STERLING INVESTMENT MANAGEMENT, LLC

CIK

1509873

Location

TUCSON, AZ

Portfolio Value

Small $109,277,627

Diversification

Diversified

Filing Date

Global Rank

#5,521 / 8,604 ▲ 6 · as of Mar 2026

Top Industry

Financial Data & Stock Exchanges 16.4%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.4%

SPY

+76.5%

Annualised alpha

-4.3%

Max drawdown

−11.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.0%

+0.2 pts

Top 5

45.4%

+2.7 pts

Top 10

68.2%

+5.3 pts

HHI

608

Diversified+57

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.5%	$36,592,654	7
Industrials	17.0%	$18,590,378	7
Unclassified	13.0%	$14,175,473	1
Consumer Defensive	11.8%	$12,878,586	7
Technology	9.8%	$10,686,702	5
Energy	4.7%	$5,095,480	3
Healthcare	4.6%	$4,990,676	4
Real Estate	3.3%	$3,576,077	4
Basic Materials	1.4%	$1,489,748	1
Communication Services	0.9%	$995,666	1
Consumer Cyclical	0.2%	$206,187	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
WM	Waste Management Inc	+8,290	14,764	$3,392,619
SPGI	S&P Global Inc.	+6,912	20,083	$8,542,103
MCO	Moodys Corp /De/	+5,257	16,126	$7,034,967
V	Visa Inc.	+3,927	21,759	$6,576,440
JPM	Jpmorgan Chase & Co	+800	2,198	$646,563
MSFT	Microsoft Corp	+432	14,929	$5,526,267
GE	General Electric Co	+191	26,119	$7,411,788
NVDA	Nvidia Corp	+180	1,677	$292,468
DHR	Danaher Corp /De/	+7	4,063	$770,344
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNI	Canadian National Railway Co	−28,938	2,722	$279,739
ABBV	AbbVie Inc.	−7,304	2,540	$552,424
BRK-B	Berkshire Hathaway Inc	−4,032	25,880	$12,401,696
GS	Goldman Sachs Group Inc	−2,465	574	$485,598
GLD	Spdr Gold Trust	−1,220	32,944	$14,175,473
MO	Altria Group, Inc.	−839	12,766	$842,428
CP	Canadian Pacific Kansas City Ltd/Cn	−681	50,337	$3,959,508
WMT	Walmart Inc.	−666	30,541	$3,795,635
PEP	Pepsico Inc	−514	33,191	$5,154,230
VICI	Vici Properties Inc.	−513	25,890	$707,314
FER	Ferrovial N.V.	−508	19,210	$1,249,610
JOE	ST JOE Co	−481	20,338	$1,277,226
CCJ	Cameco Corp	−439	34,114	$3,705,121
VZ	Verizon Communications Inc	−390	19,834	$995,666
TFC	Truist Financial Corp	−385	19,693	$905,287
JNJ	Johnson & Johnson	−365	10,969	$2,681,262
RIO	Rio Tinto PLC	−355	15,969	$1,489,748
KMB	Kimberly Clark Corp	−310	17,114	$1,650,987
PFE	Pfizer Inc	−294	35,137	$986,646
BA	Boeing Co	−262	10,457	$2,081,256
KOF	Coca Cola Femsa Sab De CV	−196	9,959	$971,500
PG	PROCTER & GAMBLE Co	−135	1,800	$259,992
SAP	Sap SE	−132	6,092	$1,043,011
AAPL	Apple Inc.	−128	9,353	$2,373,697
CVX	Chevron Corp	−109	5,724	$1,184,295
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	20,176	$1,451,259
HON	Honeywell International Inc	955	$215,858
AMZN	Amazon Com Inc	990	$206,187
VLO	Valero Energy Corp/Tx	834	$206,064
KO	Coca Cola Co	2,680	$203,814
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	3,383	$1,960,279
WFC	Wells Fargo & Company/Mn	15,071	$1,404,617
RSG	Republic Services, Inc.	6,233	$1,320,959
QCOM	Qualcomm Inc/De	6,728	$1,150,824
UNH	Unitedhealth Group Inc	2,008	$662,860
NVO	Novo Nordisk A S	9,089	$462,448
META	Meta Platforms, Inc.	344	$227,070
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $109,277,627 total · as of Mar 31, 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
