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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) |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 316773100 | — | 26,361 shares | $1,333,339 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5,683 shares | $1,324,537 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 2,523 shares | $1,317,485 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 8,786 shares | $1,317,197 |
| RECKITT BENCKISER-SPON ADR | COM | 756255303 | — | 99,174 shares | $1,315,365 |
| XCEL ENERGY INC | COM | 98389B100 | — | 18,614 shares | $1,311,915 |
| CUBESMART | REIT | 229663109 | — | 34,672 shares | $1,302,974 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 4,226 shares | $1,302,073 |
| CARLISLE COS INC | COM | 142339100 | — | 4,036 shares | $1,300,278 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 8,946 shares | $1,299,675 |
| HOME DEPOT INC | COM | 437076102 | — | 4,565 shares | $1,298,622 |
| ALSTOM SA-UNSPON ADR | COM | 021244207 | — | 763,078 shares | $1,296,241 |
| CSX CORP | COM | 126408103 | — | 27,843 shares | $1,294,978 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 5,706 shares | $1,278,429 |
| MONGODB INC | COM | 60937P106 | — | 3,652 shares | $1,273,124 |
| FLEX LTD | COM | Y2573F102 | — | 11,551 shares | $1,270,494 |
| WATERS CORP | COM | 941848103 | — | 2,861 shares | $1,257,095 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,417 shares | $1,247,786 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 4,578 shares | $1,237,479 |
| PHINIA INC | COM | 71880K101 | — | 20,799 shares | $1,236,085 |
| INFINEON TECHNOLOGIES-ADR | COM | 45662N103 | — | 18,282 shares | $1,235,551 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | — | 4,315 shares | $1,231,717 |
| TENCENT HOLDINGS LTD-UNS ADR | COM | 88032Q109 | — | 22,369 shares | $1,228,667 |
| CIENA CORP | COM | 171779309 | — | 3,488 shares | $1,227,148 |
| SIEMENS AG-SPONS ADR | COM | 826197501 | — | 7,840 shares | $1,226,670 |
| AMER SPORTS INC | COM | G0260P102 | — | 44,932 shares | $1,226,194 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 | — | 9,361 shares | $1,210,565 |
| RENESAS ELECTRO-UNSPON ADR | COM | 75972B101 | — | 109,397 shares | $1,210,336 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 7,488 shares | $1,209,087 |
| ASPEN INSURANCE HLDG LTD | PFD | EP0607309 | — | 54,000 shares | $1,208,520 |
| CARETRUST REIT INC | COM | 14174T107 | — | 32,807 shares | $1,200,080 |
| SEA LTD-ADR | COM | 81141R100 | — | 12,297 shares | $1,197,236 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 11,479 shares | $1,194,390 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 15,990 shares | $1,189,976 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | — | 6,350 shares | $1,183,704 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 18,316 shares | $1,167,828 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 705 shares | $1,166,133 |
| REGAL REXNORD CORP | COM | 758750103 | — | 7,509 shares | $1,164,721 |
| M & T BANK CORP | COM | 55261F104 | — | 5,343 shares | $1,162,637 |
| BXP INC | COM | 101121101 | — | 18,986 shares | $1,160,234 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 20,964 shares | $1,159,728 |
| SHELL PLC-ADR | COM | 780259305 | — | 12,141 shares | $1,154,002 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 10,088 shares | $1,145,795 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 37,460 shares | $1,136,536 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 4,432 shares | $1,132,642 |
| RIO TINTO PLC-SPON ADR | COM | 767204100 | — | 12,016 shares | $1,131,547 |
| MACERICH CO/THE | REIT | 554382101 | — | 50,528 shares | $1,129,806 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 25,871 shares | $1,129,269 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | — | 25,446 shares | $1,122,169 |
