Stoneridge Investment Partners
Latest statistics and disclosures from Stoneridge Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, AVGO, and represent 26.16% of Stoneridge Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: MU, LLY, KLAC, TSLA, JPM, SYY, INTC, ABBV, TROW, Steris.
- Started 71 new stock positions in PAYX, WAT, RJF, GBTG, PEP, SOLV, Blackstone, PGR, BMY, BKNG.
- Reduced shares in these 10 stocks: WFC (-$5.7M), BSX, TGT, HBAN, AMD, CARR, UNH, FISV, NKE, GM.
- Sold out of its positions in ANF, AMTB, APH, AHRT, RCEL, BLZE, CVRX, CTRA, CAPR, CHCT.
- Stoneridge Investment Partners was a net seller of stock by $-873k.
- Stoneridge Investment Partners has $153M in assets under management (AUM), dropping by 10.27%.
- Central Index Key (CIK): 0001108831
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Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $9.0M | 19k | 464.74 |
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| Apple (AAPL) | 5.7 | $8.6M | -4% | 28k | 308.90 |
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| NVIDIA Corporation (NVDA) | 5.4 | $8.3M | -3% | 41k | 200.76 |
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| Amazon (AMZN) | 4.8 | $7.3M | -9% | 27k | 271.59 |
|
| Broadcom (AVGO) | 4.4 | $6.7M | +3% | 17k | 389.31 |
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| Alphabet Inc Class A cs (GOOGL) | 3.3 | $5.0M | 14k | 356.15 |
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| Alphabet Inc Class C cs (GOOG) | 2.8 | $4.3M | +6% | 12k | 356.68 |
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| Facebook Inc cl a (META) | 2.3 | $3.5M | +4% | 6.3k | 556.73 |
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| Micron Technology (MU) | 1.6 | $2.4M | NEW | 2.9k | 823.05 |
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| Lam Research (LRCX) | 1.5 | $2.3M | -16% | 7.8k | 293.05 |
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| Nike (NKE) | 1.5 | $2.2M | -32% | 53k | 41.71 |
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| Advanced Micro Devices (AMD) | 1.4 | $2.2M | -44% | 4.6k | 476.06 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | +185% | 6.0k | 351.75 |
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| Eli Lilly & Co. (LLY) | 1.3 | $2.0M | NEW | 1.8k | 1149.10 |
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| KLA-Tencor Corporation (KLAC) | 1.3 | $2.0M | +907% | 11k | 182.79 |
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| Applied Materials (AMAT) | 1.2 | $1.8M | -24% | 3.5k | 507.63 |
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| Oracle Corporation (ORCL) | 1.1 | $1.6M | +50% | 12k | 129.88 |
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| Tesla Motors (TSLA) | 0.9 | $1.4M | NEW | 4.6k | 311.27 |
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| Servicenow (NOW) | 0.9 | $1.4M | 13k | 111.22 |
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| salesforce (CRM) | 0.9 | $1.3M | 7.3k | 183.98 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $1.3M | 5.2k | 250.38 |
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| Abbott Laboratories (ABT) | 0.8 | $1.3M | -40% | 12k | 105.70 |
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| Uber Technologies (UBER) | 0.8 | $1.2M | -36% | 17k | 70.33 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 11k | 111.18 |
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| UnitedHealth (UNH) | 0.8 | $1.2M | -55% | 2.8k | 414.33 |
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| SYSCO Corporation (SYY) | 0.7 | $1.1M | NEW | 13k | 85.22 |
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| Intel Corporation (INTC) | 0.7 | $1.1M | NEW | 12k | 90.22 |
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| Abbvie (ABBV) | 0.7 | $1.1M | NEW | 4.3k | 251.04 |
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| Qualcomm (QCOM) | 0.7 | $1.0M | 7.1k | 147.55 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.0M | -84% | 12k | 86.41 |
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| T. Rowe Price (TROW) | 0.7 | $1.0M | NEW | 9.3k | 111.78 |
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| Truist Financial Corp equities (TFC) | 0.7 | $1.0M | +99% | 20k | 51.83 |
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| Huntington Bancshares Incorporated (HBAN) | 0.7 | $1.0M | -69% | 61k | 17.03 |
