Sterling Investment Management, LLC reported 49 positions worth $117.64M for the quarter ended Sep 30, 2026, up 8.6% on the prior quarter. It opened 12 new positions, added to 9, trimmed 22 and exited 0. Its largest holding is Berkshire Hathaway Inc at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | +57.9K | +289.9% | $3.97M | 4.54% |
| DHR Danaher Corp | +15.3K | +379.1% | $3.40M | 3.65% |
| FER Ferrovial N.V. | +30.6K | +164.2% | $1.66M | 2.26% |
| FTV Fortive Corp | +21.0K | – | $1.15M | 0.977% |
| T At&T Inc. | +37.1K | – | $904.73K | 0.769% |
| AMT American Tower Corp | +4,926 | – | $806.34K | 0.685% |
| TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | +59.0K | – | $752.52K | 0.64% |
| VLTO Veralto Corp | +7,324 | – | $690.80K | 0.587% |
| BA Boeing Co | +3,709 | +36.7% | $690.06K | 2.19% |
| PSX Phillips 66 | +2,400 | – | $612.74K | 0.521% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | -16.3K | -50.4% | $2.07M | 1.74% |
| MSFT Microsoft Corp | -3,149 | -22.3% | $1.62M | 4.78% |
| MCO Moodys Corp | -3,189 | -20.3% | $1.45M | 4.85% |
| SPGI S&P Global Inc. | -2,734 | -14.0% | $1.08M | 5.65% |
| GLD Spdr Gold Trust | -2,756 | -8.6% | $1.05M | 9.51% |
| V Visa Inc. | -895 | -4.3% | $321.60K | 6.02% |
| CP Canadian Pacific Kansas City Ltd | -3,038 | -6.2% | $258.53K | 3.34% |
| SAP Sap Se | -816 | -5.5% | $170.12K | 2.47% |
| AAPL Apple Inc. | -263 | -3.1% | $87.58K | 2.35% |
| KMB Kimberly Clark Corp | -630 | -3.7% | $61.38K | 1.34% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTV Fortive Corp | +21.0K | $1.15M | 0.977% |
| T At&T Inc. | +37.1K | $904.73K | 0.769% |
| AMT American Tower Corp | +4,926 | $806.34K | 0.685% |
| TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | +59.0K | $752.52K | 0.64% |
| VLTO Veralto Corp | +7,324 | $690.80K | 0.587% |
| PSX Phillips 66 | +2,400 | $612.74K | 0.521% |
| COP Conocophillips | +4,866 | $608.98K | 0.518% |
| VMRK Vivmark Residential | +9,197 | $558.81K | 0.475% |
| VLO Valero Energy Corp | +675 | $261.71K | 0.222% |
| VNT Vontier Corp | +8,242 | $258.80K | 0.22% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 24.2K | $12.07M | 10.26% | -60 | -0.2% | Reduced | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 29.4K | $11.19M | 9.51% | -2,756 | -8.6% | Reduced | 0.01% |
| 3 | GE General Electric Co | Industrials | 27.0K | $8.44M | 7.18% | -188 | -0.7% | Reduced | 0% |
| 4 | V Visa Inc. | Financial Services | 19.7K | $7.08M | 6.02% | -895 | -4.3% | Reduced | 0% |
| 5 | SPGI S&P Global Inc. | Financial Services | 16.8K | $6.65M | 5.65% | -2,734 | -14.0% | Reduced | 0.01% |
| 6 | GOOG Alphabet Inc. | Technology | 17.0K | $5.81M | 4.94% | +354 | +2.1% | Added | 0% |
| 7 | MCO Moodys Corp | Financial Services | 12.6K | $5.70M | 4.85% | -3,189 | -20.3% | Reduced | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 11.0K | $5.62M | 4.78% | -3,149 | -22.3% | Reduced | 0% |
| 9 | UBER Uber Technologies, Inc | Technology | 77.9K | $5.34M | 4.54% | +57.9K | +289.9% | Added | 0% |
| 10 | BRK-A Berkshire Hathaway Inc | Financial Services | 7 | $5.23M | 4.44% | 0 | 0.0% | Unchanged | 0% |
| 11 | DHR Danaher Corp | Healthcare | 19.4K | $4.30M | 3.65% | +15.3K | +379.1% | Added | 0% |
| 12 | CP Canadian Pacific Kansas City Ltd | Industrials | 46.2K | $3.93M | 3.34% | -3,038 | -6.2% | Reduced | 0.01% |
| 13 | WM Waste Management Inc | Industrials | 14.4K | $2.93M | 2.49% | -18 | -0.1% | Reduced | 0% |
| 14 | SAP Sap Se | Technology | 13.9K | $2.90M | 2.47% | -816 | -5.5% | Reduced | 0% |
| 15 | AAPL Apple Inc. | Technology | 8,304 | $2.77M | 2.35% | -263 | -3.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sterling Investment Management.
As of its Q3 2026 13F filing, Sterling Investment Management, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 10.3%, Spdr Gold Trust (GLD) at 9.5%, General Electric Co (GE) at 7.2%, Visa Inc. (V) at 6.0%, S&P Global Inc. (SPGI) at 5.6% of the reported portfolio.
Sterling Investment Management, LLC reported a 13F portfolio worth $117.64M across 49 positions for Q3 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were Uber Technologies, Inc ($3.97M), Danaher Corp ($3.40M), Ferrovial N.V. ($1.66M). It opened 12 new positions.
Its largest sales by value were Pepsico Inc ($2.07M), Microsoft Corp ($1.62M), Moodys Corp ($1.45M). It exited 0 positions entirely.
From the Form 13F-HR reports Sterling Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.