Sterling Infrastructure, Inc.
DE ˙ DB ˙ US8592411016
819,60 € ↓ -40,00 (-4,65%)
2026-06-05
DEL PRIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership939,282 shares
Latest Disclosed Value $ 390,307,178
Geode Capital Management, Llc reports 16.38% increase in ownership of UAO / Sterling Infrastructure, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 939,282 shares of Sterling Infrastructure, Inc. (DE:UAO) valued at $331,754,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 807,056 shares of Sterling Infrastructure, Inc.. This represents a change in shares of 16.38% during the quarter. The current value of the position is $769,835,527 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 COM 859241101 939,282 132,226 16.38 390,307 57.90 0.0130
2026-02-09 2025-12-31 13F STERLING INFRASTRUCTURE COM 859241101 807,056 -81,048 -9.13 247,183 -18.07 0.0153
2025-11-12 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 888,104 148,802 20.13 301,706 76.85 0.0192
2025-08-08 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 739,302 3,469 0.47 170,600 104.75 0.0120
2025-05-13 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 735,833 22,271 3.12 83,323 -30.70 0.0066
2025-02-12 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 713,562 -6,418 -0.89 120,227 15.13 0.0093
2024-11-12 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 719,980 3,918 0.55 104,431 23.21 0.0085
2024-08-09 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 716,062 34,744 5.10 84,755 12.76 0.0074
2024-05-13 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 681,318 19,927 3.01 75,167 29.24 0.0070
2024-02-13 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 661,391 31,457 4.99 58,163 25.64 0.0061
2023-11-13 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 629,934 21,536 3.54 46,293 36.36 0.0055
2023-08-11 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 608,398 33,065 5.75 33,949 55.77 0.0040
2023-05-15 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 575,333 21,941 3.96 21,794 120,972.22 0.0028
2023-02-13 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 553,392 20,824 3.91 18 -99.84 0.0025
2022-11-14 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 532,568 20,748 4.05 11,434 1.92 0.0017
2022-08-12 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 511,820 6,443 1.27 11,219 -17.17 0.0016
2022-05-13 2022-03-31 13F STERLING CONSTRUCTION COM 859241101 505,377 8,480 1.71 13,544 3.64 0.0017
2022-02-11 2021-12-31 13F STERLING CONSTRUCTION COM 859241101 496,897 9,257 1.90 13,068 18.22 0.0016
2021-11-12 2021-09-30 13F STERLING CONSTRUCTION COM 859241101 487,640 4,769 0.99 11,054 -5.12 0.0015
2021-08-13 2021-06-30 13F STERLING CONSTRUCTION COM 859241101 482,871 17,459 3.75 11,651 7.91 0.0016
2021-05-12 2021-03-31 13F STERLING CONSTRUCTION COM 859241101 465,412 30,076 6.91 10,797 33.28 0.0017
2021-02-12 2020-12-31 13F STERLING CONSTRUCTION COM 859241101 435,336 17,518 4.19 8,101 36.93 0.0014
2020-11-13 2020-09-30 13F STERLING CONSTRUCTION COM 859241101 417,818 5,153 1.25 5,916 36.94 0.0012
2020-08-13 2020-06-30 13F STERLING CONSTRUCTION COM 859241101 412,665 28,974 7.55 4,320 18.52 0.0009
