STERLING INVESTMENT MANAGEMENT, LLC
CIK 1509873 · View on SEC EDGAR ↗
- Portfolio value
- $182.3M
- Positions
- 66
- As of
- June 30, 2026
#6,761 of 9,443 by 13F value · top 71.6%
Portfolio value QoQ: +9.4% 13F does not disclose cash
- Top 10 holdings weight
- 51.61%
- Top 25 holdings weight
- 82.00%
- Positions above 1%
- 30
- Effective number of positions
- 27.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.27% Est. buys $28,328,104 · sells $17,930,258
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 74.2% still held
- New positions
- 7
- Increased
- 5
- Decreased
- 50
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
12.4%
Financial Services
12.3%
Technology
5.6%
Consumer Staples
3.6%
Communication Services
3.4%
Energy
2.4%
Healthcare
1.5%
Real Estate
1.2%
Consumer products
1.0%
Materials
0.8%
Financials
0.8%
Telecommunication
0.5%
Retail
0.1%
Other/Unmapped
54.4%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VMBS Vanguard Mortgage-Backed Securities ETF | $14,975,268 | 8.21% | 319,916 | $-455,789 | Down ×1 | ||
| BRKB | $12,163,981 | 6.67% | 24,309 | $-237,715 | Down ×6 | ||
| GLD | $11,835,313 | 6.49% | 32,128 | $-2,340,161 | Down ×6 | ||
| GE GE Aerospace Common Stock | $10,175,920 | 5.58% | 27,228 | $2,764,131 | Up ×5 | ||
| JAAA | $8,925,723 | 4.90% | 176,782 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $7,974,558 | 4.37% | 19,581 | $-567,545 | Down ×1 | ||
| SH | $7,617,945 | 4.18% | 230,707 | ||||
| MCO Moody's Corporation Common Stock | $7,131,225 | 3.91% | 15,745 | $96,257 | Down ×1 | ||
| V Visa Inc. | $7,070,399 | 3.88% | 20,608 | $493,959 | Down ×1 | ||
| XLE XLE | $6,226,829 | 3.42% | 117,244 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,896,018 | 3.23% | 16,687 | $-937,848 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,262,566 | 2.89% | 14,108 | $-263,702 | Down ×1 | ||
| BRKA | $5,241,950 | 2.88% | 7 | $214,970 | |||
| AMLP | $4,943,794 | 2.71% | 95,348 | $-214,768 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,393,730 | 2.41% | 32,450 | $-760,500 | Down ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $4,262,140 | 2.34% | 49,188 | $302,632 | Down ×5 | ||
| BSV | $3,868,543 | 2.12% | 49,654 | $-356,266 | Down ×2 | ||
| CCJ Cameco Corporation Common Stock | $3,440,627 | 1.89% | 33,778 | $-264,495 | Down ×6 | ||
| WM Waste Management, Inc. Common Stock | $3,207,243 | 1.76% | 14,390 | $-185,377 | Down ×1 | ||
| PSQ | $3,052,985 | 1.67% | 121,827 | ||||
| BIV | $2,637,023 | 1.45% | 34,381 | $-265,099 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $2,478,947 | 1.36% | 8,567 | $105,249 | Down ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2,273,200 | 1.25% | 30,037 | $-633,878 | Down ×2 | ||
| SAP SAP SE ADS | $2,271,736 | 1.25% | 14,741 | $1,228,725 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $2,190,027 | 1.20% | 10,117 | $108,770 | Down ×6 | ||
| SCHZ | $2,094,491 | 1.15% | 90,553 | $-21,223 | Down ×1 | ||
| VTI | $2,013,018 | 1.10% | 5,440 | $61,210 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,995,897 | 1.09% | 41,212 | $-172,119 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,844,246 | 1.01% | 16,801 | $193,258 | Down ×2 | ||
| VWO | $1,825,022 | 1.00% | 30,575 | $92,071 | Down ×2 | ||
| VEA | $1,482,641 | 0.81% | 20,809 | $-6,194 | Down ×2 | ||
| RIO Rio Tinto Plc Common Stock | $1,457,270 | 0.80% | 15,351 | $-32,478 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,442,118 | 0.79% | 19,985 | $-9,142 | Down ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $1,278,273 | 0.70% | 18,631 | $28,662 | Down ×2 | ||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $1,032,644 | 0.57% | 9,719 | $61,144 | Down ×3 | ||
| SCHD | $993,506 | 0.54% | 31,331 | $-30,286 | Down ×2 | ||
| XLK XLK | $973,557 | 0.53% | 5,110 | $129,908 | Down ×2 | ||
| TFC Truist Financial Corporation Common Stock | $960,878 | 0.53% | 19,287 | $55,591 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $927,593 | 0.51% | 5,596 | $-256,703 | Down ×2 | ||
| PSA Public Storage Common Stock | $922,144 | 0.51% | 2,897 | $118,443 | Down ×3 | ||
