STONERIDGE INVESTMENT PARTNERS LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $9.0M | 19,329 | +0.80pp | 31q | +1.7%+$149.2K | |
| APPLE INC | AAPL | $8.6M | 27,977 | +0.31pp | 31q | -4.2%-$379.3K | |
| NVIDIA CORPORATION | NVDA | $8.3M | 41,213 | +0.05pp | 14q | -3.3%-$278.5K | |
| AMAZON COM INC | AMZN | $7.3M | 26,754 | +0.31pp | 31q | -9.5%-$764.8K | |
| BROADCOM INC | AVGO | $6.7M | 17,264 | +0.67pp | 10q | +3.4%+$222.7K | |
| ALPHABET INC | GOOGL | $5.0M | 14,084 | +0.36pp | 31q | HELD | |
| ALPHABET INC | GOOG | $4.3M | 11,921 | +0.46pp | 31q | +6.0%+$242.2K | |
| META PLATFORMS INC | META | $3.5M | 6,267 | -0.19pp | 31q | +4.7%+$155.9K | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,916 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $2.3M | 7,770 | +0.06pp | 2q | -16.2%-$441.6K | |
| NIKE INC | NKE | $2.2M | 53,227 | -1.56pp | 4q | -32.5%-$1.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $2.2M | 4,554 | +0.21pp | 3q | -44.9%-$1.8M | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,027 | +0.94pp | 2q | +185.1%+$1.4M | |
| ELI LILLY & CO | LLY | $2.0M | 1,784 | - | new | NEW | |
| KLA CORP | KLAC | $2.0M | 10,750 | +0.15pp | 2q | +907.5%+$1.8M | |
| APPLIED MATLS INC | AMAT | $1.8M | 3,471 | +0.02pp | 6q | -24.2%-$562.0K | |
| ORACLE CORP | ORCL | $1.6M | 12,435 | +0.18pp | 4q | +50.2%+$539.5K | |
| TESLA INC | TSLA | $1.4M | 4,623 | - | new | NEW | |
| SERVICENOW INC | NOW | $1.4M | 12,597 | -0.03pp | 3q | HELD | |
| SALESFORCE INC | CRM | $1.3M | 7,316 | -0.11pp | 20q | HELD | |
| ADOBE INC | ADBE | $1.3M | 5,212 | -0.06pp | 20q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.3M | 12,214 | -0.69pp | 2q | -41.0%-$896.3K | |
| UBER TECHNOLOGIES INC | UBER | $1.2M | 16,834 | -0.60pp | 3q | -36.4%-$676.5K | |
| WALMART INC | WMT | $1.2M | 10,577 | -0.18pp | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 2,778 | -0.46pp | 3q | -55.3%-$1.4M | |
| SYSCO CORP | SYY | $1.1M | 13,330 | - | new | NEW | |
| INTEL CORP | INTC | $1.1M | 12,060 | - | new | NEW | |
| ABBVIE INC | ABBV | $1.1M | 4,314 | - | new | NEW | |
| QUALCOMM INC | QCOM | $1.0M | 7,089 | +0.03pp | 3q | HELD | |
| WELLS FARGO & CO | WFC | $1.0M | 12,082 | -3.83pp | 2q | -84.6%-$5.7M | |
| PRICE T ROWE GROUP INC | TROW | $1.0M | 9,331 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.0M | 61,054 | -1.62pp | 4q | -70.0%-$2.4M | |
| TRUIST FINL CORP | TFC | $1.0M | 20,067 | +0.35pp | 2q | +99.1%+$517.6K | |
| STERIS PLC | STEXXXX | $1.0M | 4,497 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $1.0M | 5,803 | -0.06pp | 4q | HELD | |
| DANAHER CORP DEL | DHR | $993.0K | 5,095 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $972.0K | 7,964 | -0.31pp | 2q | -40.8%-$671.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $970.0K | 2,581 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $966.0K | 1,657 | - | new | NEW | |
| CORESITE RLTY CORP | COR | $952.0K | 3,058 | - | new | NEW | |
| FISERV INC | FISV | $944.0K | 17,495 | -0.99pp | 5q | -56.1%-$1.2M | |
| DEVON ENERGY CORP NEW | DVN | $932.0K | 20,661 | +0.09pp | 14q | +44.8%+$288.5K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $910.0K | 5,909 | - | new | NEW | |
| EXELON CORP | EXC | $898.0K | 19,589 | -0.65pp | 9q | -43.8%-$700.7K | |
