Sterling Infrastructure, Inc.
DE ˙ DB ˙ US8592411016
859,60 € ↑40,00 (4,88%)
2026-06-04
DEL PRIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership877,990 shares
Latest Disclosed Value $ 357,578,987
First Trust Advisors Lp reports 27.26% increase in ownership of UAO / Sterling Infrastructure, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 877,990 shares of Sterling Infrastructure, Inc. (DE:UAO) valued at $310,106,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 689,942 shares of Sterling Infrastructure, Inc.. This represents a change in shares of 27.26% during the quarter. The current value of the position is $754,720,204 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)
2026-05-13 2026-03-31 13F STERLING INFRASTRUCTURE COM 859241101 877,990 188,048 27.26 357,579 69.24 0.2548
2026-02-13 2025-12-31 13F STERLING INFRASTRUCTURE COM 859241101 689,942 83,706 13.81 211,281 2.60
2025-11-12 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 606,236 275,830 83.48 205,926 170.12 0.1530
2025-08-13 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 330,406 -203,974 -38.17 76,235 26.01 0.0613
2025-05-14 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 534,380 178,041 49.96 60,497 0.79 0.0536
2025-02-13 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 356,339 151,642 74.08 60,025 102.21 0.0529
2024-11-13 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 204,697 -273,853 -57.23 29,685 -47.58 0.0283
2024-08-13 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 478,550 111,533 30.39 56,632 39.88 0.0577
2024-05-13 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 367,017 29,721 8.81 40,486 36.51 0.0411
2024-02-13 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 337,296 50,573 17.64 29,658 40.77 0.0324
2023-11-13 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 286,723 -23,203 -7.49 21,068 21.83 0.0250
2023-08-14 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 309,926 40,499 15.03 17,294 69.46 0.0197
2023-05-15 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 269,427 139,911 108.03 10,206 140.23 0.0118
2023-02-09 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 129,516 -36,601 -22.03 4,248 19.09 0.0051
2022-11-14 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 166,117 -60,587 -26.73 3,567 -28.21 0.0046
2022-08-12 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 226,704 46,957 26.12 4,969 3.16 0.0061
2022-05-13 2022-03-31 13F STERLING CONSTR COM 859241101 179,747 -66,044 -26.87 4,817 -25.48 0.0049
2022-02-08 2021-12-31 13F STERLING CONSTR COM 859241101 245,791 59,598 32.01 6,464 53.14 0.0063
2021-11-15 2021-09-30 13F STERLING CONSTR COM 859241101 186,193 -63,424 -25.41 4,221 -29.92 0.0045
2021-10-12 2021-06-30 13F/A-1 STERLING CONSTR COM 859241101 249,617 50,147 25.14 6,023 30.14 0.0065
2021-08-16 2021-06-30 13F STERLING CONSTR COM 859241101 249,617 50,147 6,023 0.0062
2021-05-14 2021-03-31 13F STERLING CONSTR COM 859241101 199,470 64,140 47.40 4,628 83.80 0.0056
2021-02-02 2020-12-31 13F STERLING CONSTR COM 859241101 135,330 -26,193 -16.22 2,518 10.10 0.0033
2020-11-05 2020-09-30 13F STERLING CONSTRUCTION COM 859241101 161,523 25,255 18.53 2,287 60.27 0.0037
2020-07-22 2020-06-30 13F STERLING CONSTRUCTION COM 859241101 136,268 25,586 23.12 1,427 35.78 0.0025
2020-05-06 2020-03-31 13F STERLING CONSTRUCTION COM 859241101 110,682 3,554 3.32 1,051 -30.31 0.0024
2020-02-03 2019-12-31 13F STERLING CONSTRUCTION COM 859241101 107,128 -44,981 -29.57 1,508 -24.60 0.0026
2019-11-04 2019-09-30 13F STERLING CONSTRUCTION COM 859241101 152,109 -13,278 -8.03 2,000 -9.87 0.0038
2019-07-30 2019-06-30 13F STERLING CONSTRUCTION COM 859241101 165,387 69,386 72.28 2,219 84.61 0.0042
2019-06-19 2019-03-31 13F/A-1 STERLING CONSTRUCTION COM 859241101 96,001 -11,983 -11.10 1,202 2.21 0.0024
2019-05-09 2019-03-31 13F STERLING CONSTRUCTION COM 859241101 96,001 -11,983 1,202
2019-02-07 2018-12-31 13F STERLING CONSTRUCTION COM 859241101 107,984 -39,887 -26.97 1,176 -44.48 0.0028
2018-10-25 2018-09-30 13F STERLING CONSTRUCTION COM 859241101 147,871 -48,928 -24.86 2,118 -17.39 0.0039
2018-08-02 2018-06-30 13F STERLING CONSTRUCTION COM 859241101 196,799 -62,955 -24.24 2,564 -13.87 0.0053
2018-04-23 2018-03-31 13F STERLING CONSTRUCTION COM 859241101 259,754 -106,327 -29.04 2,977 -50.05 0.0068
2018-02-08 2017-12-31 13F STERLING CONSTRUCTION COM 859241101 366,081 129,180 54.53 5,960 65.19 0.0142
2017-10-24 2017-09-30 13F STERLING CONSTRUCTION COM 859241101 236,901 236,901 3,608 0.0093
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.