Position in STRL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$895,597
-$2,007,016 QoQ
Shares Held
1,067
-85.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
of 205 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STRL Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Diversified Trust Co holds $25,451,268 across 15 Engineering & Construction names. STRL ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
4,010 | $7,947,619 | |
| 2 | PWR |
Quanta Services, Inc.
|
6,191 | $4,457,767 | |
| 3 | APG |
APi Group Corp
|
63,559 | $2,691,723 | |
| 4 | FLR |
Fluor Corp
|
47,602 | $2,493,868 | |
| 5 | TPC |
Tutor Perini Corp
|
22,702 | $1,883,584 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
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|
1,067 | $895,597 | |
| 7 | MTZ |
Mastec Inc
|
2,122 | $882,878 | |
| 8 | ECG |
Everus Construction Group, Inc.
|
4,984 | $827,094 |
All Filings in STRL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,597 | 1,067 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,902,613 | 7,127 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,976,408 | 6,454 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,120,961 | 6,244 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,411,375 | 6,117 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $654,919 | 5,785 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $860,442 | 5,108 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $635,187 | 4,380 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $292,891 | 2,475 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $201,646 | 1,828 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||