Stoneridge Investment Partners as of March 31, 2026
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 | 43k | 174.39 | |
| Apple (AAPL) | 5.4 | $7.4M | 29k | 253.79 | |
| Microsoft Corporation (MSFT) | 5.1 | $7.0M | 19k | 370.16 | |
| Wells Fargo & Company (WFC) | 4.5 | $6.2M | 79k | 79.61 | |
| Amazon (AMZN) | 4.5 | $6.2M | 30k | 208.29 | |
| Boston Scientific Corporation (BSX) | 3.8 | $5.2M | 83k | 62.75 | |
| Broadcom (AVGO) | 3.7 | $5.2M | 17k | 309.49 | |
| Nike (NKE) | 3.0 | $4.2M | 79k | 52.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $4.1M | 14k | 287.56 | |
| Facebook Inc cl a (META) | 2.5 | $3.4M | 6.0k | 572.07 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $3.2M | 11k | 286.87 | |
| Huntington Bancshares Incorporated (HBAN) | 2.3 | $3.2M | 203k | 15.65 | |
| Target Corporation (TGT) | 2.1 | $3.0M | 24k | 121.18 | |
| Fiserv (FISV) | 1.6 | $2.2M | 40k | 55.81 | |
| Abbott Laboratories (ABT) | 1.5 | $2.1M | 21k | 102.69 | |
| Lam Research (LRCX) | 1.4 | $2.0M | 9.3k | 213.65 | |
| Uber Technologies (UBER) | 1.4 | $1.9M | 27k | 71.94 | |
| Carrier Global Corporation (CARR) | 1.3 | $1.8M | 32k | 56.31 | |
| Exelon Corporation (EXC) | 1.2 | $1.7M | 35k | 49.03 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.7M | 8.3k | 203.41 | |
| UnitedHealth (UNH) | 1.2 | $1.7M | 6.2k | 270.62 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $1.6M | 1.1k | 1472.35 | |
| Applied Materials (AMAT) | 1.1 | $1.6M | 4.6k | 341.85 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $1.4M | 22k | 61.05 | |
| salesforce (CRM) | 1.0 | $1.4M | 7.3k | 186.71 | |
| United Parcel Service (UPS) | 1.0 | $1.3M | 14k | 98.35 | |
| Servicenow (NOW) | 1.0 | $1.3M | 13k | 104.55 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 11k | 124.33 | |
| Prudential Financial (PRU) | 1.0 | $1.3M | 14k | 97.68 | |
| Assurant (AIZ) | 0.9 | $1.3M | 5.9k | 217.86 | |
| Biogen Idec (BIIB) | 0.9 | $1.3M | 7.0k | 183.38 | |
| Fifth Third Ban (FITB) | 0.9 | $1.3M | 27k | 46.46 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.3M | 5.2k | 243.09 | |
| 3M Company (MMM) | 0.9 | $1.2M | 8.4k | 145.20 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 8.3k | 147.08 | |
| Allegion Plc equity (ALLE) | 0.8 | $1.2M | 7.9k | 145.29 | |
| Federal Realty Inv. Trust | 0.8 | $1.1M | 10k | 106.21 | |
| PPL Corporation (PPL) | 0.8 | $1.0M | 27k | 38.21 | |
| Xylem (XYL) | 0.7 | $1.0M | 8.6k | 119.53 | |
| General Motors Company (GM) | 0.7 | $1.0M | 14k | 74.48 | |
| American Tower Reit (AMT) | 0.7 | $1.0M | 5.8k | 172.50 | |
| Estee Lauder Companies (EL) | 0.7 | $997k | 14k | 71.75 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $970k | 10k | 96.50 | |
| Amcor | 0.7 | $951k | 24k | 39.73 | |
| Verizon Communications (VZ) | 0.7 | $945k | 19k | 50.20 | |
| Qualcomm (QCOM) | 0.7 | $913k | 7.1k | 128.79 | |
| Oneok (OKE) | 0.6 | $836k | 9.3k | 90.36 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $817k | 12k | 66.29 | |
| Amphenol Corporation (APH) | 0.6 | $775k | 6.1k | 126.37 | |
| Willdan (WLDN) | 0.5 | $750k | 9.8k | 76.54 | |
| Sanmina (SANM) | 0.5 | $740k | 5.7k | 129.64 | |
| Devon Energy Corporation (DVN) | 0.5 | $718k | 14k | 50.33 | |
| Veralto Corp (VLTO) | 0.5 | $714k | 8.1k | 88.39 | |
| Trane | 0.5 | $681k | 1.6k | 416.51 | |
| Abercrombie & Fitch (ANF) | 0.5 | $678k | 7.4k | 91.36 | |
| Dollar Tree (DLTR) | 0.5 | $675k | 6.2k | 109.56 | |
| Bank of America Corporation (BAC) | 0.5 | $663k | 14k | 48.72 | |
| Realty Income (O) | 0.5 | $645k | 11k | 61.20 | |
| F&G Annuities & Life (FG) | 0.5 | $638k | 25k | 25.33 | |
| Accenture (ACN) | 0.5 | $629k | 3.2k | 198.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $622k | 2.1k | 294.23 | |
| Targa Res Corp (TRGP) | 0.4 | $601k | 2.4k | 250.73 | |