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| Steris | 0.7 | $1.0M | NEW | 4.5k | 228.37 |
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| American Tower Reit (AMT) | 0.7 | $1.0M | 5.8k | 173.36 |
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| Danaher Corporation (DHR) | 0.7 | $993k | NEW | 5.1k | 194.90 |
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| Prudential Financial (PRU) | 0.6 | $972k | -40% | 8.0k | 122.05 |
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| Anthem (ELV) | 0.6 | $970k | NEW | 2.6k | 375.82 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $966k | NEW | 1.7k | 582.98 |
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| CoreSite Realty | 0.6 | $952k | NEW | 3.1k | 311.31 |
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| Fiserv (FISV) | 0.6 | $944k | -56% | 18k | 53.96 |
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| Devon Energy Corporation (DVN) | 0.6 | $932k | +44% | 21k | 45.11 |
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| Broadridge Financial Solutions (BR) | 0.6 | $910k | NEW | 5.9k | 154.00 |
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| Exelon Corporation (EXC) | 0.6 | $898k | -43% | 20k | 45.84 |
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| W.R. Berkley Corporation (WRB) | 0.6 | $894k | 12k | 72.54 |
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| Best Buy (BBY) | 0.6 | $869k | +11% | 10k | 86.29 |
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| Blackstone | 0.6 | $852k | NEW | 6.7k | 127.74 |
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| Bank of America Corporation (BAC) | 0.6 | $843k | 14k | 61.94 |
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| Oneok (OKE) | 0.6 | $840k | 9.3k | 90.79 |
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| Assurant (AIZ) | 0.6 | $839k | -49% | 3.0k | 279.29 |
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| 3M Company (MMM) | 0.5 | $823k | -44% | 4.7k | 176.34 |
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| Target Corporation (TGT) | 0.5 | $815k | -76% | 5.6k | 144.43 |
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| Raymond James Financial (RJF) | 0.5 | $810k | NEW | 4.6k | 176.09 |
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| Dollar Tree (DLTR) | 0.5 | $784k | 6.2k | 127.25 |
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| Federal Realty Inv. Trust | 0.5 | $763k | -39% | 6.2k | 124.02 |
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| Verisk Analytics (VRSK) | 0.5 | $746k | NEW | 3.8k | 194.93 |
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| Trane | 0.5 | $744k | 1.6k | 455.05 |
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| Booking Holdings (BKNG) | 0.5 | $742k | NEW | 3.8k | 193.03 |
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| United Parcel Service (UPS) | 0.5 | $734k | -47% | 7.0k | 104.25 |
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| Fifth Third Ban (FITB) | 0.5 | $724k | -53% | 13k | 56.47 |
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| Netflix (NFLX) | 0.5 | $724k | NEW | 10k | 71.67 |
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| Boston Scientific Corporation (BSX) | 0.5 | $724k | -81% | 16k | 46.75 |
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| Ge Healthcare Technologies I (GEHC) | 0.5 | $723k | NEW | 11k | 68.00 |
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| Progressive Corporation (PGR) | 0.5 | $703k | NEW | 3.3k | 211.37 |
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| Biogen Idec (BIIB) | 0.5 | $693k | -51% | 3.4k | 202.99 |
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| Analog Devices (ADI) | 0.5 | $691k | NEW | 1.9k | 367.36 |
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| Solventum Corp (SOLV) | 0.5 | $689k | NEW | 8.1k | 85.43 |
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| Cme (CME) | 0.4 | $683k | NEW | 2.6k | 267.63 |
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| Realty Income (O) | 0.4 | $673k | 11k | 63.86 |
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| Allegion Plc equity (ALLE) | 0.4 | $664k | -46% | 4.2k | 157.38 |
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| Procter & Gamble Company (PG) | 0.4 | $661k | NEW | 4.6k | 144.42 |
