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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) |
|---|---|---|---|---|---|
| CHEMUNG FINANCIAL CORP | COM | 164024101 | — | 85 shares | $6,873 |
| TEJON RANCH CO | COM | 879080109 | — | 423 shares | $6,861 |
| PUBLIC POLICY HOLDING CO INC | COM | 744430208 | — | 670 shares | $6,841 |
| MVB FINANCIAL CORP | COM | 553810102 | — | 235 shares | $6,829 |
| LENDINGTREE INC | COM | 52603B107 | — | 279 shares | $6,816 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | — | 2,380 shares | $6,807 |
| SKY HARBOUR GROUP CORP | COM | 83085C107 | — | 717 shares | $6,790 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 1,028 shares | $6,785 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 1,572 shares | $6,775 |
| OPPFI INC | COM | 68386H103 | — | 1,121 shares | $6,760 |
| KINGSWAY CORP | COM | 496904202 | — | 710 shares | $6,745 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 317 shares | $6,717 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 203 shares | $6,707 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 2,429 shares | $6,704 |
| EMBECTA CORP | COM | 29082K105 | — | 1,180 shares | $6,679 |
| C4 THERAPEUTICS INC | COM | 12529R107 | — | 2,002 shares | $6,667 |
| GENIE ENERGY LTD-B | COM | 372284208 | — | 417 shares | $6,664 |
| SIDUS SPACE INC-CL A | COM | 826165201 | — | 3,665 shares | $6,634 |
| ABACUS GLOBAL MANAGEMENT INC | COM | 00258Y104 | — | 822 shares | $6,625 |
| YESWAY INC-A | COM | 98585C100 | — | 328 shares | $6,612 |
| AMC NETWORKS INC-A | COM | 00164V103 | — | 567 shares | $6,611 |
| PARKE BANCORP INC | COM | 700885106 | — | 201 shares | $6,573 |
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | — | 300 shares | $6,549 |
| WINGSTOP INC | COM | 974155103 | — | 62 shares | $6,533 |
| ELMET GROUP CO/THE | COM | 289395105 | — | 327 shares | $6,527 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 106 shares | $6,467 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 63 shares | $6,452 |
| ONE STOP SYSTEMS INC | COM | 68247W109 | — | 737 shares | $6,434 |
| CPI CARD GROUP INC | COM | 12634H200 | — | 262 shares | $6,422 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 144 shares | $6,420 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 2,527 shares | $6,393 |
| ROCKY BRANDS INC | COM | 774515100 | — | 143 shares | $6,391 |
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 | — | 245 shares | $6,377 |
| VUZIX CORP | COM | 92921W300 | — | 2,279 shares | $6,358 |
| PCB BANCORP | COM | 69320M109 | — | 232 shares | $6,352 |
| INNOVAGE HOLDING CORP | COM | 45784A104 | — | 720 shares | $6,336 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 30 shares | $6,332 |
| CLEARFIELD INC | COM | 18482P103 | — | 203 shares | $6,321 |
| EVE HOLDING INC | COM | 29970N104 | — | 3,262 shares | $6,296 |
| VITAL FARMS INC | COM | 92847W103 | — | 678 shares | $6,292 |
| CRICUT INC - CLASS A | COM | 22658D100 | — | 986 shares | $6,291 |
| CIVEO CORP | COM | 17878Y207 | — | 191 shares | $6,263 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 720 shares | $6,257 |
| MURATA MANUFACTUR-UNSPON ADR | COM | 626425102 | — | 250 shares | $6,245 |
| BROOKFIELD CORP | COM | 11271J107 | — | 171 shares | $6,235 |
| ORION ENGINEERED CARBONS SA | COM | L72967109 | — | 1,107 shares | $6,221 |
| CRAWFORD & COMPANY -CL A | COM | 224633206 | — | 498 shares | $6,215 |
| 8X8 INC | COM | 282914100 | — | 2,751 shares | $6,190 |
| BAYCOM CORP | COM | 07272M107 | — | 204 shares | $6,189 |
| ELECTROMED INC | COM | 285409108 | — | 219 shares | $6,182 |
