STONERIDGE INVESTMENT PARTNERS LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1108831

Reported value

$152.5K

Positions

146

Top 10 weight

37.6%

Filed

2026-08-06

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
MICROSOFT CORP	MSFT	$9.0K	19,329	5.89%	+0.80pp	31q	+1.7%
APPLE INC	AAPL	$8.6K	27,977	5.67%	+0.31pp	31q	-4.2%
NVIDIA CORPORATION	NVDA	$8.3K	41,213	5.43%	+0.05pp	14q	-3.3%
AMAZON COM INC	AMZN	$7.3K	26,754	4.77%	+0.31pp	31q	-9.5%
BROADCOM INC	AVGO	$6.7K	17,264	4.41%	+0.67pp	10q	+3.4%
ALPHABET INC	GOOGL	$5.0K	14,084	3.29%	+0.36pp	31q	HELD
ALPHABET INC	GOOG	$4.3K	11,921	2.79%	+0.46pp	31q	+6.0%
META PLATFORMS INC	META	$3.5K	6,267	2.29%	-0.19pp	31q	+4.7%
MICRON TECHNOLOGY INC	MU	$2.4K	2,916	1.57%	-	new	NEW
LAM RESEARCH CORP	LRCX	$2.3K	7,770	1.49%	+0.06pp	2q	-16.2%
NIKE INC	NKE	$2.2K	53,227	1.46%	-1.56pp	4q	-32.5%-$1.1K
ADVANCED MICRO DEVICES INC	AMD	$2.2K	4,554	1.42%	+0.21pp	3q	-44.9%-$1.8K
JPMORGAN CHASE & CO	JPM	$2.1K	6,027	1.39%	+0.94pp	2q	+185.1%+$1.4K
ELI LILLY & CO	LLY	$2.0K	1,784	1.34%	-	new	NEW
KLA CORP	KLAC	$2.0K	10,750	1.29%	+0.15pp	2q	+907.5%+$1.8K
APPLIED MATLS INC	AMAT	$1.8K	3,471	1.16%	+0.02pp	6q	-24.2%
ORACLE CORP	ORCL	$1.6K	12,435	1.06%	+0.18pp	4q	+50.2%
TESLA INC	TSLA	$1.4K	4,623	0.94%	-	new	NEW
SERVICENOW INC	NOW	$1.4K	12,597	0.92%	-0.03pp	3q	HELD
SALESFORCE INC	CRM	$1.3K	7,316	0.88%	-0.11pp	20q	HELD
ADOBE INC	ADBE	$1.3K	5,212	0.86%	-0.06pp	20q	HELD
ABBOTT LABORATORIES	ABT	$1.3K	12,214	0.85%	-0.69pp	2q	-41.0%
UBER TECHNOLOGIES INC	UBER	$1.2K	16,834	0.78%	-0.60pp	3q	-36.4%
WALMART INC	WMT	$1.2K	10,577	0.77%	-0.18pp	2q	HELD
UNITEDHEALTH GROUP INC	UNH	$1.2K	2,778	0.75%	-0.46pp	3q	-55.3%-$1.4K
SYSCO CORP	SYY	$1.1K	13,330	0.75%	-	new	NEW
INTEL CORP	INTC	$1.1K	12,060	0.71%	-	new	NEW
ABBVIE INC	ABBV	$1.1K	4,314	0.71%	-	new	NEW
QUALCOMM INC	QCOM	$1.0K	7,089	0.69%	+0.03pp	3q	HELD
WELLS FARGO & CO	WFC	$1.0K	12,082	0.68%	-3.83pp	2q	-84.6%-$5.7K
PRICE T ROWE GROUP INC	TROW	$1.0K	9,331	0.68%	-	new	NEW
HUNTINGTON BANCSHARES INC	HBAN	$1.0K	61,054	0.68%	-1.62pp	4q	-70.0%-$2.4K
TRUIST FINL CORP	TFC	$1.0K	20,067	0.68%	+0.35pp	2q	+99.1%
STERIS PLC	STEXXXX	$1.0K	4,497	0.67%	-	new	NEW
AMERICAN TOWER CORP	AMT	$1.0K	5,803	0.66%	-0.06pp	4q	HELD
DANAHER CORP DEL	DHR	$993	5,095	0.65%	-	new	NEW
PRUDENTIAL FINL INC	PRU	$972	7,964	0.64%	-0.31pp	2q	-40.8%
ELEVANCE HEALTH INC FORMERLY	ELV	$970	2,581	0.64%	-	new	NEW
