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STONERIDGE INVESTMENT PARTNERS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1108831
Institutional-grade research for retail investors

Sector Allocation

  • Technology48.4%$73.9M
  • Financials11.8%$18.0M
  • Consumer Discretionary9.7%$14.8M
  • Healthcare9.5%$14.5M
  • Industrials4.7%$7.1M
  • Consumer Staples4.3%$6.6M
  • Energy2.7%$4.1M
  • Other2.3%$3.5M
  • Utilities2.0%$3.1M
  • Materials1.7%$2.6M

AUM History

13fpro.ai/research/fund/stoneridge-investment-partners-llc-1108831

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/stoneridge-investment-partners-llc-1108831

STONERIDGE INVESTMENT PARTNERS LLC 13F holdings — Q2 2026

$152.5M portfolio (+10.3% QoQ) · 146 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio

All holdings — STONERIDGE INVESTMENT PARTNERS LLC (Q2 2026)

146 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
NKE$NKENIKE, Inc.$2.2M-32%
AMD$AMDADVANCED MICRO DEVICES INC$2.2M-45%
JPM$JPMJPMORGAN CHASE & CO$2.1M+185%
LLY$LLYELI LILLY & Co$2.0MNew
KLAC$KLACKLA CORP$2.0M+907%
AMAT$AMATAPPLIED MATERIALS INC /DE$1.8M-24%
ORCL$ORCLORACLE CORP$1.6M+50%
TSLA$TSLATesla, Inc.$1.4MNew
NOW$NOWServiceNow, Inc.$1.4M—
CRM$CRMSalesforce, Inc.$1.3M—
ADBE$ADBEADOBE INC.$1.3M—
ABT$ABTABBOTT LABORATORIES$1.3M-41%
UBER$UBERUber Technologies, Inc$1.2M-36%
WMT$WMTWalmart Inc.$1.2M—
UNH$UNHUNITEDHEALTH GROUP INC$1.2M-55%

What changed in Q2 2026

Against the previous quarter's 13F: 71 new, 11 added to, 39 trimmed, 53 sold out. Share-count changes; largest moves by dollar size first.

New positions (71)

  • MU$MUMICRON TECHNOLOGY INC$2.4M

    first bought this quarter

  • LLY$LLYELI LILLY & Co$2.0M

    first bought this quarter

  • TSLA$TSLATesla, Inc.$1.4M

    first bought this quarter

  • SYY$SYYSYSCO CORP$1.1M

    first bought this quarter

  • INTC$INTCINTEL CORP$1.1M

    first bought this quarter

  • ABBV$ABBVAbbVie Inc.$1.1M

    first bought this quarter

+65 more in the Excel export

Added to (11)

  • KLAC$KLACKLA CORP+907%

    now $2.0M · held 2 qtrs

  • JPM$JPMJPMORGAN CHASE & CO+185%

    now $2.1M · held 2 qtrs, 2 adds in a row

  • ORCL$ORCLORACLE CORP+50%

    now $1.6M · held 4 qtrs

  • TFC$TFCTRUIST FINANCIAL CORP+99%

    now $1.0M · held 2 qtrs, 2 adds in a row

  • DVN$DVNDEVON ENERGY CORP/DE+45%

    now $932K · held 14+ qtrs

  • GOOG$GOOGAlphabet Inc.+6%

    now $4.3M · held 10 qtrs

+5 more in the Excel export

Trimmed (39)

  • WFC$WFCWELLS FARGO & COMPANY/MN-85%

    now $1.0M · held 2 qtrs

  • BSX$BSXBOSTON SCIENTIFIC CORP-81%

    now $724K · held 2 qtrs

  • TGT$TGTTARGET CORP-77%

    now $815K · held 7 qtrs, 3 trims in a row

  • HBAN$HBANHUNTINGTON BANCSHARES INC /MD/-70%

    now $1.0M · held 4 qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC-45%

    now $2.2M · held 3 qtrs

  • CARR$CARRCARRIER GLOBAL Corp-72%

    now $564K · held 4 qtrs, 2 trims in a row

+33 more in the Excel export

Sold out (53)

  • GM$GMGeneral Motors Cowas $1.0M

    held 9 qtrs

  • APH$APHAMPHENOL CORP /DE/was $775K

    held 1 qtr

  • WLDN$WLDNWilldan Group, Inc.was $750K

    held 2 qtrs

  • SANM$SANMSANMINA CORPwas $740K

    held 1 qtr

  • ANF$ANFABERCROMBIE & FITCH CO /DE/was $678K

    held 1 qtr

  • FG$FGF&G Annuities & Life, Inc.was $638K

+47 more in the Excel export

Holdings by quarter

Every 13F STONERIDGE INVESTMENT PARTNERS LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow STONERIDGE INVESTMENT PARTNERS?

Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of STONERIDGE INVESTMENT PARTNERS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-3.6%

Value-weighted move of the 10 largest stock positions

Turnover

32%

Last quarter; 120% over the last 4

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

51%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (48.4% of disclosed assets). All figures are sourced directly from STONERIDGE INVESTMENT PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1108831.

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13F Pro is an AI hedge fund tracker and stock research platform. For STONERIDGE INVESTMENT PARTNERS LLC (SEC CIK: 1108831), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in STONERIDGE INVESTMENT PARTNERS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.