| RCM TECHNOLOGIES INC | COM | 749360400 | — | 151 shares | $6,143 |
| LOVESAC CO/THE | COM | 54738L109 | — | 407 shares | $6,125 |
| SHIMANO INC-UNSPON ADR | COM | 82455C101 | — | 539 shares | $6,114 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396207 | — | 260 shares | $6,107 |
| DONEGAL GROUP INC-CL A | COM | 257701201 | — | 341 shares | $6,066 |
| EXZEO GROUP INC | COM | 30234F101 | — | 419 shares | $6,063 |
| ARKO PETROLEUM CORP | COM | 04124A100 | — | 405 shares | $6,018 |
| STITCH FIX INC-CLASS A | COM | 860897107 | — | 2,340 shares | $5,990 |
| Z SQUARED INC | COM | 98878K108 | — | 1,440 shares | $5,990 |
| MATRIX SERVICE CO | COM | 576853105 | — | 625 shares | $5,981 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 312 shares | $5,978 |
| C & F FINANCIAL CORP | COM | 12466Q104 | — | 61 shares | $5,976 |
| NORTHPOINTE BANCSHARES INC | COM | 66661N886 | — | 410 shares | $5,974 |
| TWIN DISC INC | COM | 901476101 | — | 228 shares | $5,974 |
| AMERICAN INTEGRITY INSURANCE | COM | 026948109 | — | 239 shares | $5,973 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | — | 960 shares | $5,962 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 876 shares | $5,957 |
| WEYCO GROUP INC | COM | 962149100 | — | 122 shares | $5,906 |
| VELO3D INC | COM | 92259N302 | — | 542 shares | $5,902 |
| WATERSTONE FINANCIAL INC WI WI | COM | 94188P101 | — | 299 shares | $5,878 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 | — | 249 shares | $5,869 |
| BLEND LABS INC-A | COM | 09352U108 | — | 5,681 shares | $5,851 |
| FS BANCORP INC | COM | 30263Y104 | — | 135 shares | $5,844 |
| PROKIDNEY CORP | COM | 74291D104 | — | 3,515 shares | $5,835 |
| RICHTECH ROBOTICS INC-CL B | COM | 765504105 | — | 3,690 shares | $5,830 |
| NEXXEN INTERNATIONAL LTD | COM | M8T80P204 | — | 647 shares | $5,823 |
| MAYVILLE ENGINEERING CO INC | COM | 578605107 | — | 388 shares | $5,820 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W205 | — | 2,811 shares | $5,777 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 6,045 shares | $5,777 |
| N-ABLE INC | COM | 62878D100 | — | 1,409 shares | $5,777 |
| DREAM FINDERS HOMES INC - A | COM | 26154D100 | — | 536 shares | $5,735 |
| DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | — | 894 shares | $5,704 |
| GBANK FINANCIAL HOLDINGS INC | COM | 36166F100 | — | 313 shares | $5,690 |
| UBIQUITI INC | COM | 90353W103 | — | 10 shares | $5,675 |
| ALECTOR INC | COM | 014442107 | — | 3,065 shares | $5,670 |
| AVIDBANK HOLDINGS INC | COM | 05368J103 | — | 183 shares | $5,670 |
| STERLING CAP MS INCOME ETF | ETF | 85917K462 | — | 232 shares | $5,665 |
| STERLING CAP MS INCOME ETF | ETF | 85917K462 | — | 232 shares | $5,665 |
| GOGO INC | COM | 38046C109 | — | 2,632 shares | $5,659 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 161 shares | $5,658 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 249 shares | $5,655 |
| EVGO INC | COM | 30052F100 | — | 4,478 shares | $5,642 |
| ALPINE INCOME PROPERTY TRUST | REIT | 02083X103 | — | 323 shares | $5,604 |
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 | — | 2,037 shares | $5,602 |
| FIRST COMMUNITY CORP | COM | 319835104 | — | 174 shares | $5,598 |
| NEWTEKONE INC | COM | 652526203 | — | 503 shares | $5,598 |
| ATN INTERNATIONAL INC | COM | 00215F107 | — | 200 shares | $5,564 |
| AMES NATIONAL CORP | COM | 031001100 | — | 177 shares | $5,554 |
| GOPRO INC CL A CA | COM | 38268T103 | — | 4,297 shares | $5,543 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 | — | 1,898 shares | $5,542 |