Stoneridge Investment Partners
Latest statistics and disclosures from Stoneridge Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, AVGO, and represent 24.98% of Stoneridge Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: NKE, WRB, ZTS, AMZN, ZBH, PNC, PHM, UBER, ORCL, O.
- Started 45 new stock positions in AZO, FRSH, TTGT, AMTB, QCOM, UBER, LZM, AMD, CI, UNH.
- Reduced shares in these 10 stocks: CB, WFC, TJX, BAX, , , DLTR, PEG, TXN, HUM.
- Sold out of its positions in ANF, AISP, AKAM, ALMS, ADSK, BAX, BDX, CVS, DBRG, DLTR.
- Stoneridge Investment Partners was a net seller of stock by $-3.7M.
- Stoneridge Investment Partners has $144M in assets under management (AUM), dropping by -1.46%.
- Central Index Key (CIK): 0001108831
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Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 126 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.7 | $8.1M | 44k | 186.50 |
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| Apple (AAPL) | 5.7 | $8.1M | -6% | 30k | 271.86 |
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| Microsoft Corporation (MSFT) | 5.5 | $7.8M | +4% | 16k | 483.62 |
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| Amazon (AMZN) | 4.5 | $6.4M | +64% | 28k | 230.82 |
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| Broadcom (AVGO) | 3.8 | $5.4M | +8% | 16k | 346.12 |
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| Nike (NKE) | 3.5 | $5.0M | +1253% | 79k | 63.71 |
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| PNC Financial Services (PNC) | 3.4 | $5.0M | +59% | 24k | 208.75 |
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| Alphabet Inc Class A cs (GOOGL) | 3.1 | $4.4M | -8% | 14k | 312.98 |
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| Facebook Inc cl a (META) | 2.8 | $4.0M | +20% | 6.0k | 660.10 |
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| Alphabet Inc Class C cs (GOOG) | 2.7 | $3.8M | -28% | 12k | 313.80 |
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| Target Corporation (TGT) | 2.1 | $3.1M | -2% | 31k | 97.75 |
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| W.R. Berkley Corporation (WRB) | 1.9 | $2.8M | NEW | 40k | 70.12 |
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| Zoetis Inc Cl A (ZTS) | 1.9 | $2.7M | NEW | 22k | 125.80 |
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| Fiserv (FI) | 1.9 | $2.7M | +102% | 40k | 67.18 |
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| Biogen Idec (BIIB) | 1.7 | $2.5M | -3% | 14k | 175.97 |
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| Applied Materials (AMAT) | 1.7 | $2.4M | -4% | 9.4k | 256.96 |
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| Oracle Corporation (ORCL) | 1.6 | $2.3M | +185% | 12k | 194.88 |
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| Huntington Bancshares Incorporated (HBAN) | 1.5 | $2.1M | +16% | 123k | 17.35 |
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| Zimmer Holdings (ZBH) | 1.4 | $2.0M | NEW | 23k | 89.93 |
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| Carrier Global Corporation (CARR) | 1.4 | $2.0M | +108% | 38k | 52.85 |
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| salesforce (CRM) | 1.4 | $2.0M | -19% | 7.5k | 264.97 |
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| Keurig Dr Pepper (KDP) | 1.4 | $1.9M | +4% | 69k | 28.01 |
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| Assurant (AIZ) | 1.3 | $1.9M | +29% | 8.0k | 240.87 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $1.8M | -3% | 5.2k | 349.96 |
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| Best Buy (BBY) | 1.2 | $1.7M | +5% | 26k | 66.92 |
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| Exelon Corporation (EXC) | 1.2 | $1.7M | +169% | 38k | 43.59 |
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| Pulte (PHM) | 1.1 | $1.6M | NEW | 14k | 117.27 |
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| Workday Inc cl a (WDAY) | 1.1 | $1.6M | -5% | 7.3k | 214.73 |
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| Uber Technologies (UBER) | 1.1 | $1.5M | NEW | 19k | 81.70 |
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| Realty Income (O) | 1.0 | $1.4M | NEW | 24k | 56.35 |
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| PPL Corporation (PPL) | 0.9 | $1.3M | NEW | 38k | 35.03 |
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| Eaton (ETN) | 0.9 | $1.3M | -3% | 4.1k | 318.53 |
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| Synopsys (SNPS) | 0.9 | $1.3M | +3% | 2.7k | 469.70 |
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| Allegion Plc equity (ALLE) | 0.9 | $1.3M | -15% | 7.9k | 159.27 |
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| Lennox International (LII) | 0.9 | $1.2M | NEW | 2.6k | 485.74 |
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| Dell | 0.8 | $1.2M | -24% | 9.5k | 125.86 |
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| Federal Realty Inv. Trust | 0.8 | $1.2M | -16% | 12k | 100.79 |
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| Xylem (XYL) | 0.8 | $1.2M | -37% | 8.6k | 136.21 |
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| Verizon Communications (VZ) | 0.8 | $1.2M | 29k | 40.73 |
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| Southwest Airlines (LUV) | 0.8 | $1.2M | -23% | 28k | 41.34 |
