O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in STRL — Sterling Infrastructure, Inc.
CIK 1423442
Stamford, CT
Position in STRL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,557,529
+$1,550,758 QoQ
Shares Held
3,047
+23.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#342
of 879 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRL Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $113,653,193 across 24 Engineering & Construction names. STRL ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
38,714 | $27,875,628 | |
| 2 | EME |
EMCOR Group, Inc.
|
29,986 | $24,884,781 | |
| 3 | FIX |
Comfort Systems USA Inc
|
12,491 | $24,756,537 | |
| 4 | MTZ |
Mastec Inc
|
23,498 | $9,776,577 | |
| 5 | STN |
Stantec Inc
|
52,101 | $3,590,279 | |
| 6 | FER |
Ferrovial N.V.
|
39,510 | $2,710,781 | |
| 7 | STRL |
Sterling Infrastructure, Inc.
This page
|
3,047 | $2,557,529 | |
| 8 | GVA |
Granite Construction Inc
|
13,795 | $2,180,713 |
All Filings in STRL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,557,529 | 3,047 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,006,771 | 2,472 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $802,322 | 2,620 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,180,388 | 3,475 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $814,015 | 3,528 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $400,310 | 3,536 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $685,423 | 4,069 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $530,918 | 3,661 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $341,529 | 2,886 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $298,609 | 2,707 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $222,374 | 2,529 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $13,488 | 595 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,357 | 595 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $13,804 | 595 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $409 | 22 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,529 | 108 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,559 | 531 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,773 | 3,134 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||