Sterling Infrastructure, Inc.
DE ˙ DB ˙ US8592411016
859,60 € ↑40,00 (4,88%)
2026-06-04
DEL PRIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership28,843 shares
Latest Disclosed Value $ 11,745,504
Captrust Financial Advisors reports 7.14% increase in ownership of UAO / Sterling Infrastructure, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 28,843 shares of Sterling Infrastructure, Inc. (DE:UAO) valued at $10,187,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,921 shares of Sterling Infrastructure, Inc.. This represents a change in shares of 7.14% during the quarter. The current value of the position is $24,793,443 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)
2026-05-14 2026-03-31 13F STERLING INFRASTRUCTURE INC COM Stock 859241101 28,843 1,922 7.14 11,746 42.47 0.0202
2026-02-17 2025-12-31 13F STERLING INFRASTRUCTURE INC COM Stock 859241101 26,921 -21,744 -44.68 8,244 -50.13 0.0157
2025-11-19 2025-09-30 13F STERLING INFRASTRUCTURE INC COM Stock 859241101 48,665 8,987 22.65 16,531 80.58 0.0337
2025-08-15 2025-06-30 13F STERLING INFRASTRUCTURE INC COM Stock 859241101 39,678 4,246 11.98 9,155 128.22 0.0204
2025-05-15 2025-03-31 13F STERLING INFRASTRUCTURE INC COM Stock 859241101 35,432 6,262 21.47 4,011 -18.36 0.0101
2025-02-14 2024-12-31 13F STERLING INFRASTRUCTURE INC COM Stock 859241101 29,170 4,491 18.20 4,914 37.31 0.0140
2024-11-14 2024-09-30 13F STERLING INFRASTRUCTURE INC COM Stock 859241101 24,679 4,824 24.30 3,579 52.32 0.0106
2024-08-15 2024-06-30 13F STERLING INFRASTRUCTURE INC COM Stock 859241101 19,855 19,855 2,350 0.0076
2022-11-16 2022-09-30 13F STERLING INFRASTRUCTURE INC COM Common Stock 859241101 0 -99 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 STERLING INFRASTRUCTURE INC COM Common Stock 859241101 99 -178 -64.26 2 -71.43 0.0000
2022-08-16 2022-06-30 13F STERLING CONSTR INC COM COM 859241101 99 -178 2 0.0000
2022-05-16 2022-03-31 13F STERLING CONSTR COM 859241101 277 10 3.75 7 0.00 0.0000
2022-02-14 2021-12-31 13F STERLING CONSTR INC COM Common Stock 859241101 267 0 0.00 7 16.67 0.0000
2021-11-16 2021-09-30 13F STERLING CONSTR INC COM Common Stock 859241101 267 0 0.00 6 0.00 0.0000
2021-08-16 2021-06-30 13F STERLING CONSTR INC COM Common Stock 859241101 267 0 0.00 6 0.00 0.0001
2021-05-17 2021-03-31 13F STERLING CONSTR INC COM Common Stock 859241101 267 267 6 0.0001
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.