STERLING INVESTMENT MANAGEMENT, LLC
CIK 1509873 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $182.3M
- Posisi
- 66
- Per tanggal
- 30 Juni 2026
#6.761 dari 9.443 berdasarkan nilai 13F · top 71.6%
Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,61%
- Bobot 25 kepemilikan teratas
- 82,00%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 27,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,27% Perkiraan pembelian $28.328.104 · penjualan $17.930.258
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,2% masih dipegang
- Posisi baru
- 7
- Meningkat
- 5
- Menurun
- 50
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
54,4%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VMBS Vanguard Mortgage-Backed Securities ETF | $14.975.268 | 8,21% | 319.916 | $-455.789 | Turun ×1 | ||
| BRKB | $12.163.981 | 6,67% | 24.309 | $-237.715 | Turun ×6 | ||
| GLD | $11.835.313 | 6,49% | 32.128 | $-2.340.161 | Turun ×6 | ||
| GE GE Aerospace Common Stock | $10.175.920 | 5,58% | 27.228 | $2.764.131 | Naik ×5 | ||
| JAAA | $8.925.723 | 4,90% | 176.782 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $7.974.558 | 4,37% | 19.581 | $-567.545 | Turun ×1 | ||
| SH | $7.617.945 | 4,18% | 230.707 | ||||
| MCO Moody's Corporation Common Stock | $7.131.225 | 3,91% | 15.745 | $96.257 | Turun ×1 | ||
| V Visa Inc. | $7.070.399 | 3,88% | 20.608 | $493.959 | Turun ×1 | ||
| XLE XLE | $6.226.829 | 3,42% | 117.244 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.896.018 | 3,23% | 16.687 | $-937.848 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.262.566 | 2,89% | 14.108 | $-263.702 | Turun ×1 | ||
| BRKA | $5.241.950 | 2,88% | 7 | $214.970 | |||
| AMLP | $4.943.794 | 2,71% | 95.348 | $-214.768 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.393.730 | 2,41% | 32.450 | $-760.500 | Turun ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $4.262.140 | 2,34% | 49.188 | $302.632 | Turun ×5 | ||
| BSV | $3.868.543 | 2,12% | 49.654 | $-356.266 | Turun ×2 | ||
| CCJ Cameco Corporation Common Stock | $3.440.627 | 1,89% | 33.778 | $-264.495 | Turun ×6 | ||
| WM Waste Management, Inc. Common Stock | $3.207.243 | 1,76% | 14.390 | $-185.377 | Turun ×1 | ||
| PSQ | $3.052.985 | 1,67% | 121.827 | ||||
| BIV | $2.637.023 | 1,45% | 34.381 | $-265.099 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $2.478.947 | 1,36% | 8.567 | $105.249 | Turun ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2.273.200 | 1,25% | 30.037 | $-633.878 | Turun ×2 | ||
| SAP SAP SE ADS | $2.271.736 | 1,25% | 14.741 | $1.228.725 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $2.190.027 | 1,20% | 10.117 | $108.770 | Turun ×6 | ||
| SCHZ | $2.094.491 | 1,15% | 90.553 | $-21.223 | Turun ×1 | ||
| VTI | $2.013.018 | 1,10% | 5.440 | $61.210 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1.995.897 | 1,09% | 41.212 | $-172.119 | Turun ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.844.246 | 1,01% | 16.801 | $193.258 | Turun ×2 | ||
| VWO | $1.825.022 | 1,00% | 30.575 | $92.071 | Turun ×2 | ||
| VEA | $1.482.641 | 0,81% | 20.809 | $-6.194 | Turun ×2 | ||
| RIO Rio Tinto Plc Common Stock | $1.457.270 | 0,80% | 15.351 | $-32.478 | Turun ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.442.118 | 0,79% | 19.985 | $-9.142 | Turun ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $1.278.273 | 0,70% | 18.631 | $28.662 | Turun ×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 | Turun ×3 | ||
| SCHD | $993.506 | 0,54% | 31.331 | $-30.286 | Turun ×2 | ||
| XLK XLK | $973.557 | 0,53% | 5.110 | $129.908 | Turun ×2 | ||
| TFC Truist Financial Corporation Common Stock | $960.878 | 0,53% | 19.287 | $55.591 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $927.593 | 0,51% | 5.596 | $-256.703 | Turun ×2 | ||
| PSA Public Storage Common Stock | $922.144 | 0,51% | 2.897 | $118.443 | Turun ×3 | ||
