STONERIDGE INVESTMENT PARTNERS LLC
13F Reported Value
ⓘ$152.5M
Holdings
146
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STONERIDGE INVESTMENT PARTNERS LLC disclosed 146 positions worth $152.5M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 5.9% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 71 new positions and exited 53 — including a new stake in $MU and a full exit from $GM. The portfolio is most concentrated in Technology (47.9% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$9.0M19,329 sh - 76.4#84
Quality
$8.6M27,977 sh - 85.9#5
Quality
$8.3M41,213 sh - 68.7
Quality
$7.3M26,754 sh - 84.5
Quality
$6.7M17,264 sh - 78.2
Quality
$5.0M14,084 sh - 78.2
Quality
$4.3M11,921 sh - 79.6
Quality
$3.5M6,267 sh - 86.2
Quality
$2.4M2,916 sh - 79.4
Quality
$2.3M7,770 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $9.0M | 19,329 |
 Apple Inc.$AAPL | 76.4#84 | $8.6M | 27,977 |
 NVIDIA CORP$NVDA | 85.9#5 | $8.3M | 41,213 |
 AMAZON COM INC$AMZN | 68.7 | $7.3M | 26,754 |
 Broadcom Inc.$AVGO | 84.5 | $6.7M | 17,264 |
 Alphabet Inc.$GOOG | 78.2 | $5.0M | 14,084 |
 Alphabet Inc.$GOOGL | 78.2 | $4.3M | 11,921 |
 Meta Platforms, Inc.$META | 79.6 | $3.5M | 6,267 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $2.4M | 2,916 |
 LAM RESEARCH CORP$LRCX | 79.4 | $2.3M | 7,770 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STONERIDGE INVESTMENT PARTNERS LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Technology
$73.1M
Financials
$17.1M
Consumer Discretionary
$16.2M
Healthcare
$13.1M
Industrials
$11.7M
Energy
$4.1M
Consumer Staples
$3.8M
Other
$3.5M
Full Holdings — STONERIDGE INVESTMENT PARTNERS LLC (Q2 2026)
All 146 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 | $MSFT | MICROSOFT CORP | $9.0M | 5.9% | +2% | 79.8 |
| 2 | $AAPL | Apple Inc. | $8.6M | 5.7% | -4% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $8.3M | 5.4% | -3% | 85.9 |
| 4 | $AMZN | AMAZON COM INC | $7.3M | 4.8% | -10% | 68.7 |
| 5 | $AVGO | Broadcom Inc. | $6.7M | 4.4% | +3% | 84.5 |
| 6 | $GOOG | Alphabet Inc. | $5.0M | 3.3% | +0% | 78.2 |
| 7 | $GOOGL | Alphabet Inc. | $4.3M | 2.8% | +6% | 78.2 |
| 8 | $META | Meta Platforms, Inc. | $3.5M | 2.3% | +5% | 79.6 |
| 9 | $MU | MICRON TECHNOLOGY INC | $2.4M | 1.6% | NEW | 86.2 |
| 10 | $LRCX | LAM RESEARCH CORP | $2.3M | 1.5% | -16% | 79.4 |
| 11 |  $NKE | NIKE, Inc. | $2.2M | 1.5% | -32% | 49.3 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 1.4% | -45% | 79.8 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 1.4% | +185% | 70.7 |
| 14 |  $LLY | ELI LILLY & Co | $2.0M | 1.3% | NEW | 87.5 |
| 15 |  $KLAC | KLA CORP | $2.0M | 1.3% | +907% | 78.6 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 1.2% | -24% | 72.3 |
| 17 |  $ORCL | ORACLE CORP | $1.6M | 1.1% | +50% | 66.2 |
| 18 |  $TSLA | Tesla, Inc. | $1.4M | 0.9% | NEW | 53.9 |
| 19 |  $NOW | ServiceNow, Inc. | $1.4M | 0.9% | +0% | 72.9 |
| 20 |  $CRM | Salesforce, Inc. | $1.3M | 0.9% | +0% | 77 |
| 21 |  $ADBE | ADOBE INC. | $1.3M | 0.9% | +0% | 77.6 |
| 22 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.8% | -41% | 65.5 |
