RITHOLTZ WEALTH MANAGEMENT
Position in STRL — Sterling Infrastructure, Inc.
CIK 1698218
NEW YORK, NY
Position in STRL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$579,997
+$300,610 QoQ
Shares Held
691
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#565
of 879 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in STRL Over Time
Shares Held
Position Value (USD)
Derivatives in STRL
reported options exposure · as of Jun 30, 2026CallValue
$83,936
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $41,142,606 across 18 Engineering & Construction names. STRL ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
15,962 | $13,246,544 | |
| 2 | FIX |
Comfort Systems USA Inc
|
5,432 | $10,765,952 | |
| 3 | PWR |
Quanta Services, Inc.
|
6,212 | $4,472,888 | |
| 4 | MTZ |
Mastec Inc
|
9,467 | $3,938,840 | |
| 5 | STN |
Stantec Inc
|
22,738 | $1,566,875 | |
| 6 | BBCP |
Concrete Pumping Holdings, Inc.
|
104,293 | $1,256,730 | |
| 7 | MYRG |
Myr Group Inc.
|
1,797 | $899,218 | |
| 8 | DY |
Dycom Industries Inc
|
1,423 | $719,454 |
All Filings in STRL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,997 | 691 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $83,936 | 100 | Call | Sole | 2026-08-11 | |
| 2026-03-31 | $279,387 | 686 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $202,724 | 662 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $227,245 | 669 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||