Fund shareholders of Sterling Infrastructure Inc
ISIN US8592411016 · United States · LEI 549300RZIK6K1215XU51
- Fund shareholders
- 579
- Of which ETFs
- 155 424 other funds
- Value held
- ≈ 9.9B $ 9.9B $ · 198.9M SEK · 324.3K €
- Share of capital
- 40.9 % of 30.6M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 207 | 178.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 203 | 174.8K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 200 | 167.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 200 | 167.9K $ | 0.31 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 200 | 167.9K $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 199 | 171.3K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 191 | 114K $ | 0.32 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 190 | 159.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 186 | 160.1K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 181 | 155.8K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 175 | 146.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 173 | 145.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 171 | 147.2K $ | 2.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 170 | 101.5K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 169 | 100.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 168 | 100.3K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 164 | 137.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions | 162 | 96.7K $ | 1.24 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 161 | 96.1K $ | 3.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 160 | 134.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 148 | 127.4K $ | 0.40 % | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 145 | 121.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 138 | 82.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 135 | 113.3K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 126 | 105.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 125 | 104.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 120 | 100.7K $ | 0.18 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 115 | 99K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 113 | 67.4K $ | 0.51 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 112 | 94K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap Growth ETF Fidelity Covington Trust | 106 | 89K $ | 1.33 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 104 | 62.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 100 | 83.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Motley Fool Momentum Factor ETF RBB Fund, Inc. | 95 | 81.8K $ | 0.71 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 92 | 79.2K $ | 1.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Spectrum Fund Meeder Funds | 91 | 76.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 87 | 73K $ | 0.43 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 87 | 51.9K $ | 0.26 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 86 | 74K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 86 | 72.2K $ | 0.48 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 85 | 73.2K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 84 | 50.1K $ | 0.99 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 82 | 68.8K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Truth Social American Energy Security ETF Yorkville America Investment Trust | 80 | 67.1K $ | 0.82 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 75 | 63K $ | 0.52 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 57 | 47.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETF Pacer Funds Trust | 54 | 32.2K $ | 3.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Themes US Infrastructure ETF Themes ETF Trust | 52 | 43.6K $ | 1.24 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 49 | 41.1K $ | 0.60 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 41 | 35.3K $ | 1.05 % | 0.00 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 41 | 34.4K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 41 | 24.5K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 40 | 33.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 40 | 33.6K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| RiverPark/Next Century Large Growth Fund RiverPark Funds Trust | 39 | 32.7K $ | 0.84 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 39 | 32.7K $ | 0.36 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | 37 | 31.1K $ | 0.86 % | 0.00 % | as of Jun 30, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 36 | 30.2K $ | 0.74 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 33 | 27.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 30 | 17.9K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 28 | 24.1K $ | 0.11 % | 0.00 % | as of May 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 28 | 16.7K $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 26 | 21.8K $ | 0.53 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 24 | 14.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 21 | 17.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 18 | 15.1K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 18 | 15.1K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 17 | 14.3K $ | 2.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 15 | 12.9K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 14 | 8.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 13 | 10.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 12 | 7.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 9 | 7.7K $ | 0.66 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 9 | 7.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST | 5 | 3K $ | 0.51 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 4 | 3.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Ruk Strategic Growth ETF Advisor Managed Portfolios | 2 | 1.7K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 182.5K € | 1.40 % | as of Dec 31, 2025 ↗ | ||
| PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 141.8K € | 0.66 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AdvisorShares HVAC and Industrials ETF AdvisorShares Trust | 8.63 % | as of Jun 30, 2026 ↗ |
| First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI | 6.00 % | as of Jun 30, 2026 ↗ |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | 4.33 % | as of Jun 30, 2026 ↗ |
| Empiric Fund MUTUAL FUND SERIES TRUST | 4.04 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust | 3.72 % | as of Jul 31, 2026 ↗ |
| Small Cap Growth Fund VALIC Co I | 3.72 % | as of May 31, 2026 ↗ |
| Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 3.69 % | as of May 31, 2026 ↗ |
| Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 3.65 % | as of May 31, 2026 ↗ |
| Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL | 3.64 % | as of Jul 31, 2026 ↗ |
| Carnegie US Small & Micro Cap Carnegie Fonder AB | 3.43 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 570 | +39 | 12,470,208 | -18.0 % |
| 2026Q2 | 531 | +43 | 15,200,618 | +2.6 % |
| 2026Q1 | 488 | +37 | 14,820,387 | -13.9 % |
| 2025Q4 | 451 | +34 | 17,215,944 | +1.4 % |
| 2025Q3 | 417 | +48 | 16,981,296 | +22.7 % |
| 2025Q2 | 369 | +14 | 13,840,469 | +6.0 % |
| 2025Q1 | 355 | +14 | 13,061,101 | -3.7 % |
| 2024Q4 | 341 | +5 | 13,558,247 | -2.1 % |
| 2024Q3 | 336 | +26 | 13,854,618 | +4.5 % |
| 2024Q2 | 310 | +9 | 13,262,691 | +14.8 % |
| 2024Q1 | 301 | +7 | 11,553,946 | +10.1 % |
| 2023Q4 | 294 | 10,495,324 |
Institutional managers
694 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,984,283 | 1.6B $ | as of Mar 31, 2026 |
| FMR LLC | 1,474,561 | 600.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,188,912 | 484.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,088,522 | 443.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 939,282 | 390.3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 877,990 | 357.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 766,914 | 312.3M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 619,145 | 252.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 568,605 | 231.5M $ | as of Mar 31, 2026 |
| CONGRESS ASSET MANAGEMENT CO | 497,098 | 202.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 471,576 | 192.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 467,749 | 190.5M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 410,727 | 167.3K $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 403,002 | 164.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,535 | 157.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 363,717 | 148.1M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 338,013 | 137.7M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 323,421 | 131.7M $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 319,607 | 130.2M $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 304,736 | 124.1K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 268,244 | 102.6M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 240,097 | 97.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 238,806 | 97.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 217,533 | 88.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 202,157 | 82.3M $ | as of Mar 31, 2026 |
Declared shareholders of Sterling Infrastructure Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 10.10 % | 3,089,767 | as of Aug 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Sterling Infrastructure Inc". https://titelia.com/en/stocks/sterling-infrastructure-inc-US8592411016