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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) |
|---|---|---|---|---|---|
| TABOOLA.COM LTD | COM | M8744T106 | — | 2,463 shares | $8,276 |
| AGENUS INC | COM | 00847G804 | — | 830 shares | $8,242 |
| ADVANSIX INC | COM | 00773T101 | — | 517 shares | $8,231 |
| NATIONAL RESEARCH CORP | COM | 637372202 | — | 388 shares | $8,222 |
| INVESTORS TITLE CO COM | COM | 461804106 | — | 29 shares | $8,204 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 5,117 shares | $8,187 |
| AEBI SCHMIDT HOLDING AG | COM | H00501108 | — | 773 shares | $8,178 |
| QUAD / GRAPHICS INC COM CL A | COM | 747301109 | — | 886 shares | $8,178 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 | — | 568 shares | $8,151 |
| CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | — | 1,623 shares | $8,147 |
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 | — | 632 shares | $8,146 |
| ORCHESTRA BIOMED HOLDINGS IN | COM | 68572M106 | — | 1,307 shares | $8,130 |
| CONSTELLATION SOFTWARE INC | COM | 21037X100 | — | 4 shares | $8,109 |
| ZURA BIO LTD | COM | G9TY5A101 | — | 1,934 shares | $8,045 |
| BANCO BRADESCO-ADR | COM | 059460303 | — | 2,284 shares | $8,040 |
| CALERES INC | COM | 129500104 | — | 659 shares | $8,027 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R303 | — | 792 shares | $7,983 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 | — | 2,670 shares | $7,983 |
| FORWARD INDUSTRIES INC | COM | 349932103 | — | 1,021 shares | $7,964 |
| PONCE FINANCIAL GROUP INC | COM | 732344106 | — | 399 shares | $7,956 |
| STERLING CAPITAL FUNDS CAP HED | ETF | 85917K454 | — | 320 shares | $7,930 |
| STERLING CAPITAL FUNDS CAP HED | ETF | 85917K454 | — | 320 shares | $7,930 |
| SEAPORT THERAPEUTICS INC | COM | 81221K108 | — | 391 shares | $7,886 |
| COMMERCE.COM INC | COM | 08975P108 | — | 2,492 shares | $7,875 |
| GRAY TELEVISION INC | COM | 389375106 | — | 1,750 shares | $7,875 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 1,826 shares | $7,870 |
| WORLD ACCEP CORP DEL COM | COM | 981419104 | — | 46 shares | $7,856 |
| TSS INC | COM | 87288V101 | — | 802 shares | $7,803 |
| AVIDIA BANCORP INC | COM | 05369T100 | — | 361 shares | $7,798 |
| HAIER SMART HOME CO LTD-ADR | COM | 40523H106 | — | 755 shares | $7,790 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 1,674 shares | $7,784 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | — | 1,095 shares | $7,775 |
| GLADSTONE LAND CORP | COM | 376549101 | — | 821 shares | $7,767 |
| FALCON'S BEYOND GLOBAL INC-A | COM | 306121104 | — | 919 shares | $7,766 |
| SURROZEN INC | COM | 86889P208 | — | 241 shares | $7,755 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | — | 2,368 shares | $7,743 |
| TIPTREE INC | COM | 88822Q103 | — | 455 shares | $7,730 |
| COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 | — | 545 shares | $7,728 |
| OXFORD INDUSTRIES INC | COM | 691497309 | — | 314 shares | $7,674 |
| ONE LIBERTY PPTYS INC COM | COM | 682406103 | — | 349 shares | $7,671 |
| FULGENT GENETICS INC | COM | 359664109 | — | 348 shares | $7,663 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 1,166 shares | $7,661 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | — | 386 shares | $7,643 |
| PLANET FITNESS INC - CL A | COM | 72703H101 | — | 181 shares | $7,642 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 1,819 shares | $7,640 |
| GROUPON INC | COM | 399473206 | — | 385 shares | $7,608 |
| NATHAN'S FAMOUS INC | COM | 632347100 | — | 75 shares | $7,607 |
| 908 DEVICES INC | COM | 65443P102 | — | 615 shares | $7,589 |
| MAGNERA CORP | COM | 55939A107 | — | 666 shares | $7,552 |
