Position in STRL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,863,378
+$51,027 QoQ
Shares Held
2,220
-50.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#378
of 878 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STRL Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Portside Wealth Group, LLC holds $6,845,683 across 7 Engineering & Construction names. STRL ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
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|
2,220 | $1,863,378 | |
| 2 | EME |
EMCOR Group, Inc.
|
1,587 | $1,317,018 | |
| 3 | FIX |
Comfort Systems USA Inc
|
627 | $1,242,682 | |
| 4 | PWR |
Quanta Services, Inc.
|
1,343 | $967,012 | |
| 5 | APG |
APi Group Corp
|
16,143 | $683,655 | |
| 6 | IESC |
IES Holdings, Inc.
|
529 | $388,635 | |
| 7 | AGX |
Argan Inc
|
480 | $383,303 |
All Filings in STRL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,863,378 | 2,220 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,812,351 | 4,450 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $1,330,568 | 4,345 | Shares | Other | 2026-01-21 | |
| 2025-09-30 | $1,518,709 | 4,471 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $966,296 | 4,188 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $490,198 | 4,330 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $658,471 | 3,909 | Shares | Other | 2025-04-14 | |
| 2024-09-30 | $672,312 | 4,636 | Shares | Other | 2024-10-31 | |
| 2024-06-30 | $319,518 | 2,700 | Shares | Other | 2024-07-18 | |
| No filing history on record for this holder in this stock. | ||||||