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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

STRL holding history

Sterling Infrastructure, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STRL overviewAll 13F holders of STRLFull Q2 2026 holdings

Shares (Q2 2026)
2,967
Value
$2.49M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STRL by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,967$2.49M<0.1%+11+0.4%AddedHolders
Q1 20262,956$1.20M<0.1%+791+36.5%AddedHolders
Q4 20252,165$663.0K<0.1%+75+3.6%AddedHolders
Q3 20252,090$709.9K<0.1%−366−14.9%ReducedHolders
Q2 20252,456$566.7K<0.1%+32+1.3%AddedHolders
Q1 20252,424$274.4K<0.1%+116+5.0%AddedHolders
Q4 20242,308$388.8K<0.1%−77−3.2%ReducedHolders
Q3 20242,385$345.9K<0.1%−19−0.8%ReducedHolders
Q2 20242,404$284.5K<0.1%−96−3.8%ReducedHolders
Q1 20242,500$275.8K<0.1%−56,445−95.8%ReducedHolders
Q4 202358,945$5.18M0.1%+11,030+23.0%AddedHolders
Q3 202347,915$3.52M<0.1%−37,488−43.9%ReducedHolders
Q2 202385,403$4.77M0.1%−4,137−4.6%ReducedHolders
Q1 202389,540$3.39M<0.1%−9,076−9.2%ReducedHolders
Q4 202298,616$3.23M<0.1%−18,139−15.5%ReducedHolders
Q3 2022116,755$2.51M<0.1%+1,348+1.2%AddedHolders
Q2 2022115,407$2.53M<0.1%+4,464+4.0%AddedHolders
Q1 2022110,943$2.97M<0.1%+99,043+832.3%AddedHolders
Q4 202111,900$313.0K<0.1%−850−6.7%ReducedHolders
Q3 202112,750$289.0K<0.1%−1,950−13.3%ReducedHolders
Q2 202114,700$355.0K<0.1%−250−1.7%ReducedHolders
Q1 202114,950$347.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.