| MO Altria Group, Inc. | $901.893 | 0,49% | 12.535 | $59.465 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $829.941 | 0,46% | 34.466 | $-156.706 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $823.090 | 0,45% | 19.440 | $-172.577 | Turun ×3 | ||
| DHR Danaher Corporation Common Stock | $771.254 | 0,42% | 4.049 | $909 | Turun ×1 | ||
| SCHF | $706.633 | 0,39% | 25.510 | $55.792 | Turun ×1 | ||
| VICI VICI Properties Inc. Common Stock | $675.352 | 0,37% | 25.437 | $-31.963 | Turun ×3 | ||
| BLV | $660.074 | 0,36% | 9.576 | $-59.915 | Turun ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $621.356 | 0,34% | 3.293 | $-166.481 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $595.632 | 0,33% | 2.367 | $43.207 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $567.918 | 0,31% | 1.735 | $-78.646 | Turun ×1 | ||
| IJR | $414.823 | 0,23% | 2.797 | $25.484 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $369.018 | 0,20% | 1.453 | $-2.312.244 | Turun ×6 | ||
| XLF XLF | $324.233 | 0,18% | 6.048 | $-7.780 | Turun ×5 | ||
| SCHE | $314.084 | 0,17% | 8.662 | $20.928 | Turun ×1 | ||
| XLC XLC | $287.858 | 0,16% | 2.687 | $42.192 | Naik ×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 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $256.216 | 0,14% | 1.075 | $50.029 | Naik ×1 | ||
| XLY XLY | $251.683 | 0,14% | 2.146 | $-8.234 | Turun ×2 | ||
| XLV XLV | $248.303 | 0,14% | 1.565 | ||||
| XLI XLI | $243.948 | 0,13% | 1.317 | $31.273 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $224.428 | 0,12% | 628 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $219.538 | 0,12% | 1.097 | $-72.939 | Turun ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GE | $10.175.920 | 5,58% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GE | Beli lebih banyak | +1K | +$2.8M |
| GLD | Dipangkas | -816 | -$2.3M |
| SAP | Beli lebih banyak | +9K | +$1.2M |
| GOOG | Dipangkas | -7K | -$938K |
| PEP | Dipangkas | -741 | -$760K |
| VBIL | Dipangkas | -8K | -$634K |
| SPGI | Dipangkas | -502 | -$568K |
| V | Dipangkas | -1K | +$494K |
| VMBS | Dipangkas | -9K | -$456K |
| BSV | Dipangkas | -4K | -$356K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BIL | 31 Des. 2025 | 74.183 | $6.806.290 | Tidak lagi dilacak |
| NKE | 30 Juni 2025 | 63.860 | $4.053.833 | -42,9% |
| WMT | 30 Juni 2026 | 30.541 | $3.795.692 | -8,9% |
| SH | 31 Des. 2025 | 100.192 | $3.703.096 | Tidak lagi dilacak |
| PSQ | 31 Des. 2025 | 77.088 | $2.392.812 | Tidak lagi dilacak |
| BABA | 31 Maret 2025 | 26.138 | $2.216.241 | -7,6% |
| TMO | 31 Maret 2026 | 3.383 | $1.960.279 | 26,2% |
| SH | 31 Maret 2025 | 42.746 | $1.811.575 | Tidak lagi dilacak |
| OXY | 31 Des. 2025 | 37.736 | $1.783.026 | 49,4% |
| CMCSA | 31 Maret 2025 | 41.856 | $1.570.856 | -28,3% |
| WFC | 31 Maret 2026 | 15.071 | $1.404.617 | 6,3% |
| RSG | 31 Maret 2026 | 6.233 | $1.320.960 | 0,3% |
| JOE | 30 Juni 2026 | 20.338 | $1.277.226 | 9,9% |
| INDA | 31 Maret 2026 | 23.177 | $1.252.717 | Tidak lagi dilacak |
| BTI | 30 Sep. 2025 | 24.619 | $1.165.217 | 6,8% |
| QCOM | 31 Maret 2026 | 6.728 | $1.150.824 | 25,0% |
| CVX | 31 Maret 2025 | 6.208 | $899.167 | 23,5% |
| TELFY | 31 Des. 2025 | 166.606 | $846.358 | Tidak lagi dilacak |
| XOM | 31 Maret 2025 | 7.835 | $842.849 | 39,9% |
| UNH | 31 Maret 2026 | 2.008 | $662.861 | 43,1% |
| NVO | 31 Maret 2026 | 9.089 | $462.448 | 27,1% |
| CNI | 30 Juni 2026 | 2.722 | $279.740 | 8,8% |
| PG | 30 Juni 2026 | 1.800 | $259.992 | -2,3% |
| META | 31 Maret 2026 | 344 | $227.071 | -4,1% |
| HON | 30 Juni 2026 | 955 | $215.859 | -1,9% |
| VYM | 31 Maret 2026 | 1.500 | $215.316 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 1.382 | $213.934 | Tidak lagi dilacak |
| VLO | 30 Juni 2026 | 834 | $206.010 | 32,8% |