Sterling Infrastructure, Inc.
DE ˙ DB ˙ US8592411016
859,60 € ↑40,00 (4,88%)
2026-06-04
DEL PRIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership2,956 shares
Latest Disclosed Value $ 1,203,890
D.a. Davidson & Co. reports 36.54% increase in ownership of UAO / Sterling Infrastructure, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 2,956 shares of Sterling Infrastructure, Inc. (DE:UAO) valued at $1,044,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,165 shares of Sterling Infrastructure, Inc.. This represents a change in shares of 36.54% during the quarter. The current value of the position is $2,540,978 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)
2026-05-05 2026-03-31 13F STERLING INFRASTRUCTURE COM 859241101 2,956 791 36.54 1,204 81.72 0.0073
2026-01-29 2025-12-31 13F STERLING INFRASTRUCTURE C COM 859241101 2,165 75 3.59 663 -6.63 0.0041
2025-10-22 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 2,090 -366 -14.90 710 25.27 0.0045
2025-07-30 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 2,456 32 1.32 567 106.57 0.0040
2025-04-28 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 2,424 116 5.03 274 -29.38 0.0022
2025-01-31 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 2,308 -77 -3.23 389 12.46 0.0032
2024-11-13 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 2,385 -19 -0.79 346 21.48 0.0029
2024-08-01 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 2,404 -96 -3.84 284 3.27 0.0025
2024-05-13 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 2,500 -56,445 -95.76 276 -94.69 0.0025
2024-02-09 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 58,945 11,030 23.02 5,183 47.24 0.0508
2023-11-08 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 47,915 -37,488 -43.90 3,521 -26.13 0.0382
2023-08-11 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 85,403 -4,137 -4.62 4,765 40.52 0.0503
2023-04-25 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 89,540 -9,076 -9.20 3,392 4.85 0.0382
2023-02-03 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 98,616 -18,139 -15.54 3,235 29.00 0.0382
2022-11-07 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 116,755 1,348 1.17 2,507 -0.91 0.0328
2022-07-28 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 115,407 4,464 4.02 2,530 -14.90 0.0318
2022-05-12 2022-03-31 13F STERLING CONSTR COM 859241101 110,943 99,043 832.29 2,973 849.84 0.0324
2022-01-31 2021-12-31 13F STERLING CONSTR COM 859241101 11,900 -850 -6.67 313 8.30 0.0033
2021-11-15 2021-09-30 13F STERLING CONSTR COM 859241101 12,750 -1,950 -13.27 289 -18.59 0.0034
2021-08-10 2021-06-30 13F STERLING CONSTR COM 859241101 14,700 -250 -1.67 355 2.31 0.0042
2021-05-07 2021-03-31 13F STERLING CONSTR COM 859241101 14,950 -250 -1.64 347 22.61 0.0044
2021-02-10 2020-12-31 13F STERLING CONSTR COM 859241101 15,200 -1,000 -6.17 283 23.58 0.0043
2020-11-02 2020-09-30 13F STERLING CONSTRUCTION COM 859241101 16,200 850 5.54 229 42.24 0.0040
2020-08-10 2020-06-30 13F STERLING CONSTRUCTION COM 859241101 15,350 0 0.00 161 10.27 0.0030
2020-05-05 2020-03-31 13F STERLING CONSTRUCTION COM 859241101 15,350 -6,350 -29.26 146 -52.29 0.0028
2020-02-14 2019-12-31 13F STERLING CONSTRUCTION COM 859241101 21,700 -16,200 -42.74 306 -38.55 0.0049
2019-11-05 2019-09-30 13F STERLING CONSTRUCTION COM 859241101 37,900 -50 -0.13 498 -2.16 0.0089
2019-08-13 2019-06-30 13F STERLING CONSTRUCTION COM 859241101 37,950 3,325 9.60 509 17.28 0.0095
2019-05-13 2019-03-31 13F STERLING CONSTRUCTION COM 859241101 34,625 -700 -1.98 434 12.73 0.0075
2019-01-29 2018-12-31 13F STERLING CONSTRUCTION COM 859241101 35,325 -7,125 -16.78 385 -36.68 0.0075
2018-11-13 2018-09-30 13F STERLING CONSTRUCTION COM 859241101 42,450 -5,300 -11.10 608 -2.25 0.0108
2018-08-02 2018-06-30 13F STERLING CONSTRUCTION COM 859241101 47,750 2,062 4.51 622 18.70 0.0122
2018-05-04 2018-03-31 13F STERLING CONSTRUCTION COM 859241101 45,688 45,688 524 0.0108
2017-11-08 2017-09-30 13F STERLING CONSTRUCTION COM 859241101 0 -5,750 -100.00 0 -100.00
2017-08-11 2017-06-30 13F STERLING CONSTRUCTION COM 859241101 5,750 -750 -11.54 75 25.00 0.0017
2017-05-12 2017-03-31 13F STERLING CONSTRUCTION COM 859241101 6,500 -1,050 -13.91 60 -4.76 0.0015
2017-02-15 2016-12-31 13F STERLING CONSTRUCTION COM 859241101 7,550 0 0.00 63 8.62 0.0014
2016-11-18 2016-09-30 13F/A-1 STERLING CONSTRUCTION COM 859241101 7,550 0 0.00 58 56.76 0.0014
2016-11-14 2016-09-30 13F STERLING CONSTRUCTION COM 859241101 7,550 58
2016-08-13 2016-06-30 13F STERLING CONSTRUCTION COM 859241101 7,550 5,700 308.11 37 311.11 0.0011
2016-05-13 2016-03-31 13F STERLING CONSTRUCTION COM 859241101 1,850 -5,700 -75.50 9 -80.00 0.0003
2016-02-12 2015-12-31 13F STERLING CONSTRUCTION COM 859241101 7,550 0 0.00 45 45.16 0.0015
2015-11-13 2015-09-30 13F STERLING CONSTRUCTION COM 859241101 7,550 0 0.00 31 3.33 0.0011
2015-08-14 2015-06-30 13F STERLING CONSTRUCTION COM 859241101 7,550 0 0.00 30 -11.76 0.0010
2015-05-06 2015-03-31 13F STERLING CONSTRUCTION COM 859241101 7,550 -1,000 -11.70 34 -37.04 0.0011
2015-02-12 2014-12-31 13F STERLING CONSTRUCTION COM 859241101 8,550 0 0.00 54 -16.92 0.0018
2014-11-12 2014-09-30 13F STERLING CONSTRUCTION COM 859241101 8,550 7,550 755.00 65 622.22 0.0022
2014-07-29 2014-06-30 13F STERLING CONSTRUCTION COM 859241101 1,000 1,000 9 0.0003
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.