| 23 |  $UBER | Uber Technologies, Inc | $1.2M | 0.8% | -36% | 73.5 |
| 24 |  $WMT | Walmart Inc. | $1.2M | 0.8% | +0% | 60.2 |
| 25 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.8% | -55% | 62.7 |
| 26 |  $SYY | SYSCO CORP | $1.1M | 0.8% | NEW | 54.7 |
| 27 |  $INTC | INTEL CORP | $1.1M | 0.7% | NEW | 45.6 |
| 28 |  $ABBV | AbbVie Inc. | $1.1M | 0.7% | NEW | 72.6 |
| 29 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.7% | +0% | 70.5 |
| 30 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.7% | -85% | 61.8 |
| 31 |  $TROW | PRICE T ROWE GROUP INC | $1.0M | 0.7% | NEW | 69 |
| 32 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.7% | +99% | 76.4 |
| 33 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.0M | 0.7% | -70% | 65 |
| 34 | — | STERIS PLC - COM | $1.0M | 0.7% | NEW | — |
| 35 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.0M | 0.7% | +0% | 66.3 |
| 36 |  $DHR | DANAHER CORP /DE/ | $993,000 | 0.7% | NEW | 64.8 |
| 37 |  $PFH | PRUDENTIAL FINANCIAL INC | $972,000 | 0.6% | -41% | 58.7 |
| 38 |  $ELV | Elevance Health, Inc. | $970,000 | 0.6% | NEW | 59 |
| 39 |  $LMT | LOCKHEED MARTIN CORP | $966,000 | 0.6% | NEW | 65.6 |
| 40 | — | CORESITE REALTY CORPORATION - COM | $952,000 | 0.6% | NEW | — |
| 41 |  $FISV | FISERV INC | $944,000 | 0.6% | -56% | 60.7 |
| 42 |  $DVN | DEVON ENERGY CORP/DE | $932,000 | 0.6% | +45% | 74.8 |
| 43 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $910,000 | 0.6% | NEW | 66.5 |
| 44 |  $EXC | EXELON CORP | $898,000 | 0.6% | -44% | 59.6 |
| 45 |  $WRB | BERKLEY W R CORP | $894,000 | 0.6% | +0% | 68.6 |
| 46 |  $BBY | BEST BUY CO INC | $869,000 | 0.6% | +12% | 60.2 |
| 47 |  $BX | Blackstone Inc. | $852,000 | 0.6% | NEW | 74.4 |
| 48 |  $BAC | BANK OF AMERICA CORP /DE/ | $843,000 | 0.6% | +0% | 67.6 |
| 49 |  $OKE | ONEOK INC /NEW/ | $840,000 | 0.6% | +0% | 71.7 |
| 50 |  $AIZ | ASSURANT, INC. | $839,000 | 0.6% | -49% | 67.8 |
| 51 |  $MMM | 3M CO | $823,000 | 0.5% | -44% | 64.9 |
| 52 |  $TGT | TARGET CORP | $815,000 | 0.5% | -77% | 60.7 |
| 53 |  $RJF | RAYMOND JAMES FINANCIAL INC | $810,000 | 0.5% | NEW | 66.3 |
| 54 |  $DLTR | DOLLAR TREE, INC. | $784,000 | 0.5% | +0% | 68 |
| 55 | — | FEDERAL REALTY - COM | $763,000 | 0.5% | -40% | — |
| 56 |  $VRSK | Verisk Analytics, Inc. | $746,000 | 0.5% | NEW | 71.2 |
| 57 | — | TRANE INC - COM | $744,000 | 0.5% | +0% | — |
| 58 |  $BKNG | Booking Holdings Inc. | $742,000 | 0.5% | NEW | 58.5 |
| 59 |  $UPS | UNITED PARCEL SERVICE INC | $734,000 | 0.5% | -48% | 58.6 |
| 60 |  $NFLX | NETFLIX INC | $724,000 | 0.5% | NEW | 78.8 |
| 61 |  $FITB | FIFTH THIRD BANCORP | $724,000 | 0.5% | -53% | 63.2 |
| 62 |  $BSX | BOSTON SCIENTIFIC CORP | $724,000 | 0.5% | -81% | 77.5 |
| 63 |  $GEHC | GE HealthCare Technologies Inc. | $723,000 | 0.5% | NEW | 55.7 |
| 64 |  $PGR | PROGRESSIVE CORP/OH/ | $703,000 | 0.5% | NEW | 80.1 |
| 65 |  $BIIB | BIOGEN INC. | $693,000 | 0.5% | -51% | 64.7 |
| 66 |  $ADI | ANALOG DEVICES INC | $691,000 | 0.5% | NEW | 79.2 |
| 67 |  $SOLV | Solventum Corp | $689,000 | 0.5% | NEW | 55.2 |
| 68 |  $CME | CME GROUP INC. | $683,000 | 0.5% | NEW | 69.5 |
