Sterling Infrastructure, Inc.
DE ˙ DB ˙ US8592411016
859,60 € ↑40,00 (4,88%)
2026-06-04
DEL PRIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionTFC Financial Management
Latest Disclosed Ownership130 shares
Latest Disclosed Value $ 52,946
TFC Financial Management reports 4.41% decrease in ownership of UAO / Sterling Infrastructure, Inc.

On April 23, 2026 - TFC Financial Management filed a 13F-HR form disclosing ownership of 130 shares of Sterling Infrastructure, Inc. (DE:UAO) valued at $45,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 136 shares of Sterling Infrastructure, Inc.. This represents a change in shares of -4.41% during the quarter. The current value of the position is $111,748 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F STERLING INFRASTRUCTURE COM 859241101 130 -6 -4.41 53 26.83 0.0065
2026-01-23 2025-12-31 13F STERLING INFRASTRUCTURE COM 859241101 136 0 0.00 42 -10.87 0.0052
2025-10-24 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 136 0 0.00 46 48.39 0.0059
2025-07-29 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 136 1 0.74 31 106.67 0.0043
2025-04-24 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 135 0 0.00 15 -31.82 0.0023
2025-01-29 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 135 44 48.35 23 69.23 0.0036
2024-10-25 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 91 0 0.00 13 30.00 0.0021
2024-07-23 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 91 22 31.88 11 42.86 0.0019
2024-04-30 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 69 1 1.47 8 40.00 0.0014
2024-01-25 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 68 68 6 0.0012
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.