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| Devon Energy Corporation (DVN) | 0.7 | $1.0M | 29k | 36.64 |
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| Servicenow (NOW) | 0.7 | $944k | NEW | 6.2k | 153.12 |
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| UnitedHealth (UNH) | 0.6 | $853k | NEW | 2.6k | 329.98 |
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| Accenture (ACN) | 0.6 | $852k | -3% | 3.2k | 268.43 |
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| Hewlett Packard Enterprise (HPE) | 0.6 | $836k | 35k | 24.02 |
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| Savers Value Village Ord (SVV) | 0.6 | $816k | +169% | 87k | 9.34 |
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| General Motors Company (GM) | 0.5 | $777k | -60% | 9.6k | 81.34 |
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| Nordson Corporation (NDSN) | 0.5 | $767k | -3% | 3.2k | 240.51 |
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| Pfizer (PFE) | 0.5 | $758k | NEW | 31k | 24.89 |
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| Mosaic (MOS) | 0.5 | $694k | +19% | 29k | 24.09 |
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| Qualcomm (QCOM) | 0.5 | $691k | NEW | 4.0k | 171.17 |
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| Oneok (OKE) | 0.5 | $680k | NEW | 9.3k | 73.50 |
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| Advanced Micro Devices (AMD) | 0.5 | $676k | NEW | 3.2k | 214.26 |
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| Ambarella (AMBA) | 0.5 | $659k | +262% | 9.3k | 70.85 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $659k | -38% | 5.5k | 120.34 |
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| Wolverine World Wide (WWW) | 0.4 | $625k | NEW | 34k | 18.16 |
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| DTE Energy Company (DTE) | 0.4 | $606k | NEW | 4.7k | 128.99 |
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| Corteva (CTVA) | 0.4 | $568k | NEW | 8.5k | 66.97 |
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| AutoZone (AZO) | 0.4 | $539k | NEW | 159.00 | 3389.94 |
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| EOG Resources (EOG) | 0.4 | $520k | 5.0k | 105.03 |
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| Greene County Ban (GCBC) | 0.4 | $503k | +4% | 23k | 22.24 |
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| Stanley Black & Decker (SWK) | 0.3 | $501k | 6.7k | 74.34 |
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| United Parcel Service (UPS) | 0.3 | $501k | -3% | 5.0k | 99.23 |
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| Cigna Corp (CI) | 0.3 | $501k | NEW | 1.8k | 275.27 |
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| American International (AIG) | 0.3 | $500k | NEW | 5.8k | 85.54 |
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| Willdan (WLDN) | 0.3 | $491k | NEW | 4.7k | 103.63 |
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| TJX Companies (TJX) | 0.3 | $486k | -88% | 3.2k | 153.60 |
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| NetApp (NTAP) | 0.3 | $486k | -47% | 4.5k | 107.12 |
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| Anthem (ELV) | 0.3 | $474k | NEW | 1.4k | 350.33 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $467k | -67% | 18k | 26.32 |
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| Targa Res Corp (TRGP) | 0.3 | $442k | NEW | 2.4k | 184.40 |
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| Peoples Financial Services Corp (PFIS) | 0.3 | $435k | +45% | 8.9k | 48.70 |
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| Veralto Corp (VLTO) | 0.3 | $427k | NEW | 4.3k | 99.77 |
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| Ouster (OUST) | 0.3 | $404k | NEW | 19k | 21.63 |
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| First Financial Bankshares (FFIN) | 0.3 | $403k | +10% | 14k | 29.85 |
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| At&t (T) | 0.3 | $388k | 16k | 24.83 |
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| CF Industries Holdings (CF) | 0.3 | $361k | -58% | 4.7k | 77.42 |
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| Procter & Gamble Company (PG) | 0.2 | $348k | NEW | 2.4k | 143.45 |
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| American Tower Reit (AMT) | 0.2 | $345k | -5% | 2.0k | 175.48 |
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| Mitek Systems (MITK) | 0.2 | $338k | +31% | 32k | 10.55 |
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| Progress Software Corporation (PRGS) | 0.2 | $337k | NEW | 7.9k | 42.91 |
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| Everest Re Group (EG) | 0.2 | $332k | NEW | 978.00 | 339.47 |
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| Harmonic (HLIT) | 0.2 | $329k | +14% | 33k | 9.88 |
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| Domo Cl B Ord (DOMO) | 0.2 | $325k | NEW | 39k | 8.42 |
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| Chromadex Corp (NAGE) | 0.2 | $322k | NEW | 51k | 6.36 |
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| Kempharm (ZVRA) | 0.2 | $294k | +55% | 33k | 8.97 |
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| Core Molding Technologies (CMT) | 0.2 | $291k | +17% | 15k | 20.06 |
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| Innodata Isogen (INOD) | 0.2 | $267k | NEW | 5.2k | 51.04 |
