DELTA ASSET MANAGEMENT LLC/TN

Position in STRL — Sterling Infrastructure, Inc.

CIK 860857 MEMPHIS, TN

Position in STRL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$209,840

+$108,023 QoQ

Shares Held

250

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#723

of 878 holders

Holding Since

Jun 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $256,438 across 2 Engineering & Construction names. STRL ranks #1 (81.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	STRL	Sterling Infrastructure, Inc. This page	250	$209,840
2	MTZ	Mastec Inc	112	$46,598

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$209,840	250	0.0%	Shares	Sole	2026-08-10
2026-03-31	$101,817	250	0.0%	Shares	Sole	2026-05-11
2025-12-31	$76,557	250	-7.4%	Shares	Sole	2026-02-09
2025-09-30	$91,713	270	0.0%	Shares	Sole	2025-11-04
2025-06-30	$62,297	270	0.0%	Shares	Sole	2025-08-11
2025-03-31	$30,566	270	0.0%	Shares	Sole	2025-05-09
2024-12-31	$45,481	270	-14.3%	Shares	Sole	2025-02-12
2024-09-30	$45,681	315	0.0%	Shares	Sole	2024-11-07
2024-06-30	$37,277	315	0.0%	Shares	Sole	2024-08-12
2024-03-31	$34,747	315	0.0%	Shares	Sole	2024-05-13
2023-12-31	$27,697	315	-10.0%	Shares	Sole	2024-02-09
2023-09-30	$25,718	350	0.0%	Shares	Sole	2023-11-09
2023-06-30	$19,530	350	0.0%	Shares	Sole	2023-08-10
2023-03-31	$13,258	350	0.0%	Shares	Sole	2023-05-12
2022-12-31	$11,480	350	-12.5%	Shares	Sole	2023-02-13
2021-12-31	$10,520	400	0.0%	Shares	Sole	2022-02-09
2021-09-30	$9,068	400	0.0%	Shares	Sole	2021-11-03
2021-06-30	$9,652	400	—	Shares	Sole	2021-08-02
No filing history on record for this holder in this stock.