STONERIDGE INVESTMENT PARTNERS LLC
13F Reported Value
ⓘ$138,271
Holdings
128
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
STONERIDGE INVESTMENT PARTNERS LLC disclosed 128 positions worth $138,271 in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 30 new positions and exited 28 — including a new stake in $WFC and a full exit from $PNC. The portfolio is most concentrated in Technology (40.5% of disclosed assets). All figures are sourced directly from STONERIDGE INVESTMENT PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1108831.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$7.4K42,600 sh - 76.1#112
Quality
$7.4K29,205 sh - 83.7#15
Quality
$7.0K19,008 sh - —
Quality
$6.2K78,459 sh - 74.6
Quality
$6.2K29,570 sh - 79.9
Quality
$5.2K82,824 sh - 86.4
Quality
$5.2K16,692 sh - 53.4
Quality
$4.2K78,834 sh - 80.2
Quality
$4.0K14,084 sh - 80.9
Quality
$3.4K5,987 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $7.4K | 42,600 |
 Apple Inc.$AAPL | 76.1#112 | $7.4K | 29,205 |
 MICROSOFT CORP$MSFT | 83.7#15 | $7.0K | 19,008 |
 WELLS FARGO & COMPANY/MN$WFC | — | $6.2K | 78,459 |
 AMAZON COM INC$AMZN | 74.6 | $6.2K | 29,570 |
 BOSTON SCIENTIFIC CORP$BSX | 79.9 | $5.2K | 82,824 |
 Broadcom Inc.$AVGO | 86.4 | $5.2K | 16,692 |
 NIKE, Inc.$NKE | 53.4 | $4.2K | 78,834 |
 Alphabet Inc.$GOOG | 80.2 | $4.0K | 14,084 |
 Meta Platforms, Inc.$META | 80.9 | $3.4K | 5,987 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STONERIDGE INVESTMENT PARTNERS LLC's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Technology
$55,987
Financials
$18,839
Consumer Discretionary
$18,074
Healthcare
$13,713
Industrials
$13,539
Energy
$5,249
Utilities
$3,113
Materials
$2,783
Full Holdings — STONERIDGE INVESTMENT PARTNERS LLC (Q1 2026)
All 128 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $7,429 | 5.4% | -2% | 90.2 |
| 2 | $AAPL | Apple Inc. | $7,412 | 5.4% | -2% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $7,036 | 5.1% | +17% | 83.7 |
| 4 | $WFC | WELLS FARGO & COMPANY/MN | $6,246 | 4.5% | NEW | — |
| 5 | $AMZN | AMAZON COM INC | $6,159 | 4.5% | +7% | 74.6 |
| 6 | $BSX | BOSTON SCIENTIFIC CORP | $5,197 | 3.8% | NEW | 79.9 |
| 7 | $AVGO | Broadcom Inc. | $5,166 | 3.7% | +7% | 86.4 |
| 8 | $NKE | NIKE, Inc. | $4,164 | 3.0% | -0% | 53.4 |
| 9 | $GOOG | Alphabet Inc. | $4,050 | 2.9% | +0% | 80.2 |
| 10 | $META | Meta Platforms, Inc. | $3,425 | 2.5% | +0% | 80.9 |
| 11 |  $GOOGL | Alphabet Inc. | $3,225 | 2.3% | -8% | 80.2 |
| 12 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3,181 | 2.3% | +66% | 69.4 |
| 13 |  $TGT | TARGET CORP | $2,959 | 2.1% | -22% | 53.1 |
| 14 |  $FISV | FISERV INC | $2,224 | 1.6% | +0% | 67.4 |
| 15 |  $ABT | ABBOTT LABORATORIES | $2,125 | 1.5% | NEW | 67 |
