Stoneridge Investment Partners
Latest statistics and disclosures from Stoneridge Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AVGO, GOOG, and represent 22.62% of Stoneridge Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: CB, BAX, DLTR, HBAN, PEG, TXN, KDP, ETN, FI, REGN.
- Started 32 new stock positions in SNPS, CB, RAMP, SLS, ADTN, CVS, UCTT, OBK, WAB, DLTR.
- Reduced shares in these 10 stocks: BDX, JNJ, ROST, GM, , , USB, PNC, CL, ADSK.
- Sold out of its positions in ACIW, BKR, CDNS, CNP, CIFR, CLX, CL, CMI, DHI, EGAN.
- Stoneridge Investment Partners was a net buyer of stock by $2.6M.
- Stoneridge Investment Partners has $146M in assets under management (AUM), dropping by 9.79%.
- Central Index Key (CIK): 0001108831
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Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $8.1M | -8% | 32k | 254.62 |
|
| Microsoft Corporation (MSFT) | 5.5 | $8.0M | +5% | 16k | 517.96 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $8.0M | -7% | 43k | 186.59 |
|
| Broadcom (AVGO) | 3.2 | $4.7M | 14k | 329.91 |
|
|
| Alphabet Inc Class C cs (GOOG) | 2.8 | $4.1M | -7% | 17k | 243.57 |
|
| Chubb (CB) | 2.8 | $4.1M | NEW | 15k | 282.25 |
|
| TJX Companies (TJX) | 2.8 | $4.1M | -3% | 28k | 144.53 |
|
| Wells Fargo & Company (WFC) | 2.7 | $3.9M | +43% | 47k | 83.82 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.7M | 15k | 243.11 |
|
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| Amazon (AMZN) | 2.5 | $3.7M | +3% | 17k | 219.54 |
|
| Facebook Inc cl a (META) | 2.5 | $3.6M | 5.0k | 734.48 |
|
|
| PNC Financial Services (PNC) | 2.1 | $3.0M | -29% | 15k | 200.95 |
|
| Target Corporation (TGT) | 2.0 | $2.9M | +8% | 32k | 89.71 |
|
| Fiserv (FI) | 1.7 | $2.5M | +124% | 20k | 128.96 |
|
| salesforce (CRM) | 1.5 | $2.2M | +11% | 9.3k | 237.03 |
|
| Baxter International (BAX) | 1.5 | $2.1M | NEW | 94k | 22.77 |
|
| Biogen Idec (BIIB) | 1.4 | $2.0M | 15k | 140.08 |
|
|
| Xylem (XYL) | 1.4 | $2.0M | 14k | 147.48 |
|
|
| Applied Materials (AMAT) | 1.4 | $2.0M | +57% | 9.9k | 204.72 |
|
| Merck & Co (MRK) | 1.4 | $2.0M | +17% | 24k | 83.92 |
|
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.9M | -4% | 2.9k | 666.32 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.9M | 5.4k | 352.66 |
|
|
| Dollar Tree (DLTR) | 1.3 | $1.9M | NEW | 20k | 94.38 |
|
| Workday Inc cl a (WDAY) | 1.3 | $1.9M | +15% | 7.7k | 240.76 |
|
| Best Buy (BBY) | 1.3 | $1.8M | +5% | 24k | 75.63 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $1.8M | NEW | 105k | 17.27 |
|
| Public Service Enterprise (PEG) | 1.2 | $1.8M | NEW | 22k | 83.48 |
|
| Dell | 1.2 | $1.8M | +26% | 13k | 141.77 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $1.8M | NEW | 9.6k | 183.76 |
|
| Humana (HUM) | 1.2 | $1.7M | +58% | 6.6k | 260.17 |
|
| Keurig Dr Pepper (KDP) | 1.2 | $1.7M | NEW | 66k | 25.51 |
|
| Allegion Plc equity (ALLE) | 1.1 | $1.7M | 9.4k | 177.39 |
|
|
| Eaton (ETN) | 1.1 | $1.6M | NEW | 4.2k | 374.29 |
