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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

STRL holding history

Sterling Infrastructure, Inc. in every 13F filed by First Trust Advisors LP, 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)
895,943
Value
$752.0M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of STRL by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026895,943$752.0M0.4%+17,953+2.0%AddedHolders
Q1 2026877,990$357.6M0.3%+188,048+27.3%AddedHolders
Q4 2025689,942$211.3M0.2%+83,706+13.8%AddedHolders
Q3 2025606,236$205.9M0.2%+275,830+83.5%AddedHolders
Q2 2025330,406$76.2M0.1%−203,974−38.2%ReducedHolders
Q1 2025534,380$60.5M0.1%+178,041+50.0%AddedHolders
Q4 2024356,339$60.0M0.1%+151,642+74.1%AddedHolders
Q3 2024204,697$29.7M<0.1%−273,853−57.2%ReducedHolders
Q2 2024478,550$56.6M0.1%+111,533+30.4%AddedHolders
Q1 2024367,017$40.5M<0.1%+29,721+8.8%AddedHolders
Q4 2023337,296$29.7M<0.1%+50,573+17.6%AddedHolders
Q3 2023286,723$21.1M<0.1%−23,203−7.5%ReducedHolders
Q2 2023309,926$17.3M<0.1%+40,499+15.0%AddedHolders
Q1 2023269,427$10.2M<0.1%+139,911+108.0%AddedHolders
Q4 2022129,516$4.25M<0.1%−36,601−22.0%ReducedHolders
Q3 2022166,117$3.57M<0.1%−60,587−26.7%ReducedHolders
Q2 2022226,704$4.97M<0.1%+46,957+26.1%AddedHolders
Q1 2022179,747$4.82M<0.1%−66,044−26.9%ReducedHolders
Q4 2021245,791$6.46M<0.1%+59,598+32.0%AddedHolders
Q3 2021186,193$4.22M<0.1%−63,424−25.4%ReducedHolders
Q2 2021249,617$6.02M<0.1%+50,147+25.1%AddedHolders
Q1 2021199,470$4.63M<0.1%––Holders

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