CAPTRUST FINANCIAL ADVISORS
Position in STRL — Sterling Infrastructure, Inc.
CIK 1512024
RALEIGH, NC
Position in STRL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,303,211
+$3,556,323 QoQ
Shares Held
18,232
-36.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#140
of 879 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in STRL Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $225,043,005 across 25 Engineering & Construction names. STRL ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
148,180 | $106,695,527 | |
| 2 | FIX |
Comfort Systems USA Inc
|
18,634 | $36,931,656 | |
| 3 | EME |
EMCOR Group, Inc.
|
27,937 | $23,184,357 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
This page
|
18,232 | $15,303,211 | |
| 5 | PRIM |
Primoris Services Corp
|
116,516 | $11,549,065 | |
| 6 | J |
Jacobs Solutions Inc.
|
31,191 | $3,930,066 | |
| 7 | MYRG |
Myr Group Inc.
|
7,580 | $3,793,032 | |
| 8 | MTZ |
Mastec Inc
|
9,026 | $3,755,357 |
All Filings in STRL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,303,211 | 18,232 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,746,888 | 28,843 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,244,017 | 26,921 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,530,527 | 48,665 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $9,154,904 | 39,678 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,011,256 | 35,432 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,913,686 | 29,170 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,578,948 | 24,679 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,349,640 | 19,855 | Shares | Sole | 2024-08-15 | |
| 2022-06-30 | $2,170 | 99 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $7,423 | 277 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,022 | 267 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,052 | 267 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,442 | 267 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,194 | 267 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||