| CITIZENS FINANCIAL SERVICES | COM | 174615104 | — | 96 shares | $7,547 |
| MACROGENICS INC MD | COM | 556099109 | — | 1,951 shares | $7,531 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 850 shares | $7,514 |
| PERMA-PIPE INTERNATIONAL HOL | COM | 714167103 | — | 244 shares | $7,505 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 | — | 797 shares | $7,500 |
| APNIMED INC | COM | 03770Y107 | — | 342 shares | $7,493 |
| TELOS CORPORATION | COM | 87969B101 | — | 1,836 shares | $7,473 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 8,112 shares | $7,463 |
| BK TECHNOLOGIES CORP | COM | 05587G203 | — | 100 shares | $7,449 |
| DINEEQUITY INC COM | COM | 254423106 | — | 267 shares | $7,431 |
| HAWKEYE 360 INC | COM | 420201105 | — | 492 shares | $7,429 |
| LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | — | 897 shares | $7,427 |
| CONTINEUM THERAPEUTICS INC-A | COM | 21217B100 | — | 553 shares | $7,421 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 921 shares | $7,405 |
| AURA MINERALS INC | COM | G06973112 | — | 94 shares | $7,396 |
| CAPSOVISION INC | COM | 140935107 | — | 1,144 shares | $7,390 |
| CADIZ INC | COM | 127537207 | — | 1,878 shares | $7,362 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 1,339 shares | $7,338 |
| PFIZER INC CVR RT | REIT | LVU490000 | — | 1,497 shares | $7,335 |
| THREDUP INC - CLASS A | COM | 88556E102 | — | 3,452 shares | $7,318 |
| HACKETT GROUP INC/THE | COM | 404609109 | — | 727 shares | $7,306 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 1,398 shares | $7,284 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 252 shares | $7,278 |
| GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | — | 500 shares | $7,250 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | — | 529 shares | $7,242 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 176 shares | $7,234 |
| FIRST BANCORP INC/ME | COM | 31866P102 | — | 216 shares | $7,201 |
| POWERFLEET INC | COM | 73931J109 | — | 2,531 shares | $7,188 |
| TITAN INTERNATIONAL INC | COM | 88830M102 | — | 1,048 shares | $7,105 |
| COOPER-STANDARD HOLDING | COM | 21676P103 | — | 340 shares | $7,086 |
| HAVERTY FURNITURE | COM | 419596101 | — | 256 shares | $7,084 |
| FRONTVIEW REIT INC | REIT | 35922N100 | — | 425 shares | $7,081 |
| KINGFISHER PLC-SPONS ADR | COM | 495724403 | — | 797 shares | $7,079 |
| AELUMA INC | COM | 00776X109 | — | 570 shares | $7,045 |
| GEVO INC | COM | 374396406 | — | 5,353 shares | $7,039 |
| FOSTER L B CO COM | COM | 350060109 | — | 195 shares | $7,034 |
| SILVIA INC | COM | 74277P105 | — | 1,813 shares | $7,025 |
| LATHAM GROUP INC | COM | 51819L107 | — | 1,127 shares | $7,021 |
| US GOLD CORP | COM | 90291C201 | — | 471 shares | $6,999 |
| HYSTER YALE MATLS HANDLING INC | COM | 449172105 | — | 222 shares | $6,986 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 2,183 shares | $6,975 |
| REZOLUTE INC | COM | 76200L309 | — | 1,680 shares | $6,955 |
| XEROX HOLDINGS CORP | COM | 98421M106 | — | 2,197 shares | $6,954 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 | — | 551 shares | $6,943 |
| SPYGLASS PHARMA INC | COM | 85220G109 | — | 266 shares | $6,916 |
| VIANT TECHNOLOGY INC-A | COM | 92557A101 | — | 561 shares | $6,906 |
| W&T OFFSHORE INC | COM | 92922P106 | — | 1,934 shares | $6,904 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 | — | 848 shares | $6,903 |
| MONRO INC | COM | 610236101 | — | 493 shares | $6,897 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 1,587 shares | $6,888 |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 | — | 1,346 shares | $6,878 |