Position in STRL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,440,731
+$3,698,430 QoQ
Shares Held
6,482
+51.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#249
of 878 holders
Holding Since
Mar 2024
10 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, 2026XPONANCE LLC holds $90,450,586 across 24 Engineering & Construction names. STRL ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
40,883 | $29,437,395 | |
| 2 | FIX |
Comfort Systems USA Inc
|
9,924 | $19,668,871 | |
| 3 | EME |
EMCOR Group, Inc.
|
12,532 | $10,400,056 | |
| 4 | MTZ |
Mastec Inc
|
16,541 | $6,882,048 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
This page
|
6,482 | $5,440,731 | |
| 6 | J |
Jacobs Solutions Inc.
|
19,993 | $2,519,118 | |
| 7 | DY |
Dycom Industries Inc
|
4,677 | $2,364,644 | |
| 8 | APG |
APi Group Corp
|
48,486 | $2,053,382 |
All Filings in STRL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,440,731 | 6,482 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,742,301 | 4,278 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,117,739 | 3,650 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $793,492 | 2,336 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $538,985 | 2,336 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $257,213 | 2,272 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $361,156 | 2,144 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $291,925 | 2,013 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $226,502 | 1,914 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $200,874 | 1,821 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||