STERLING INVESTMENT MANAGEMENT, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, STERLING INVESTMENT MANAGEMENT, LLC opened 47 positions, added to 137, reduced 488 and sold out of 42.
- Q2 2026: Stock GOOGL; Country of operation United States; Class Stock; Shares before 0.
- Q2 2026: Stock MRK; Country of operation United States; Class Stock; Shares before 0.
- Q1 2026: Stock UBER; Country of operation United States; Class Stock; Shares before 0.
- Q1 2026: Stock HONZZZZ; Country of operation —; Class Stock; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1509873), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | GOOGL
ALPHABET INC CAP STK CL A | United States | Stock | 0 | 628 | +628 | $0 | $224,428 | +$224,428 | 2026-07-22 |
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| Q2 2026 | MRK
MERCK & CO INC COM | United States | Stock | 0 | 1,661 | +1,661 | $0 | $213,439 | +$213,439 | 2026-07-22 |
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| Q1 2026 | UBER
UBER TECHNOLOGIES INC COM | United States | Stock | 0 | 20,176 | +20,176 | $0 | $1,451,260 | +$1,451,260 | 2026-05-04 |
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| Q1 2026 | HONZZZZ
HONEYWELL INTL INC COM | | Stock | 0 | 955 | +955 | $0 | $215,859 | +$215,859 | 2026-05-04 |
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| Q1 2026 | AMZN
AMAZON COM INC COM | United States | Stock | 0 | 990 | +990 | $0 | $206,187 | +$206,187 | 2026-05-04 |
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| Q1 2026 | VLO
VALERO ENERGY CORP COM | United States | Stock | 0 | 834 | +834 | $0 | $206,010 | +$206,010 | 2026-05-04 |
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| Q1 2026 | KO
COCA COLA CO COM | United States | Stock | 0 | 2,680 | +2,680 | $0 | $203,814 | +$203,814 | 2026-05-04 |
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| Q4 2025 | KMB
KIMBERLY-CLARK CORP COM | United States | Stock | 0 | 17,424 | +17,424 | $0 | $1,757,907 | +$1,757,907 | 2026-02-03 |
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| Q4 2025 | PFE
PFIZER INC COM | United States | Stock | 0 | 35,431 | +35,431 | $0 | $882,232 | +$882,232 | 2026-02-03 |
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| Q4 2025 | META
META PLATFORMS INC CL A | United States | Stock | 0 | 344 | +344 | $0 | $227,071 | +$227,071 | 2026-02-03 |
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| Q3 2025 | PEP
PEPSICO INC COM | United States | Stock | 0 | 21,079 | +21,079 | $0 | $2,960,293 | +$2,960,293 | 2025-10-20 |
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| Q3 2025 | TFC
TRUIST FINL CORP COM | United States | Stock | 0 | 20,188 | +20,188 | $0 | $922,995 | +$922,995 | 2025-10-20 |
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| Q3 2025 | MO
ALTRIA GROUP INC COM | United States | Stock | 0 | 13,652 | +13,652 | $0 | $901,874 | +$901,874 | 2025-10-20 |
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| Q3 2025 | CVX
CHEVRON CORP NEW COM | United States | Stock | 0 | 5,768 | +5,768 | $0 | $895,713 | +$895,713 | 2025-10-20 |
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| Q3 2025 | VZ
VERIZON COMMUNICATIONS INC COM | United States | Stock | 0 | 20,247 | +20,247 | $0 | $889,856 | +$889,856 | 2025-10-20 |
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| Q3 2025 | PSA
PUBLIC STORAGE OPER CO COM | United States | REIT | 0 | 3,044 | +3,044 | $0 | $879,259 | +$879,259 | 2025-10-20 |
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| Q3 2025 | VICI
VICI PPTYS INC COM | United States | REIT | 0 | 26,500 | +26,500 | $0 | $864,165 | +$864,165 | 2025-10-20 |
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| Q1 2025 | NKE
NIKE INC CL B | United States | Stock | 0 | 63,860 | +63,860 | $0 | $4,053,833 | +$4,053,833 | 2025-04-15 |
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| Q1 2025 | JOE
ST JOE CO COM | United States | Stock | 0 | 21,249 | +21,249 | $0 | $997,641 | +$997,641 | 2025-04-15 |
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| Q1 2025 | FER
FERROVIAL SE ORD SHS | | Stock | 0 | 19,722 | +19,722 | $0 | $885,912 | +$885,912 | 2025-04-15 |
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| Q2 2024 | XOMXXXX
EXXON MOBIL CORP COM | | Stock | 0 | 23,139 | +23,139 | $0 | $2,663,854 | +$2,663,854 | 2024-07-26 |
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| Q2 2024 | GE
GE AEROSPACE COM NEW | United States | Stock | 0 | 5,591 | +5,591 | $0 | $888,801 | +$888,801 | 2024-07-26 |
