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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) |
|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | — | 5,744 shares | $942,878 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 15,471 shares | $942,493 |
| HF SINCLAIR CORP | COM | 403949100 | — | 8,767 shares | $940,874 |
| RESMED INC | COM | 761152107 | — | 4,220 shares | $933,042 |
| VICTORIA'S SECRET & CO | COM | 926400102 | — | 10,513 shares | $929,980 |
| INVENTRUST PROPERTIES CORP | REIT | 46124J201 | — | 30,839 shares | $929,796 |
| POPULAR INC | COM | 733174700 | — | 5,953 shares | $925,394 |
| ZIONS BANCORP NA | COM | 989701107 | — | 14,723 shares | $922,396 |
| MOODY'S CORP | COM | 615369105 | — | 2,031 shares | $922,338 |
| PAYCHEX INC | COM | 704326107 | — | 9,341 shares | $920,089 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 3,752 shares | $917,852 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 38,725 shares | $908,876 |
| DBS GROUP HOLDINGS-SPON ADR | COM | 23304Y100 | — | 3,726 shares | $904,333 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 3,299 shares | $890,565 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | — | 9,630 shares | $889,427 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 819 shares | $886,649 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 584 shares | $882,395 |
| KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | — | 35,762 shares | $873,666 |
| SONY GROUP CORP - SP ADR | COM | 835699307 | — | 37,057 shares | $871,951 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,916 shares | $871,310 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | — | 11,873 shares | $869,222 |
| TAPESTRY INC | COM | 876030107 | — | 7,538 shares | $867,172 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 11,538 shares | $866,619 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | — | 13,179 shares | $861,511 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,859 shares | $855,193 |
| AMADEUS IT GROUP-UNSP ADR | COM | 02263T104 | — | 14,526 shares | $854,995 |
| CELESTICA INC | COM | 15101Q207 | — | 2,351 shares | $849,722 |
| GLOBUS MEDICAL INC - A | COM | 379577208 | — | 11,328 shares | $848,467 |
| EQT CORP | COM | 26884L109 | — | 17,462 shares | $847,955 |
| UNION PACIFIC CORP | COM | 907818108 | — | 3,099 shares | $843,331 |
| ICON PLC | COM | G4705A100 | — | 4,960 shares | $843,150 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 6,739 shares | $840,488 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | — | 4,314 shares | $840,324 |
| SOCIETE GENERALE-SPONS ADR | COM | 83364L109 | — | 53,139 shares | $839,697 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 3,032 shares | $834,679 |
| NETAPP INC | COM | 64110D104 | — | 3,967 shares | $833,387 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 1,729 shares | $829,591 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 | — | 2,873 shares | $828,085 |
| CROWN CASTLE INC | REIT | 22822V101 | — | 12,344 shares | $822,728 |
| TUTOR PERINI CORP | COM | 901109108 | — | 9,915 shares | $818,186 |
| POWELL INDUSTRIES INC | COM | 739128106 | — | 4,432 shares | $817,571 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 5,058 shares | $816,715 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 4,629 shares | $804,705 |
| AMEREN CORPORATION | COM | 023608102 | — | 8,003 shares | $795,338 |
| JM SMUCKER CO/THE | COM | 832696405 | — | 6,684 shares | $794,794 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 3,604 shares | $792,628 |
| HALEON PLC-ADR | COM | 405552100 | — | 88,039 shares | $792,351 |
| MATSON INC | COM | 57686G105 | — | 3,606 shares | $792,022 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | — | 1,722 shares | $785,559 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 8,009 shares | $782,880 |
| DOVER CORP | COM | 260003108 | — | 4,176 shares | $781,121 |
| LENOVO GROUP LTD-ADR | COM | 526250105 | — | 8,869 shares | $780,795 |
| FASTENAL CO | COM | 311900104 | — | 15,550 shares | $770,192 |
| INTUIT | COM | 461202103 | — | 2,791 shares | $769,507 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 8,664 shares | $767,544 |
| HALLIBURTON CO | COM | 406216101 | — | 24,101 shares | $766,412 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 20,813 shares | $765,918 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 6,275 shares | $764,295 |
| KDDI CORP-UNSPONSORED ADR | COM | 48667L106 | — | 40,898 shares | $762,081 |
| SEMTECH CORP | COM | 816850101 | — | 4,266 shares | $760,841 |
| APA CORP | COM | 03743Q108 | — | 18,307 shares | $760,473 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 6,242 shares | $758,341 |
| PERMIAN RESOURCES CORP-CL A | COM | 71424F105 | — | 35,634 shares | $752,590 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | — | 13,055 shares | $749,879 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,775 shares | $747,001 |
| HEINEKEN NV-SPN ADR | COM | 423012301 | — | 18,818 shares | $746,179 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 5,760 shares | $745,747 |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | — | 20,749 shares | $744,682 |
| CHUGAI PHARMACEUTIC-UNSP ADR | COM | 171269103 | — | 37,351 shares | $739,841 |
| ARES MANAGEMENT CORP - A | COM | 03990B101 | — | 6,355 shares | $738,260 |
| NATWEST GROUP PLC -SPON ADR | COM | 639057207 | — | 40,663 shares | $738,033 |
| CHIRON REAL ESTATE INC | REIT | 37954A303 | — | 21,136 shares | $734,687 |
| NETSTREIT CORP | REIT | 64119V303 | — | 41,507 shares | $733,844 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 2,849 shares | $732,991 |
| BNP PARIBAS-ADR | COM | 05565A202 | — | 13,514 shares | $729,117 |
| RELX PLC - SPON ADR | COM | 759530108 | — | 21,806 shares | $723,523 |
| HEXAGON AB- UNSP ADR | COM | 428263107 | — | 72,576 shares | $716,840 |
| PPL CORP | COM | 69351T106 | — | 21,786 shares | $716,542 |
| OVINTIV INC | COM | 69047Q102 | — | 12,391 shares | $716,448 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 11,125 shares | $715,560 |
| LASERTEC CORP - ADR UNSP | COM | 51809L109 | — | 13,591 shares | $711,487 |
| RYDER SYSTEM INC | COM | 783549108 | — | 3,118 shares | $710,467 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 11,416 shares | $708,934 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 4,408 shares | $702,503 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10,929 shares | $701,205 |
| JABIL INC | COM | 466313103 | — | 2,430 shares | $697,070 |
| ATHENE HOLDING LTD | PFD | 04686J200 | — | 40,120 shares | $696,082 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 2,152 shares | $695,677 |
| FISERV INC | COM | 337738108 | — | 15,358 shares | $693,874 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,369 shares | $691,521 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,176 shares | $691,256 |
| FABRINET | COM | G3323L100 | — | 1,622 shares | $688,166 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 | — | 8,388 shares | $684,629 |
| XYLEM INC | COM | 98419M100 | — | 6,749 shares | $683,471 |
| LVMH MOET HENNESSY-UNSP ADR | COM | 502441306 | — | 7,676 shares | $680,064 |
| OAKTREE CAPITAL GRP LLC | PFD | 674001300 | — | 33,310 shares | $679,191 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 6,460 shares | $673,972 |
| VERALTO CORP | COM | 92338C103 | — | 7,126 shares | $672,124 |
| COPART INC | COM | 217204106 | — | 24,548 shares | $669,669 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,413 shares | $668,041 |