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| Caterpillar (CAT) | 0.4 | $658k | NEW | 808.00 | 814.36 |
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| MetLife (MET) | 0.4 | $657k | 6.8k | 96.14 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $657k | NEW | 861.00 | 763.07 |
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| Cbre Group Inc Cl A (CBRE) | 0.4 | $654k | NEW | 4.5k | 146.87 |
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| Targa Res Corp (TRGP) | 0.4 | $648k | 2.4k | 270.34 |
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| Stanley Black & Decker (SWK) | 0.4 | $637k | 6.7k | 94.52 |
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| Cintas Corporation (CTAS) | 0.4 | $622k | NEW | 3.0k | 204.54 |
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| Intercontinental Exchange (ICE) | 0.4 | $620k | NEW | 4.1k | 152.45 |
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| Aon (AON) | 0.4 | $619k | NEW | 1.7k | 360.51 |
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| Bristol Myers Squibb (BMY) | 0.4 | $610k | NEW | 9.3k | 65.27 |
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| Estee Lauder Companies (EL) | 0.4 | $597k | -48% | 7.1k | 83.94 |
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| Automatic Data Processing (ADP) | 0.4 | $590k | NEW | 2.2k | 266.61 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $586k | NEW | 1.1k | 542.09 |
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| Everest Re Group (EG) | 0.4 | $584k | NEW | 1.6k | 373.88 |
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| Nextera Energy (NEE) | 0.4 | $583k | NEW | 6.7k | 86.92 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $582k | NEW | 8.1k | 71.92 |
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| Xylem (XYL) | 0.4 | $582k | -42% | 5.0k | 116.91 |
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| A. O. Smith Corporation (AOS) | 0.4 | $572k | NEW | 9.5k | 60.15 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $570k | -48% | 5.2k | 109.24 |
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| S&p Global (SPGI) | 0.4 | $568k | NEW | 1.4k | 412.19 |
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| Verizon Communications (VZ) | 0.4 | $567k | -35% | 12k | 46.79 |
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| Carrier Global Corporation (CARR) | 0.4 | $564k | -71% | 9.1k | 61.80 |
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| Pepsi (PEP) | 0.4 | $560k | NEW | 4.0k | 139.44 |
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| Air Products & Chemicals (APD) | 0.4 | $558k | NEW | 1.9k | 294.93 |
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| Paychex (PAYX) | 0.4 | $552k | NEW | 4.7k | 116.83 |
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| At&t (T) | 0.4 | $547k | +50% | 24k | 23.24 |
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| Corteva (CTVA) | 0.4 | $537k | 6.8k | 78.65 |
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| Martin Marietta Materials (MLM) | 0.3 | $532k | 1.0k | 524.65 |
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| Accenture (ACN) | 0.3 | $527k | 3.2k | 166.04 |
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| PPL Corporation (PPL) | 0.3 | $522k | -45% | 15k | 35.21 |
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| Corning Incorporated (GLW) | 0.3 | $514k | NEW | 3.7k | 138.36 |
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| EOG Resources (EOG) | 0.3 | $506k | 3.4k | 148.74 |
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| Kenvue (KVUE) | 0.3 | $492k | NEW | 26k | 19.25 |
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| Bunge | 0.3 | $486k | NEW | 4.6k | 106.14 |
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| Mondelez Int (MDLZ) | 0.3 | $471k | NEW | 7.6k | 62.28 |
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| Veralto Corp (VLTO) | 0.3 | $450k | -40% | 4.8k | 94.12 |
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| Rollins (ROL) | 0.3 | $449k | NEW | 12k | 37.97 |
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| Amcor | 0.3 | $446k | -58% | 9.9k | 44.86 |
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| Waters Corporation (WAT) | 0.3 | $446k | NEW | 1.2k | 377.65 |