GLD	Spdr Gold Trust	Reduced	32,944	-1,220	$14,175,473	+4.7%	12.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	25,880	-4,032	$12,401,696	−17.5%	11.35%
SPGI	S&P Global Inc. Financial Services	Added	20,083	+6,912	$8,542,103	+24.1%	7.82%
GE	General Electric Co Industrials	Added	26,119	+191	$7,411,788	−7.2%	6.78%
MCO	Moodys Corp /De/ Financial Services	Added	16,126	+5,257	$7,034,967	+26.7%	6.44%
V	Visa Inc. Financial Services	Added	21,759	+3,927	$6,576,440	+5.2%	6.02%
MSFT	Microsoft Corp Technology	Added	14,929	+432	$5,526,267	−21.2%	5.06%
PEP	Pepsico Inc Consumer Defensive	Reduced	33,191	-514	$5,154,230	+6.6%	4.72%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	50,337	-681	$3,959,508	+5.4%	3.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,541	-666	$3,795,635	+9.2%	3.47%
CCJ	Cameco Corp Energy	Reduced	34,114	-439	$3,705,121	+17.2%	3.39%
WM	Waste Management Inc Industrials	Added	14,764	+8,290	$3,392,619	+138.5%	3.10%
JNJ	Johnson & Johnson Healthcare	Reduced	10,969	-365	$2,681,262	+14.3%	2.45%
AAPL	Apple Inc. Technology	Reduced	9,353	-128	$2,373,697	−7.9%	2.17%
BA	Boeing Co Industrials	Reduced	10,457	-262	$2,081,256	−10.6%	1.90%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	17,114	-310	$1,650,987	−6.1%	1.51%
RIO	Rio Tinto PLC Basic Materials	Reduced	15,969	-355	$1,489,748	+14.0%	1.36%
UBER	Uber Technologies, Inc Technology	NEW	20,176	NEW	$1,451,259	NEW	1.33%
JOE	ST JOE Co Real Estate	Reduced	20,338	-481	$1,277,226	+3.3%	1.17%
FER	Ferrovial N.V. Industrials	Reduced	19,210	-508	$1,249,610	−1.9%	1.14%
CVX	Chevron Corp Energy	Reduced	5,724	-109	$1,184,295	+33.2%	1.08%
SAP	Sap SE Technology	Reduced	6,092	-132	$1,043,011	−31.0%	0.95%
VZ	Verizon Communications Inc Communication Services	Reduced	19,834	-390	$995,666	+20.9%	0.91%
PFE	Pfizer Inc Healthcare	Reduced	35,137	-294	$986,646	+11.8%	0.90%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Reduced	9,959	-196	$971,500	+1.0%	0.89%
TFC	Truist Financial Corp Financial Services	Reduced	19,693	-385	$905,287	−8.4%	0.83%
MO	Altria Group, Inc. Consumer Defensive	Reduced	12,766	-839	$842,428	+7.4%	0.77%
PSA	Public Storage Real Estate	Reduced	2,967	-56	$803,700	+2.5%	0.74%
AVB	Avalonbay Communities Inc Real Estate	Held	4,823	0	$787,837	−9.9%	0.72%
DHR	Danaher Corp /De/ Healthcare	Added	4,063	+7	$770,344	−17.0%	0.70%
VICI	Vici Properties Inc. Real Estate	Reduced	25,890	-513	$707,314	−4.7%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,198	+800	$646,563	+43.5%	0.59%
ABBV	AbbVie Inc. Healthcare	Reduced	2,540	-7,304	$552,424	−75.4%	0.51%
GS	Goldman Sachs Group Inc Financial Services	Reduced	574	-2,465	$485,598	−81.8%	0.44%
NVDA	Nvidia Corp Technology	Added	1,677	+180	$292,468	+4.8%	0.27%
CNI	Canadian National Railway Co Industrials	Reduced	2,722	-28,938	$279,739	−91.1%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,800	-135	$259,992	−6.2%	0.24%
HON	Honeywell International Inc Industrials	NEW	955	NEW	$215,858	NEW	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	990	NEW	$206,187	NEW	0.19%
VLO	Valero Energy Corp/Tx Energy	NEW	834	NEW	$206,064	NEW	0.19%
KO	Coca Cola Co Consumer Defensive	NEW	2,680	NEW	$203,814	NEW	0.19%