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| Q1 2024 | BA
BOEING CO COM | United States | Stock | 0 | 5,081 | +5,081 | $0 | $980,582 | +$980,582 | 2024-04-22 |
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| Q2 2016 | PCH
POTLATCH CORP NEW | United States | COM | 0 | 6,050 | +6,050 | $0 | $206,000 | +$206,000 | 2016-08-08 |
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| Q1 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 0 | 52,528 | +52,528 | $0 | $2,028,000 | +$2,028,000 | 2016-05-04 |
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| Q1 2016 | WY
WEYERHAEUSER CO | United States | COM | 0 | 58,305 | +58,305 | $0 | $1,806,000 | +$1,806,000 | 2016-05-04 |
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| Q1 2016 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 0 | 19,642 | +19,642 | $0 | $1,699,000 | +$1,699,000 | 2016-05-04 |
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| Q1 2016 | CVX
CHEVRON CORP NEW | United States | COM | 0 | 14,840 | +14,840 | $0 | $1,416,000 | +$1,416,000 | 2016-05-04 |
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| Q4 2015 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 0 | 2,513 | +2,513 | $0 | $1,955,000 | +$1,955,000 | 2016-01-27 |
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| Q4 2015 | GOOG
ALPHABET INC | United States | CAP STK CL C | 0 | 1,947 | +1,947 | $0 | $1,478,000 | +$1,478,000 | 2016-01-27 |
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| Q3 2015 | PYPL
PAYPAL HOLDINGS | United States | COM NEW | 0 | 77,275 | +77,275 | $0 | $2,399,000 | +$2,399,000 | 2015-11-03 |
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| Q3 2015 | EOG
EOG RESOURCES INC | United States | COM | 0 | 20,255 | +20,255 | $0 | $1,475,000 | +$1,475,000 | 2015-11-03 |
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| Q3 2015 | ORCL
ORACLE CORPORATION | United States | COM | 0 | 36,915 | +36,915 | $0 | $1,333,000 | +$1,333,000 | 2015-11-03 |
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| Q3 2015 | PAA
PLAINS ALL AMERICAN PIPELINE LP | United States | UNITN LTD PARTN | 0 | 43,555 | +43,555 | $0 | $1,323,000 | +$1,323,000 | 2015-11-03 |
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| Q1 2015 | FCX
FREEPORT MCMORAN INC | United States | CL B | 0 | 110,330 | +110,330 | $0 | $2,091,000 | +$2,091,000 | 2015-04-28 |
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| Q1 2015 | FL
FOOT LOCKER INC | United States | COM | 0 | 25,710 | +25,710 | $0 | $1,620,000 | +$1,620,000 | 2015-04-28 |
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| Q4 2014 | KMI
KINDER MORGAN INC DEL | United States | COM | 0 | 66,632 | +66,632 | $0 | $2,819,000 | +$2,819,000 | 2015-01-28 |
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| Q4 2014 | WY
WEYERHAEUSER CO | United States | COM | 0 | 6,180 | +6,180 | $0 | $222,000 | +$222,000 | 2015-01-28 |
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| Q4 2014 | RIG
TRANSOCEAN LTD | | REG SHS | 0 | 12,060 | +12,060 | $0 | $221,000 | +$221,000 | 2015-01-28 |
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| Q2 2014 | LE
LANDS END INC NEW | United States | COM | 0 | 12,946 | +12,946 | $0 | $435,000 | +$435,000 | 2014-07-30 |
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| Q2 2014 | WY
WEYERHAEUSER CO | United States | COM | 0 | 6,180 | +6,180 | $0 | $204,000 | +$204,000 | 2014-07-30 |
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| Q1 2014 | VZ
VERIZON COMMUNICATIONS | United States | COM | 0 | 24,819 | +24,819 | $0 | $1,181,000 | +$1,181,000 | 2014-05-07 |
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| Q1 2014 | FL
FOOT LOCKER INC | United States | COM | 0 | 17,215 | +17,215 | $0 | $809,000 | +$809,000 | 2014-05-07 |
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| Q4 2013 | CMCSA
COMCAST CORP CLASS A | United States | CL A | 0 | 72,489 | +72,489 | $0 | $3,767,000 | +$3,767,000 | 2014-01-31 |
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| Q4 2013 | EZPW
EZ CORP, INC. | United States | CL A NON VTG | 0 | 124,840 | +124,840 | $0 | $1,459,000 | +$1,459,000 | 2014-01-31 |
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| Q3 2013 | IDCC
INTERDIGITAL, INC. | United States | COM | 0 | 19,430 | +19,430 | $0 | $726,000 | +$726,000 | 2013-11-01 |
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| Q3 2013 | MRK
MERCK & CO, INC. | United States | COM | 0 | 4,347 | +4,347 | $0 | $207,000 | +$207,000 | 2013-11-01 |
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