Sterling Infrastructure, Inc.
US ˙ NasdaqGS ˙ US8592411016

SecuritySTRL / Sterling Infrastructure, Inc.
InstitutionLegacy Bridge, LLC
Latest Disclosed Ownership19,217 shares
Latest Disclosed Value $ 7,826,508
Legacy Bridge, LLC reports 4.22% increase in ownership of STRL / Sterling Infrastructure, Inc.

On May 14, 2026 - Legacy Bridge, LLC filed a 13F-HR form disclosing ownership of 19,217 shares of Sterling Infrastructure, Inc. (US:STRL) valued at $7,826,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 18,438 shares of Sterling Infrastructure, Inc.. This represents a change in shares of 4.22% during the quarter. The current value of the position is $18,391,246 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)
2026-05-14 2026-03-31 13F STERLING INFRASTRUCTURE COM 859241101 19,217 779 4.22 7,827 38.61 2.9848
2026-01-23 2025-12-31 13F STERLING INFRASTRUCTURE COM 859241101 18,438 177 0.97 5,646 -8.96 2.2916
2025-11-12 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 18,261 0 0.00 6,203 47.21 2.5811
2025-08-06 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 18,261 -475 -2.54 4,213 98.63 1.9996
2025-05-08 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 18,736 1,020 5.76 2,121 -28.92 1.1835
2025-01-22 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 17,716 0 0.00 2,984 16.15 1.5559
2024-11-07 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 17,716 29 0.16 2,569 22.74 1.3835
2024-08-06 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 17,687 7 0.04 2,093 7.33 1.2338
2024-04-25 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 17,680 155 0.88 1,950 26.62 1.1409
2024-01-17 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 17,525 17,525 1,541 0.9986
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.