Stoneridge Investment Partners as of June 30, 2026
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $9.0M | 19k | 464.74 | |
| Apple (AAPL) | 5.7 | $8.6M | 28k | 308.90 | |
| NVIDIA Corporation (NVDA) | 5.4 | $8.3M | 41k | 200.76 | |
| Amazon (AMZN) | 4.8 | $7.3M | 27k | 271.59 | |
| Broadcom (AVGO) | 4.4 | $6.7M | 17k | 389.31 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $5.0M | 14k | 356.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $4.3M | 12k | 356.68 | |
| Facebook Inc cl a (META) | 2.3 | $3.5M | 6.3k | 556.73 | |
| Micron Technology (MU) | 1.6 | $2.4M | 2.9k | 823.05 | |
| Lam Research (LRCX) | 1.5 | $2.3M | 7.8k | 293.05 | |
| Nike (NKE) | 1.5 | $2.2M | 53k | 41.71 | |
| Advanced Micro Devices (AMD) | 1.4 | $2.2M | 4.6k | 476.06 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 6.0k | 351.75 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.0M | 1.8k | 1149.10 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $2.0M | 11k | 182.79 | |
| Applied Materials (AMAT) | 1.2 | $1.8M | 3.5k | 507.63 | |
| Oracle Corporation (ORCL) | 1.1 | $1.6M | 12k | 129.88 | |
| Tesla Motors (TSLA) | 0.9 | $1.4M | 4.6k | 311.27 | |
| Servicenow (NOW) | 0.9 | $1.4M | 13k | 111.22 | |
| salesforce (CRM) | 0.9 | $1.3M | 7.3k | 183.98 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.3M | 5.2k | 250.38 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 12k | 105.70 | |
| Uber Technologies (UBER) | 0.8 | $1.2M | 17k | 70.33 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 11k | 111.18 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 2.8k | 414.33 | |
| SYSCO Corporation (SYY) | 0.7 | $1.1M | 13k | 85.22 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 12k | 90.22 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 4.3k | 251.04 | |
| Qualcomm (QCOM) | 0.7 | $1.0M | 7.1k | 147.55 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 12k | 86.41 | |
| T. Rowe Price (TROW) | 0.7 | $1.0M | 9.3k | 111.78 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.0M | 20k | 51.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $1.0M | 61k | 17.03 | |
| Steris | 0.7 | $1.0M | 4.5k | 228.37 | |
| American Tower Reit (AMT) | 0.7 | $1.0M | 5.8k | 173.36 | |
| Danaher Corporation (DHR) | 0.7 | $993k | 5.1k | 194.90 | |
| Prudential Financial (PRU) | 0.6 | $972k | 8.0k | 122.05 | |
| Anthem (ELV) | 0.6 | $970k | 2.6k | 375.82 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $966k | 1.7k | 582.98 | |
| CoreSite Realty | 0.6 | $952k | 3.1k | 311.31 | |
| Fiserv (FISV) | 0.6 | $944k | 18k | 53.96 | |
| Devon Energy Corporation (DVN) | 0.6 | $932k | 21k | 45.11 | |
| Broadridge Financial Solutions (BR) | 0.6 | $910k | 5.9k | 154.00 | |
| Exelon Corporation (EXC) | 0.6 | $898k | 20k | 45.84 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $894k | 12k | 72.54 | |
| Best Buy (BBY) | 0.6 | $869k | 10k | 86.29 | |
