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, WFC, AMZN, and represent 24.79% of Stoneridge Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$6.2M), BSX (+$5.2M), ABT, LRCX, KLAC, BKR, WMT, PRU, FITB, HBAN.
- Started 30 new stock positions in JPM, APH, RR, DYN, QBTS, DLTR, WFC, KMB, ABT, Trane.
- Reduced shares in these 10 stocks: PNC, , KDP, WRB, ZBH, AMAT, PHM, BIIB, ETN, SNPS.
- Sold out of its positions in ADTN, AIG, ELV, AZO, CF, CI, Dell, XOM, FRSH, HPE.
- Stoneridge Investment Partners was a net buyer of stock by $2.8M.
- Stoneridge Investment Partners has $138M in assets under management (AUM), dropping by -3.77%.
- Central Index Key (CIK): 0001108831
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Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 128 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $7.4M | -2% | 43k | 174.39 |
|
| Apple (AAPL) | 5.4 | $7.4M | -2% | 29k | 253.79 |
|
| Microsoft Corporation (MSFT) | 5.1 | $7.0M | +17% | 19k | 370.16 |
|
| Wells Fargo & Company (WFC) | 4.5 | $6.2M | NEW | 79k | 79.61 |
|
| Amazon (AMZN) | 4.5 | $6.2M | +6% | 30k | 208.29 |
|
| Boston Scientific Corporation (BSX) | 3.8 | $5.2M | NEW | 83k | 62.75 |
|
| Broadcom (AVGO) | 3.7 | $5.2M | +7% | 17k | 309.49 |
|
| Nike (NKE) | 3.0 | $4.2M | 79k | 52.82 |
|
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| Alphabet Inc Class A cs (GOOGL) | 2.9 | $4.1M | 14k | 287.56 |
|
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| Facebook Inc cl a (META) | 2.5 | $3.4M | 6.0k | 572.07 |
|
|
| Alphabet Inc Class C cs (GOOG) | 2.3 | $3.2M | -7% | 11k | 286.87 |
|
| Huntington Bancshares Incorporated (HBAN) | 2.3 | $3.2M | +65% | 203k | 15.65 |
|
| Target Corporation (TGT) | 2.1 | $3.0M | -21% | 24k | 121.18 |
|
| Fiserv (FISV) | 1.6 | $2.2M | 40k | 55.81 |
|
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| Abbott Laboratories (ABT) | 1.5 | $2.1M | NEW | 21k | 102.69 |
|
| Lam Research (LRCX) | 1.4 | $2.0M | NEW | 9.3k | 213.65 |
|
| Uber Technologies (UBER) | 1.4 | $1.9M | +41% | 27k | 71.94 |
|
| Carrier Global Corporation (CARR) | 1.3 | $1.8M | -15% | 32k | 56.31 |
|
| Exelon Corporation (EXC) | 1.2 | $1.7M | -9% | 35k | 49.03 |
|
| Advanced Micro Devices (AMD) | 1.2 | $1.7M | +161% | 8.3k | 203.41 |
|
| UnitedHealth (UNH) | 1.2 | $1.7M | +140% | 6.2k | 270.62 |
|
| KLA-Tencor Corporation (KLAC) | 1.1 | $1.6M | NEW | 1.1k | 1472.35 |
|
| Applied Materials (AMAT) | 1.1 | $1.6M | -51% | 4.6k | 341.85 |
|
| Baker Hughes A Ge Company (BKR) | 1.0 | $1.4M | NEW | 22k | 61.05 |
|
| salesforce (CRM) | 1.0 | $1.4M | 7.3k | 186.71 |
|
|
| United Parcel Service (UPS) | 1.0 | $1.3M | +167% | 14k | 98.35 |
|
| Servicenow (NOW) | 1.0 | $1.3M | +104% | 13k | 104.55 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | NEW | 11k | 124.33 |
|
| Prudential Financial (PRU) | 1.0 | $1.3M | NEW | 14k | 97.68 |
|
| Assurant (AIZ) | 0.9 | $1.3M | -25% | 5.9k | 217.86 |
|
| Biogen Idec (BIIB) | 0.9 | $1.3M | -50% | 7.0k | 183.38 |
|
| Fifth Third Ban (FITB) | 0.9 | $1.3M | NEW | 27k | 46.46 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.3M | 5.2k | 243.09 |
|
|
| 3M Company (MMM) | 0.9 | $1.2M | NEW | 8.4k | 145.20 |
|
| Oracle Corporation (ORCL) | 0.9 | $1.2M | -28% | 8.3k | 147.08 |
|
| Allegion Plc equity (ALLE) | 0.8 | $1.2M | 7.9k | 145.29 |
|
|
| Federal Realty Inv. Trust | 0.8 | $1.1M | -13% | 10k | 106.21 |
|
| PPL Corporation (PPL) | 0.8 | $1.0M | -28% | 27k | 38.21 |
|
| Xylem (XYL) | 0.7 | $1.0M | 8.6k | 119.53 |
|
|
| General Motors Company (GM) | 0.7 | $1.0M | +41% | 14k | 74.48 |
|
| American Tower Reit (AMT) | 0.7 | $1.0M | +195% | 5.8k | 172.50 |
|
| Estee Lauder Companies (EL) | 0.7 | $997k | NEW | 14k | 71.75 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $970k | NEW | 10k | 96.50 |