LOCKHEED MARTIN CORP	LMT	$966	1,657	0.63%	-	new	NEW
CORESITE RLTY CORP	COR	$952	3,058	0.62%	-	new	NEW
FISERV INC	FISV	$944	17,495	0.62%	-0.99pp	5q	-56.1%-$1.2K
DEVON ENERGY CORP NEW	DVN	$932	20,661	0.61%	+0.09pp	14q	+44.8%
BROADRIDGE FINL SOLUTIONS IN	BR	$910	5,909	0.60%	-	new	NEW
EXELON CORP	EXC	$898	19,589	0.59%	-0.65pp	9q	-43.8%
BERKLEY W R CORP	WRB	$894	12,324	0.59%	flat	3q	HELD
BEST BUY INC	BBY	$869	10,071	0.57%	+0.15pp	5q	+11.8%
BLACKSTONE GROUP L P	BXXXXX	$852	6,670	0.56%	-	new	NEW
BANK OF AMER CORP	BAC	$843	13,609	0.55%	+0.07pp	2q	HELD
ONEOK INC NEW	OKE	$840	9,252	0.55%	-0.05pp	3q	HELD
ASSURANT INC	AIZ	$839	3,004	0.55%	-0.38pp	6q	-49.4%
3M CO	MMM	$823	4,667	0.54%	-0.34pp	2q	-44.5%
TARGET CORP	TGT	$815	5,643	0.53%	-1.61pp	7q	-76.9%-$2.7K
RAYMOND JAMES FINL INC	RJF	$810	4,600	0.53%	-	new	NEW
DOLLAR TREE INC	DLTR	$784	6,161	0.51%	+0.03pp	2q	HELD
FEDERAL REALTY INVT TR	FRT	$763	6,152	0.50%	-0.28pp	6q	-39.5%
VERISK ANALYTICS INC	VRSK	$746	3,827	0.49%	-	new	NEW
TRANE		$744	1,635	0.49%	flat	2q	HELD
BOOKING HOLDINGS INC	BKNG	$742	3,844	0.49%	-	new	NEW
UNITED PARCEL SVCS INC	UPS	$734	7,041	0.48%	-0.48pp	20q	-47.8%
BOSTON SCIENTIFIC CORP	BSX	$724	15,486	0.47%	-3.28pp	2q	-81.3%-$3.1K
FIFTH THIRD BANCORP	FITB	$724	12,821	0.47%	-0.44pp	2q	-53.1%
NETFLIX INC	NFLX	$724	10,102	0.47%	-	new	NEW
GE HEALTHCARE TECHNOLOGIES I	GEHC	$723	10,632	0.47%	-	new	NEW
PROGRESSIVE CORP	PGR	$703	3,326	0.46%	-	new	NEW
BIOGEN INC	BIIB	$693	3,414	0.45%	-0.48pp	11q	-51.4%
ANALOG DEVICES INC	ADI	$691	1,881	0.45%	-	new	NEW
SOLVENTUM CORP	SOLV	$689	8,065	0.45%	-	new	NEW
CME GROUP INC	CME	$683	2,552	0.45%	-	new	NEW
REALTY INCOME CORP	O	$673	10,539	0.44%	-0.03pp	3q	HELD
ALLEGION PLC	ALLE	$664	4,219	0.44%	-0.40pp	7q	-46.8%
PROCTER & GAMBLE CO	PG	$661	4,577	0.43%	-	new	NEW
CATERPILLAR INC	CAT	$658	808	0.43%	-	new	NEW
METLIFE INC	MET	$657	6,834	0.43%	+0.08pp	2q	HELD
REGENERON PHARMACEUTICALS	REGN	$657	861	0.43%	-	new	NEW
CBRE GROUP INC	CBRE	$654	4,453	0.43%	-	new	NEW
TARGA RES CORP	TRGP	$648	2,397	0.42%	-0.01pp	3q	HELD
STANLEY BLACK & DECKER INC	SWK	$637	6,739	0.42%	+0.07pp	7q	HELD
CINTAS CORP	CTAS	$622	3,041	0.41%	-	new	NEW
INTERCONTINENTAL EXCHANGE IN	ICE	$620	4,067	0.41%	-	new	NEW
AON PLC	AON	$619	1,717	0.41%	-	new	NEW
BRISTOL-MYERS SQUIBB CO	BMY	$610	9,346	0.40%	-	new	NEW
LAUDER ESTEE COS INC	EL	$597	7,112	0.39%	-0.33pp	2q	-48.8%
AUTOMATIC DATA PROCESSING IN	ADP	$590	2,213	0.39%	-	new	NEW
