Sterling Infrastructure, Inc.
US ˙ NasdaqGS ˙ US8592411016

SecuritySTRL / Sterling Infrastructure, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership90,465 shares
Latest Disclosed Value $ 36,843,681
Franklin Resources Inc reports 7.78% decrease in ownership of STRL / Sterling Infrastructure, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 90,465 shares of Sterling Infrastructure, Inc. (US:STRL) valued at $36,843,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 98,097 shares of Sterling Infrastructure, Inc.. This represents a change in shares of -7.78% during the quarter. The current value of the position is $86,577,719 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)
2026-05-13 2026-03-31 13F STERLING INFRASTRUCTURE COM 859241101 90,465 -7,632 -7.78 36,844 22.65 0.0015
2026-02-11 2025-12-31 13F STERLING INFRASTRUCTURE COM 859241101 98,097 5,088 5.47 30,040 -4.92 0.0074
2025-11-13 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 93,009 66,199 246.92 31,593 410.80 0.0079
2025-08-12 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 26,810 -1,983 -6.89 6,186 89.78 0.0016
2025-05-13 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 28,793 366 1.29 3,260 -31.93 0.0009
2025-02-12 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 28,427 -22,309 -43.97 4,789 -40.90 0.0013
2024-11-27 2024-09-30 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 50,736 -19,973 -28.25 8,101 -3.18 0.0023
2024-11-12 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 50,736 -19,973 8,101 0.0004
2024-08-14 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 70,709 -19,687 -21.78 8,368 -16.09 0.0026
2024-05-13 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 90,396 115 0.13 9,972 25.61 0.0032
2024-02-09 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 90,281 -6,121 -6.35 7,938 12.07 0.0037
2023-11-13 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 96,402 -41,518 -30.10 7,084 -7.95 0.0036
2023-08-11 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 137,920 10,460 8.21 7,696 59.38 0.0037
2023-05-12 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 127,460 0 0.00 4,828 15.50 0.0024
2023-02-10 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 127,460 -24 -0.02 4,181 52.72 0.0022
2022-11-14 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 127,484 9 0.01 2,737 -2.08 0.0015
2022-08-11 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 127,475 -132 -0.10 2,795 -18.27 0.0014
2022-05-13 2022-03-31 13F STERLING CONSTR COM 859241101 127,607 131 0.10 3,420 2.00 0.0014
2022-02-11 2021-12-31 13F STERLING CONSTR COM 859241101 127,476 -25,775 -16.82 3,353 -3.48 0.0012
2021-11-12 2021-09-30 13F STERLING CONSTR COM 859241101 153,251 0 0.00 3,474 -6.06 0.0013
2021-08-13 2021-06-30 13F STERLING CONSTR COM 859241101 153,251 0 0.00 3,698 4.02 0.0014
2021-05-13 2021-03-31 13F STERLING CONSTR COM 859241101 153,251 -7,200 -4.49 3,555 19.06 0.0014
2021-02-10 2020-12-31 13F STERLING CONSTR COM 859241101 160,451 -34,000 -17.49 2,986 8.46 0.0013
2020-11-12 2020-09-30 13F STERLING CONSTRUCTION COM 859241101 194,451 0 0.00 2,753 40.89 0.0013