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| Equifax (EFX) | 0.3 | $432k | NEW | 2.5k | 172.73 |
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| Mosaic (MOS) | 0.3 | $421k | 19k | 22.10 |
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| Baker Hughes A Ge Company (BKR) | 0.3 | $420k | -68% | 7.0k | 60.43 |
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| West Pharmaceutical Services (WST) | 0.3 | $420k | NEW | 1.2k | 340.63 |
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| Public Service Enterprise (PEG) | 0.3 | $416k | NEW | 5.4k | 76.74 |
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| L3harris Technologies (LHX) | 0.3 | $413k | NEW | 1.5k | 277.00 |
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| Leidos Holdings (LDOS) | 0.3 | $396k | NEW | 3.4k | 115.59 |
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| Southwest Airlines (LUV) | 0.3 | $393k | -40% | 8.7k | 44.92 |
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| Plexus (PLXS) | 0.3 | $384k | NEW | 1.5k | 251.31 |
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| Bio-techne Corporation (TECH) | 0.2 | $376k | NEW | 5.2k | 72.02 |
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| Cisco Systems (CSCO) | 0.2 | $361k | NEW | 3.1k | 116.08 |
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| Eversource Energy (ES) | 0.2 | $355k | NEW | 5.0k | 71.57 |
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| Phillips 66 (PSX) | 0.2 | $355k | 1.7k | 211.44 |
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| DTE Energy Company (DTE) | 0.2 | $349k | 2.5k | 141.87 |
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| Ultra Clean Holdings (UCTT) | 0.2 | $347k | NEW | 4.2k | 83.33 |
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| Zimmer Holdings (ZBH) | 0.2 | $336k | 3.6k | 94.06 |
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| ConocoPhillips (COP) | 0.2 | $299k | 2.5k | 120.42 |
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| Franklin Electric (FELE) | 0.2 | $281k | NEW | 2.7k | 104.54 |
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| Bloom Energy Corp (BE) | 0.2 | $263k | NEW | 1.3k | 206.11 |
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| Vertex (VERX) | 0.2 | $245k | NEW | 19k | 12.93 |
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| Ambarella (AMBA) | 0.2 | $231k | -71% | 2.7k | 85.84 |
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| Aehr Test Systems (AEHR) | 0.1 | $226k | NEW | 2.8k | 79.83 |
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| Varonis Sys (VRNS) | 0.1 | $224k | NEW | 5.6k | 40.02 |
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| Extreme Networks (EXTR) | 0.1 | $216k | NEW | 7.2k | 30.10 |
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| InterDigital (IDCC) | 0.1 | $213k | NEW | 698.00 | 305.16 |
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| MaxLinear (MXL) | 0.1 | $208k | NEW | 3.1k | 66.82 |
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| Rambus (RMBS) | 0.1 | $204k | -12% | 2.2k | 91.19 |
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| AngioDynamics (ANGO) | 0.1 | $182k | -17% | 12k | 14.80 |
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| Cormedix Inc cormedix (CRMD) | 0.1 | $99k | NEW | 13k | 7.54 |
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| Global Business Travel Group (GBTG) | 0.1 | $95k | NEW | 10k | 9.45 |
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| TETRA Technologies (TTI) | 0.1 | $81k | 11k | 7.71 |
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| Epsilon Energy (EPSN) | 0.0 | $58k | NEW | 10k | 5.57 |
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| Esperion Therapeutics (ESPR) | 0.0 | $58k | NEW | 18k | 3.18 |
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| Chromadex Corp (NAGE) | 0.0 | $49k | -71% | 15k | 3.38 |
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| Ocuphire Pharma (IRD) | 0.0 | $47k | NEW | 13k | 3.70 |
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| Arbutus Biopharma (ABUS) | 0.0 | $44k | NEW | 10k | 4.35 |
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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 2026 Q2 filed Aug. 6, 2026
- Stoneridge Investment Partners 2026 Q1 filed May 6, 2026
- 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