Stoneridge Investment Partners as of Sept. 30, 2025
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 | 32k | 254.62 | |
| Microsoft Corporation (MSFT) | 5.5 | $8.0M | 16k | 517.96 | |
| NVIDIA Corporation (NVDA) | 5.5 | $8.0M | 43k | 186.59 | |
| Broadcom (AVGO) | 3.2 | $4.7M | 14k | 329.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $4.1M | 17k | 243.57 | |
| Chubb (CB) | 2.8 | $4.1M | 15k | 282.25 | |
| TJX Companies (TJX) | 2.8 | $4.1M | 28k | 144.53 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.9M | 47k | 83.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.7M | 15k | 243.11 | |
| Amazon (AMZN) | 2.5 | $3.7M | 17k | 219.54 | |
| Facebook Inc cl a (META) | 2.5 | $3.6M | 5.0k | 734.48 | |
| PNC Financial Services (PNC) | 2.1 | $3.0M | 15k | 200.95 | |
| Target Corporation (TGT) | 2.0 | $2.9M | 32k | 89.71 | |
| Fiserv (FI) | 1.7 | $2.5M | 20k | 128.96 | |
| salesforce (CRM) | 1.5 | $2.2M | 9.3k | 237.03 | |
| Baxter International (BAX) | 1.5 | $2.1M | 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 | 9.9k | 204.72 | |
| Merck & Co (MRK) | 1.4 | $2.0M | 24k | 83.92 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.9M | 2.9k | 666.32 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.9M | 5.4k | 352.66 | |
| Dollar Tree (DLTR) | 1.3 | $1.9M | 20k | 94.38 | |
| Workday Inc cl a (WDAY) | 1.3 | $1.9M | 7.7k | 240.76 | |
| Best Buy (BBY) | 1.3 | $1.8M | 24k | 75.63 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $1.8M | 105k | 17.27 | |
| Public Service Enterprise (PEG) | 1.2 | $1.8M | 22k | 83.48 | |
| Dell | 1.2 | $1.8M | 13k | 141.77 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.8M | 9.6k | 183.76 | |
| Humana (HUM) | 1.2 | $1.7M | 6.6k | 260.17 | |
| Keurig Dr Pepper (KDP) | 1.2 | $1.7M | 66k | 25.51 | |
| Allegion Plc equity (ALLE) | 1.1 | $1.7M | 9.4k | 177.39 | |
| Eaton (ETN) | 1.1 | $1.6M | 4.2k | 374.29 | |
| General Motors Company (GM) | 1.0 | $1.5M | 24k | 60.97 | |
| Federal Realty Inv. Trust | 1.0 | $1.4M | 14k | 101.28 | |
| Equinix (EQIX) | 1.0 | $1.4M | 1.8k | 783.44 | |
| Fifth Third Ban (FITB) | 0.9 | $1.3M | 30k | 44.54 | |
| Assurant (AIZ) | 0.9 | $1.3M | 6.1k | 216.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.3M | 2.4k | 562.29 | |
| Synopsys (SNPS) | 0.9 | $1.3M | 2.6k | 493.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.3M | 54k | 23.65 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 29k | 43.94 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.2M | 19k | 65.96 | |
| Southwest Airlines (LUV) | 0.8 | $1.2M | 36k | 31.90 | |
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 4.1k | 281.14 | |
| Akamai Technologies (AKAM) | 0.8 | $1.1M | 15k | 75.77 | |
| Carrier Global Corporation (CARR) | 0.8 | $1.1M | 18k | 59.68 | |
| NetApp (NTAP) | 0.7 | $1.0M | 8.6k | 118.46 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.0M | 29k | 35.06 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 9.0k | 112.75 | |
| CF Industries Holdings (CF) | 0.7 | $1.0M | 11k | 89.67 | |
| Edison International (EIX) | 0.6 | $895k | 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 | 10k | 75.42 | |
| Nordson Corporation (NDSN) | 0.5 | $754k | 3.3k | 227.04 | |
| Eastman Chemical Company (EMN) | 0.5 | $699k | 11k | 63.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $647k | 2.0k | 319.82 | |