| 16 |  $LRCX | LAM RESEARCH CORP | $1,982 | 1.4% | NEW | 82.4 |
| 17 |  $UBER | Uber Technologies, Inc | $1,903 | 1.4% | +41% | 79.3 |
| 18 |  $CARR | CARRIER GLOBAL Corp | $1,818 | 1.3% | -16% | 61.5 |
| 19 |  $EXC | EXELON CORP | $1,710 | 1.2% | -9% | 63.9 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $1,681 | 1.2% | +162% | 78.8 |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $1,680 | 1.2% | +140% | 66.8 |
| 22 |  $KLAC | KLA CORP | $1,571 | 1.1% | NEW | 84.4 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $1,565 | 1.1% | -52% | 74.8 |
| 24 |  $BKR | Baker Hughes Co | $1,367 | 1.0% | NEW | 63.4 |
| 25 |  $CRM | Salesforce, Inc. | $1,366 | 1.0% | -2% | 75.2 |
| 26 |  $UPS | UNITED PARCEL SERVICE INC | $1,326 | 1.0% | +167% | 58.2 |
| 27 |  $NOW | ServiceNow, Inc. | $1,317 | 0.9% | +104% | 76 |
| 28 |  $PFH | PRUDENTIAL FINANCIAL INC | $1,315 | 0.9% | NEW | 58.6 |
| 29 |  $WMT | Walmart Inc. | $1,315 | 0.9% | NEW | 63.2 |
| 30 |  $AIZ | ASSURANT, INC. | $1,293 | 0.9% | -26% | 62.6 |
| 31 |  $BIIB | BIOGEN INC. | $1,289 | 0.9% | -50% | 65.6 |
| 32 |  $FITB | FIFTH THIRD BANCORP | $1,269 | 0.9% | NEW | — |
| 33 |  $ADBE | ADOBE INC. | $1,267 | 0.9% | +0% | 80.4 |
| 34 |  $MMM | 3M CO | $1,220 | 0.9% | NEW | 60.7 |
| 35 |  $ORCL | ORACLE CORP | $1,218 | 0.9% | -29% | 67.2 |
| 36 |  $ALLE | Allegion plc | $1,153 | 0.8% | +0% | — |
| 37 | — | FEDERAL REALTY | $1,080 | 0.8% | -13% | — |
| 38 |  $PPL | PPL Corp | $1,043 | 0.8% | -29% | 70.3 |
| 39 |  $XYL | Xylem Inc. | $1,032 | 0.8% | +0% | 65.6 |
| 40 |  $GM | General Motors Co | $1,009 | 0.7% | +42% | 58.7 |
| 41 |  $AMT | AMERICAN TOWER CORP /MA/ | $1,001 | 0.7% | +195% | 69.8 |
| 42 |  $EL | ESTEE LAUDER COMPANIES INC | $997 | 0.7% | NEW | 52.5 |
| 43 |  $KMB | KIMBERLY CLARK CORP | $970 | 0.7% | NEW | 61.7 |
| 44 |  $AMCR | Amcor plc | $951 | 0.7% | NEW | — |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $945 | 0.7% | -34% | 71.6 |
| 46 |  $QCOM | QUALCOMM INC/DE | $913 | 0.7% | +76% | 81.9 |
| 47 |  $OKE | ONEOK INC /NEW/ | $836 | 0.6% | +0% | 72 |
| 48 |  $WRB | BERKLEY W R CORP | $817 | 0.6% | -69% | 71.8 |
| 49 |  $APH | AMPHENOL CORP /DE/ | $775 | 0.6% | NEW | 80.5 |
| 50 |  $WLDN | Willdan Group, Inc. | $750 | 0.5% | +107% | 61.5 |
| 51 |  $SANM | SANMINA CORP | $740 | 0.5% | NEW | 61 |
| 52 |  $DVN | DEVON ENERGY CORP/DE | $718 | 0.5% | -50% | 70.2 |
| 53 |  $VLTO | Veralto Corp | $714 | 0.5% | +89% | 74.4 |
| 54 | — | TRANE INC | $681 | 0.5% | NEW | — |
| 55 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $678 | 0.5% | NEW | 64.6 |
| 56 |  $DLTR | DOLLAR TREE, INC. | $675 | 0.5% | NEW | 53.2 |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $663 | 0.5% | NEW | 68.4 |
| 58 |  $O | REALTY INCOME CORP | $645 | 0.5% | -57% | 74.6 |