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| F&G Annuities & Life (FG) | 0.2 | $267k | +25% | 8.7k | 30.85 |
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| PPG Industries (PPG) | 0.2 | $263k | -4% | 2.6k | 102.33 |
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| Synaptics, Incorporated (SYNA) | 0.2 | $251k | -7% | 3.4k | 74.13 |
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| Five9 (FIVN) | 0.2 | $251k | +24% | 13k | 20.05 |
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| Capricor Therapeutics (CAPR) | 0.2 | $244k | NEW | 8.5k | 28.85 |
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| Sellas Life Sciences Group I (SLS) | 0.2 | $231k | +14% | 61k | 3.77 |
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| Phillips 66 (PSX) | 0.2 | $217k | NEW | 1.7k | 128.78 |
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| Stagwell (STGW) | 0.1 | $209k | NEW | 43k | 4.88 |
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| ConocoPhillips (COP) | 0.1 | $207k | -45% | 2.2k | 93.83 |
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| Origin Bancorp (OBK) | 0.1 | $207k | -50% | 5.5k | 37.55 |
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| Thryv Hldgs (THRY) | 0.1 | $203k | +9% | 34k | 6.06 |
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| Amerant Bancorp Cl A Ord (AMTB) | 0.1 | $198k | NEW | 10k | 19.49 |
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| Gambling Com Group (GAMB) | 0.1 | $174k | +22% | 32k | 5.45 |
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| Community Healthcare Tr (CHCT) | 0.1 | $172k | NEW | 11k | 16.38 |
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| Backblaze (BLZE) | 0.1 | $170k | NEW | 37k | 4.66 |
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| CVRX (CVRX) | 0.1 | $168k | +17% | 24k | 7.10 |
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| Digital Turbine (APPS) | 0.1 | $163k | +19% | 33k | 4.99 |
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| Sandridge Energy (SD) | 0.1 | $160k | NEW | 11k | 14.42 |
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| Custom Truck One (CTOS) | 0.1 | $158k | -16% | 27k | 5.78 |
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| Techtarget (TTGT) | 0.1 | $152k | NEW | 28k | 5.41 |
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| Udemy (UDMY) | 0.1 | $144k | -44% | 25k | 5.84 |
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| Joint (JYNT) | 0.1 | $142k | +32% | 16k | 8.71 |
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| Freshworks (FRSH) | 0.1 | $138k | NEW | 11k | 12.24 |
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| Viemed Healthcare (VMD) | 0.1 | $130k | +31% | 18k | 7.42 |
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| Lifezone Metals (LZM) | 0.1 | $128k | NEW | 30k | 4.27 |
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| MiMedx (MDXG) | 0.1 | $121k | +27% | 18k | 6.75 |
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| Crescent Energy Company (CRGY) | 0.1 | $119k | 14k | 8.40 |
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| Adtran Holdings (ADTN) | 0.1 | $109k | +17% | 13k | 8.72 |
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| TETRA Technologies (TTI) | 0.1 | $99k | -48% | 11k | 9.37 |
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| Silvaco Group (SVCO) | 0.1 | $86k | +14% | 21k | 4.06 |
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| United Homes Group (UHG) | 0.1 | $86k | -9% | 55k | 1.56 |
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| Northern Technologies International (NTIC) | 0.1 | $80k | NEW | 10k | 7.86 |
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| Armada Hoffler Pptys (AHH) | 0.1 | $74k | 11k | 6.64 |
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| Precigen (PGEN) | 0.0 | $67k | +16% | 16k | 4.15 |
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| Avita Therapeutics (RCEL) | 0.0 | $47k | NEW | 14k | 3.43 |
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| Shattuck Labs (STTK) | 0.0 | $38k | NEW | 11k | 3.64 |
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| Verde Clean Fuels (VGAS) | 0.0 | $36k | +19% | 17k | 2.07 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $21k | NEW | 13k | 1.67 |
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Past Filings by Stoneridge Investment Partners
SEC 13F filings are viewable for Stoneridge Investment Partners going back to 2011
- Stoneridge Investment Partners 2025 Q4 filed Feb. 5, 2026
- Stoneridge Investment Partners 2025 Q3 filed Oct. 31, 2025
- Stoneridge Investment Partners 2025 Q2 filed Aug. 11, 2025
- Stoneridge Investment Partners 2025 Q1 filed May 14, 2025
- Stoneridge Investment Partners 2024 Q4 filed Jan. 28, 2025
- Stoneridge Investment Partners 2024 Q3 filed Oct. 30, 2024
- Stoneridge Investment Partners 2024 Q2 filed Aug. 8, 2024
- Stoneridge Investment Partners 2024 Q1 filed May 6, 2024
- Stoneridge Investment Partners 2023 Q4 filed Feb. 7, 2024
- Stoneridge Investment Partners 2023 Q3 filed Nov. 3, 2023
- Stoneridge Investment Partners 2023 Q2 filed Aug. 4, 2023
- Stoneridge Investment Partners 2023 Q1 filed April 28, 2023
- Stoneridge Investment Partners 2022 Q4 filed Feb. 6, 2023
- Stoneridge Investment Partners 2022 Q3 filed Oct. 31, 2022
- Stoneridge Investment Partners 2022 Q2 filed Aug. 1, 2022
- Stoneridge Investment Partners 2022 Q1 filed April 26, 2022