| Blackstone | 0.6 | $852k | 6.7k | 127.74 | |
| Bank of America Corporation (BAC) | 0.6 | $843k | 14k | 61.94 | |
| Oneok (OKE) | 0.6 | $840k | 9.3k | 90.79 | |
| Assurant (AIZ) | 0.6 | $839k | 3.0k | 279.29 | |
| 3M Company (MMM) | 0.5 | $823k | 4.7k | 176.34 | |
| Target Corporation (TGT) | 0.5 | $815k | 5.6k | 144.43 | |
| Raymond James Financial (RJF) | 0.5 | $810k | 4.6k | 176.09 | |
| Dollar Tree (DLTR) | 0.5 | $784k | 6.2k | 127.25 | |
| Federal Realty Inv. Trust | 0.5 | $763k | 6.2k | 124.02 | |
| Verisk Analytics (VRSK) | 0.5 | $746k | 3.8k | 194.93 | |
| Trane | 0.5 | $744k | 1.6k | 455.05 | |
| Booking Holdings (BKNG) | 0.5 | $742k | 3.8k | 193.03 | |
| United Parcel Service (UPS) | 0.5 | $734k | 7.0k | 104.25 | |
| Fifth Third Ban (FITB) | 0.5 | $724k | 13k | 56.47 | |
| Netflix (NFLX) | 0.5 | $724k | 10k | 71.67 | |
| Boston Scientific Corporation (BSX) | 0.5 | $724k | 16k | 46.75 | |
| Ge Healthcare Technologies I (GEHC) | 0.5 | $723k | 11k | 68.00 | |
| Progressive Corporation (PGR) | 0.5 | $703k | 3.3k | 211.37 | |
| Biogen Idec (BIIB) | 0.5 | $693k | 3.4k | 202.99 | |
| Analog Devices (ADI) | 0.5 | $691k | 1.9k | 367.36 | |
| Solventum Corp (SOLV) | 0.5 | $689k | 8.1k | 85.43 | |
| Cme (CME) | 0.4 | $683k | 2.6k | 267.63 | |
| Realty Income (O) | 0.4 | $673k | 11k | 63.86 | |
| Allegion Plc equity (ALLE) | 0.4 | $664k | 4.2k | 157.38 | |
| Procter & Gamble Company (PG) | 0.4 | $661k | 4.6k | 144.42 | |
| Caterpillar (CAT) | 0.4 | $658k | 808.00 | 814.36 | |
| MetLife (MET) | 0.4 | $657k | 6.8k | 96.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $657k | 861.00 | 763.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $654k | 4.5k | 146.87 | |
| Targa Res Corp (TRGP) | 0.4 | $648k | 2.4k | 270.34 | |
| Stanley Black & Decker (SWK) | 0.4 | $637k | 6.7k | 94.52 | |
| Cintas Corporation (CTAS) | 0.4 | $622k | 3.0k | 204.54 | |
| Intercontinental Exchange (ICE) | 0.4 | $620k | 4.1k | 152.45 | |
| Aon (AON) | 0.4 | $619k | 1.7k | 360.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $610k | 9.3k | 65.27 | |
| Estee Lauder Companies (EL) | 0.4 | $597k | 7.1k | 83.94 | |
| Automatic Data Processing (ADP) | 0.4 | $590k | 2.2k | 266.61 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $586k | 1.1k | 542.09 | |
| Everest Re Group (EG) | 0.4 | $584k | 1.6k | 373.88 | |
| Nextera Energy (NEE) | 0.4 | $583k | 6.7k | 86.92 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $582k | 8.1k | 71.92 | |
| Xylem (XYL) | 0.4 | $582k | 5.0k | 116.91 | |
| A. O. Smith Corporation (AOS) | 0.4 | $572k | 9.5k | 60.15 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $570k | 5.2k | 109.24 | |
| S&p Global (SPGI) | 0.4 | $568k | 1.4k | 412.19 | |
| Verizon Communications (VZ) | 0.4 | $567k | 12k | 46.79 | |
| Carrier Global Corporation (CARR) | 0.4 | $564k | 9.1k | 61.80 | |
| Pepsi (PEP) | 0.4 | $560k | 4.0k | 139.44 | |
| Air Products & Chemicals (APD) | 0.4 | $558k | 1.9k | 294.93 | |
