Position in STRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,354,044
+$15,038,034 QoQ
Shares Held
59,991
-30.8% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#67
of 878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in STRL Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $204,076,209 across 38 Engineering & Construction names. STRL ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
This page
|
59,991 | $50,354,044 | |
| 2 | PWR |
Quanta Services, Inc.
|
61,921 | $44,585,594 | |
| 3 | FIX |
Comfort Systems USA Inc
|
15,672 | $31,061,118 | |
| 4 | EME |
EMCOR Group, Inc.
|
30,741 | $25,511,339 | |
| 5 | APG |
APi Group Corp
|
287,375 | $12,170,330 | |
| 6 | MTZ |
Mastec Inc
|
25,013 | $10,406,907 | |
| 7 | AGX |
Argan Inc
|
10,278 | $8,207,496 | |
| 8 | DY |
Dycom Industries Inc
|
8,148 | $4,119,546 |
All Filings in STRL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,354,044 | 59,991 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,316,010 | 86,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,693,603 | 90,434 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,708,661 | 128,676 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,322,462 | 27,402 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,319,008 | 11,651 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,945,940 | 23,425 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,171,004 | 21,866 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,572,235 | 21,736 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,518,887 | 31,900 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,260,062 | 25,703 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,541,975 | 20,985 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,226,482 | 21,980 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $442,398 | 11,679 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $350,303 | 10,680 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $236,360 | 11,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $241,227 | 11,005 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $361,717 | 13,497 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $378,113 | 14,377 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $328,192 | 14,477 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $300,151 | 12,439 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $89,551 | 3,860 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,638,851 | 88,063 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $351,351 | 24,813 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $296,625 | 28,331 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $257,117 | 27,065 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||