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| Amcor | 0.7 | $951k | NEW | 24k | 39.73 |
|
| Verizon Communications (VZ) | 0.7 | $945k | -34% | 19k | 50.20 |
|
| Qualcomm (QCOM) | 0.7 | $913k | +75% | 7.1k | 128.79 |
|
| Oneok (OKE) | 0.6 | $836k | 9.3k | 90.36 |
|
|
| W.R. Berkley Corporation (WRB) | 0.6 | $817k | -69% | 12k | 66.29 |
|
| Amphenol Corporation (APH) | 0.6 | $775k | NEW | 6.1k | 126.37 |
|
| Willdan (WLDN) | 0.5 | $750k | +106% | 9.8k | 76.54 |
|
| Sanmina (SANM) | 0.5 | $740k | NEW | 5.7k | 129.64 |
|
| Devon Energy Corporation (DVN) | 0.5 | $718k | -49% | 14k | 50.33 |
|
| Veralto Corp (VLTO) | 0.5 | $714k | +88% | 8.1k | 88.39 |
|
| Trane | 0.5 | $681k | NEW | 1.6k | 416.51 |
|
| Abercrombie & Fitch (ANF) | 0.5 | $678k | NEW | 7.4k | 91.36 |
|
| Dollar Tree (DLTR) | 0.5 | $675k | NEW | 6.2k | 109.56 |
|
| Bank of America Corporation (BAC) | 0.5 | $663k | NEW | 14k | 48.72 |
|
| Realty Income (O) | 0.5 | $645k | -56% | 11k | 61.20 |
|
| F&G Annuities & Life (FG) | 0.5 | $638k | +191% | 25k | 25.33 |
|
| Accenture (ACN) | 0.5 | $629k | 3.2k | 198.17 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $622k | NEW | 2.1k | 294.23 |
|
| Targa Res Corp (TRGP) | 0.4 | $601k | 2.4k | 250.73 |
|
|
| Martin Marietta Materials (MLM) | 0.4 | $597k | NEW | 1.0k | 588.76 |
|
| Best Buy (BBY) | 0.4 | $578k | -64% | 9.0k | 64.19 |
|
| Corteva (CTVA) | 0.4 | $572k | -19% | 6.8k | 83.77 |
|
| Southwest Airlines (LUV) | 0.4 | $557k | -46% | 15k | 37.58 |
|
| Nordson Corporation (NDSN) | 0.4 | $524k | -38% | 2.0k | 265.99 |
|
| Greene County Ban (GCBC) | 0.4 | $507k | 23k | 22.42 |
|
|
| EOG Resources (EOG) | 0.4 | $492k | -31% | 3.4k | 144.62 |
|
| Mosaic (MOS) | 0.4 | $486k | -33% | 19k | 25.51 |
|
| MetLife (MET) | 0.3 | $483k | NEW | 6.8k | 70.68 |
|
| Stanley Black & Decker (SWK) | 0.3 | $479k | 6.7k | 71.08 |
|
|
| Ambarella (AMBA) | 0.3 | $479k | 9.3k | 51.50 |
|
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| Truist Financial Corp equities (TFC) | 0.3 | $463k | NEW | 10k | 45.93 |
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| At&t (T) | 0.3 | $453k | 16k | 28.99 |
|
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| First Financial Bankshares (FFIN) | 0.3 | $398k | 14k | 29.48 |
|
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| DTE Energy Company (DTE) | 0.3 | $360k | -47% | 2.5k | 146.34 |
|
| Ouster (OUST) | 0.2 | $343k | 19k | 18.36 |
|
|
| ConocoPhillips (COP) | 0.2 | $328k | +12% | 2.5k | 132.10 |
|
| Core Molding Technologies (CMT) | 0.2 | $325k | 15k | 22.40 |
|
|
| Zimmer Holdings (ZBH) | 0.2 | $323k | -84% | 3.6k | 90.43 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $321k | -48% | 9.1k | 35.13 |
|
| Kempharm (ZVRA) | 0.2 | $306k | 33k | 9.33 |
|
|
| Workday Inc cl a (WDAY) | 0.2 | $306k | -67% | 2.4k | 129.72 |
|
| Phillips 66 (PSX) | 0.2 | $306k | 1.7k | 182.25 |
|
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| Dyne Therapeutics (DYN) | 0.2 | $301k | NEW | 17k | 18.12 |
|
| Hci (HCI) | 0.2 | $282k | NEW | 1.8k | 154.61 |
|
| Harmonic (HLIT) | 0.2 | $278k | -6% | 31k | 8.97 |
|
| PPG Industries (PPG) | 0.2 | $275k | 2.6k | 107.00 |
|
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| Wolverine World Wide (WWW) | 0.2 | $262k | -53% | 16k | 16.33 |
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| Capricor Therapeutics (CAPR) | 0.2 | $255k | 8.4k | 30.37 |
|
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| CVRX (CVRX) | 0.2 | $224k | 24k | 9.47 |
|
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| Amerant Bancorp Cl A Ord (AMTB) | 0.2 | $224k | 10k | 22.05 |
|
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| Chromadex Corp (NAGE) | 0.2 | $223k | 51k | 4.40 |
|
