Sterling Infrastructure, Inc.
DE ˙ DB ˙ US8592411016
859,60 € ↑40,00 (4,88%)
2026-06-04
DEL PRIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership3,335 shares
Latest Disclosed Value $ 1,358,130
Advisory Services Network, LLC reports 15.20% increase in ownership of UAO / Sterling Infrastructure, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 3,335 shares of Sterling Infrastructure, Inc. (DE:UAO) valued at $1,177,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,895 shares of Sterling Infrastructure, Inc.. This represents a change in shares of 15.20% during the quarter. The current value of the position is $2,866,766 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STERLING INFRASTRUCTURE INC COM Stock 859241101 3,335 440 15.20 1,358 53.27 0.0125
2026-02-17 2025-12-31 13F STERLING INFRASTRUCTURE INC COM Stock 859241101 2,895 200 7.42 887 -3.17 0.0125
2025-11-18 2025-09-30 13F STERLING INFRASTRUCTURE Stock 859241101 2,695 -422 -13.54 915 9.84 0.0134
2025-08-19 2025-06-30 13F STERLING INFRASTRUCTURE Stock 859241101 3,117 1,315 72.97 834 308.33 0.0134
2025-05-15 2025-03-31 13F STERLING INFRASTRUCTURE Stock 859241101 1,802 477 36.00 204 -8.52 0.0039
2025-02-13 2024-12-31 13F STERLING INFRASTRUCTURE Stock 859241101 1,325 1,325 223 0.0042
2024-05-06 2024-03-31 13F STERLING INFRASTRUCTURE Stock 859241101 0 -1,262 -100.00 0 -100.00
2024-02-09 2023-12-31 13F STERLING INFRASTRUCTURE Stock 859241101 1,262 1,262 111 0.0027
2023-08-09 2023-06-30 13F STERLING INFRASTRUCTURE Stock 859241101 0 -2,470 -100.00 0 -100.00
2023-05-17 2023-03-31 13F STERLING INFRASTRUCTURE Stock 859241101 2,470 4 0.16 94 16.25 0.0026
2023-02-13 2022-12-31 13F STERLING INFRASTRUCTURE Stock 859241101 2,466 2,466 81 0.0025
2021-11-05 2021-09-30 13F STERLING CONSTR Stock 859241101 0 -8,700 -100.00 0 -100.00
2021-08-12 2021-06-30 13F STERLING CONSTR Stock 859241101 8,700 8,700 210 0.0066
2021-05-24 2021-03-31 13F STERLING CONSTR Stock 859241101 0 -8,762 -100.00 0 -100.00
2021-02-09 2020-12-31 13F STERLING CONSTR Stock 859241101 8,762 -15,612 -64.05 163 -52.75 0.0065
2020-11-16 2020-09-30 13F STERLING CONSTRUCTION Stock 859241101 24,374 -190 -0.77 345 34.24 0.0162
2020-08-10 2020-06-30 13F STERLING CONSTRUCTION Stock 859241101 24,564 6,700 37.51 257 51.18 0.0141
2020-05-15 2020-03-31 13F STERLING CONSTRUCTION Stock 859241101 17,864 10,200 133.09 170 57.41 0.0111
2020-02-04 2019-12-31 13F STERLING CONSTRUCTION Stock 859241101 7,664 2,000 35.31 108 42.11 0.0057
2019-11-04 2019-09-30 13F STERLING CONSTRUCTION Stock 859241101 5,664 0 0.00 76 0.00 0.0047
2019-08-01 2019-06-30 13F STERLING CONSTRUCTION Stock 859241101 5,664 0 0.00 76 7.04 0.0047
2019-05-20 2019-03-31 13F STERLING CONSTRUCTION Stock 859241101 5,664 -2,000 -26.10 71 -14.46 0.0050
2019-02-15 2018-12-31 13F STERLING CONSTRUCTION Stock 859241101 7,664 0 0.00 83 -24.55 0.0072
2018-11-02 2018-09-30 13F STERLING CONSTRUCTION Stock 859241101 7,664 7,664 110 0.0080
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.