| Martin Marietta Materials (MLM) | 0.4 | $597k | 1.0k | 588.76 | |
| Best Buy (BBY) | 0.4 | $578k | 9.0k | 64.19 | |
| Corteva (CTVA) | 0.4 | $572k | 6.8k | 83.77 | |
| Southwest Airlines (LUV) | 0.4 | $557k | 15k | 37.58 | |
| Nordson Corporation (NDSN) | 0.4 | $524k | 2.0k | 265.99 | |
| Greene County Ban (GCBC) | 0.4 | $507k | 23k | 22.42 | |
| EOG Resources (EOG) | 0.4 | $492k | 3.4k | 144.62 | |
| Mosaic (MOS) | 0.4 | $486k | 19k | 25.51 | |
| MetLife (MET) | 0.3 | $483k | 6.8k | 70.68 | |
| Stanley Black & Decker (SWK) | 0.3 | $479k | 6.7k | 71.08 | |
| Ambarella (AMBA) | 0.3 | $479k | 9.3k | 51.50 | |
| Truist Financial Corp equities (TFC) | 0.3 | $463k | 10k | 45.93 | |
| At&t (T) | 0.3 | $453k | 16k | 28.99 | |
| First Financial Bankshares (FFIN) | 0.3 | $398k | 14k | 29.48 | |
| DTE Energy Company (DTE) | 0.3 | $360k | 2.5k | 146.34 | |
| Ouster (OUST) | 0.2 | $343k | 19k | 18.36 | |
| ConocoPhillips (COP) | 0.2 | $328k | 2.5k | 132.10 | |
| Core Molding Technologies (CMT) | 0.2 | $325k | 15k | 22.40 | |
| Zimmer Holdings (ZBH) | 0.2 | $323k | 3.6k | 90.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $321k | 9.1k | 35.13 | |
| Kempharm (ZVRA) | 0.2 | $306k | 33k | 9.33 | |
| Workday Inc cl a (WDAY) | 0.2 | $306k | 2.4k | 129.72 | |
| Phillips 66 (PSX) | 0.2 | $306k | 1.7k | 182.25 | |
| Dyne Therapeutics (DYN) | 0.2 | $301k | 17k | 18.12 | |
| Hci (HCI) | 0.2 | $282k | 1.8k | 154.61 | |
| Harmonic (HLIT) | 0.2 | $278k | 31k | 8.97 | |
| PPG Industries (PPG) | 0.2 | $275k | 2.6k | 107.00 | |
| Wolverine World Wide (WWW) | 0.2 | $262k | 16k | 16.33 | |
| Capricor Therapeutics (CAPR) | 0.2 | $255k | 8.4k | 30.37 | |
| CVRX (CVRX) | 0.2 | $224k | 24k | 9.47 | |
| Amerant Bancorp Cl A Ord (AMTB) | 0.2 | $224k | 10k | 22.05 | |
| Chromadex Corp (NAGE) | 0.2 | $223k | 51k | 4.40 | |
| Rambus (RMBS) | 0.2 | $219k | 2.5k | 85.95 | |
| Savers Value Village Ord (SVV) | 0.2 | $219k | 30k | 7.43 | |
| Innodata Isogen (INOD) | 0.1 | $202k | 5.2k | 38.62 | |
| Progress Software Corporation (PRGS) | 0.1 | $201k | 7.9k | 25.60 | |
| Northrim Ban (NRIM) | 0.1 | $200k | 8.8k | 22.84 | |
| Crescent Energy Company (CRGY) | 0.1 | $190k | 14k | 13.48 | |
| Five9 (FIVN) | 0.1 | $190k | 13k | 15.18 | |
| Custom Truck One (CTOS) | 0.1 | $180k | 27k | 6.58 | |
| AngioDynamics (ANGO) | 0.1 | $169k | 15k | 11.36 | |
| Community Healthcare Tr (CHCT) | 0.1 | $167k | 11k | 15.90 | |
| D-wave Quantum (QBTS) | 0.1 | $151k | 11k | 14.40 | |
| Joint (JYNT) | 0.1 | $144k | 16k | 8.83 | |
| Richtech Robotics (RR) | 0.1 | $135k | 64k | 2.10 | |
| Stagwell (STGW) | 0.1 | $130k | 21k | 6.27 | |
| Backblaze (BLZE) | 0.1 | $126k | 37k | 3.45 | |
| Gambling Com Group (GAMB) | 0.1 | $124k | 32k | 3.88 | |
| Domo Cl B Ord (DOMO) | 0.1 | $118k | 39k | 3.06 | |
| Udemy (UDMY) | 0.1 | $114k | 25k | 4.62 | |
| Viemed Healthcare (VMD) | 0.1 | $111k | 12k | 9.20 | |
| Techtarget (TTGT) | 0.1 | $109k | 28k | 3.88 | |
| Silvaco Group (SVCO) | 0.1 | $102k | 14k | 7.10 | |
| Lifezone Metals (LZM) | 0.1 | $101k | 30k | 3.37 | |
| Digital Turbine (APPS) | 0.1 | $94k | 33k | 2.88 | |
| Thryv Hldgs (THRY) | 0.1 | $92k | 34k | 2.75 | |
| TETRA Technologies (TTI) | 0.1 | $90k | 11k | 8.52 | |
| Sellas Life Sciences Group I (SLS) | 0.1 | $86k | 20k | 4.24 | |
| Northern Technologies International (NTIC) | 0.1 | $84k | 10k | 8.26 | |
| MiMedx (MDXG) | 0.1 | $71k | 18k | 3.96 | |
| Armada Hoffler Pptys (AHRT) | 0.1 | $70k | 11k | 6.28 | |
| United Homes Group (UHG) | 0.0 | $64k | 55k | 1.16 | |
| Precigen (PGEN) | 0.0 | $62k | 16k | 3.84 | |
| Avita Therapeutics (RCEL) | 0.0 | $51k | 14k | 3.72 | |
| Verde Clean Fuels (VGAS) | 0.0 | $29k | 17k | 1.66 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $20k | 13k | 1.59 |