| 69 |  $O | REALTY INCOME CORP | $673,000 | 0.4% | +0% | 73.7 |
| 70 |  $ALLE | Allegion plc | $664,000 | 0.4% | -47% | — |
| 71 |  $PG | PROCTER & GAMBLE Co | $661,000 | 0.4% | NEW | 64.6 |
| 72 |  $CAT | CATERPILLAR INC | $658,000 | 0.4% | NEW | 66.5 |
| 73 |  $MET | METLIFE INC | $657,000 | 0.4% | +0% | 56.2 |
| 74 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $657,000 | 0.4% | NEW | 71 |
| 75 |  $CBRE | CBRE GROUP, INC. | $654,000 | 0.4% | NEW | 62.3 |
| 76 |  $TRGP | Targa Resources Corp. | $648,000 | 0.4% | +0% | 63.3 |
| 77 |  $SWK | STANLEY BLACK & DECKER, INC. | $637,000 | 0.4% | +0% | 58.7 |
| 78 |  $CTAS | CINTAS CORP | $622,000 | 0.4% | NEW | 68.7 |
| 79 |  $ICE | Intercontinental Exchange, Inc. | $620,000 | 0.4% | NEW | 73.7 |
| 80 |  $AON | Aon plc | $619,000 | 0.4% | NEW | — |
| 81 |  $BMY | BRISTOL MYERS SQUIBB CO | $610,000 | 0.4% | NEW | 70.4 |
| 82 |  $EL | ESTEE LAUDER COMPANIES INC | $597,000 | 0.4% | -49% | 51.2 |
| 83 |  $ADP | AUTOMATIC DATA PROCESSING INC | $590,000 | 0.4% | NEW | 69.8 |
| 84 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $586,000 | 0.4% | NEW | 62.9 |
| 85 |  $EG | EVEREST GROUP, LTD. | $584,000 | 0.4% | NEW | — |
| 86 |  $NEE | NEXTERA ENERGY INC | $583,000 | 0.4% | NEW | 64.6 |
| 87 |  $OTIS | Otis Worldwide Corp | $582,000 | 0.4% | NEW | 61.3 |
| 88 |  $XYL | Xylem Inc. | $582,000 | 0.4% | -42% | 65.8 |
| 89 |  $AOS | SMITH A O CORP | $572,000 | 0.4% | NEW | 60 |
| 90 |  $KMB | KIMBERLY CLARK CORP | $570,000 | 0.4% | -48% | 58.7 |
| 91 |  $SPGI | S&P Global Inc. | $568,000 | 0.4% | NEW | 76.1 |
| 92 |  $VZ | VERIZON COMMUNICATIONS INC | $567,000 | 0.4% | -36% | 65.8 |
| 93 |  $CARR | CARRIER GLOBAL Corp | $564,000 | 0.4% | -72% | 56.6 |
| 94 |  $PEP | PEPSICO INC | $560,000 | 0.4% | NEW | 63.4 |
| 95 |  $APD | Air Products & Chemicals, Inc. | $558,000 | 0.4% | NEW | 46.4 |
| 96 |  $PAYX | PAYCHEX INC | $552,000 | 0.4% | NEW | 74.6 |
| 97 |  $T | AT&T INC. | $547,000 | 0.4% | +51% | 65.7 |
| 98 |  $CTVA | Corteva, Inc. | $537,000 | 0.3% | +0% | 47.2 |
| 99 |  $MLM | MARTIN MARIETTA MATERIALS INC | $532,000 | 0.3% | +0% | 62.9 |
| 100 |  $ACN | Accenture plc | $527,000 | 0.3% | +0% | — |
| 101 |  $PPL | PPL Corp | $522,000 | 0.3% | -46% | 55.7 |
| 102 |  $GLW | CORNING INC /NY | $514,000 | 0.3% | NEW | 73.7 |
| 103 |  $EOG | EOG RESOURCES INC | $506,000 | 0.3% | +0% | 71.9 |
| 104 |  $KVUE | Kenvue Inc. | $492,000 | 0.3% | NEW | 60.3 |
| 105 |  $BG | Bunge Global SA | $486,000 | 0.3% | NEW | 54.5 |
| 106 |  $MDLZ | Mondelez International, Inc. | $471,000 | 0.3% | NEW | 56.4 |
| 107 |  $VLTO | Veralto Corp | $450,000 | 0.3% | -41% | 65.5 |
| 108 |  $ROL | ROLLINS INC | $449,000 | 0.3% | NEW | 65 |
| 109 |  $AMCR | Amcor plc | $446,000 | 0.3% | -58% | — |
| 110 |  $WAT | WATERS CORP /DE/ | $446,000 | 0.3% | NEW | 60.4 |
| 111 |  $EFX | EQUIFAX INC | $432,000 | 0.3% | NEW | 64.8 |
| 112 |  $MOS | MOSAIC CO | $421,000 | 0.3% | +0% | 39.2 |
| 113 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $420,000 | 0.3% | NEW | 64.4 |
| 114 |  $BKR | Baker Hughes Co | $420,000 | 0.3% | -69% | 60.7 |
| 115 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $416,000 | 0.3% | NEW | 60.9 |
