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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) |
|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 615 shares | $23,253 |
| LEGALZOOMCOM INC | COM | 52466B103 | — | 4,135 shares | $23,197 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 659 shares | $23,137 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 764 shares | $23,119 |
| BURFORD CAPITAL LTD | COM | G17977110 | — | 5,879 shares | $23,046 |
| REALREAL INC/THE | COM | 88339P101 | — | 2,604 shares | $23,019 |
| LA-Z-BOY INC | COM | 505336107 | — | 775 shares | $22,971 |
| PERSONALIS INC | COM | 71535D106 | — | 1,411 shares | $22,971 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 | — | 218 shares | $22,831 |
| QUANTINUUM INC-A | COM | 74768A104 | — | 475 shares | $22,829 |
| GERON CORP | COM | 374163103 | — | 18,515 shares | $22,773 |
| PATRIA INVESTMENTS LTD-A | COM | G69451105 | — | 2,242 shares | $22,756 |
| UPWORK INC | COM | 91688F104 | — | 2,786 shares | $22,734 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 536 shares | $22,710 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 662 shares | $22,693 |
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 | — | 2,267 shares | $22,647 |
| ANNEXON INC | COM | 03589W102 | — | 5,347 shares | $22,618 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | — | 1,030 shares | $22,526 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 | — | 810 shares | $22,380 |
| TRANSCAT INC | COM | 893529107 | — | 253 shares | $22,370 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 292 shares | $22,323 |
| FLOWCO HOLDINGS INC-CL A | COM | 342909108 | — | 1,231 shares | $22,281 |
| MODINE MANUFACTURING CO WI | COM | 607828100 | — | 119 shares | $22,277 |
| TENNANT CO | COM | 880345103 | — | 331 shares | $22,250 |
| FLUENCE ENERGY INC | COM | 34379V103 | — | 2,897 shares | $22,249 |
| LINDSAY CORP | COM | 535555106 | — | 198 shares | $22,164 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 2,119 shares | $22,122 |
| FMC CORP | COM | 302491303 | — | 2,476 shares | $22,086 |
| LB PHARMACEUTICALS INC | COM | 50180M108 | — | 575 shares | $22,069 |
| CERIBELL INC | COM | 15678C102 | — | 904 shares | $22,049 |
| CARTER'S INC | COM | 146229109 | — | 704 shares | $22,042 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 754 shares | $22,017 |
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | — | 485 shares | $22,000 |
| PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | — | 2,471 shares | $21,992 |
| KOPIN CORP | COM | 500600101 | — | 4,757 shares | $21,882 |
| STAAR SURGICAL CO | COM | 852312305 | — | 967 shares | $21,864 |
| NABORS INDUSTRIES LTD | COM | G6359F137 | — | 279 shares | $21,795 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 269 shares | $21,776 |
| ORCHID ISLAND CAPITAL INC | REIT | 68571X301 | — | 4,008 shares | $21,763 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | — | 1,333 shares | $21,701 |
| LIGHTPATH TECHNOLOGIES INC-A | COM | 532257805 | — | 2,100 shares | $21,651 |
| SYLVAMO CORP | COM | 871332102 | — | 660 shares | $21,569 |
| BIOVENTUS INC - A | COM | 09075A108 | — | 1,581 shares | $21,549 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | — | 9,017 shares | $21,370 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | — | 379 shares | $21,345 |
| LSI INDUSTRIES INC | COM | 50216C108 | — | 1,019 shares | $21,144 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 425 shares | $21,135 |
| VOR BIOPHARMA INC | COM | 929033207 | — | 1,107 shares | $21,122 |
| VERASTEM INC | COM | 92337C203 | — | 2,620 shares | $21,091 |
| CERTARA INC | COM | 15687V109 | — | 2,292 shares | $21,086 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 561 shares | $21,082 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 516 shares | $21,012 |
| FLEX LNG LTD | COM | G35947202 | — | 683 shares | $21,009 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 1,577 shares | $20,879 |
| IRONWOOD PHARMACEUTICALS INC C | COM | 46333X108 | — | 5,248 shares | $20,835 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 643 shares | $20,833 |
| RYERSON HOLDING CORP | COM | 783754104 | — | 883 shares | $20,803 |
| INDIE SEMICONDUCTOR INC-A | COM | 45569U101 | — | 7,094 shares | $20,750 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | — | 1,844 shares | $20,745 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 583 shares | $20,714 |
| ENOVIS CORP | COM | 194014502 | — | 1,133 shares | $20,700 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 32 shares | $20,679 |
| FLOWERS FOODS INC | COM | 343498101 | — | 3,722 shares | $20,657 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | — | 2,553 shares | $20,654 |
| DRAFTKINGS INC-CL A | COM | 26142V105 | — | 1,087 shares | $20,653 |
| TRIMAS CORP | COM | 896215209 | — | 535 shares | $20,648 |
| INSULET CORP | COM | 45784P101 | — | 158 shares | $20,614 |
| DELUXE CORP | COM | 248019101 | — | 897 shares | $20,604 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 | — | 491 shares | $20,593 |
| AVALO THERAPEUTICS INC | COM | 05338F306 | — | 1,343 shares | $20,588 |
| LENNAR CORP - B SHS | COM | 526057302 | — | 257 shares | $20,557 |
| UTZ BRANDS INC | COM | 918090101 | — | 1,439 shares | $20,506 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 1,969 shares | $20,487 |
| UNIVERSAL CORP/VA | COM | 913456109 | — | 489 shares | $20,435 |
| FERRARI N V COM | COM | N3167Y103 | — | 52 shares | $20,428 |
| MARINEMAX INC | COM | 567908108 | — | 390 shares | $20,397 |
| MAMA'S CREATIONS INC | COM | 56146T103 | — | 1,577 shares | $20,328 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 476 shares | $20,297 |
| TEMPUS AI INC | COM | 88023B103 | — | 247 shares | $20,229 |
| COMSTOCK RESOURCES INC | COM | 205768302 | — | 1,641 shares | $20,217 |
| EASTERLY GOVERNMENT PROPERTI | REIT | 27616P301 | — | 869 shares | $20,161 |
| GENTHERM INC | COM | 37253A103 | — | 601 shares | $20,013 |
| SATELLOGIC INC-A | COM | 80401C100 | — | 3,609 shares | $19,958 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 | — | 1,809 shares | $19,899 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,488 shares | $19,895 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 667 shares | $19,803 |
| LUCID GROUP INC | COM | 549498202 | — | 4,863 shares | $19,792 |
| PAYSIGN INC | COM | 70451A104 | — | 1,459 shares | $19,667 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | — | 369 shares | $19,649 |
| WOLFSPEED INC | COM | 97785W106 | — | 698 shares | $19,635 |
| ASTEC INDUSTRIES INC | COM | 046224101 | — | 485 shares | $19,516 |
| ROOT INC/OH -CLASS A | COM | 77664L207 | — | 423 shares | $19,505 |
| MIDDLESEX WATER CO | COM | 596680108 | — | 368 shares | $19,493 |
| PC CONNECTION INC | COM | 69318J100 | — | 216 shares | $19,490 |
| LADDER CAPITAL CORP-REIT | COM | 505743104 | — | 2,232 shares | $19,485 |
| BULLISH | COM | G16910120 | — | 558 shares | $19,469 |
| DEL MONTE CORP | COM | G36738105 | — | 648 shares | $19,414 |
| NATIONAL PRESTO INDS INC COM | COM | 637215104 | — | 131 shares | $19,409 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | — | 1,613 shares | $19,372 |
| ALUMIS INC | COM | 022307102 | — | 2,614 shares | $19,317 |