Sterling Infrastructure, Inc.
DE ˙ DB ˙ US8592411016
859,60 € ↑40,00 (4,88%)
2026-06-04
DEL PRIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership363,717 shares
Latest Disclosed Value $ 148,131,023
Northern Trust Corp reports 1.70% increase in ownership of UAO / Sterling Infrastructure, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 363,717 shares of Sterling Infrastructure, Inc. (DE:UAO) valued at $128,464,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 357,623 shares of Sterling Infrastructure, Inc.. This represents a change in shares of 1.70% during the quarter. The current value of the position is $312,651,133 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)
2026-05-14 2026-03-31 13F STERLING INFRASTRUCTURE COM 859241101 363,717 6,094 1.70 148,131 35.26 0.0040
2026-02-17 2025-12-31 13F STERLING INFRASTRUCTURE COM 859241101 357,623 40,591 12.80 109,515 1.69 0.0029
2025-11-14 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 317,032 -1,137 -0.36 107,689 46.69 0.0138
2025-08-13 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 318,169 -21,160 -6.24 73,411 91.10 0.0101
2025-05-13 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 339,329 -1,720 -0.50 38,415 -33.13 0.0057
2025-02-14 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 341,049 15,961 4.91 57,450 21.86 0.0081
2024-11-13 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 325,088 -409 -0.13 47,144 22.39 0.0077
2024-08-14 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 325,497 -10,351 -3.08 38,519 3.97 0.0065
2024-05-14 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 335,848 -19,218 -5.41 37,047 18.66 0.0064
2024-02-13 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 355,066 -7,777 -2.14 31,221 17.10 0.0057
2023-11-13 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 362,843 6,765 1.90 26,662 34.18 0.0052
2023-08-11 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 356,078 -5,884 -1.63 19,869 44.91 0.0038
2023-05-15 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 361,962 1,249 0.35 13,711 15.89 0.0027
2023-02-13 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 360,713 4,957 1.39 11,831 54.90 0.0025
2022-11-14 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 355,756 153 0.04 7,638 -2.01 0.0017
2022-08-12 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 355,603 10,254 2.97 7,795 -15.78 0.0017
2022-05-13 2022-03-31 13F STERLING CONSTR COM 859241101 345,349 -13,493 -3.76 9,256 -1.92 0.0016
2022-02-08 2021-12-31 13F STERLING CONSTR COM 859241101 358,842 13,849 4.01 9,437 20.65 0.0015
2021-11-15 2021-09-30 13F STERLING CONSTR COM 859241101 344,993 -5,603 -1.60 7,822 -7.54 0.0014
2021-08-13 2021-06-30 13F STERLING CONSTR COM 859241101 350,596 -2,358 -0.67 8,460 3.32 0.0015
2021-05-12 2021-03-31 13F STERLING CONSTR COM 859241101 352,954 -76,898 -17.89 8,188 2.35 0.0015
2021-02-11 2020-12-31 13F STERLING CONSTR COM 859241101 429,852 -16,126 -3.62 8,000 26.66 0.0016
2020-11-16 2020-09-30 13F STERLING CONSTRUCTION COM 859241101 445,978 -10,630 -2.33 6,316 32.13 0.0014
2020-08-14 2020-06-30 13F STERLING CONSTRUCTION COM 859241101 456,608 134,129 41.59 4,780 56.06 0.0011