|
| General Motors Company (GM) | 1.0 | $1.5M | -54% | 24k | 60.97 |
|
| Federal Realty Inv. Trust | 1.0 | $1.4M | 14k | 101.28 |
|
|
| Equinix (EQIX) | 1.0 | $1.4M | +186% | 1.8k | 783.44 |
|
| Fifth Third Ban (FITB) | 0.9 | $1.3M | +35% | 30k | 44.54 |
|
| Assurant (AIZ) | 0.9 | $1.3M | -29% | 6.1k | 216.53 |
|
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.3M | NEW | 2.4k | 562.29 |
|
| Synopsys (SNPS) | 0.9 | $1.3M | NEW | 2.6k | 493.52 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.3M | +277% | 54k | 23.65 |
|
| Verizon Communications (VZ) | 0.9 | $1.3M | 29k | 43.94 |
|
|
| Fidelity National Information Services (FIS) | 0.8 | $1.2M | NEW | 19k | 65.96 |
|
| Southwest Airlines (LUV) | 0.8 | $1.2M | 36k | 31.90 |
|
|
| Oracle Corporation (ORCL) | 0.8 | $1.1M | NEW | 4.1k | 281.14 |
|
| Akamai Technologies (AKAM) | 0.8 | $1.1M | 15k | 75.77 |
|
|
| Carrier Global Corporation (CARR) | 0.8 | $1.1M | NEW | 18k | 59.68 |
|
| NetApp (NTAP) | 0.7 | $1.0M | 8.6k | 118.46 |
|
|
| Devon Energy Corporation (DVN) | 0.7 | $1.0M | +18% | 29k | 35.06 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 9.0k | 112.75 |
|
|
| CF Industries Holdings (CF) | 0.7 | $1.0M | -35% | 11k | 89.67 |
|
| Edison International (EIX) | 0.6 | $895k | +35% | 16k | 55.29 |
|
| General Electric (GE) | 0.6 | $870k | 2.9k | 300.83 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.6 | $863k | 35k | 24.55 |
|
|
| Mosaic (MOS) | 0.6 | $834k | 24k | 34.67 |
|
|
| Accenture (ACN) | 0.6 | $815k | 3.3k | 246.60 |
|
|
| Hp (HPQ) | 0.5 | $789k | 29k | 27.22 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.5 | $781k | 7.1k | 109.97 |
|
|
| CVS Caremark Corporation (CVS) | 0.5 | $774k | NEW | 10k | 75.42 |
|
| Nordson Corporation (NDSN) | 0.5 | $754k | 3.3k | 227.04 |
|
|
| Eastman Chemical Company (EMN) | 0.5 | $699k | NEW | 11k | 63.05 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $647k | +11% | 2.0k | 319.82 |
|
| Exelon Corporation (EXC) | 0.4 | $641k | 14k | 45.04 |
|
|
| Becton, Dickinson and (BDX) | 0.4 | $622k | -87% | 3.3k | 187.18 |
|
| EOG Resources (EOG) | 0.4 | $555k | 5.0k | 112.10 |
|
|
| Lam Research (LRCX) | 0.4 | $547k | NEW | 4.1k | 133.81 |
|
| Stanley Black & Decker (SWK) | 0.3 | $501k | 6.7k | 74.34 |
|
|
| Greene County Ban (GCBC) | 0.3 | $487k | +8% | 22k | 22.60 |
|
| At&t (T) | 0.3 | $441k | 16k | 28.22 |
|
|
| United Parcel Service (UPS) | 0.3 | $439k | 5.3k | 83.52 |
|
|
| Savers Value Village Ord (SVV) | 0.3 | $429k | -39% | 32k | 13.24 |
|
| Wabtec Corporation (WAB) | 0.3 | $413k | NEW | 2.1k | 200.68 |
|
| First Financial Bankshares (FFIN) | 0.3 | $411k | +7% | 12k | 33.65 |
|
| Nike (NKE) | 0.3 | $406k | NEW | 5.8k | 69.70 |
|
| American Tower Reit (AMT) | 0.3 | $400k | NEW | 2.1k | 192.40 |
|
| Origin Bancorp (OBK) | 0.3 | $386k | NEW | 11k | 34.54 |
|
| ConocoPhillips (COP) | 0.3 | $384k | 4.1k | 94.58 |
|
|
| Thryv Hldgs (THRY) | 0.3 | $369k | NEW | 31k | 12.05 |
|
