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Sterling Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,918,556,340
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $216,262,268
- NVIDIA CORP · COM · 67066G104 · shares: $207,857,316
- MICROSOFT CORP · COM · 594918104 · shares: $144,442,513
- APPLE INC · COM · 037833100 · shares: $91,456,283
- BROADCOM INC · COM · 11135F101 · shares: $76,284,087
- ALPHABET INC CAP STK CL C · COM · 02079K107 · shares: $73,300,330
- ALPHABET INC-CL A · COM · 02079K305 · shares: $70,834,718
- SCHWAB (CHARLES) CORP · COM · 808513105 · shares: $68,150,126
- J P MORGAN CHASE AND CO · COM · 46625H100 · shares: $60,432,548
- ANALOG DEVICES INC · COM · 032654105 · shares: $58,275,911
Reported holdings
3,438 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 6,729 shares | $28,464 |
| VERTEX INC - CLASS A | COM | 92538J106 | — | 2,410 shares | $28,390 |
| ARTERIS INC | COM | 04302A104 | — | 1,197 shares | $28,297 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 1,431 shares | $28,219 |
| SI-BONE INC | COM | 825704109 | — | 1,498 shares | $28,162 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | — | 1,702 shares | $27,879 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 | — | 307 shares | $27,811 |
| GARTNER INC | COM | 366651107 | — | 149 shares | $27,794 |
| CONMED CORP | COM | 207410101 | — | 600 shares | $27,738 |
| CENTRAL BANCOMPANY | COM | 152413100 | — | 887 shares | $27,719 |
| MASTERBRAND INC | COM | 57638P104 | — | 3,959 shares | $27,713 |
| PENUMBRA INC | COM | 70975L107 | — | 87 shares | $27,696 |
| ARDELYX INC | COM | 039697107 | — | 8,088 shares | $27,661 |
| SEABOARD CORP | COM | 811543107 | — | 7 shares | $27,636 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 618 shares | $27,594 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 | — | 4,693 shares | $27,548 |
| HUNTSMAN CORP | COM | 447011107 | — | 3,272 shares | $27,485 |
| QUINSTREET INC | COM | 74874Q100 | — | 1,829 shares | $27,453 |
| GODADDY INC - CLASS A | COM | 380237107 | — | 287 shares | $27,411 |
| FERVO ENERGY CO-A | COM | 31556C106 | — | 2,013 shares | $27,357 |
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | — | 5,498 shares | $27,325 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1,011 shares | $27,317 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 3,886 shares | $27,163 |
| BACKBLAZE INC-A | COM | 05637B105 | — | 1,941 shares | $27,155 |
| INTUIT | COM | 461202103 | — | 98 shares | $27,020 |
| ALTO NEUROSCIENCE INC | COM | 02157Q109 | — | 1,054 shares | $26,909 |
| ADI GLOBAL DISTRIB | COM | 001026103 | — | 1,500 shares | $26,880 |
| STEPAN CO | COM | 858586100 | — | 428 shares | $26,699 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 1,217 shares | $26,616 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 5,321 shares | $26,605 |
| T1 ENERGY INC | COM | 35834F104 | — | 6,886 shares | $26,580 |
| DIGITAL TURBINE INC | COM | 25400W102 | — | 2,381 shares | $26,429 |
| FORMFACTOR INC | COM | 346375108 | — | 177 shares | $26,428 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,342 shares | $26,384 |
| TRUPANION INC | COM | 898202106 | — | 1,123 shares | $26,233 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 132 shares | $26,228 |
| CADRE HOLDINGS INC | COM | 12763L105 | — | 1,043 shares | $26,169 |
| RAMBUS INC | COM | 750917106 | — | 245 shares | $26,156 |
| SAVARA INC | COM | 805111101 | — | 5,063 shares | $26,125 |
| UMH PROPERTIES INC | COM | 903002103 | — | 1,695 shares | $26,103 |
| EVERFORTH INC | COM | 00191U102 | — | 792 shares | $26,057 |
| SWEETGREEN INC - CLASS A | COM | 87043Q108 | — | 2,936 shares | $26,042 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 | — | 1,222 shares | $26,041 |
| ADIENT PLC | COM | G0084W101 | — | 1,545 shares | $26,018 |
| ASANA INC - CL A | COM | 04342Y104 | — | 3,084 shares | $25,998 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 4,334 shares | $25,917 |