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | — | 11,877 shares | $1,119,407 |
| SAMSARA INC-CL A | COM | 79589L106 | — | 29,285 shares | $1,116,637 |
| COHERENT CORP | COM | 19247G107 | — | 3,876 shares | $1,115,552 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 42,826 shares | $1,105,339 |
| SHARKNINJA INC | COM | G8068L108 | — | 6,108 shares | $1,100,173 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 16,041 shares | $1,098,969 |
| OBIC CO LTD | COM | 674388103 | — | 68,816 shares | $1,085,875 |
| ARGENX SE - ADR | COM | 04016X101 | — | 1,130 shares | $1,083,568 |
| TWILIO INC - A | COM | 90138F102 | — | 3,693 shares | $1,080,055 |
| ATHENE HOLDING LTD | PFD | 04686J861 | — | 47,000 shares | $1,076,770 |
| OWENS CORNING | COM | 690742101 | — | 9,213 shares | $1,075,526 |
| BIOGEN INC | COM | 09062X103 | — | 4,758 shares | $1,074,737 |
| CARVANA CO | COM | 146869102 | — | 17,183 shares | $1,074,625 |
| CORPAY INC | COM | 219948106 | — | 2,764 shares | $1,074,090 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 1,098 shares | $1,066,443 |
| HP INC | COM | 40434L105 | — | 33,855 shares | $1,058,984 |
| AIA GROUP LTD-SP ADR | COM | 001317205 | — | 27,984 shares | $1,049,923 |
| TERADYNE INC | COM | 880770102 | — | 2,615 shares | $1,048,380 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,944 shares | $1,047,976 |
| RECRUIT HOLDINGS CO LTD-ADR | COM | 75629J101 | — | 48,737 shares | $1,041,826 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,003 shares | $1,040,890 |
| ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | — | 4,178 shares | $1,035,852 |
| SCHNEIDER ELECT SE-UNSP ADR | COM | 80687P106 | — | 15,475 shares | $1,026,511 |
| COMPAGNIE DE SAINT-UNSP ADR | COM | 204280309 | — | 129,827 shares | $1,018,090 |
| INSMED INC | COM | 457669307 | — | 8,919 shares | $1,018,015 |
| FIRSTENERGY CORP | COM | 337932107 | — | 23,443 shares | $1,015,785 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 42,299 shares | $1,015,176 |
| MAPLEBEAR INC | COM | 565394103 | — | 23,537 shares | $1,014,915 |
| DEUTSCHE TELEKOM AG COMMON | COM | 251566105 | — | 34,085 shares | $1,010,859 |
| BARCLAYS PLC-SPONS ADR | COM | 06738E204 | — | 41,431 shares | $1,005,530 |
| P G & E CORP | COM | 69331C108 | — | 81,861 shares | $1,002,797 |
| OKTA INC | COM | 679295105 | — | 4,787 shares | $1,001,010 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,855 shares | $997,566 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 31,117 shares | $994,188 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9,795 shares | $987,140 |
| EBAY INC | COM | 278642103 | — | 9,269 shares | $982,977 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | — | 8,266 shares | $982,827 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 14,446 shares | $972,794 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 12,478 shares | $970,414 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 7,460 shares | $969,875 |
| KENVUE INC | COM | 49177J102 | — | 54,866 shares | $968,934 |
| DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | — | 11,307 shares | $967,879 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 5,187 shares | $962,967 |
| MASCO CORP | COM | 574599106 | — | 14,286 shares | $962,876 |
| BAE SYSTEMS PLC -SPON ADR | COM | 05523R107 | — | 9,230 shares | $960,079 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7,820 shares | $956,855 |
| VICI PROPERTIES INC | COM | 925652109 | — | 41,617 shares | $955,942 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10,724 shares | $952,613 |
| SCHNEIDER ELECT SE-UNSP ADR | COM | 80687P106 | — | 14,356 shares | $952,284 |
| UNICREDIT SPA-ADR | COM | 904678406 | — | 20,198 shares | $950,940 |
| KROGER CO | COM | 501044101 | — | 16,201 shares | $949,703 |