STERLING INVESTMENT MANAGEMENT, LLC

CIK

1509873

Location

TUCSON, AZ

Portfolio Value

Small $100,853,431

Diversification

Diversified

Filing Date

Global Rank

#5,938 / 8,517 ▼ 544

Top Industry

Financial Data & Stock Exchanges 16.5%

3Y Alpha vs SPY

-3.2%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.0%

SPY

+75.3%

Annualised alpha

-3.4%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.1%

−1.3 pts

Top 5

48.4%

+6.6 pts

Top 10

72.7%

+9.4 pts

HHI

659

Diversified+104

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	35.4%	$35,711,987	7
Industrials	20.9%	$21,113,601	5
Unclassified	11.7%	$11,835,312	1
Technology	11.6%	$11,674,863	5
Consumer Defensive	8.3%	$8,390,314	5
Energy	4.3%	$4,368,219	2
Healthcare	2.8%	$2,779,281	5
Real Estate	2.2%	$2,218,852	3
Basic Materials	1.4%	$1,457,270	1
Communication Services	1.0%	$1,047,517	2
Consumer Cyclical	0.3%	$256,215	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SAP	Sap SE	+8,649	14,741	$2,271,735
GE	General Electric Co	+1,109	27,228	$10,175,920
AMZN	Amazon Com Inc	+85	1,075	$256,215
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−23,195	628	$224,428
JNJ	Johnson & Johnson	−9,516	1,453	$369,018
BRK-B	Berkshire Hathaway Inc	−1,578	24,309	$12,163,980
AVB	Avalonbay Communities Inc	−1,530	3,293	$621,356
V	Visa Inc.	−1,151	20,608	$7,070,398
CP	Canadian Pacific Kansas City Ltd/Cn	−1,149	49,188	$4,262,140
MSFT	Microsoft Corp	−821	14,108	$5,262,566
GLD	Spdr Gold Trust	−816	32,128	$11,835,312
AAPL	Apple Inc.	−786	8,567	$2,478,947
PEP	Pepsico Inc	−741	32,450	$4,393,730
PFE	Pfizer Inc	−671	34,466	$829,941
RIO	Rio Tinto PLC	−618	15,351	$1,457,270
NVDA	Nvidia Corp	−580	1,097	$219,498
FER	Ferrovial N.V.	−579	18,631	$1,278,272
SPGI	S&P Global Inc.	−502	19,581	$7,544,520
JPM	Jpmorgan Chase & Co	−463	1,735	$567,917
VICI	Vici Properties Inc.	−453	25,437	$675,352
TFC	Truist Financial Corp	−406	19,287	$960,878
VZ	Verizon Communications Inc	−394	19,440	$823,089
MCO	Moodys Corp /De/	−381	15,745	$7,131,225
WM	Waste Management Inc	−374	14,390	$3,207,243
BA	Boeing Co	−340	10,117	$2,190,026
CCJ	Cameco Corp	−336	33,778	$3,440,627
KMB	Kimberly Clark Corp	−313	16,801	$1,844,245
GS	Goldman Sachs Group Inc	−304	270	$273,069
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MRK	Merck & Co., Inc.	1,661	$213,438
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	30,541	$3,795,635
VBIL	Vanguard 0-3 Month Treasury Bill ETF	38,428	$2,907,078
BIV	Vanguard Intermediate-Term Bond ETF	37,602	$2,902,122
BNDX	Vanguard Total International Bond ETF	45,120	$2,168,016
VEA	Vanguard FTSE Developed Markets ETF	23,234	$1,488,834
JOE	ST JOE Co	20,338	$1,277,226
CNI	Canadian National Railway Co	2,722	$279,739
PG	PROCTER & GAMBLE Co	1,800	$259,992
HON	Honeywell International Inc	955	$215,858
VLO	Valero Energy Corp/Tx	834	$206,064
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $100,853,431 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,309	-1,578	$12,163,980	−30.2%	12.06%
GLD	Spdr Gold Trust	Reduced	32,128	-816	$11,835,312	−16.5%	11.74%
GE	General Electric Co Industrials	Added	27,228	+1,109	$10,175,920	+37.3%	10.09%
SPGI	S&P Global Inc. Financial Services	Reduced	19,581	-502	$7,544,520	−11.7%	7.48%
MCO	Moodys Corp /De/ Financial Services	Reduced	15,745	-381	$7,131,225	+1.4%	7.07%
V	Visa Inc. Financial Services	Reduced	20,608	-1,151	$7,070,398	+7.5%	7.01%
MSFT	Microsoft Corp Technology	Reduced	14,108	-821	$5,262,566	−4.8%	5.22%
PEP	Pepsico Inc Consumer Defensive	Reduced	32,450	-741	$4,393,730	−14.8%	4.36%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	49,188	-1,149	$4,262,140	+7.6%	4.23%
CCJ	Cameco Corp Energy	Reduced	33,778	-336	$3,440,627	−7.1%	3.41%
WM	Waste Management Inc Industrials	Reduced	14,390	-374	$3,207,243	−5.5%	3.18%
AAPL	Apple Inc. Technology	Reduced	8,567	-786	$2,478,947	+4.4%	2.46%
SAP	Sap SE Technology	Added	14,741	+8,649	$2,271,735	+117.8%	2.25%
BA	Boeing Co Industrials	Reduced	10,117	-340	$2,190,026	+5.2%	2.17%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	16,801	-313	$1,844,245	+11.7%	1.83%
RIO	Rio Tinto PLC Basic Materials	Reduced	15,351	-618	$1,457,270	−2.2%	1.44%
UBER	Uber Technologies, Inc Technology	Reduced	19,985	-191	$1,442,117	−0.6%	1.43%
FER	Ferrovial N.V. Industrials	Reduced	18,631	-579	$1,278,272	+2.3%	1.27%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Reduced	9,719	-240	$1,032,643	+6.3%	1.02%
TFC	Truist Financial Corp Financial Services	Reduced	19,287	-406	$960,878	+6.1%	0.95%
CVX	Chevron Corp Energy	Reduced	5,596	-128	$927,592	−21.7%	0.92%
PSA	Public Storage Real Estate	Reduced	2,897	-70	$922,144	+14.7%	0.91%
MO	Altria Group, Inc. Consumer Defensive	Reduced	12,535	-231	$901,893	+7.1%	0.89%
PFE	Pfizer Inc Healthcare	Reduced	34,466	-671	$829,941	−15.9%	0.82%
VZ	Verizon Communications Inc Communication Services	Reduced	19,440	-394	$823,089	−17.3%	0.82%
DHR	Danaher Corp /De/ Healthcare	Reduced	4,049	-14	$771,253	+0.1%	0.76%
VICI	Vici Properties Inc. Real Estate	Reduced	25,437	-453	$675,352	−4.5%	0.67%
AVB	Avalonbay Communities Inc Real Estate	Reduced	3,293	-1,530	$621,356	−21.1%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	2,367	-173	$595,631	+7.8%	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,735	-463	$567,917	−12.2%	0.56%
JNJ	Johnson & Johnson Healthcare	Reduced	1,453	-9,516	$369,018	−86.2%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Reduced	270	-304	$273,069	−43.8%	0.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,075	+85	$256,215	+24.3%	0.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	628	-23,195	$224,428	−96.7%	0.22%
NVDA	Nvidia Corp Technology	Reduced	1,097	-580	$219,498	−24.9%	0.22%
KO	Coca Cola Co Consumer Defensive	Held	2,680	0	$217,803	+6.9%	0.22%
MRK	Merck & Co., Inc. Healthcare	NEW	1,661	NEW	$213,438	NEW	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.