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STRL — STERLING INFRASTRUCTURE INC · All Fund Holders
Funds holding (latest): 49 · Reported value held: $10.86B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.23M | $2.71B | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.18M | $987.08M | 0.05% | Reduce |
| Vanguard Group history | Q4 2025 | 2.97M | $908.05M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 766.96K | $659.54M | 0.04% | Reduce |
| Invesco Ltd history | Q2 2026 | 779.68K | $654.43M | 0.06% | Reduce |
| Renaissance Technologies history | Q2 2026 | 672.19K | $564.21M | 0.78% | Reduce |
| Lone Pine Capital history | Q2 2026 | 609.64K | $511.71M | 3.13% | New |
| Morgan Stanley history | Q2 2026 | 514.00K | $431.43M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 318.22K | $267.10M | 0.04% | Reduce |
| Millennium Management history | Q2 2026 | 312.72K | $262.49M | 0.10% | Add |
| Janus Henderson Group history | Q1 2026 | 619.14K | $252.21M | 0.12% | Add |
| Temasek Holdings history | Q2 2026 | 294.42K | $247.13M | 0.69% | Add |
| Citadel Advisors history | Q2 2026 | 273.85K | $229.86M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 251.50K | $211.10M | 0.03% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 212.19K | $178.10M | 0.02% | Add |
| Capital Research Global Investors history | Q2 2026 | 194.35K | $163.13M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 189.00K | $158.64M | 0.12% | Add |
| Goldman Sachs Group history | Q2 2026 | 184.52K | $154.88M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 179.33K | $150.52M | 0.07% | Add |
| D. E. Shaw & Co history | Q2 2026 | 176.78K | $148.38M | 0.08% | Add |
| BNY Mellon history | Q2 2026 | 172.42K | $144.73M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 132.91K | $111.56M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 113.82K | $95.54M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 105.71K | $87.89M | 0.03% | Reduce |
| Principal Global Investors history | Q2 2026 | 102.20K | $85.79M | 0.04% | Reduce |
| Capital World Investors history | Q2 2026 | 96.69K | $81.16M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 74.35K | $62.41M | 0.08% | New |
| Point72 Asset Management history | Q2 2026 | 71.48K | $60.00M | 0.07% | Add |
| Franklin Resources history | Q2 2026 | 66.00K | $55.40M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 42.11K | $35.35M | 0.01% | Hold |
| Marshall Wace history | Q2 2026 | 37.83K | $31.75M | 0.03% | New |
| Wells Fargo & Co history | Q2 2026 | 36.35K | $30.51M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 24.93K | $20.92M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 21.85K | $18.34M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 20.24K | $16.99M | 0.04% | New |
| Bridgewater Associates history | Q2 2026 | 20.18K | $16.94M | 0.07% | Reduce |
| Prudential Financial history | Q2 2026 | 14.74K | $12.38M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 10.45K | $8.77M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 9.64K | $8.09M | 0.00% | Add |
| Moore Capital Management history | Q2 2026 | 7.82K | $6.56M | 0.10% | New |
| Lazard Asset Management history | Q2 2026 | 6.26K | $5.26M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 3.77K | $3.17M | 0.00% | Add |
| Amundi US history | Q2 2026 | 3.11K | $2.61M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 2.51K | $2.10M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 1.78K | $1.50M | 0.01% | Reduce |
| Polen Capital Management history | Q1 2026 | 2.55K | $1.04M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 457 | $383.59K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 200 | $162.75K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 170.59K | $143.19K | 0.01% | Reduce |