| 116 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $413,000 | 0.3% | NEW | 64.4 |
| 117 |  $LDOS | Leidos Holdings, Inc. | $396,000 | 0.3% | NEW | 65.4 |
| 118 |  $LUV | SOUTHWEST AIRLINES CO | $393,000 | 0.3% | -41% | 55.9 |
| 119 |  $PLXS | PLEXUS CORP | $384,000 | 0.3% | NEW | 62.5 |
| 120 |  $TECH | BIO-TECHNE Corp | $376,000 | 0.3% | NEW | 58.9 |
| 121 |  $CSCO | CISCO SYSTEMS, INC. | $361,000 | 0.2% | NEW | 70.3 |
| 122 |  $ES | EVERSOURCE ENERGY | $355,000 | 0.2% | NEW | 66.1 |
| 123 |  $PSX | Phillips 66 | $355,000 | 0.2% | +0% | 57.8 |
| 124 |  $DTB | DTE ENERGY CO | $349,000 | 0.2% | +0% | 68.9 |
| 125 |  $UCTT | Ultra Clean Holdings, Inc. | $347,000 | 0.2% | NEW | 40.1 |
| 126 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $336,000 | 0.2% | +0% | 65.7 |
| 127 |  $COP | CONOCOPHILLIPS | $299,000 | 0.2% | +0% | 70.2 |
| 128 |  $FELE | FRANKLIN ELECTRIC CO INC | $281,000 | 0.2% | NEW | 52.9 |
| 129 |  $BE | Bloom Energy Corp | $263,000 | 0.2% | NEW | 66.2 |
| 130 |  $VERX | Vertex, Inc. | $245,000 | 0.2% | NEW | 57.5 |
| 131 |  $AMBA | AMBARELLA INC | $231,000 | 0.1% | -71% | 42.5 |
| 132 |  $AEHR | AEHR TEST SYSTEMS | $226,000 | 0.1% | NEW | 16.5 |
| 133 |  $VRNS | VARONIS SYSTEMS INC | $224,000 | 0.1% | NEW | 46.2 |
| 134 |  $EXTR | EXTREME NETWORKS INC | $216,000 | 0.1% | NEW | 54 |
| 135 |  $IDCC | InterDigital, Inc. | $213,000 | 0.1% | NEW | 65 |
| 136 |  $MXL | MAXLINEAR, INC | $208,000 | 0.1% | NEW | 33.1 |
| 137 |  $RMBS | RAMBUS INC | $204,000 | 0.1% | -12% | 70.2 |
| 138 |  $ANGO | ANGIODYNAMICS INC | $182,000 | 0.1% | -17% | 28.7 |
| 139 |  $CRMD | CorMedix Inc. | $99,000 | 0.1% | NEW | 78.6 |
| 140 |  $GBTG | Global Business Travel Group, Inc. | $95,000 | 0.1% | NEW | 57.6 |
| 141 |  $TTI | TETRA TECHNOLOGIES INC | $81,000 | 0.1% | -1% | 38.3 |
| 142 |  $ESPR | Esperion Therapeutics, Inc. | $58,000 | 0.0% | NEW | 46.3 |
| 143 |  $EPSN | Epsilon Energy Ltd. | $58,000 | 0.0% | NEW | — |
| 144 |  $NAGE | Niagen Bioscience, Inc. | $49,000 | 0.0% | -71% | 53.2 |
| 145 |  $IRD | Opus Genetics, Inc. | $47,000 | 0.0% | NEW | — |
| 146 |  $ABUS | Arbutus Biopharma Corp | $44,000 | 0.0% | NEW | 7.3 |
New Positions (71)
$MU MICRON TECHNOLOGY INC$2.4M$LLY ELI LILLY & Co$2.0M$TSLA Tesla, Inc.$1.4M$SYY SYSCO CORP$1.1M$INTC INTEL CORP$1.1M$ABBV AbbVie Inc.$1.1M$TROW PRICE T ROWE GROUP INC$1.0M$DHR DANAHER CORP /DE/$993,000$ELV Elevance Health, Inc.$970,000$LMT LOCKHEED MARTIN CORP$966,000$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$910,000$BX Blackstone Inc.$852,000$RJF RAYMOND JAMES FINANCIAL INC$810,000Exited Positions (53)
$GM General Motors Co
$APH AMPHENOL CORP /DE/
$WLDN Willdan Group, Inc.
$SANM SANMINA CORP
$ANF ABERCROMBIE & FITCH CO /DE/
$FG F&G Annuities & Life, Inc.
$NDSN NORDSON CORP
$GCBC GREENE COUNTY BANCORP INC
$FFIN FIRST FINANCIAL BANKSHARES INC
$OUST Ouster, Inc.
$CMT CORE MOLDING TECHNOLOGIES INC
$CTRA Coterra Energy Inc.
$WDAY Workday, Inc.
$ZVRA ZEVRA THERAPEUTICS, INC.
$DYN Dyne Therapeutics, Inc.Browse Top Institutional Investors
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