2020-05-14 2020-03-31 13F STERLING CONSTRUCTION COM 859241101 383,691 34,099 9.75 3,645 -25.94 0.0009
2020-02-20 2019-12-31 13F/A-1 STERLING CONSTRUCTION COM 859241101 349,592 3,069 0.89 4,922 8.03 0.0010
2020-02-13 2019-12-31 13F STERLING CONSTRUCTION COM 859241101 349,592 3,069 4,922 627.2657
2019-11-12 2019-09-30 13F STERLING CONSTRUCTION COM 859241101 346,523 12,463 3.73 4,556 1.63 0.0011
2019-08-14 2019-06-30 13F STERLING CONSTRUCTION COM 859241101 334,060 19,588 6.23 4,483 13.87 0.0011
2019-05-14 2019-03-31 13F STERLING CONSTRUCTION COM 859241101 314,472 37,486 13.53 3,937 30.54 0.0010
2019-03-06 2018-12-31 13F/A-1 STERLING CONSTRUCTION COM 859241101 276,986 15,917 6.10 3,016 -19.32 0.0009
2019-02-13 2018-12-31 13F STERLING CONSTRUCTION COM 859241101 276,986 15,917 3,016
2018-11-13 2018-09-30 13F STERLING CONSTRUCTION COM 859241101 261,069 9,985 3.98 3,738 14.28 0.0011
2018-08-14 2018-06-30 13F STERLING CONSTRUCTION COM 859241101 251,084 16,009 6.81 3,271 21.46 0.0010
2018-05-15 2018-03-31 13F STERLING CONSTRUCTION COM 859241101 235,075 2,085 0.89 2,693 -29.00 0.0009
2018-02-13 2017-12-31 13F STERLING CONSTRUCTION COM 859241101 232,990 13,943 6.37 3,793 13.70 0.0013
2017-11-14 2017-09-30 13F STERLING CONSTRUCTION COM 859241101 219,047 4,241 1.97 3,336 18.85 0.0012
2017-08-14 2017-06-30 13F STERLING CONSTRUCTION COM 859241101 214,806 71,864 50.27 2,807 112.33 0.0011
2017-06-21 2017-03-31 13F/A-1 STERLING CONSTRUCTION COM 859241101 142,942 558 0.39 1,322 9.80 0.0005
2017-05-12 2017-03-31 13F STERLING CONSTRUCTION COM 859241101 142,942 1,322
2017-02-14 2016-12-31 13F STERLING CONSTRUCTION COM 859241101 142,384 6,050 4.44 1,204 14.23 0.0006
2016-11-10 2016-09-30 13F STERLING CONSTRUCTION COM 859241101 136,334 26,548 24.18 1,054 95.55 0.0005
2016-08-12 2016-06-30 13F STERLING CONSTRUCTION COM 859241101 109,786 0 0.00 539 -4.60 0.0003
2016-05-13 2016-03-31 13F STERLING CONSTRUCTION COM 859241101 109,786 -93 -0.08 565 -15.42 0.0003
2016-02-12 2015-12-31 13F STERLING CONSTRUCTION COM 859241101 109,879 3,346 3.14 668 52.86 0.0004
2015-11-13 2015-09-30 13F STERLING CONSTRUCTION COM 859241101 106,533 8,386 8.54 437 11.48 0.0003
2015-08-14 2015-06-30 13F STERLING CONSTRUCTION COM 859241101 98,147 -13,966 -12.46 392 -22.53 0.0002
2015-05-14 2015-03-31 13F STERLING CONSTRUCTION COM 859241101 112,113 1,812 1.64 506 -28.12 0.0003
2015-02-12 2014-12-31 13F STERLING CONSTRUCTION COM 859241101 110,301 279 0.25 704 -16.49 0.0004
2014-11-14 2014-09-30 13F STERLING CONSTRUCTION COM 859241101 110,022 186 0.17 843 -18.16 0.0005
2014-08-13 2014-06-30 13F STERLING CONSTRUCTION COM 859241101 109,836 11,242 11.40 1,030 20.61 0.0007
2014-05-14 2014-03-31 13F STERLING CONSTRUCTION COM 859241101 98,594 14,251 16.90 854 -13.65 0.0006
2014-02-14 2013-12-31 13F STERLING CONSTRUCTION COM 859241101 84,343 198 0.24 989 27.12 0.0007
2013-11-14 2013-09-30 13F STERLING CONSTRUCTION COM 859241101 84,145 8,155 10.73 778 13.08 0.0006
2013-08-14 2013-06-30 13F STERLING CONSTRUCTION COM 859241101 75,990 75,990 688 0.0006
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.