STERLING INVESTMENT MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$166,732
Net value change ($000)
-9,604 (-5.4%)
New positions
6
Sold out positions
10
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WM 1,971 138.6%
SPGI 1,659 24.1%
MCO 1,483 26.7%
UBER 1,451 NEW
VTI 1,349 223.7%
GLD 635 4.7%
CCJ 544 17.2%
AMLP 423 8.9%
JNJ 335 14.3%
V 322 5.1%
Top Reduces (Value $000, Stocks/ETFs)
CNI -2,850 -91.1%
BRK-B -2,633 -17.5%
GS -2,185 -81.8%
TMO -1,960 -100.0%
ABBV -1,697 -75.5%
MSFT -1,485 -21.2%
WFC -1,405 -100.0%
RSG -1,321 -100.0%
INDA -1,253 -100.0%
QCOM -1,151 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type