Sterling Infrastructure, Inc.
DE ˙ DB ˙ US8592411016
859,60 € ↑40,00 (4,88%)
2026-06-04
DEL PRIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership102,927 shares
Latest Disclosed Value $ 41,919,079
LPL Financial LLC reports 20.09% increase in ownership of UAO / Sterling Infrastructure, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 102,927 shares of Sterling Infrastructure, Inc. (DE:UAO) valued at $36,353,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 85,708 shares of Sterling Infrastructure, Inc.. This represents a change in shares of 20.09% during the quarter. The current value of the position is $88,476,049 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)
2026-05-06 2026-03-31 13F STERLING INFRASTRUCTURE COM 859241101 102,927 17,219 20.09 41,919 59.72 0.0111
2026-02-11 2025-12-31 13F STERLING INFRASTRUCTURE COM 859241101 85,708 621 0.73 26,246 -9.19 0.0072
2025-11-12 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 85,087 4,712 5.86 28,902 55.86 0.0084
2025-08-12 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 80,375 20,512 34.26 18,545 173.63 0.0062
2025-05-07 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 59,863 -4,987 -7.69 6,777 -37.96 0.0026
2025-02-11 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 64,850 6,903 11.91 10,924 29.99 0.0044
2024-11-08 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 57,947 8,541 17.29 8,403 43.74 0.0037
2024-08-07 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 49,406 6,976 16.44 5,847 24.91 0.0029
2024-05-10 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 42,430 323 0.77 4,680 26.42 0.0025
2024-02-14 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 42,107 18,132 75.63 3,702 110.22 0.0022
2023-11-13 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 23,975 7,755 47.81 1,762 94.59 0.0012
2023-07-31 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 16,220 -19,510 -54.60 905 -33.11 0.0006
2023-05-10 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 35,730 35,730 1,353 0.0011
2023-02-07 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 0 -13,541 -100.00 0 -100.00
2022-11-14 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 13,541 -590 -4.18 291 -6.13 0.0003
2022-08-12 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 14,131 -619 -4.20 310 -21.52 0.0003
2022-05-16 2022-03-31 13F STERLING CONSTR COM 859241101 14,750 2,220 17.72 395 19.70 0.0003
2022-02-14 2021-12-31 13F STERLING CONSTR COM 859241101 12,530 12,530 330 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.