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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) |
|---|---|---|---|---|---|
| WHITEHAWK MINERALS CORP-CL A | COM | 96524T101 | — | 183 shares | $4,480 |
| PROSHARES ULTRASHORT S&P500 | ETF | 74350P667 | — | 82 shares | $4,471 |
| SHOE STATION GROUP INC | COM | 824889109 | — | 349 shares | $4,464 |
| B&G FOODS INC | COM | 05508R106 | — | 1,552 shares | $4,454 |
| PHOENIX EDUCATION PARTNERS I | COM | 718968100 | — | 175 shares | $4,450 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 226 shares | $4,443 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 | — | 60 shares | $4,443 |
| SHOULDER INNOVATIONS INC | COM | 82537J108 | — | 235 shares | $4,442 |
| PALLADYNE AI CORP | COM | 80359A205 | — | 859 shares | $4,432 |
| CONDUENT INC | COM | 206787103 | — | 2,838 shares | $4,427 |
| AMMO INC | COM | 00175J107 | — | 1,957 shares | $4,403 |
| SEVEN & I HOLDINGS-UNSPN ADR | COM | 81783H105 | — | 343 shares | $4,373 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 115 shares | $4,372 |
| BENITEC BIOPHARMA INC | COM | 08205P209 | — | 437 shares | $4,370 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 344 shares | $4,365 |
| DESIGNER BRANDS INC | COM | 250565108 | — | 719 shares | $4,350 |
| RICHARDSON ELEC LTD | COM | 763165107 | — | 245 shares | $4,344 |
| PURECYCLE CORP COM NEW | COM | 746228303 | — | 393 shares | $4,339 |
| REPRO MEDSYSTEMS INC | COM | 759910102 | — | 1,479 shares | $4,333 |
| SPOK HOLDINGS INC | COM | 84863T106 | — | 413 shares | $4,332 |
| ACME UNITED CORP | COM | 004816104 | — | 68 shares | $4,313 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 1,196 shares | $4,270 |
| EAGLE FINANCIAL SERVICES INC | COM | 26951R104 | — | 94 shares | $4,258 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 1,548 shares | $4,226 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 1,038 shares | $4,194 |
| NU SKIN ENTERPRISES INC - A | COM | 67018T105 | — | 919 shares | $4,163 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 365 shares | $4,161 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 2,431 shares | $4,157 |
| ENCORE ENERGY CORP | COM | 29259W700 | — | 3,845 shares | $4,153 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | — | 1,825 shares | $4,143 |
| BLACK ROCK COFFEE BAR INC-A | COM | 092244102 | — | 580 shares | $4,135 |
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 | — | 665 shares | $4,110 |
| REFORMATION INC | COM | 75867H106 | — | 339 shares | $4,082 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 471 shares | $4,079 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | — | 2,017 shares | $4,074 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | — | 1,053 shares | $4,044 |
| KINGSTONE COS INC | COM | 496719105 | — | 230 shares | $4,043 |
| WHITEFIBER INC | COM | G96115103 | — | 224 shares | $4,034 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 256 shares | $4,032 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 152 shares | $4,005 |
| FIRST CAPITAL INC | COM | 31942S104 | — | 65 shares | $4,002 |
| CURIOSITYSTREAM INC | COM | 23130Q107 | — | 1,375 shares | $4,001 |
| RANPAK HOLDINGS CORP | COM | 75321W103 | — | 964 shares | $4,001 |
| CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | — | 412 shares | $3,992 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 221 shares | $3,989 |
| IMMERSION CORPORATION | COM | 452521107 | — | 551 shares | $3,984 |
| SMARTRENT INC | COM | 83193G107 | — | 3,375 shares | $3,983 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313607 | — | 478 shares | $3,953 |
| RICHMOND MUTUAL BANCORPORATI | COM | 76525P100 | — | 266 shares | $3,953 |
| LIMONEIRA CO | COM | 532746104 | — | 331 shares | $3,939 |
| ONITY GROUP INC | COM | 675746606 | — | 139 shares | $3,938 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 740 shares | $3,900 |
| MGP INGREDIENTS INC | COM | 55303J106 | — | 293 shares | $3,882 |
| RXSIGHT INC | COM | 78349D107 | — | 786 shares | $3,851 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 406 shares | $3,849 |
| KALTURA INC | COM | 483467106 | — | 3,001 shares | $3,841 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 374 shares | $3,834 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 | — | 693 shares | $3,832 |
| AERSALE CORP | COM | 00810F106 | — | 729 shares | $3,820 |
| PEOPLES BANCORP OF NC | COM | 710577107 | — | 89 shares | $3,815 |
| BARNES & NOBLE EDUCATION INC | COM | 06777U200 | — | 329 shares | $3,813 |
| HMH HOLDING INC CL-A | COM | 40445M100 | — | 217 shares | $3,802 |
| OP BANCORP | COM | 67109R109 | — | 253 shares | $3,795 |
| INVIVYD INC | COM | 00534A102 | — | 4,357 shares | $3,791 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 736 shares | $3,790 |
| NEXPOINT DIVERSIFIED REAL ES | REIT | 65340G205 | — | 726 shares | $3,782 |
| CODEXIS INC | COM | 192005106 | — | 2,715 shares | $3,774 |
| TREDEGAR CORP COM | COM | 894650100 | — | 548 shares | $3,770 |
| TURTLE BEACH CORP | COM | 900450206 | — | 295 shares | $3,767 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 316 shares | $3,757 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | — | 1,052 shares | $3,724 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 508 shares | $3,724 |
| PIONEER BANCORP INC/NY | COM | 723561106 | — | 209 shares | $3,712 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 5,776 shares | $3,693 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 452 shares | $3,688 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 580 shares | $3,683 |
| STONERIDGE INC | COM | 86183P102 | — | 553 shares | $3,677 |
| COSTAMARE BULKERS HOLDING | COM | Y2001C101 | — | 168 shares | $3,666 |
| VELOCITY FINANCIAL INC | COM | 92262D101 | — | 244 shares | $3,665 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 4,877 shares | $3,663 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | — | 3,018 shares | $3,652 |
| ALTI GLOBAL INC | COM | 02157E106 | — | 1,218 shares | $3,642 |
| HOLLEY INC | COM | 43538H103 | — | 1,542 shares | $3,639 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 480 shares | $3,634 |
| MERIDIAN CORP | COM | 58958P104 | — | 192 shares | $3,613 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | — | 133 shares | $3,591 |
| UNICYCIVE THERAPEUTICS INC | COM | 90466Y202 | — | 762 shares | $3,578 |
| RGC RESOURCES INC | COM | 74955L103 | — | 168 shares | $3,573 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 | — | 439 shares | $3,565 |
| AG MORTGAGE INVESTMENT TRUST | REIT | 001228501 | — | 622 shares | $3,564 |
| ZUMIEZ INC | COM | 989817101 | — | 266 shares | $3,564 |
| CREXENDO INC | COM | 226552107 | — | 606 shares | $3,563 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 911 shares | $3,562 |
| MBIA INC | COM | 55262C100 | — | 834 shares | $3,553 |
| GENCOR INDUSTRIES INC | COM | 368678108 | — | 207 shares | $3,529 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 533 shares | $3,507 |
| SILVACO GROUP INC | COM | 82728C102 | — | 397 shares | $3,478 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 152 shares | $3,458 |
| LIFEMD INC | COM | 53216B104 | — | 1,188 shares | $3,445 |
| CS DISCO INC | COM | 126327105 | — | 840 shares | $3,444 |