Sterling Infrastructure, Inc.
DE ˙ DB ˙ US8592411016
859,60 € ↑40,00 (4,88%)
2026-06-04
DEL PRIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership15,061 shares
Latest Disclosed Value $ 6,133,893
Jacobs Levy Equity Management, Inc reports 1.03% decrease in ownership of UAO / Sterling Infrastructure, Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 15,061 shares of Sterling Infrastructure, Inc. (DE:UAO) valued at $5,319,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,218 shares of Sterling Infrastructure, Inc.. This represents a change in shares of -1.03% during the quarter. The current value of the position is $12,946,436 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 15,061 -157 -1.03 6,134 31.61 0.0258
2026-02-13 2025-12-31 13F STERLING INFRASTRUCTURE COM 859241101 15,218 -334 -2.15 4,660 -11.78 0.0180
2025-11-17 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 15,552 256 1.67 5,283 49.67 0.0210
2025-08-14 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 15,296 -244 -1.57 3,529 100.63 0.0138
2025-05-15 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 15,540 721 4.87 1,759 -29.53 0.0070
2025-02-14 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 14,819 -614 -3.98 2,496 11.53 0.0088
2024-11-14 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 15,433 0 0.00 2,238 22.56 0.0086
2024-08-14 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 15,433 0 0.00 1,826 7.29 0.0076
2024-05-15 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 15,433 -45,505 -74.67 1,702 -68.23 0.0076
2024-02-14 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 60,938 -118,617 -66.06 5,358 -59.39 0.0270
2023-11-17 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 179,555 -3,803 -2.07 13,194 28.95 0.0781
2023-08-14 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 183,358 2,482 1.37 10,231 49.34 0.0590
2023-05-15 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 180,876 163,164 921.21 6,852 1,081.21 0.0420
2023-02-14 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 17,712 6,024 51.54 581 131.08 0.0039
2022-11-15 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 11,688 -18,284 -61.00 251 -61.80 0.0020
2022-08-15 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 29,972 -517 -1.70 657 -19.58 0.0051
2022-05-16 2022-03-31 13F STERLING CONSTR COM 859241101 30,489 -20,682 -40.42 817 -39.30 0.0055
2022-02-14 2021-12-31 13F STERLING CONSTR COM 859241101 51,171 27,443 115.66 1,346 150.19 0.0090
2021-11-15 2021-09-30 13F STERLING CONSTR COM 859241101 23,728 23,728 538 0.0036
2021-05-17 2021-03-31 13F STERLING CONSTR COM 859241101 0 -28,423 -100.00 0 -100.00
2021-02-16 2020-12-31 13F STERLING CONSTR COM 859241101 28,423 -12,784 -31.02 529 -9.26 0.0046
2020-11-16 2020-09-30 13F STERLING CONSTRUCTION COM 859241101 41,207 0 0.00 583 35.27 0.0060
2020-08-17 2020-06-30 13F STERLING CONSTRUCTION COM 859241101 41,207 -202,738 -83.11 431 -81.40 0.0047
2020-05-15 2020-03-31 13F STERLING CONSTRUCTION COM 859241101 243,945 -11,618 -4.55 2,317 -35.60 0.0298
2020-02-14 2019-12-31 13F STERLING CONSTRUCTION COM 859241101 255,563 35,312 16.03 3,598 24.24 0.0353
2019-11-14 2019-09-30 13F STERLING CONSTRUCTION COM 859241101 220,251 -3,370 -1.51 2,896 -3.50 0.0355
2019-08-13 2019-06-30 13F STERLING CONSTRUCTION COM 859241101 223,621 32,650 17.10 3,001 25.51 0.0415
2019-05-14 2019-03-31 13F STERLING CONSTRUCTION COM 859241101 190,971 31,400 19.68 2,391 37.57 0.0345
2019-02-14 2018-12-31 13F STERLING CONSTRUCTION COM 859241101 159,571 112,804 241.20 1,738 159.40 0.0305
2018-11-14 2018-09-30 13F STERLING CONSTRUCTION COM 859241101 46,767 46,767 670 0.0095
2016-11-14 2016-09-30 13F STERLING CONSTRUCTION COM 859241101 0 -23,876 -100.00 0 -100.00
2016-08-15 2016-06-30 13F STERLING CONSTRUCTION COM 859241101 23,876 -62,456 -72.34 117 -73.71 0.0024
2016-05-16 2016-03-31 13F STERLING CONSTRUCTION COM 859241101 86,332 73,532 574.47 445 470.51 0.0094
2016-02-16 2015-12-31 13F STERLING CONSTRUCTION COM 859241101 12,800 12,800 78 0.0015
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.