| 59 |  $FG | F&G Annuities & Life, Inc. | $638 | 0.5% | +191% | 61.9 |
| 60 |  $ACN | Accenture plc | $629 | 0.5% | +0% | — |
| 61 |  $JPM | JPMORGAN CHASE & CO | $622 | 0.5% | NEW | 35.6 |
| 62 |  $TRGP | Targa Resources Corp. | $601 | 0.4% | +0% | 70 |
| 63 |  $MLM | MARTIN MARIETTA MATERIALS INC | $597 | 0.4% | NEW | 67.6 |
| 64 |  $BBY | BEST BUY CO INC | $578 | 0.4% | -65% | 51.5 |
| 65 |  $CTVA | Corteva, Inc. | $572 | 0.4% | -19% | 48.4 |
| 66 |  $LUV | SOUTHWEST AIRLINES CO | $557 | 0.4% | -47% | 51.1 |
| 67 |  $NDSN | NORDSON CORP | $524 | 0.4% | -38% | 67.8 |
| 68 |  $GCBC | GREENE COUNTY BANCORP INC | $507 | 0.4% | +0% | — |
| 69 |  $EOG | EOG RESOURCES INC | $492 | 0.4% | -31% | 71.1 |
| 70 |  $MOS | MOSAIC CO | $486 | 0.3% | -34% | 54.3 |
| 71 |  $MET | METLIFE INC | $483 | 0.3% | NEW | 73.9 |
| 72 |  $AMBA | AMBARELLA INC | $479 | 0.3% | +0% | 38.5 |
| 73 |  $SWK | STANLEY BLACK & DECKER, INC. | $479 | 0.3% | +0% | 52.4 |
| 74 |  $TFC | TRUIST FINANCIAL CORP | $463 | 0.3% | NEW | — |
| 75 |  $T | AT&T INC. | $453 | 0.3% | +0% | 71.9 |
| 76 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $398 | 0.3% | +0% | — |
| 77 |  $DTB | DTE ENERGY CO | $360 | 0.3% | -48% | — |
| 78 |  $OUST | Ouster, Inc. | $343 | 0.3% | +0% | 29.5 |
| 79 |  $COP | CONOCOPHILLIPS | $328 | 0.2% | +13% | 74.8 |
| 80 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $325 | 0.2% | +0% | 34.9 |
| 81 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $323 | 0.2% | -84% | 64.9 |
| 82 |  $CTRA | Coterra Energy Inc. | $321 | 0.2% | -49% | 80.6 |
| 83 |  $PSX | Phillips 66 | $306 | 0.2% | -0% | 47.6 |
| 84 |  $WDAY | Workday, Inc. | $306 | 0.2% | -68% | 74.2 |
| 85 |  $ZVRA | ZEVRA THERAPEUTICS, INC. | $306 | 0.2% | +0% | 65.6 |
| 86 |  $DYN | Dyne Therapeutics, Inc. | $301 | 0.2% | NEW | — |
| 87 |  $HCI | HCI Group, Inc. | $282 | 0.2% | NEW | 76.8 |
| 88 |  $HLIT | HARMONIC INC. | $278 | 0.2% | -7% | 53 |
| 89 |  $PPG | PPG INDUSTRIES INC | $275 | 0.2% | +0% | 57.1 |
| 90 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $262 | 0.2% | -53% | 46.9 |
| 91 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $255 | 0.2% | -1% | — |
| 92 |  $CVRX | CVRx, Inc. | $224 | 0.2% | +0% | 24.3 |
| 93 |  $AMTB | Amerant Bancorp Inc. | $224 | 0.2% | +0% | — |
| 94 |  $NAGE | Niagen Bioscience, Inc. | $223 | 0.2% | +0% | 67 |
| 95 |  $RMBS | RAMBUS INC | $219 | 0.2% | NEW | 75.2 |
| 96 |  $SVV | Savers Value Village, Inc. | $219 | 0.2% | -66% | 39.1 |
| 97 |  $INOD | INNODATA INC | $202 | 0.1% | +0% | 70.6 |
| 98 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $201 | 0.1% | +0% | 58.2 |
| 99 |  $NRIM | NORTHRIM BANCORP INC | $200 | 0.1% | NEW | 54.6 |
| 100 |  $FIVN | Five9, Inc. | $190 | 0.1% | +0% | 58.1 |
| 101 |  $CRGY | Crescent Energy Co | $190 | 0.1% | -1% | 57.4 |
