STERLING INVESTMENT MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$184,319
Net value change ($000)
+1,990 (1.1%)
New positions
12
Sold out positions
3
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UBER 3,897 270.2%
DHR 3,527 457.5%
FER 1,385 108.4%
FTV 1,149 NEW
SH 986 12.9%
T 905 NEW
AMT 806 NEW
TLK 753 NEW
VLTO 691 NEW
SAP 631 27.8%
Top Reduces (Value $000, Stocks/ETFs)
CCJ -3,441 -100.0%
PSQ -3,053 -100.0%
PEP -2,352 -53.5%
GE -1,732 -17.0%
MCO -1,429 -20.0%
SPGI -1,329 -16.7%
VMBS -1,160 -7.7%
GLD -649 -5.5%
AVB -621 -100.0%
CP -335 -7.9%
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