2020-08-13 2020-06-30 13F STERLING CONSTRUCTION COM 859241101 194,451 0 0.00 1,954 5.79 0.0010
2020-05-13 2020-03-31 13F STERLING CONSTRUCTION COM 859241101 194,451 -31,331 -13.88 1,847 -41.90 0.0012
2020-03-11 2019-12-31 13F/A-1 STERLING CONSTRUCTION COM 859241101 225,782 -43,300 -16.09 3,179 -10.15 0.0017
2020-02-12 2019-12-31 13F STERLING CONSTRUCTION COM 859241101 225,782 -43,300 3,179 401.5512
2019-11-14 2019-09-30 13F STERLING CONSTRUCTION COM 859241101 269,082 -62,000 -18.73 3,538 -20.37 0.0019
2019-08-14 2019-06-30 13F STERLING CONSTRUCTION COM 859241101 331,082 -6,300 -1.87 4,443 5.18 0.0024
2019-05-15 2019-03-31 13F/A-1 STERLING CONSTRUCTION COM 859241101 337,382 0 0.00 4,224 14.97 0.0023
2019-05-14 2019-03-31 13F STERLING CONSTRUCTION COM 859241101 337,382 0 4,224
2019-02-12 2018-12-31 13F STERLING CONSTRUCTION COM 859241101 337,382 0 0.00 3,674 -23.95 0.0022
2018-11-13 2018-09-30 13F STERLING CONSTRUCTION COM 859241101 337,382 0 0.00 4,831 9.90 0.0024
2018-08-14 2018-06-30 13F STERLING CONSTRUCTION COM 859241101 337,382 0 0.00 4,396 13.71 0.0023
2018-05-10 2018-03-31 13F STERLING CONSTRUCTION COM 859241101 337,382 -57,935 -14.66 3,866 -39.93 0.0020
2018-02-14 2017-12-31 13F STERLING CONSTRUCTION COM 859241101 395,317 -146,865 -27.09 6,436 -22.05 0.0031
2017-11-13 2017-09-30 13F STERLING CONSTRUCTION COM 859241101 542,182 -160,818 -22.88 8,257 -10.13 0.0040
2017-08-10 2017-06-30 13F STERLING CONSTRUCTION COM 859241101 703,000 -156,100 -18.17 9,188 15.62 0.0046
2017-05-12 2017-03-31 13F STERLING CONSTRUCTION COM 859241101 859,100 -79,700 -8.49 7,947 0.06 0.0040
2017-02-14 2016-12-31 13F STERLING CONSTRUCTION COM 859241101 938,800 -178,250 -15.96 7,942 -8.14 0.0041
2016-11-14 2016-09-30 13F STERLING CONSTRUCTION COM 859241101 1,117,050 -66,350 -5.61 8,646 48.81 0.0045
2016-08-11 2016-06-30 13F STERLING CONSTRUCTION COM 859241101 1,183,400 220,000 22.84 5,810 17.09 0.0031
2016-05-10 2016-03-31 13F STERLING CONSTRUCTION COM 859241101 963,400 0 0.00 4,962 -15.28 0.0026
2016-04-27 2015-12-31 13F/A-1 STERLING CONSTRUCTION COM 859241101 963,400 0 0.00 5,857 47.90 0.0030
2016-02-12 2015-12-31 13F STERLING CONSTRUCTION COM 859241101 963,400 5,857
2015-11-10 2015-09-30 13F STERLING CONSTRUCTION COM 859241101 963,400 463,400 92.68 3,960 98.00 0.0020
2015-08-12 2015-06-30 13F STERLING CONSTRUCTION COM 859241101 500,000 0 0.00 2,000 -11.50 0.0009
2015-05-14 2015-03-31 13F STERLING CONSTRUCTION COM 859241101 500,000 -439,000 -46.75 2,260 -62.33 0.0010
2015-02-10 2014-12-31 13F STERLING CONSTRUCTION COM 859241101 939,000 125,000 15.36 6,000 -3.89 0.0027
2014-11-12 2014-09-30 13F STERLING CONSTRUCTION COM 859241101 814,000 69,000 9.26 6,243 -10.66 0.0028
2014-08-12 2014-06-30 13F STERLING CONSTRUCTION COM 859241101 745,000 230,000 44.66 6,988 56.51 0.0031
2014-05-13 2014-03-31 13F STERLING CONSTRUCTION COM 859241101 515,000 15,700 3.14 4,465 -23.77 0.0021
2014-02-12 2013-12-31 13F STERLING CONSTRUCTION COM 859241101 499,300 104,000 26.31 5,857 60.16 0.0029
2013-11-14 2013-09-30 13F STERLING CONSTRUCTION COM 859241101 395,300 395,300 3,657 0.0019
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.