| 102 |  $CTOS | Custom Truck One Source, Inc. | $180 | 0.1% | +0% | 48.9 |
| 103 |  $ANGO | ANGIODYNAMICS INC | $169 | 0.1% | NEW | 26.9 |
| 104 |  $CHCT | Community Healthcare Trust Inc | $167 | 0.1% | +0% | 51.5 |
| 105 |  $QBTS | D-Wave Quantum Inc. | $151 | 0.1% | NEW | 24.7 |
| 106 |  $JYNT | JOINT Corp | $144 | 0.1% | +0% | 35.5 |
| 107 |  $RR | RICHTECH ROBOTICS INC. | $135 | 0.1% | NEW | 12.4 |
| 108 |  $STGW | Stagwell Inc | $130 | 0.1% | -52% | 46.1 |
| 109 |  $BLZE | Backblaze, Inc. | $126 | 0.1% | +0% | 36.9 |
| 110 |  $GAMB | Gambling.com Group Ltd | $124 | 0.1% | +0% | — |
| 111 |  $DOMO | DOMO, INC. | $118 | 0.1% | +0% | 24.1 |
| 112 |  $UDMY | Udemy, Inc. | $114 | 0.1% | +0% | 46.3 |
| 113 |  $VMD | VIEMED HEALTHCARE, INC. | $111 | 0.1% | -31% | 57.2 |
| 114 |  $TTGT | TechTarget, Inc. | $109 | 0.1% | +0% | 19.5 |
| 115 |  $SVCO | Silvaco Group, Inc. | $102 | 0.1% | -32% | 30.4 |
| 116 |  $LZM | Lifezone Metals Ltd | $101 | 0.1% | +0% | — |
| 117 |  $APPS | Digital Turbine, Inc. | $94 | 0.1% | +0% | 37.2 |
| 118 |  $THRY | Thryv Holdings, Inc. | $92 | 0.1% | +0% | 41.7 |
| 119 |  $TTI | TETRA TECHNOLOGIES INC | $90 | 0.1% | +0% | 46.3 |
| 120 |  $SLS | SELLAS Life Sciences Group, Inc. | $86 | 0.1% | -67% | — |
| 121 |  $NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $84 | 0.1% | +0% | 26.7 |
| 122 |  $MDXG | MIMEDX GROUP, INC. | $71 | 0.1% | +0% | 55.6 |
| 123 |  $AHRT | AH Realty Trust, Inc. | $70 | 0.1% | +0% | 31.5 |
| 124 |  $UHG | United Homes Group, Inc. | $64 | 0.1% | +0% | 30.1 |
| 125 |  $PGEN | PRECIGEN, INC. | $62 | 0.0% | +0% | 38.6 |
| 126 |  $RCEL | AVITA Medical, Inc. | $51 | 0.0% | +0% | 29.6 |
| 127 |  $VGAS | Verde Clean Fuels, Inc. | $29 | 0.0% | +0% | — |
| 128 |  $LCTX | Lineage Cell Therapeutics, Inc. | $20 | 0.0% | +0% | 6.9 |
New Positions (30)
$WFC WELLS FARGO & COMPANY/MN$6,246$BSX BOSTON SCIENTIFIC CORP$5,197$ABT ABBOTT LABORATORIES$2,125$LRCX LAM RESEARCH CORP$1,982$KLAC KLA CORP$1,571$BKR Baker Hughes Co$1,367$PFH PRUDENTIAL FINANCIAL INC$1,315$WMT Walmart Inc.$1,315$FITB FIFTH THIRD BANCORP$1,269$MMM 3M CO$1,220$EL ESTEE LAUDER COMPANIES INC$997$KMB KIMBERLY CLARK CORP$970$AMCR Amcor plc$951$APH AMPHENOL CORP /DE/$775$SANM SANMINA CORP$740Exited Positions (28)
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$ZTS Zoetis Inc.
$KDP Keurig Dr Pepper Inc.
$PHM PULTEGROUP INC/MI/
$ETN Eaton Corp plc
$SNPS SYNOPSYS INC
$LII LENNOX INTERNATIONAL INC
$DELL Dell Technologies Inc.
$HPE Hewlett Packard Enterprise Co
$PFE PFIZER INC
$XOM EXXON MOBIL CORP
$AZO AUTOZONE INC
$CI Cigna Group
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$TJX TJX COMPANIES INC /DE/Browse Top Institutional Investors
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