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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) |
|---|---|---|---|---|---|
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | — | 2,961 shares | $515,984 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 3,969 shares | $515,533 |
| DISCO CORP-UNSPONSORED ADR | COM | 25461D100 | — | 14,070 shares | $514,412 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 32,624 shares | $512,849 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 46,862 shares | $511,733 |
| BROWN & BROWN INC | COM | 115236101 | — | 8,402 shares | $511,682 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 14,226 shares | $510,287 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | — | 4,778 shares | $509,860 |
| PITNEY BOWES INC | COM | 724479100 | — | 31,237 shares | $509,788 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | — | 1,363 shares | $508,822 |
| AGNC INVESTMENT CORP | REIT | 00123Q104 | — | 56,026 shares | $508,156 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 12,177 shares | $507,050 |
| GENERAL MILLS INC | COM | 370334104 | — | 15,697 shares | $504,816 |
| LOEWS CORP | COM | 540424108 | — | 4,831 shares | $504,501 |
| OPENLANE INC | COM | 48238T109 | — | 14,759 shares | $503,725 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 15,146 shares | $502,393 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,693 shares | $499,552 |
| NORDSON CORP | COM | 655663102 | — | 1,522 shares | $498,988 |
| PRUDENTIAL PLC-ADR | COM | 74435K204 | — | 20,135 shares | $498,140 |
| ALLSTATE CORP | PFD | 020002838 | — | 28,120 shares | $497,724 |
| SMITH & NEPHEW PLC -SPON ADR | COM | 83175M205 | — | 18,327 shares | $494,096 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 | — | 12,266 shares | $492,848 |
| ATLAS COPCO AB-SPONS ADR A | COM | 049255706 | — | 23,812 shares | $492,294 |
| MATCH GROUP INC | COM | 57667L107 | — | 12,242 shares | $491,516 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 14,938 shares | $491,460 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 514 shares | $491,086 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,798 shares | $490,098 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 7,224 shares | $489,209 |
| SBA COMMUNICATIONS CORP | REIT | 78410G104 | — | 3,050 shares | $488,366 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 12,960 shares | $487,555 |
| IONQ INC | COM | 46222L108 | — | 11,114 shares | $487,460 |
| IDEX CORP | COM | 45167R104 | — | 2,136 shares | $486,965 |
| CHARLES SCHWAB CORP | PFD | 808513865 | — | 30,850 shares | $485,271 |
| CDW CORP/DE | COM | 12514G108 | — | 3,782 shares | $484,701 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7,135 shares | $484,609 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,693 shares | $484,474 |
| SHIONOGI & CO LTD-UNSPON ADR | COM | 824667109 | — | 53,023 shares | $484,307 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,122 shares | $483,927 |
| FORTIVE CORP | COM | 34959J108 | — | 8,797 shares | $482,164 |
| ASSA ABLOY AB - UNSP ADR | COM | 045387107 | — | 27,048 shares | $481,944 |
| BALL CORP | COM | 058498106 | — | 8,515 shares | $477,095 |
| LENNAR CORP-A | COM | 526057104 | — | 5,844 shares | $476,812 |
| FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | — | 231 shares | $475,906 |
| GRANITE CONSTRUCTION INC | COM | 387328107 | — | 4,101 shares | $475,347 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 15,191 shares | $475,326 |
| ARAMARK | COM | 03852U106 | — | 8,845 shares | $473,650 |
| MKS INC | COM | 55306N104 | — | 1,782 shares | $472,872 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,470 shares | $472,851 |
| UNITED NATURAL FOODS INC | COM | 911163103 | — | 10,535 shares | $471,863 |
| ARCBEST CORP | COM | 03937C105 | — | 3,699 shares | $471,401 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | — | 3,156 shares | $469,139 |
| BANCO LATINOAMERICANO DE EXPO | COM | P16994132 | — | 8,507 shares | $468,055 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,507 shares | $467,517 |
| AVISTA CORP | COM | 05379B107 | — | 13,304 shares | $466,837 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | — | 21,064 shares | $466,568 |
| NVENT ELECTRIC PLC | COM | G6700G107 | — | 2,894 shares | $464,111 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 | — | 14,980 shares | $463,481 |
| EQUIFAX INC | COM | 294429105 | — | 3,374 shares | $463,048 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 37,334 shares | $461,448 |
| ADT INC | COM | 00090Q103 | — | 75,836 shares | $461,083 |
| ICICI BANK LTD-SPON ADR | COM | 45104G104 | — | 16,731 shares | $460,939 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 8,786 shares | $460,211 |
| GLOBE LIFE INC | PFD | 37959E300 | — | 32,180 shares | $458,887 |
| DUKE ENERGY CORP | PFD | 26441C402 | — | 23,100 shares | $458,526 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | — | 17,267 shares | $456,367 |
| NEWELL BRANDS INC | COM | 651229106 | — | 85,562 shares | $451,767 |
| TALOS ENERGY INC | COM | 87484T108 | — | 27,644 shares | $451,427 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,938 shares | $450,457 |
| FEDERAL REALTY INVS TRST | PFD | 313745200 | — | 24,220 shares | $450,250 |
| MEDLINE INC-CL A | COM | 58507V107 | — | 12,971 shares | $450,094 |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 5,830 shares | $449,318 |
| GIGACLOUD TECHNOLOGY INC - A | COM | G38644103 | — | 8,692 shares | $449,203 |
| TESCO PLC-SPONSORED ADR | COM | 881575401 | — | 23,814 shares | $444,922 |
| ACCENTURE PLC-CL A | COM | G1151C101 | — | 2,411 shares | $442,105 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,622 shares | $441,268 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,444 shares | $441,171 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 8,364 shares | $439,863 |
| VORNADO REALTY TRUST | REIT | 929042109 | — | 12,971 shares | $439,457 |
| RB GLOBAL INC | COM | 74935Q107 | — | 5,365 shares | $436,657 |
| PHOTRONICS INC | COM | 719405102 | — | 14,185 shares | $436,614 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 2,107 shares | $436,044 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 8,925 shares | $434,826 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 | — | 4,603 shares | $434,707 |
| FEDEX FREIGHT HOLDING CO | COM | 314352105 | — | 3,965 shares | $433,692 |
| KOHLS CORP | COM | 500255104 | — | 23,488 shares | $433,588 |
| UNIVEST FINANCIAL CORP | COM | 915271100 | — | 10,558 shares | $432,667 |
| NIQ GLOBAL INTELLIGENCE PLC | COM | G63755105 | — | 25,410 shares | $432,224 |
| AMERICAN FINANCIAL GROUP | PFD | 025932880 | — | 23,500 shares | $429,933 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 10,400 shares | $425,672 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 1,672 shares | $424,721 |
| API GROUP CORP 144A | COM | 00187Y100 | — | 11,001 shares | $424,639 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 19,116 shares | $424,566 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 5,160 shares | $423,997 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | — | 12,311 shares | $423,745 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,187 shares | $422,616 |
| NMI HOLDINGS INC-CLASS A | COM | 629209305 | — | 11,306 shares | $421,940 |
| WP CAREY INC | REIT | 92936U109 | — | 6,522 shares | $421,517 |
| KIRBY CORP | COM | 497266106 | — | 3,209 shares | $421,181 |
| WR BERKLEY CORP | COM | 084423102 | — | 6,230 shares | $420,774 |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | — | 10,052 shares | $420,475 |