| MO Altria Group, Inc. | $901,893 | 0.49% | 12,535 | $59,465 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $829,941 | 0.46% | 34,466 | $-156,706 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $823,090 | 0.45% | 19,440 | $-172,577 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $771,254 | 0.42% | 4,049 | $909 | Down ×1 | ||
| SCHF | $706,633 | 0.39% | 25,510 | $55,792 | Down ×1 | ||
| VICI VICI Properties Inc. Common Stock | $675,352 | 0.37% | 25,437 | $-31,963 | Down ×3 | ||
| BLV | $660,074 | 0.36% | 9,576 | $-59,915 | Down ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $621,356 | 0.34% | 3,293 | $-166,481 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $595,632 | 0.33% | 2,367 | $43,207 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $567,918 | 0.31% | 1,735 | $-78,646 | Down ×1 | ||
| IJR | $414,823 | 0.23% | 2,797 | $25,484 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $369,018 | 0.20% | 1,453 | $-2,312,244 | Down ×6 | ||
| XLF XLF | $324,233 | 0.18% | 6,048 | $-7,780 | Down ×5 | ||
| SCHE | $314,084 | 0.17% | 8,662 | $20,928 | Down ×1 | ||
| XLC XLC | $287,858 | 0.16% | 2,687 | $42,192 | Up ×1 | ||
| FDL | $282,228 | 0.15% | 5,800 | $-12,412 | |||
| VTV | $273,720 | 0.15% | 1,256 | $27,293 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $273,070 | 0.15% | 270 | $-212,528 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $256,216 | 0.14% | 1,075 | $50,029 | Up ×1 | ||
| XLY XLY | $251,683 | 0.14% | 2,146 | $-8,234 | Down ×2 | ||
| XLV XLV | $248,303 | 0.14% | 1,565 | ||||
| XLI XLI | $243,948 | 0.13% | 1,317 | $31,273 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $224,428 | 0.12% | 628 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $219,538 | 0.12% | 1,097 | $-72,939 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $217,804 | 0.12% | 2,680 | $13,990 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $213,439 | 0.12% | 1,661 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GE | $10,175,920 | 5.58% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GE | Bought more | +1K | +$2.8M |
| GLD | Trimmed | -816 | -$2.3M |
| SAP | Bought more | +9K | +$1.2M |
| GOOG | Trimmed | -7K | -$938K |
| PEP | Trimmed | -741 | -$760K |
| VBIL | Trimmed | -8K | -$634K |
| SPGI | Trimmed | -502 | -$568K |
| V | Trimmed | -1K | +$494K |
| VMBS | Trimmed | -9K | -$456K |
| BSV | Trimmed | -4K | -$356K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIL | Dec. 31, 2025 | 74,183 | $6,806,290 | No longer tracked |
| NKE | June 30, 2025 | 63,860 | $4,053,833 | -42.9% |
| WMT | June 30, 2026 | 30,541 | $3,795,692 | -8.9% |
| SH | Dec. 31, 2025 | 100,192 | $3,703,096 | No longer tracked |
| PSQ | Dec. 31, 2025 | 77,088 | $2,392,812 | No longer tracked |
| BABA | March 31, 2025 | 26,138 | $2,216,241 | -7.6% |
| TMO | March 31, 2026 | 3,383 | $1,960,279 | 26.2% |
| SH | March 31, 2025 | 42,746 | $1,811,575 | No longer tracked |
| OXY | Dec. 31, 2025 | 37,736 | $1,783,026 | 49.4% |
| CMCSA | March 31, 2025 | 41,856 | $1,570,856 | -28.3% |
| WFC | March 31, 2026 | 15,071 | $1,404,617 | 6.3% |
| RSG | March 31, 2026 | 6,233 | $1,320,960 | 0.3% |
| JOE | June 30, 2026 | 20,338 | $1,277,226 | 9.9% |
| INDA | March 31, 2026 | 23,177 | $1,252,717 | No longer tracked |
| BTI | Sept. 30, 2025 | 24,619 | $1,165,217 | 6.8% |
| QCOM | March 31, 2026 | 6,728 | $1,150,824 | 25.0% |
| CVX | March 31, 2025 | 6,208 | $899,167 | 23.5% |
| TELFY | Dec. 31, 2025 | 166,606 | $846,358 | No longer tracked |
| XOM | March 31, 2025 | 7,835 | $842,849 | 39.9% |
| UNH | March 31, 2026 | 2,008 | $662,861 | 43.1% |
| NVO | March 31, 2026 | 9,089 | $462,448 | 27.1% |
| CNI | June 30, 2026 | 2,722 | $279,740 | 8.8% |
| PG | June 30, 2026 | 1,800 | $259,992 | -2.3% |
| META | March 31, 2026 | 344 | $227,071 | -4.1% |
| HON | June 30, 2026 | 955 | $215,859 | -1.9% |
| VYM | March 31, 2026 | 1,500 | $215,316 | No longer tracked |
| XLV | March 31, 2026 | 1,382 | $213,934 | No longer tracked |
| VLO | June 30, 2026 | 834 | $206,010 | 32.8% |