Sterling Infrastructure, Inc.
US ˙ NasdaqGS ˙ US8592411016

SecuritySTRL / Sterling Infrastructure, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership2,964 shares
Latest Disclosed Value $ 1,528,298
Hancock Whitney Corp reports 32.30% decrease in ownership of STRL / Sterling Infrastructure, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 2,964 shares of Sterling Infrastructure, Inc. (US:STRL) valued at $1,207,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,378 shares of Sterling Infrastructure, Inc.. This represents a change in shares of -32.30% during the quarter. The current value of the position is $2,836,637 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STERLING INFRASTRUCTURE COM 859241101 2,964 -1,414 -32.30 1,528 14.03 0.0266
2026-02-17 2025-12-31 13F STERLING INFRAS COM 859241101 4,378 -372 -7.83 1,341 -16.92 0.0242
2025-11-17 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 4,750 -2,040 -30.04 1,613 3.00 0.0294
2025-08-14 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 6,790 3,029 80.54 1,567 268.47 0.0299
2025-05-15 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 3,761 224 6.33 426 -28.57 0.0139
2025-02-14 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 3,537 222 6.70 596 23.96 0.0189
2024-11-13 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 3,315 -218 -6.17 481 14.83 0.0155
2024-08-13 2024-06-30 13F STERLING INFRASTRUCTURE COMMON STOCK 859241101 3,533 -7,274 -67.31 418 -64.93 0.0142
2024-05-16 2024-03-31 13F STERLING INFRASTRUCTURE COMMON STOCK 859241101 10,807 -801 -6.90 1,192 16.86 0.0412
2024-02-14 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 11,608 -13 -0.11 1,021 19.58 0.0379
2023-11-13 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 11,621 -220 -1.86 854 29.05 0.0352
2023-11-13 2023-06-30 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 11,841 -4,651 -28.20 661 5.76 0.0260
2023-08-10 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 11,841 -4,651 1 0.0260
2023-11-13 2023-03-31 13F/A-2 STERLING INFRASTRUCTURE COM 859241101 16,492 -2,225 -11.89 625 1.79 0.0251
2023-05-16 2023-03-31 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 16,492 -2,225 1 0.0134
2023-05-15 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 18,717 0 1 0.0127
2023-11-13 2022-12-31 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 18,717 -68 -0.36 614 52.36 0.0237
2023-02-03 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 18,717 -68 1 0.0237
2022-10-26 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 18,785 -227 -1.19 403 -3.36 0.0172
2022-08-08 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 19,012 -873 -4.39 417 -21.76 0.0167
2022-05-12 2022-03-31 13F STERLING CONSTR COM 859241101 19,885 -1,795 -8.28 533 -6.49 0.0181
2022-01-25 2021-12-31 13F STERLING CONSTR COM 859241101 21,680 21,680 570 0.0179
2020-07-30 2020-06-30 13F STERLING CONSTRUCTION COM 859241101 0 -11,887 -100.00 0 -100.00
2020-05-08 2020-03-31 13F STERLING CONSTRUCTION COM 859241101 11,887 11,887 113 0.0044
2020-02-06 2019-12-31 13F STERLING CONSTRUCTION COM 859241101 0 -11,787 -100.00 0 -100.00
2019-10-29 2019-09-30 13F STERLING CONSTRUCTION COM 859241101 11,787 -3,593 -23.36 155 -24.76 0.0051
2019-08-29 2019-06-30 13F STERLING CONSTRUCTION COM 859241101 15,380 -69 -0.45 206 6.74 0.0066
2019-05-13 2019-03-31 13F STERLING CONSTRUCTION COM 859241101 15,449 0 0.00 193 14.88 0.0062
2019-02-14 2018-12-31 13F STERLING CONSTRUCTION COM 859241101 15,449 15,449 168 0.0057
2018-08-14 2018-06-30 13F STERLING CONSTRUCTION COMMON STOCK 859241101 0 -22,921 -100.00 0 -100.00
2018-05-15 2018-03-31 13F STERLING CONSTRUCTION COMMON STOCK 859241101 22,921 4,226 22.60 263 -13.49 0.0118
2018-02-12 2017-12-31 13F STERLING CONSTRUCTION COMMON STOCK 859241101 18,695 -926 -4.72 304 1.67 0.0126
2017-11-14 2017-09-30 13F STERLING CONSTRUCTION COMMON STOCK 859241101 19,621 0 0.00 299 16.80 0.0127
2017-08-11 2017-06-30 13F STERLING CONSTRUCTION COMMON STOCK 859241101 19,621 0 0.00 256 41.44 0.0108
2017-05-09 2017-03-31 13F STERLING CONSTRUCTION COM 859241101 19,621 19,621 181 0.0075
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.