NORTHROP GRUMMAN CORP	NOC	$586	1,081	0.38%	-	new	NEW
EVEREST GROUP LTD	EG	$584	1,562	0.38%	-	new	NEW
NEXTERA ENERGY INC	NEE	$583	6,707	0.38%	-	new	NEW
OTIS WORLDWIDE CORP	OTIS	$582	8,092	0.38%	-	new	NEW
XYLEM INC	XYL	$582	4,978	0.38%	-0.36pp	7q	-42.3%
SMITH A O CORP	AOS	$572	9,510	0.38%	-	new	NEW
KIMBERLY-CLARK CORP	KMB	$570	5,218	0.37%	-0.33pp	2q	-48.1%
S&P GLOBAL INC	SPGI	$568	1,378	0.37%	-	new	NEW
VERIZON COMMUNICATIONS INC	VZ	$567	12,118	0.37%	-0.31pp	31q	-35.6%
CARRIER GLOBAL CORPORATION	CARR	$564	9,126	0.37%	-0.94pp	4q	-71.7%-$1.4K
PEPSICO INC	PEP	$560	4,016	0.37%	-	new	NEW
AIR PRODUCTS AND CHEMICALS I	APD	$558	1,892	0.37%	-	new	NEW
PAYCHEX INC	PAYX	$552	4,725	0.36%	-	new	NEW
AT&T INC	T	$547	23,542	0.36%	+0.03pp	10q	+50.7%
CORTEVA INC	CTVA	$537	6,828	0.35%	-0.06pp	3q	HELD
MARTIN MARIETTA MATLS INC	MLM	$532	1,014	0.35%	-0.08pp	2q	HELD
ACCENTURE PLC IRELAND	ACN	$527	3,174	0.35%	-0.11pp	5q	HELD
PPL CORP	PPL	$522	14,824	0.34%	-0.41pp	3q	-45.7%
CORNING INC	GLW	$514	3,715	0.34%	-	new	NEW
EOG RES INC	EOG	$506	3,402	0.33%	-0.02pp	21q	HELD
KENVUE INC	KVUE	$492	25,554	0.32%	-	new	NEW
BUNGE LIMITED	BGXXXX	$486	4,579	0.32%	-	new	NEW
MONDELEZ INTL INC	MDLZ	$471	7,563	0.31%	-	new	NEW
VERALTO CORP	VLTO	$450	4,781	0.30%	-0.22pp	3q	-40.8%
ROLLINS INC	ROL	$449	11,826	0.29%	-	new	NEW
Amcor PLC NON-CUSIP ID		$446	9,942	0.29%	-0.40pp	2q	-58.5%
WATERS CORP	WAT	$446	1,181	0.29%	-	new	NEW
EQUIFAX INC	EFX	$432	2,501	0.28%	-	new	NEW
MOSAIC CO	MOS	$421	19,048	0.28%	-0.08pp	6q	HELD
BAKER HUGHES COMPANY	BKR	$420	6,950	0.28%	-0.71pp	2q	-69.0%
WEST PHARMACEUTICAL SVSC INC	WST	$420	1,233	0.28%	-	new	NEW
PUBLIC SVC ENTERPRISE GROUP	PEG	$416	5,421	0.27%	-	new	NEW
L3HARRIS TECHNOLOGIES INC	LHX	$413	1,491	0.27%	-	new	NEW
LEIDOS HOLDINGS INC	LDOS	$396	3,426	0.26%	-	new	NEW
SOUTHWEST AIRLS CO	LUV	$393	8,749	0.26%	-0.15pp	10q	-41.0%
PLEXUS CORP	PLXS	$384	1,528	0.25%	-	new	NEW
BIO-TECHNE CORP	TECH	$376	5,221	0.25%	-	new	NEW
CISCO SYS INC	CSCO	$361	3,110	0.24%	-	new	NEW
EVERSOURCE ENERGY	ES	$355	4,960	0.23%	-	new	NEW
PHILLIPS 66	PSX	$355	1,679	0.23%	+0.01pp	3q	HELD
DTE ENERGY CO	DTE	$349	2,460	0.23%	-0.03pp	3q	HELD
ULTRA CLEAN HLDGS INC	UCTT	$347	4,164	0.23%	-	new	NEW
ZIMMER BIOMET HOLDINGS INC	ZBH	$336	3,572	0.22%	-0.01pp	3q	HELD
CONOCOPHILLIPS	COP	$299	2,483	0.20%	-0.04pp	24q	HELD
FRANKLIN ELEC INC	FELE	$281	2,688	0.18%	-	new	NEW
