Position in STRL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$310,213,186
+$309,406,385 QoQ
Shares Held
369,583
+18556.4% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#15
of 878 holders
Holding Since
Dec 2023
11 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, 2026JENNISON ASSOCIATES LLC holds $637,027,116 across 9 Engineering & Construction names. STRL ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
This page
|
369,583 | $310,213,186 | |
| 2 | FIX |
Comfort Systems USA Inc
|
63,477 | $125,808,240 | |
| 3 | PWR |
Quanta Services, Inc.
|
152,041 | $109,475,601 | |
| 4 | MTZ |
Mastec Inc
|
93,701 | $38,985,238 | |
| 5 | AGX |
Argan Inc
|
26,779 | $21,384,370 | |
| 6 | ROAD |
Construction Partners, Inc.
|
169,241 | $20,100,753 | |
| 7 | BBCP |
Concrete Pumping Holdings, Inc.
|
797,410 | $9,608,789 | |
| 8 | MYRG |
Myr Group Inc.
|
1,987 | $994,294 |
All Filings in STRL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,213,186 | 369,583 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $806,801 | 1,981 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $595,004 | 1,943 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $897,094 | 2,641 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $890,156 | 3,858 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $656,957 | 5,803 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $912,493 | 5,417 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $642,438 | 4,430 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $806,487 | 6,815 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $1,098,687 | 9,960 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $607,244 | 6,906 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||