| LIFE360 INC | COM | 532206109 | — | 642 shares | $25,857 |
| WESTAMERICA BANCORPORATION COM | COM | 957090103 | — | 443 shares | $25,836 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 2,986 shares | $25,829 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | — | 28 shares | $25,826 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 1,387 shares | $25,812 |
| AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | — | 610 shares | $25,730 |
| CNA FINANCIAL CORP | COM | 126117100 | — | 571 shares | $25,626 |
| MITEK SYSTEMS INC | COM | 606710200 | — | 1,503 shares | $25,626 |
| EXPRO LTD | COM | G3314M109 | — | 1,621 shares | $25,563 |
| DAKTRONICS INC COM | COM | 234264109 | — | 1,469 shares | $25,546 |
| PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | — | 714 shares | $25,518 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 1,487 shares | $25,502 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 5,322 shares | $25,439 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 694 shares | $25,393 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 | — | 1,965 shares | $25,329 |
| TRIPADVISOR INC | COM | 896945201 | — | 3,026 shares | $25,328 |
| EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | — | 5,437 shares | $25,282 |
| CONCENTRIX CORP | COM | 20602D101 | — | 1,007 shares | $25,125 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 | — | 2,067 shares | $25,073 |
| DPC HOLDINGS PLC | COM | G2R11M108 | — | 592 shares | $25,018 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 216 shares | $24,890 |
| KESTRA MEDICAL TECHNOLOGIES | COM | G52441105 | — | 878 shares | $24,839 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 3,216 shares | $24,731 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 344 shares | $24,713 |
| INGLES MARKETS INC-CLASS A | COM | 457030104 | — | 291 shares | $24,683 |
| SEPTERNA INC | COM | 81734D104 | — | 630 shares | $24,652 |
| NEPTUNE INSURANCE HOLDI-CL A | COM | 64073B103 | — | 898 shares | $24,560 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 909 shares | $24,525 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | — | 2,073 shares | $24,482 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | — | 154 shares | $24,418 |
| MCEWEN INC | COM | 58039P305 | — | 1,366 shares | $24,383 |
| YELP INC | COM | 985817105 | — | 1,314 shares | $24,309 |
| IRADIMED CORP | COM | 46266A109 | — | 281 shares | $24,228 |
| TFS FINANCIAL CORP | COM | 87240R107 | — | 1,494 shares | $24,203 |
| VESTIS CORP | COM | 29430C102 | — | 1,811 shares | $24,195 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 2,100 shares | $24,192 |
| DAUCH CORPORATION | COM | 024061103 | — | 4,622 shares | $24,127 |
| GREENBRIER COMPANIES INC | COM | 393657101 | — | 602 shares | $24,122 |
| CSQUARE INC | COM | 22946R101 | — | 1,524 shares | $24,094 |
| FREQUENCY ELECTRONICS INC | COM | 358010106 | — | 284 shares | $24,007 |
| BKV CORPORATION | COM | 05603J108 | — | 1,123 shares | $23,965 |
| VISHAY PRECISION GROUP | COM | 92835K103 | — | 329 shares | $23,931 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,090 shares | $23,784 |
| WEIS MKTS INC COM | COM | 948849104 | — | 325 shares | $23,719 |
| COURSERA INC | COM | 22266M104 | — | 4,774 shares | $23,679 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 1,756 shares | $23,653 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 55 shares | $23,471 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 | — | 316 shares | $23,454 |
| NEXTDECADE CORP | COM | 65342K105 | — | 3,691 shares | $23,438 |
| ROLLINS INC | COM | 775711104 | — | 778 shares | $23,433 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 557 shares | $23,349 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 3,831 shares | $23,331 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 5,286 shares | $23,311 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | — | 588 shares | $23,285 |