Position in STRL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$485,149
+$173,182 QoQ
Shares Held
578
-24.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#603
of 878 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in STRL Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $135,575,010 across 32 Engineering & Construction names. STRL ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECG |
Everus Construction Group, Inc.
|
383,036 | $63,564,822 | |
| 2 | PWR |
Quanta Services, Inc.
|
35,047 | $25,235,239 | |
| 3 | EME |
EMCOR Group, Inc.
|
13,308 | $11,044,041 | |
| 4 | FIX |
Comfort Systems USA Inc
|
4,972 | $9,854,253 | |
| 5 | MTZ |
Mastec Inc
|
13,422 | $5,584,356 | |
| 6 | J |
Jacobs Solutions Inc.
|
29,207 | $3,680,082 | |
| 7 | ORN |
Orion Group Holdings Inc
|
135,865 | $2,285,249 | |
| 8 | DY |
Dycom Industries Inc
|
4,219 | $2,133,083 |
All Filings in STRL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,149 | 578 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $311,967 | 766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $320,315 | 1,046 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $229,623 | 676 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $173,969 | 754 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $61,811 | 546 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $91,636 | 544 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $92,086 | 635 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $275,731 | 2,330 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $238,490 | 2,162 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $184,300 | 2,096 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $209,932 | 2,857 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $146,976 | 2,634 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $96,820 | 2,556 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $83,836 | 2,556 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $71,258 | 3,319 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $75,864 | 3,461 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $94,523 | 3,527 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $23,853 | 907 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,560 | 907 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,769 | 322 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $6,449 | 278 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $930 | 50 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $708 | 50 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||