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| Rambus (RMBS) | 0.2 | $219k | NEW | 2.5k | 85.95 |
|
| Savers Value Village Ord (SVV) | 0.2 | $219k | -66% | 30k | 7.43 |
|
| Innodata Isogen (INOD) | 0.1 | $202k | 5.2k | 38.62 |
|
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| Progress Software Corporation (PRGS) | 0.1 | $201k | 7.9k | 25.60 |
|
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| Northrim Ban (NRIM) | 0.1 | $200k | NEW | 8.8k | 22.84 |
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| Crescent Energy Company (CRGY) | 0.1 | $190k | 14k | 13.48 |
|
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| Five9 (FIVN) | 0.1 | $190k | 13k | 15.18 |
|
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| Custom Truck One (CTOS) | 0.1 | $180k | 27k | 6.58 |
|
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| AngioDynamics (ANGO) | 0.1 | $169k | NEW | 15k | 11.36 |
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| Community Healthcare Tr (CHCT) | 0.1 | $167k | 11k | 15.90 |
|
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| D-wave Quantum (QBTS) | 0.1 | $151k | NEW | 11k | 14.40 |
|
| Joint (JYNT) | 0.1 | $144k | 16k | 8.83 |
|
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| Richtech Robotics (RR) | 0.1 | $135k | NEW | 64k | 2.10 |
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| Stagwell (STGW) | 0.1 | $130k | -51% | 21k | 6.27 |
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| Backblaze (BLZE) | 0.1 | $126k | 37k | 3.45 |
|
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| Gambling Com Group (GAMB) | 0.1 | $124k | 32k | 3.88 |
|
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| Domo Cl B Ord (DOMO) | 0.1 | $118k | 39k | 3.06 |
|
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| Udemy (UDMY) | 0.1 | $114k | 25k | 4.62 |
|
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| Viemed Healthcare (VMD) | 0.1 | $111k | -31% | 12k | 9.20 |
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| Techtarget (TTGT) | 0.1 | $109k | 28k | 3.88 |
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| Silvaco Group (SVCO) | 0.1 | $102k | -32% | 14k | 7.10 |
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| Lifezone Metals (LZM) | 0.1 | $101k | 30k | 3.37 |
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| Digital Turbine (APPS) | 0.1 | $94k | 33k | 2.88 |
|
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| Thryv Hldgs (THRY) | 0.1 | $92k | 34k | 2.75 |
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| TETRA Technologies (TTI) | 0.1 | $90k | 11k | 8.52 |
|
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| Sellas Life Sciences Group I (SLS) | 0.1 | $86k | -66% | 20k | 4.24 |
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| Northern Technologies International (NTIC) | 0.1 | $84k | 10k | 8.26 |
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| MiMedx (MDXG) | 0.1 | $71k | 18k | 3.96 |
|
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| Armada Hoffler Pptys (AHRT) | 0.1 | $70k | 11k | 6.28 |
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| United Homes Group (UHG) | 0.0 | $64k | 55k | 1.16 |
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| Precigen (PGEN) | 0.0 | $62k | 16k | 3.84 |
|
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| Avita Therapeutics (RCEL) | 0.0 | $51k | 14k | 3.72 |
|
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| Verde Clean Fuels (VGAS) | 0.0 | $29k | 17k | 1.66 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $20k | 13k | 1.59 |
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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 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
- Stoneridge Investment Partners 2022 Q2 filed Aug. 1, 2022