| Exelon Corporation (EXC) | 0.4 | $641k | 14k | 45.04 | |
| Becton, Dickinson and (BDX) | 0.4 | $622k | 3.3k | 187.18 | |
| EOG Resources (EOG) | 0.4 | $555k | 5.0k | 112.10 | |
| Lam Research (LRCX) | 0.4 | $547k | 4.1k | 133.81 | |
| Stanley Black & Decker (SWK) | 0.3 | $501k | 6.7k | 74.34 | |
| Greene County Ban (GCBC) | 0.3 | $487k | 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 | 32k | 13.24 | |
| Wabtec Corporation (WAB) | 0.3 | $413k | 2.1k | 200.68 | |
| First Financial Bankshares (FFIN) | 0.3 | $411k | 12k | 33.65 | |
| Nike (NKE) | 0.3 | $406k | 5.8k | 69.70 | |
| American Tower Reit (AMT) | 0.3 | $400k | 2.1k | 192.40 | |
| Origin Bancorp (OBK) | 0.3 | $386k | 11k | 34.54 | |
| ConocoPhillips (COP) | 0.3 | $384k | 4.1k | 94.58 | |
| Thryv Hldgs (THRY) | 0.3 | $369k | 31k | 12.05 | |
| Autodesk (ADSK) | 0.2 | $332k | 1.0k | 318.01 | |
| Vicor Corporation (VICR) | 0.2 | $323k | 6.5k | 49.71 | |
| Udemy (UDMY) | 0.2 | $312k | 44k | 7.02 | |
| Abercrombie & Fitch (ANF) | 0.2 | $310k | 3.6k | 85.45 | |
| Peoples Financial Services Corp (PFIS) | 0.2 | $298k | 6.1k | 48.65 | |
| Harmonic (HLIT) | 0.2 | $297k | 29k | 10.20 | |
| PPG Industries (PPG) | 0.2 | $282k | 2.7k | 105.15 | |
| Liveramp Holdings (RAMP) | 0.2 | $261k | 9.6k | 27.13 | |
| Core Molding Technologies (CMT) | 0.2 | $253k | 12k | 20.52 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $250k | 3.7k | 68.44 | |
| United Homes Group (UHG) | 0.2 | $250k | 61k | 4.12 | |
| Five9 (FIVN) | 0.2 | $244k | 10k | 24.21 | |
| Mitek Systems (MITK) | 0.2 | $238k | 24k | 9.76 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $218k | 8.0k | 27.27 | |
| F&G Annuities & Life (FG) | 0.1 | $215k | 6.9k | 31.30 | |
| Gambling Com Group (GAMB) | 0.1 | $213k | 26k | 8.19 | |
| Ambarella (AMBA) | 0.1 | $212k | 2.6k | 82.52 | |
| Custom Truck One (CTOS) | 0.1 | $211k | 33k | 6.43 | |
| Kempharm (ZVRA) | 0.1 | $201k | 21k | 9.51 | |
| Digital Turbine (APPS) | 0.1 | $174k | 27k | 6.39 | |
| DigitalBridge Group (DBRG) | 0.1 | $166k | 14k | 11.73 | |
| CVRX (CVRX) | 0.1 | $162k | 20k | 8.05 | |
| Harsco Corporation (NVRI) | 0.1 | $158k | 12k | 12.70 | |
| Immunome (IMNM) | 0.1 | $143k | 12k | 11.75 | |
| United States Antimony (UAMY) | 0.1 | $137k | 22k | 6.22 | |
| Mind Medicine Mindmed (MNMD) | 0.1 | $136k | 12k | 11.76 | |
| Terns Pharmaceuticals (TERN) | 0.1 | $127k | 17k | 7.53 | |
| Crescent Energy Company (CRGY) | 0.1 | $124k | 14k | 8.89 | |
| TETRA Technologies (TTI) | 0.1 | $119k | 21k | 5.77 | |
| Alumis (ALMS) | 0.1 | $118k | 30k | 4.00 | |
| Joint (JYNT) | 0.1 | $117k | 12k | 9.53 | |
| Adtran Holdings (ADTN) | 0.1 | $100k | 11k | 9.38 | |
| Silvaco Group (SVCO) | 0.1 | $100k | 18k | 5.42 | |
| MiMedx (MDXG) | 0.1 | $98k | 14k | 6.97 | |
| Viemed Healthcare (VMD) | 0.1 | $91k | 13k | 6.81 | |
| Aisp (AISP) | 0.1 | $90k | 17k | 5.18 | |
| Sellas Life Sciences Group I (SLS) | 0.1 | $86k | 54k | 1.60 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $79k | 11k | 7.05 | |
| Rezolve Ai (RZLV) | 0.0 | $58k | 12k | 5.00 | |
| Precigen (PGEN) | 0.0 | $45k | 14k | 3.26 | |
| Verde Clean Fuels (VGAS) | 0.0 | $44k | 15k | 3.02 | |
| Fractyl Health (GUTS) | 0.0 | $38k | 24k | 1.60 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $37k | 17k | 2.18 | |
| Health Catalyst (HCAT) | 0.0 | $33k | 12k | 2.84 |