2020-05-14 2020-03-31 13F STERLING CONSTRUCTION COM 859241101 322,479 5,794 1.83 3,063 -31.31 0.0009
2020-02-14 2019-12-31 13F STERLING CONSTRUCTION COM 859241101 316,685 4,184 1.34 4,459 8.52 0.0010
2019-11-13 2019-09-30 13F STERLING CONSTRUCTION COM 859241101 312,501 8,181 2.69 4,109 0.64 0.0010
2019-08-13 2019-06-30 13F STERLING CONSTRUCTION COM 859241101 304,320 8,931 3.02 4,083 10.38 0.0010
2019-05-13 2019-03-31 13F STERLING CONSTRUCTION COM 859241101 295,389 -3,062 -1.03 3,699 13.82 0.0009
2019-02-12 2018-12-31 13F STERLING CONSTRUCTION COM 859241101 298,451 -981 -0.33 3,250 -24.21 0.0009
2018-11-14 2018-09-30 13F STERLING CONSTRUCTION COM 859241101 299,432 3,805 1.29 4,288 11.32 0.0010
2018-09-18 2018-06-30 13F/A-1 STERLING CONSTRUCTION COM 859241101 295,627 16,908 6.07 3,852 20.64 0.0010
2018-08-14 2018-06-30 13F STERLING CONSTRUCTION COM 859241101 297,409 18,690 3,875
2018-05-09 2018-03-31 13F STERLING CONSTRUCTION COM 859241101 278,719 -4,739 -1.67 3,193 -30.81 0.0008
2018-02-14 2017-12-31 13F STERLING CONSTRUCTION COM 859241101 283,458 -3,896 -1.36 4,615 5.46 0.0012
2017-11-13 2017-09-30 13F STERLING CONSTRUCTION COM 859241101 287,354 1,266 0.44 4,376 17.04 0.0011
2017-08-11 2017-06-30 13F STERLING CONSTRUCTION COM 859241101 286,088 226,832 382.80 3,739 582.30 0.0010
2017-05-12 2017-03-31 13F STERLING CONSTRUCTION COM 859241101 59,256 2,749 4.86 548 14.64 0.0002
2017-02-13 2016-12-31 13F STERLING CONSTRUCTION COM 859241101 56,507 2,756 5.13 478 14.90 0.0001
2016-11-09 2016-09-30 13F STERLING CONSTRUCTION COM 859241101 53,751 3,999 8.04 416 69.80 0.0001
2016-08-12 2016-06-30 13F STERLING CONSTRUCTION COM 859241101 49,752 4,801 10.68 245 12.90 0.0001
2016-08-19 2016-03-31 13F/A-1 STERLING CONSTRUCTION COM 859241101 44,951 2,695 6.38 217 -15.56 0.0001
2016-05-13 2016-03-31 13F Sterling Constructio COMM 859241101 44,951 232
2016-02-12 2015-12-31 13F Sterling Constructio COMM 859241101 42,256 0 0.00 257 48.55 0.0001
2015-11-12 2015-09-30 13F STERLING CONSTRUCTION COM 859241101 42,256 42,256 0.00 173 0.0001
2015-08-13 2015-06-30 13F Sterling Constructio COMM 859241101 0 -211,163 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Sterling Constructio COMM 859241101 211,163 -726 -0.34 954 -29.54 0.0003
2015-02-12 2014-12-31 13F Sterling Constructio COM 859241101 211,889 6,113 2.97 1,354 -14.20 0.0004
2014-11-13 2014-09-30 13F STERLING CONSTRUCTION COM 859241101 205,776 -1,217 -0.59 1,578 -18.74 0.0005
2014-08-14 2014-06-30 13F STERLING CONSTRUCTION COM 859241101 206,993 2,201 1.07 1,942 9.41 0.0006
2014-05-14 2014-03-31 13F STERLING CONSTRUCTION COM 859241101 204,792 -16,466 -7.44 1,775 -31.63 0.0006
2014-02-21 2013-12-31 13F/A-1 STERLING CONSTRUCTION COM 859241101 221,258 -661 -0.30 2,596 26.51 0.0008
2014-02-12 2013-12-31 13F STERLING CONSTRUCTION COM 859241101 221,258 2,596
2013-11-13 2013-09-30 13F STERLING CONSTRUCTION COM 859241101 221,919 7,287 3.40 2,052 5.56 0.0007
2013-08-09 2013-06-30 13F STERLING CONSTRUCTION COM 859241101 214,632 214,632 1,944 0.0007
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.