Stoneridge Investment Partners as of Dec. 31, 2025
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 | |
| Apple (AAPL) | 5.7 | $8.1M | 30k | 271.86 | |
| Microsoft Corporation (MSFT) | 5.5 | $7.8M | 16k | 483.62 | |
| Amazon (AMZN) | 4.5 | $6.4M | 28k | 230.82 | |
| Broadcom (AVGO) | 3.8 | $5.4M | 16k | 346.12 | |
| Nike (NKE) | 3.5 | $5.0M | 79k | 63.71 | |
| PNC Financial Services (PNC) | 3.4 | $5.0M | 24k | 208.75 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $4.4M | 14k | 312.98 | |
| Facebook Inc cl a (META) | 2.8 | $4.0M | 6.0k | 660.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $3.8M | 12k | 313.80 | |
| Target Corporation (TGT) | 2.1 | $3.1M | 31k | 97.75 | |
| W.R. Berkley Corporation (WRB) | 1.9 | $2.8M | 40k | 70.12 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $2.7M | 22k | 125.80 | |
| Fiserv (FI) | 1.9 | $2.7M | 40k | 67.18 | |
| Biogen Idec (BIIB) | 1.7 | $2.5M | 14k | 175.97 | |
| Applied Materials (AMAT) | 1.7 | $2.4M | 9.4k | 256.96 | |
| Oracle Corporation (ORCL) | 1.6 | $2.3M | 12k | 194.88 | |
| Huntington Bancshares Incorporated (HBAN) | 1.5 | $2.1M | 123k | 17.35 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.0M | 23k | 89.93 | |
| Carrier Global Corporation (CARR) | 1.4 | $2.0M | 38k | 52.85 | |
| salesforce (CRM) | 1.4 | $2.0M | 7.5k | 264.97 | |
| Keurig Dr Pepper (KDP) | 1.4 | $1.9M | 69k | 28.01 | |
| Assurant (AIZ) | 1.3 | $1.9M | 8.0k | 240.87 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.8M | 5.2k | 349.96 | |
| Best Buy (BBY) | 1.2 | $1.7M | 26k | 66.92 | |
| Exelon Corporation (EXC) | 1.2 | $1.7M | 38k | 43.59 | |
| Pulte (PHM) | 1.1 | $1.6M | 14k | 117.27 | |
| Workday Inc cl a (WDAY) | 1.1 | $1.6M | 7.3k | 214.73 | |
| Uber Technologies (UBER) | 1.1 | $1.5M | 19k | 81.70 | |
| Realty Income (O) | 1.0 | $1.4M | 24k | 56.35 | |
| PPL Corporation (PPL) | 0.9 | $1.3M | 38k | 35.03 | |
| Eaton (ETN) | 0.9 | $1.3M | 4.1k | 318.53 | |
| Synopsys (SNPS) | 0.9 | $1.3M | 2.7k | 469.70 | |
| Allegion Plc equity (ALLE) | 0.9 | $1.3M | 7.9k | 159.27 | |
| Lennox International (LII) | 0.9 | $1.2M | 2.6k | 485.74 | |
| Dell | 0.8 | $1.2M | 9.5k | 125.86 | |
| Federal Realty Inv. Trust | 0.8 | $1.2M | 12k | 100.79 | |
| Xylem (XYL) | 0.8 | $1.2M | 8.6k | 136.21 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 29k | 40.73 | |
| Southwest Airlines (LUV) | 0.8 | $1.2M | 28k | 41.34 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.0M | 29k | 36.64 | |
| Servicenow (NOW) | 0.7 | $944k | 6.2k | 153.12 | |
| UnitedHealth (UNH) | 0.6 | $853k | 2.6k | 329.98 | |
| Accenture (ACN) | 0.6 | $852k | 3.2k | 268.43 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $836k | 35k | 24.02 | |
| Savers Value Village Ord (SVV) | 0.6 | $816k | 87k | 9.34 | |
| General Motors Company (GM) | 0.5 | $777k | 9.6k | 81.34 | |
| Nordson Corporation (NDSN) | 0.5 | $767k | 3.2k | 240.51 | |
| Pfizer (PFE) | 0.5 | $758k | 31k | 24.89 | |
| Mosaic (MOS) | 0.5 | $694k | 29k | 24.09 | |
| Qualcomm (QCOM) | 0.5 | $691k | 4.0k | 171.17 | |
| Oneok (OKE) | 0.5 | $680k | 9.3k | 73.50 | |
| Advanced Micro Devices (AMD) | 0.5 | $676k | 3.2k | 214.26 | |
| Ambarella (AMBA) | 0.5 | $659k | 9.3k | 70.85 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $659k | 5.5k | 120.34 | |
| Wolverine World Wide (WWW) | 0.4 | $625k | 34k | 18.16 | |
| DTE Energy Company (DTE) | 0.4 | $606k | 4.7k | 128.99 | |
| Corteva (CTVA) | 0.4 | $568k | 8.5k | 66.97 | |
| AutoZone (AZO) | 0.4 | $539k | 159.00 | 3389.94 | |
| EOG Resources (EOG) | 0.4 | $520k | 5.0k | 105.03 | |
| Greene County Ban (GCBC) | 0.4 | $503k | 23k | 22.24 | |
| Stanley Black & Decker (SWK) | 0.3 | $501k | 6.7k | 74.34 | |