| Autodesk (ADSK) | 0.2 | $332k | -78% | 1.0k | 318.01 |
|
| Vicor Corporation (VICR) | 0.2 | $323k | NEW | 6.5k | 49.71 |
|
| Udemy (UDMY) | 0.2 | $312k | +8% | 44k | 7.02 |
|
| Abercrombie & Fitch (ANF) | 0.2 | $310k | +7% | 3.6k | 85.45 |
|
| Peoples Financial Services Corp (PFIS) | 0.2 | $298k | +7% | 6.1k | 48.65 |
|
| Harmonic (HLIT) | 0.2 | $297k | +7% | 29k | 10.20 |
|
| PPG Industries (PPG) | 0.2 | $282k | 2.7k | 105.15 |
|
|
| Liveramp Holdings (RAMP) | 0.2 | $261k | NEW | 9.6k | 27.13 |
|
| Core Molding Technologies (CMT) | 0.2 | $253k | +8% | 12k | 20.52 |
|
| Synaptics, Incorporated (SYNA) | 0.2 | $250k | +7% | 3.7k | 68.44 |
|
| United Homes Group (UHG) | 0.2 | $250k | +6% | 61k | 4.12 |
|
| Five9 (FIVN) | 0.2 | $244k | NEW | 10k | 24.21 |
|
| Mitek Systems (MITK) | 0.2 | $238k | +75% | 24k | 9.76 |
|
| Ultra Clean Holdings (UCTT) | 0.1 | $218k | NEW | 8.0k | 27.27 |
|
| F&G Annuities & Life (FG) | 0.1 | $215k | +6% | 6.9k | 31.30 |
|
| Gambling Com Group (GAMB) | 0.1 | $213k | +9% | 26k | 8.19 |
|
| Ambarella (AMBA) | 0.1 | $212k | NEW | 2.6k | 82.52 |
|
| Custom Truck One (CTOS) | 0.1 | $211k | +8% | 33k | 6.43 |
|
| Kempharm (ZVRA) | 0.1 | $201k | NEW | 21k | 9.51 |
|
| Digital Turbine (APPS) | 0.1 | $174k | +138% | 27k | 6.39 |
|
| DigitalBridge Group (DBRG) | 0.1 | $166k | +7% | 14k | 11.73 |
|
| CVRX (CVRX) | 0.1 | $162k | +7% | 20k | 8.05 |
|
| Harsco Corporation (NVRI) | 0.1 | $158k | -11% | 12k | 12.70 |
|
| Immunome (IMNM) | 0.1 | $143k | +5% | 12k | 11.75 |
|
| United States Antimony (UAMY) | 0.1 | $137k | NEW | 22k | 6.22 |
|
| Mind Medicine Mindmed (MNMD) | 0.1 | $136k | +7% | 12k | 11.76 |
|
| Terns Pharmaceuticals (TERN) | 0.1 | $127k | -18% | 17k | 7.53 |
|
| Crescent Energy Company (CRGY) | 0.1 | $124k | +8% | 14k | 8.89 |
|
| TETRA Technologies (TTI) | 0.1 | $119k | -42% | 21k | 5.77 |
|
| Alumis (ALMS) | 0.1 | $118k | +8% | 30k | 4.00 |
|
| Joint (JYNT) | 0.1 | $117k | NEW | 12k | 9.53 |
|
| Adtran Holdings (ADTN) | 0.1 | $100k | NEW | 11k | 9.38 |
|
| Silvaco Group (SVCO) | 0.1 | $100k | +8% | 18k | 5.42 |
|
| MiMedx (MDXG) | 0.1 | $98k | +9% | 14k | 6.97 |
|
| Viemed Healthcare (VMD) | 0.1 | $91k | +9% | 13k | 6.81 |
|
| Aisp (AISP) | 0.1 | $90k | +8% | 17k | 5.18 |
|
| Sellas Life Sciences Group I (SLS) | 0.1 | $86k | NEW | 54k | 1.60 |
|
| Armada Hoffler Pptys (AHH) | 0.1 | $79k | +6% | 11k | 7.05 |
|
| Rezolve Ai (RZLV) | 0.0 | $58k | NEW | 12k | 5.00 |
|
| Precigen (PGEN) | 0.0 | $45k | -79% | 14k | 3.26 |
|
| Verde Clean Fuels (VGAS) | 0.0 | $44k | +7% | 15k | 3.02 |
|
| Fractyl Health (GUTS) | 0.0 | $38k | +9% | 24k | 1.60 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $37k | +3% | 17k | 2.18 |
|
| Health Catalyst (HCAT) | 0.0 | $33k | +6% | 12k | 2.84 |
|
Past Filings by Stoneridge Investment Partners
SEC 13F filings are viewable for Stoneridge Investment Partners going back to 2011
- 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
- Stoneridge Investment Partners 2021 Q4 filed Feb. 2, 2022