Assenagon Asset Management S.A.
Position in STRL — Sterling Infrastructure, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in STRL
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$2,532,349
-$1,856,010 QoQ
Shares Held
3,017
-92.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#344
of 879 holders
Holding Since
Jun 2020
21 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, 2026Assenagon Asset Management S.A. holds $239,934,895 across 14 Engineering & Construction names. STRL ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
31,013 | $61,466,215 | |
| 2 | APG |
APi Group Corp
|
1,320,526 | $55,924,276 | |
| 3 | MTZ |
Mastec Inc
|
129,199 | $53,754,535 | |
| 4 | EME |
EMCOR Group, Inc.
|
54,579 | $45,294,020 | |
| 5 | PWR |
Quanta Services, Inc.
|
5,045 | $3,632,601 | |
| 6 | MYRG |
Myr Group Inc.
|
7,022 | $3,513,808 | |
| 7 | FER |
Ferrovial N.V.
|
46,351 | $3,180,142 | |
| 8 | KBR |
Kbr, Inc.
|
75,745 | $2,615,474 |
All Filings in STRL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,532,349 | 3,017 | Shares | Sole | 2026-08-21 | |
| 2025-03-31 | $4,388,359 | 38,763 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,539,060 | 38,819 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $32,552,494 | 224,469 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $26,563,661 | 224,469 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $28,026,682 | 254,072 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $24,898,258 | 283,160 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $23,470,320 | 319,411 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,932,900 | 303,457 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,910,669 | 208,835 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,829,964 | 147,255 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,620,649 | 122,061 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,689,518 | 122,697 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,332,955 | 124,364 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,270,773 | 124,364 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,855,490 | 125,959 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,255,524 | 342,127 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $7,937,346 | 342,127 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,366,983 | 342,127 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,844,518 | 342,127 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,345,395 | 128,500 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||