STERLING INVESTMENT MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$182,329
Net value change ($000)
+15,597 (9.4%)
New positions
7
Sold out positions
6
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JAAA 8,926 NEW
SH 7,618 NEW
XLE 6,227 NEW
PSQ 3,053 NEW
GE 2,764 37.3%
SAP 1,229 117.8%
V 494 7.5%
CP 302 7.6%
XLV 248 NEW
GOOGL 224 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -3,796 -100.0%
GLD -2,340 -16.5%
JNJ -2,312 -86.2%
JOE -1,277 -100.0%
GOOGL -938 -13.7%
PEP -760 -14.7%
VBIL -634 -21.8%
SPGI -567 -6.6%
VMBS -456 -3.0%
BSV -356 -8.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type