| United Parcel Service (UPS) | 0.3 | $501k | 5.0k | 99.23 | |
| Cigna Corp (CI) | 0.3 | $501k | 1.8k | 275.27 | |
| American International (AIG) | 0.3 | $500k | 5.8k | 85.54 | |
| Willdan (WLDN) | 0.3 | $491k | 4.7k | 103.63 | |
| TJX Companies (TJX) | 0.3 | $486k | 3.2k | 153.60 | |
| NetApp (NTAP) | 0.3 | $486k | 4.5k | 107.12 | |
| Anthem (ELV) | 0.3 | $474k | 1.4k | 350.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $467k | 18k | 26.32 | |
| Targa Res Corp (TRGP) | 0.3 | $442k | 2.4k | 184.40 | |
| Peoples Financial Services Corp (PFIS) | 0.3 | $435k | 8.9k | 48.70 | |
| Veralto Corp (VLTO) | 0.3 | $427k | 4.3k | 99.77 | |
| Ouster (OUST) | 0.3 | $404k | 19k | 21.63 | |
| First Financial Bankshares (FFIN) | 0.3 | $403k | 14k | 29.85 | |
| At&t (T) | 0.3 | $388k | 16k | 24.83 | |
| CF Industries Holdings (CF) | 0.3 | $361k | 4.7k | 77.42 | |
| Procter & Gamble Company (PG) | 0.2 | $348k | 2.4k | 143.45 | |
| American Tower Reit (AMT) | 0.2 | $345k | 2.0k | 175.48 | |
| Mitek Systems (MITK) | 0.2 | $338k | 32k | 10.55 | |
| Progress Software Corporation (PRGS) | 0.2 | $337k | 7.9k | 42.91 | |
| Everest Re Group (EG) | 0.2 | $332k | 978.00 | 339.47 | |
| Harmonic (HLIT) | 0.2 | $329k | 33k | 9.88 | |
| Domo Cl B Ord (DOMO) | 0.2 | $325k | 39k | 8.42 | |
| Chromadex Corp (NAGE) | 0.2 | $322k | 51k | 6.36 | |
| Kempharm (ZVRA) | 0.2 | $294k | 33k | 8.97 | |
| Core Molding Technologies (CMT) | 0.2 | $291k | 15k | 20.06 | |
| Innodata Isogen (INOD) | 0.2 | $267k | 5.2k | 51.04 | |
| F&G Annuities & Life (FG) | 0.2 | $267k | 8.7k | 30.85 | |
| PPG Industries (PPG) | 0.2 | $263k | 2.6k | 102.33 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $251k | 3.4k | 74.13 | |
| Five9 (FIVN) | 0.2 | $251k | 13k | 20.05 | |
| Capricor Therapeutics (CAPR) | 0.2 | $244k | 8.5k | 28.85 | |
| Sellas Life Sciences Group I (SLS) | 0.2 | $231k | 61k | 3.77 | |
| Phillips 66 (PSX) | 0.2 | $217k | 1.7k | 128.78 | |
| Stagwell (STGW) | 0.1 | $209k | 43k | 4.88 | |
| ConocoPhillips (COP) | 0.1 | $207k | 2.2k | 93.83 | |
| Origin Bancorp (OBK) | 0.1 | $207k | 5.5k | 37.55 | |
| Thryv Hldgs (THRY) | 0.1 | $203k | 34k | 6.06 | |
| Amerant Bancorp Cl A Ord (AMTB) | 0.1 | $198k | 10k | 19.49 | |
| Gambling Com Group (GAMB) | 0.1 | $174k | 32k | 5.45 | |
| Community Healthcare Tr (CHCT) | 0.1 | $172k | 11k | 16.38 | |
| Backblaze (BLZE) | 0.1 | $170k | 37k | 4.66 | |
| CVRX (CVRX) | 0.1 | $168k | 24k | 7.10 | |
| Digital Turbine (APPS) | 0.1 | $163k | 33k | 4.99 | |
| Sandridge Energy (SD) | 0.1 | $160k | 11k | 14.42 | |
| Custom Truck One (CTOS) | 0.1 | $158k | 27k | 5.78 | |
| Techtarget (TTGT) | 0.1 | $152k | 28k | 5.41 | |
| Udemy (UDMY) | 0.1 | $144k | 25k | 5.84 | |
| Joint (JYNT) | 0.1 | $142k | 16k | 8.71 | |
| Freshworks (FRSH) | 0.1 | $138k | 11k | 12.24 | |
| Viemed Healthcare (VMD) | 0.1 | $130k | 18k | 7.42 | |
| Lifezone Metals (LZM) | 0.1 | $128k | 30k | 4.27 | |
| MiMedx (MDXG) | 0.1 | $121k | 18k | 6.75 | |
| Crescent Energy Company (CRGY) | 0.1 | $119k | 14k | 8.40 | |
| Adtran Holdings (ADTN) | 0.1 | $109k | 13k | 8.72 | |
| TETRA Technologies (TTI) | 0.1 | $99k | 11k | 9.37 | |
| Silvaco Group (SVCO) | 0.1 | $86k | 21k | 4.06 | |
| United Homes Group (UHG) | 0.1 | $86k | 55k | 1.56 | |
| Northern Technologies International (NTIC) | 0.1 | $80k | 10k | 7.86 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $74k | 11k | 6.64 | |
| Precigen (PGEN) | 0.0 | $67k | 16k | 4.15 | |
| Avita Therapeutics (RCEL) | 0.0 | $47k | 14k | 3.43 | |
| Shattuck Labs (STTK) | 0.0 | $38k | 11k | 3.64 | |
| Verde Clean Fuels (VGAS) | 0.0 | $36k | 17k | 2.07 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $21k | 13k | 1.67 |