BLOOM ENERGY CORP	BE	$263	1,276	0.17%	-	new	NEW
VERTEX INC	VERX	$245	18,947	0.16%	-	new	NEW
AMBARELLA INC	AMBA	$231	2,691	0.15%	-0.19pp	4q	-71.1%
AEHR TEST SYS	AEHR	$226	2,831	0.15%	-	new	NEW
VARONIS SYS INC	VRNS	$224	5,597	0.15%	-	new	NEW
EXTREME NETWORKS INC	EXTR	$216	7,175	0.14%	-	new	NEW
INTERDIGITAL INC	IDCC	$213	698	0.14%	-	new	NEW
MAXLINEAR INC	MXL	$208	3,113	0.14%	-	new	NEW
RAMBUS INC DEL	RMBS	$204	2,237	0.13%	-0.02pp	2q	-12.2%
ANGIODYNAMICS INC	ANGO	$182	12,298	0.12%	flat	2q	-17.4%
CORMEDIX INC	CRMD	$99	13,129	0.06%	-	new	NEW
GLOBAL BUSINESS TRAVEL GROUP	GBTG	$95	10,057	0.06%	-	new	NEW
TETRA TECHNOLOGIES INC DEL	TTI	$81	10,509	0.05%	-0.01pp	10q	-0.6%
EPSILON ENERGY LTD	EPSN	$58	10,418	0.04%	-	new	NEW
ESPERION THERAPEUTICS INC NE	ESPR	$58	18,237	0.04%	-	new	NEW
NIAGEN BIOSCIENCE INC	NAGE	$49	14,477	0.03%	-0.13pp	3q	-71.4%
OPUS GENETICS INC	IRD	$47	12,695	0.03%	-	new	NEW
ARBUTUS BIOPHARMA CORP	ABUS	$44	10,125	0.03%	-	new	NEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Not classified	$2.7K	100.0%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$152.5K	146	71	11	39	53	37.6%	37
Q1 2026	$138.3K	128	30	16	36	28	40.7%	36
Q4 2025	$143.7K	126	45	41	36	41	40.4%	36
Q3 2025	$145.8K	122	32	47	16	35	36.0%	31
Q2 2025	$132.8K	125	39	14	24	29	36.3%	42
Q1 2025	$118.3K	115	27	6	50	47	37.2%	44
Q4 2024	$279.8K	135	49	40	25	34	39.4%	28
Q3 2024	$269.0K	120	22	28	47	29	39.8%	30
Q2 2024	$264.5K	127	33	21	43	28	37.8%	39
Q1 2024	$262.9K	122	52	29	34	21	35.8%	36
Q4 2023	$237.6K	91	16	25	18	25	35.5%	38
Q3 2023	$211.9K	100	14	16	64	21	35.0%	34
Q2 2023	$230.1K	107	25	59	19	13	37.6%	35
Q1 2023	$188.6K	95	26	21	44	25	36.3%	28
Q4 2022	$181.5K	94	16	22	20	16	37.6%	37
Q3 2022	$170.0M	94	15	18	20	17	36.2%	31
Q2 2022	$181.6M	96	11	18	19	15	35.1%	32
Q1 2022	$212.9M	100	25	30	22	36	35.5%	26
Q4 2021	$216.9M	111	21	23	23	21	36.0%	33
Q3 2021	$200.3M	111	34	22	45	27	35.5%	34
Q2 2021	$205.6M	104	21	23	24	22	37.4%	35
Q1 2021	$190.7M	105	30	29	26	30	36.3%	30
Q4 2020	$172.8M	105	25	27	44	26	34.5%	33
Q3 2020	$151.6M	106	28	12	63	33	35.0%	28
Q2 2020	$237.6M	111	26	20	57	29	34.7%	36
Q1 2020	$222.4M	114	20	39	28	37	32.8%	35
Q4 2019	$295.7M	131	40	20	59	35	29.4%	29
Q3 2019	$272.2M	126	30	26	60	17	28.1%	30
Q2 2019	$281.6M	113	40	22	46	38	28.2%	29
Q1 2019	$339.8M	111	31	28	49	39	27.1%	25
Q4 2018	$318.9M	119	0	0	0	0	31.2%	36

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.