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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) |
|---|---|---|---|---|---|
| EVOLUS INC | COM | 30052C107 | — | 1,948 shares | $15,584 |
| EAGLE BANCORP INC | COM | 268948106 | — | 559 shares | $15,535 |
| CERUS CORP | COM | 157085101 | — | 6,526 shares | $15,532 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 | — | 480 shares | $15,514 |
| LINCOLN INTERNATIONAL INC | COM | 533714101 | — | 671 shares | $15,493 |
| SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | — | 1,584 shares | $15,476 |
| ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | — | 2,100 shares | $15,435 |
| UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 | — | 412 shares | $15,405 |
| REPUBLIC BANCORP INC-CLASS A | COM | 760281204 | — | 167 shares | $15,314 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | — | 832 shares | $15,284 |
| ON HOLDING AG-CLASS A | COM | H5919C104 | — | 516 shares | $15,279 |
| REALLOYS INC | COM | 75606V101 | — | 1,868 shares | $15,262 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | — | 1,602 shares | $15,203 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 824 shares | $15,203 |
| KAILERA THERAPEUTICS INC | COM | 482931102 | — | 1,327 shares | $15,154 |
| GCI LIBERTY INC-CL C | COM | 36164V800 | — | 653 shares | $15,150 |
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 | — | 322 shares | $15,131 |
| UBS GROUP AG-REG | COM | H42097107 | — | 314 shares | $15,113 |
| BETA BIONICS INC | COM | 08659B102 | — | 793 shares | $15,051 |
| MARTEN TRANSPORT LTD | COM | 573075108 | — | 1,155 shares | $14,923 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 283 shares | $14,872 |
| MANITOWOC COMPANY INC | COM | 563571405 | — | 690 shares | $14,807 |
| RIDGEPOST CAPITAL INC | COM | 69376K106 | — | 1,981 shares | $14,719 |
| PENNYMAC MORTGAGE INVESTMENT | ETF | 70931T103 | — | 1,866 shares | $14,704 |
| CTO REALTY GROWTH INC | REIT | 22948Q101 | — | 717 shares | $14,691 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 1,699 shares | $14,679 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 167 shares | $14,618 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 1,115 shares | $14,618 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 690 shares | $14,573 |
| SOLID BIOSCIENCES INC | COM | 83422E204 | — | 2,010 shares | $14,532 |
| CONTANGO ORE INC | COM | 21077F100 | — | 863 shares | $14,481 |
| CARTER BANKSHARES INC | COM | 146103106 | — | 484 shares | $14,467 |
| ADYEN NV-UNSPON ADR | COM | 00783V104 | — | 1,451 shares | $14,447 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 3,738 shares | $14,429 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 2,281 shares | $14,416 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 278 shares | $14,378 |
| ALERUS FINANCIAL CORP | COM | 01446U103 | — | 455 shares | $14,369 |
| WINNEBAGO INDUSTRIES | COM | 974637100 | — | 544 shares | $14,345 |
| AVALYN PHARMA INC | COM | 05348Y105 | — | 501 shares | $14,273 |
| WASHINGTON TRUST BANCORP | COM | 940610108 | — | 374 shares | $14,208 |
| COMMUNITY WEST BANCSHARES | COM | 203937107 | — | 544 shares | $14,166 |
| QUIDELORTHO CORP | COM | 219798105 | — | 1,342 shares | $14,145 |
| IDAHO STRATEGIC RESOURCES IN | COM | 645827205 | — | 503 shares | $14,084 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 2,361 shares | $14,072 |
| NIOCORP DEVELOPMENTS LTD | COM | 654484609 | — | 3,908 shares | $14,069 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 | — | 7,491 shares | $14,046 |
| CRESCENT BIOPHARMA INC | COM | G2545C104 | — | 960 shares | $14,006 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | — | 3,459 shares | $13,940 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 874 shares | $13,853 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 302 shares | $13,823 |
| MNTN INC-A | COM | 55318A108 | — | 1,359 shares | $13,821 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 464 shares | $13,785 |
| TAT TECHNOLOGIES LTD | COM | M8740S227 | — | 393 shares | $13,771 |
| REGENXBIO INC | COM | 75901B107 | — | 1,822 shares | $13,720 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | — | 1,369 shares | $13,690 |
| BP PLC-SPONS ADR | COM | 055622104 | — | 310 shares | $13,637 |
| FLOTEK INDUSTRIES INC | COM | 343389409 | — | 465 shares | $13,634 |
| GLADSTONE COMMERCIAL CORP | REIT | 376536108 | — | 1,077 shares | $13,597 |
| METALLUS INC | COM | 887399103 | — | 715 shares | $13,578 |
| GREEN DOT CORP-CLASS A | COM | 39304D102 | — | 1,098 shares | $13,505 |
| UR-ENERGY INC | COM | 91688R108 | — | 12,487 shares | $13,486 |
| PAPA JOHN'S INTL INC | COM | 698813102 | — | 680 shares | $13,399 |
| SOLID POWER INC | COM | 83422N105 | — | 5,641 shares | $13,397 |
| CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | — | 477 shares | $13,366 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 334 shares | $13,363 |
| GRINDR INC | COM | 39854F101 | — | 862 shares | $13,301 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | — | 4,888 shares | $13,295 |
| ELEMENTAL ROYALTY CORP | COM | 28620K106 | — | 695 shares | $13,275 |
| CARRIAGE SERVICES INC | COM | 143905107 | — | 425 shares | $13,247 |
| AMERESCO INC-CL A | COM | 02361E108 | — | 639 shares | $13,234 |
| ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | — | 480 shares | $13,200 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 | — | 273 shares | $13,194 |
| UNILEVER PLC-SPONSORED ADR | COM | 904767803 | — | 217 shares | $13,178 |
| BIONTECH SE-ADR | COM | 09075V102 | — | 134 shares | $13,172 |
| SENSEONICS HOLDINGS INC | COM | 81727U303 | — | 1,294 shares | $13,160 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 315 shares | $13,145 |
| CHAINCE DIGITAL HOLDINGS INC | COM | G59467202 | — | 2,188 shares | $13,139 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 62 shares | $13,078 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 847 shares | $13,027 |
| ALAMAR BIOSCIENCES INC | COM | 010911105 | — | 382 shares | $13,015 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 696 shares | $12,987 |
| ONESPAN INC | COM | 68287N100 | — | 724 shares | $12,967 |
| ALCON INC | COM | H01301128 | — | 200 shares | $12,950 |
| SPIRE GLOBAL INC | COM | 848560306 | — | 1,158 shares | $12,946 |
| ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 | — | 223 shares | $12,941 |
| COSTAMARE INC | COM | Y1771G102 | — | 876 shares | $12,868 |
| VISTA GOLD CORP | COM | 927926303 | — | 4,741 shares | $12,848 |
| SAUL CENTERS INC | COM | 804395101 | — | 427 shares | $12,844 |
| IES HOLDINGS INC | COM | 44951W106 | — | 40 shares | $12,843 |
| AAON INC | COM | 000360206 | — | 155 shares | $12,828 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 302 shares | $12,802 |
| YEXT INC | COM | 98585N106 | — | 1,976 shares | $12,785 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 449 shares | $12,774 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 4,958 shares | $12,742 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 890 shares | $12,736 |
| CITI TRENDS INC | COM | 17306X102 | — | 247 shares | $12,735 |
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | — | 277 shares | $12,734 |
| AMERCO | COM | 023586100 | — | 211 shares | $12,696 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 1,009 shares | $12,683 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | — | 1,618 shares | $12,604 |