| Paychex (PAYX) | 0.4 | $552k | 4.7k | 116.83 | |
| At&t (T) | 0.4 | $547k | 24k | 23.24 | |
| Corteva (CTVA) | 0.4 | $537k | 6.8k | 78.65 | |
| Martin Marietta Materials (MLM) | 0.3 | $532k | 1.0k | 524.65 | |
| Accenture (ACN) | 0.3 | $527k | 3.2k | 166.04 | |
| PPL Corporation (PPL) | 0.3 | $522k | 15k | 35.21 | |
| Corning Incorporated (GLW) | 0.3 | $514k | 3.7k | 138.36 | |
| EOG Resources (EOG) | 0.3 | $506k | 3.4k | 148.74 | |
| Kenvue (KVUE) | 0.3 | $492k | 26k | 19.25 | |
| Bunge | 0.3 | $486k | 4.6k | 106.14 | |
| Mondelez Int (MDLZ) | 0.3 | $471k | 7.6k | 62.28 | |
| Veralto Corp (VLTO) | 0.3 | $450k | 4.8k | 94.12 | |
| Rollins (ROL) | 0.3 | $449k | 12k | 37.97 | |
| Amcor | 0.3 | $446k | 9.9k | 44.86 | |
| Waters Corporation (WAT) | 0.3 | $446k | 1.2k | 377.65 | |
| Equifax (EFX) | 0.3 | $432k | 2.5k | 172.73 | |
| Mosaic (MOS) | 0.3 | $421k | 19k | 22.10 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $420k | 7.0k | 60.43 | |
| West Pharmaceutical Services (WST) | 0.3 | $420k | 1.2k | 340.63 | |
| Public Service Enterprise (PEG) | 0.3 | $416k | 5.4k | 76.74 | |
| L3harris Technologies (LHX) | 0.3 | $413k | 1.5k | 277.00 | |
| Leidos Holdings (LDOS) | 0.3 | $396k | 3.4k | 115.59 | |
| Southwest Airlines (LUV) | 0.3 | $393k | 8.7k | 44.92 | |
| Plexus (PLXS) | 0.3 | $384k | 1.5k | 251.31 | |
| Bio-techne Corporation (TECH) | 0.2 | $376k | 5.2k | 72.02 | |
| Cisco Systems (CSCO) | 0.2 | $361k | 3.1k | 116.08 | |
| Eversource Energy (ES) | 0.2 | $355k | 5.0k | 71.57 | |
| Phillips 66 (PSX) | 0.2 | $355k | 1.7k | 211.44 | |
| DTE Energy Company (DTE) | 0.2 | $349k | 2.5k | 141.87 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $347k | 4.2k | 83.33 | |
| Zimmer Holdings (ZBH) | 0.2 | $336k | 3.6k | 94.06 | |
| ConocoPhillips (COP) | 0.2 | $299k | 2.5k | 120.42 | |
| Franklin Electric (FELE) | 0.2 | $281k | 2.7k | 104.54 | |
| Bloom Energy Corp (BE) | 0.2 | $263k | 1.3k | 206.11 | |
| Vertex (VERX) | 0.2 | $245k | 19k | 12.93 | |
| Ambarella (AMBA) | 0.2 | $231k | 2.7k | 85.84 | |
| Aehr Test Systems (AEHR) | 0.1 | $226k | 2.8k | 79.83 | |
| Varonis Sys (VRNS) | 0.1 | $224k | 5.6k | 40.02 | |
| Extreme Networks (EXTR) | 0.1 | $216k | 7.2k | 30.10 | |
| InterDigital (IDCC) | 0.1 | $213k | 698.00 | 305.16 | |
| MaxLinear (MXL) | 0.1 | $208k | 3.1k | 66.82 | |
| Rambus (RMBS) | 0.1 | $204k | 2.2k | 91.19 | |
| AngioDynamics (ANGO) | 0.1 | $182k | 12k | 14.80 | |
| Cormedix Inc cormedix (CRMD) | 0.1 | $99k | 13k | 7.54 | |
| Global Business Travel Group (GBTG) | 0.1 | $95k | 10k | 9.45 | |
| TETRA Technologies (TTI) | 0.1 | $81k | 11k | 7.71 | |
| Epsilon Energy (EPSN) | 0.0 | $58k | 10k | 5.57 | |
| Esperion Therapeutics (ESPR) | 0.0 | $58k | 18k | 3.18 | |
| Chromadex Corp (NAGE) | 0.0 | $49k | 15k | 3.38 | |
| Ocuphire Pharma (IRD) | 0.0 | $47k | 13k | 3.70 | |
| Arbutus Biopharma (ABUS) | 0.0 | $44k | 10k | 4.35 |
