Sterling Investment Management, LLC
Sterling Investment Management, LLC reported 66 holdings worth US$182M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Sterling Investment Management, LLC reported 66 holdings worth US$182M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Ge Aerospace and S&p Global Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 66
- Value as reported
- US$182M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 34,785 | US$17.4M | 9.5% |
| Ge Aerospace | 27,228 | US$10.2M | 5.6% |
| S&p Global Inc. | 19,581 | US$7.97M | 4.4% |
| Moody's Corporation | 15,745 | US$7.13M | 3.9% |
| Visa Inc. | 20,608 | US$7.07M | 3.9% |
| Alphabet Inc (google) Class C | 17,126 | US$6.12M | 3.4% |
| Microsoft Corp. | 14,108 | US$5.26M | 2.9% |
| Pepsico, Inc. | 32,450 | US$4.39M | 2.4% |
| Canadian Pacific Kansas City Limited | 49,188 | US$4.26M | 2.3% |
| Cameco Corporation | 33,778 | US$3.44M | 1.9% |
| Waste Management, Inc. | 14,390 | US$3.21M | 1.8% |
| Apple Inc | 8,567 | US$2.48M | 1.4% |
| Sap Se | 14,741 | US$2.27M | 1.2% |
| Boeing Company (the) | 10,117 | US$2.19M | 1.2% |
| Kimberly-clark Corporation | 16,801 | US$1.84M | 1.0% |
| Rio Tinto Plc | 15,351 | US$1.46M | 0.80% |
| Uber Technologies, Inc. | 19,985 | US$1.44M | 0.79% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 9,719 | US$1.03M | 0.57% |
| Truist Financial Corporation | 19,287 | US$961K | 0.53% |
| Chevron Corporation | 5,596 | US$928K | 0.51% |
| Public Storage | 2,897 | US$922K | 0.51% |
| Altria Group, Inc. | 12,535 | US$902K | 0.49% |
| Pfizer, Inc. | 34,466 | US$830K | 0.46% |
| Verizon Communications Inc. | 19,440 | US$823K | 0.45% |
| Danaher Corporation | 4,049 | US$771K | 0.42% |
| Vici Properties Inc. | 25,437 | US$675K | 0.37% |
| Avalonbay Communities, Inc. | 3,293 | US$621K | 0.34% |
| Abbvie Inc. | 2,367 | US$596K | 0.33% |
| Jp Morgan Chase & Co. | 1,735 | US$568K | 0.31% |
| Johnson & Johnson | 1,453 | US$369K | 0.20% |
| Goldman Sachs Group, Inc. (the) | 270 | US$273K | 0.15% |
| Amazon.com, Inc. | 1,075 | US$256K | 0.14% |
| Nvidia Corporation | 1,097 | US$220K | 0.12% |
| Coca-cola Company (the) | 2,680 | US$218K | 0.12% |
| Merck & Company, Inc. | 1,661 | US$213K | 0.12% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| St. Joe Company (the) | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Canadian National Railway Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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