# STONERIDGE INVESTMENT PARTNERS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1108831. Source: https://holderbook.com/funds/1108831-stoneridge-investment-partners-llc/

- Reported value: $152.5M
- Positions: 146
- Weight of the ten largest: 37.6%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.0M | 19,329 | 5.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.6M | 27,977 | 5.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.3M | 41,213 | 5.4% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.3M | 26,754 | 4.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.7M | 17,264 | 4.4% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.0M | 14,084 | 3.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3M | 11,921 | 2.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.5M | 6,267 | 2.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,916 | 1.6% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.3M | 7,770 | 1.5% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.2M | 53,227 | 1.5% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.2M | 4,554 | 1.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,027 | 1.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 1,784 | 1.3% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.0M | 10,750 | 1.3% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.8M | 3,471 | 1.2% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.6M | 12,435 | 1.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 4,623 | 0.9% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.4M | 12,597 | 0.9% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.3M | 7,316 | 0.9% | 20 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.3M | 5,212 | 0.9% | 20 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.3M | 12,214 | 0.8% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.2M | 16,834 | 0.8% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,577 | 0.8% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 2,778 | 0.8% | 3 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.1M | 13,330 | 0.7% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 12,060 | 0.7% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,314 | 0.7% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.0M | 7,089 | 0.7% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.0M | 12,082 | 0.7% | 2 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.0M | 9,331 | 0.7% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $1.0M | 61,054 | 0.7% | 4 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.0M | 20,067 | 0.7% | 2 |
| STERIS PLC | [STEXXXX](https://holderbook.com/stocks/STEXXXX/) | $1.0M | 4,497 | 0.7% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.0M | 5,803 | 0.7% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $993.0K | 5,095 | 0.7% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $972.0K | 7,964 | 0.6% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $970.0K | 2,581 | 0.6% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $966.0K | 1,657 | 0.6% | 1 |
| CORESITE RLTY CORP | [COR](https://holderbook.com/stocks/COR/) | $952.0K | 3,058 | 0.6% | 1 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $944.0K | 17,495 | 0.6% | 5 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $932.0K | 20,661 | 0.6% | 14 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $910.0K | 5,909 | 0.6% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $898.0K | 19,589 | 0.6% | 9 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $894.0K | 12,324 | 0.6% | 3 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $869.0K | 10,071 | 0.6% | 5 |
| BLACKSTONE GROUP L P | [BXXXXX](https://holderbook.com/stocks/BXXXXX/) | $852.0K | 6,670 | 0.6% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $843.0K | 13,609 | 0.6% | 2 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $840.0K | 9,252 | 0.6% | 3 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $839.0K | 3,004 | 0.6% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $823.0K | 4,667 | 0.5% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $815.0K | 5,643 | 0.5% | 7 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $810.0K | 4,600 | 0.5% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $784.0K | 6,161 | 0.5% | 2 |
| FEDERAL REALTY INVT TR | [FRT](https://holderbook.com/stocks/FRT/) | $763.0K | 6,152 | 0.5% | 6 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $746.0K | 3,827 | 0.5% | 1 |
| TRANE | - | $744.0K | 1,635 | 0.5% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $742.0K | 3,844 | 0.5% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $734.0K | 7,041 | 0.5% | 20 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $724.0K | 15,486 | 0.5% | 2 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $724.0K | 12,821 | 0.5% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $724.0K | 10,102 | 0.5% | 1 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $723.0K | 10,632 | 0.5% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $703.0K | 3,326 | 0.5% | 1 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $693.0K | 3,414 | 0.5% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $691.0K | 1,881 | 0.5% | 1 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $689.0K | 8,065 | 0.5% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $683.0K | 2,552 | 0.4% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $673.0K | 10,539 | 0.4% | 3 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $664.0K | 4,219 | 0.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $661.0K | 4,577 | 0.4% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $658.0K | 808 | 0.4% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $657.0K | 6,834 | 0.4% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $657.0K | 861 | 0.4% | 1 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $654.0K | 4,453 | 0.4% | 1 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $648.0K | 2,397 | 0.4% | 3 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $637.0K | 6,739 | 0.4% | 7 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $622.0K | 3,041 | 0.4% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $620.0K | 4,067 | 0.4% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $619.0K | 1,717 | 0.4% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $610.0K | 9,346 | 0.4% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $597.0K | 7,112 | 0.4% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $590.0K | 2,213 | 0.4% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $586.0K | 1,081 | 0.4% | 1 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $584.0K | 1,562 | 0.4% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $583.0K | 6,707 | 0.4% | 1 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $582.0K | 8,092 | 0.4% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $582.0K | 4,978 | 0.4% | 7 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $572.0K | 9,510 | 0.4% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $570.0K | 5,218 | 0.4% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $568.0K | 1,378 | 0.4% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $567.0K | 12,118 | 0.4% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $564.0K | 9,126 | 0.4% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $560.0K | 4,016 | 0.4% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $558.0K | 1,892 | 0.4% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $552.0K | 4,725 | 0.4% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $547.0K | 23,542 | 0.4% | 10 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $537.0K | 6,828 | 0.4% | 3 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $532.0K | 1,014 | 0.3% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $527.0K | 3,174 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.4% | 98% |
| Q1 2026 | -5.7% | -4.6% | -1.1% | 98% |
| Q4 2025 | +3.9% | +2.4% | +1.6% | 98% |
| Q3 2025 | +9.8% | +7.8% | +2.0% | 99% |
| Q2 2025 | +11.1% | +10.5% | +0.6% | 99% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | +3.4% | +2.1% | +1.3% | 100% |
| Q3 2024 | +2.7% | +5.4% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $152.5M | 146 |
| Q1 2026 | $138.3M | 128 |
| Q4 2025 | $143.7M | 126 |
| Q3 2025 | $145.8M | 122 |
| Q2 2025 | $132.8M | 125 |
| Q1 2025 | $118.3M | 115 |
| Q4 2024 | $279.8M | 135 |
| Q3 2024 | $269.0M | 120 |
| Q2 2024 | $264.5M | 127 |
| Q1 2024 | $262.9M | 122 |
| Q4 2023 | $237.6M | 91 |
| Q3 2023 | $211.9M | 100 |