| BERKLEY W R CORP | WRB | $894.0K | 12,324 | flat | 3q | HELD | |
| BEST BUY INC | BBY | $869.0K | 10,071 | +0.15pp | 5q | +11.8%+$92.0K | |
| BLACKSTONE GROUP L P | BXXXXX | $852.0K | 6,670 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $843.0K | 13,609 | +0.07pp | 2q | HELD | |
| ONEOK INC NEW | OKE | $840.0K | 9,252 | -0.05pp | 3q | HELD | |
| ASSURANT INC | AIZ | $839.0K | 3,004 | -0.38pp | 6q | -49.4%-$818.6K | |
| 3M CO | MMM | $823.0K | 4,667 | -0.34pp | 2q | -44.5%-$658.6K | |
| TARGET CORP | TGT | $815.0K | 5,643 | -1.61pp | 7q | -76.9%-$2.7M | |
| RAYMOND JAMES FINL INC | RJF | $810.0K | 4,600 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $784.0K | 6,161 | +0.03pp | 2q | HELD | |
| FEDERAL REALTY INVT TR | FRT | $763.0K | 6,152 | -0.28pp | 6q | -39.5%-$498.2K | |
| VERISK ANALYTICS INC | VRSK | $746.0K | 3,827 | - | new | NEW | |
| TRANE | $744.0K | 1,635 | flat | 2q | HELD | ||
| BOOKING HOLDINGS INC | BKNG | $742.0K | 3,844 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $734.0K | 7,041 | -0.48pp | 20q | -47.8%-$671.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $724.0K | 15,486 | -3.28pp | 2q | -81.3%-$3.1M | |
| FIFTH THIRD BANCORP | FITB | $724.0K | 12,821 | -0.44pp | 2q | -53.1%-$818.3K | |
| NETFLIX INC | NFLX | $724.0K | 10,102 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $723.0K | 10,632 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $703.0K | 3,326 | - | new | NEW | |
| BIOGEN INC | BIIB | $693.0K | 3,414 | -0.48pp | 11q | -51.4%-$733.8K | |
| ANALOG DEVICES INC | ADI | $691.0K | 1,881 | - | new | NEW | |
| SOLVENTUM CORP | SOLV | $689.0K | 8,065 | - | new | NEW | |
| CME GROUP INC | CME | $683.0K | 2,552 | - | new | NEW | |
| REALTY INCOME CORP | O | $673.0K | 10,539 | -0.03pp | 3q | HELD | |
| ALLEGION PLC | ALLE | $664.0K | 4,219 | -0.40pp | 7q | -46.8%-$585.0K | |
| PROCTER & GAMBLE CO | PG | $661.0K | 4,577 | - | new | NEW | |
| CATERPILLAR INC | CAT | $658.0K | 808 | - | new | NEW | |
| METLIFE INC | MET | $657.0K | 6,834 | +0.08pp | 2q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $657.0K | 861 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $654.0K | 4,453 | - | new | NEW | |
| TARGA RES CORP | TRGP | $648.0K | 2,397 | -0.01pp | 3q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $637.0K | 6,739 | +0.07pp | 7q | HELD | |
| CINTAS CORP | CTAS | $622.0K | 3,041 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $620.0K | 4,067 | - | new | NEW | |
| AON PLC | AON | $619.0K | 1,717 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $610.0K | 9,346 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $597.0K | 7,112 | -0.33pp | 2q | -48.8%-$569.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $590.0K | 2,213 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $586.0K | 1,081 | - | new | NEW | |
| EVEREST GROUP LTD | EG | $584.0K | 1,562 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $583.0K | 6,707 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $582.0K | 8,092 | - | new | NEW | |
| XYLEM INC | XYL | $582.0K | 4,978 | -0.36pp | 7q | -42.3%-$427.4K | |
| SMITH A O CORP | AOS | $572.0K | 9,510 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $570.0K | 5,218 | -0.33pp | 2q | -48.1%-$528.1K | |
| S&P GLOBAL INC | SPGI | $568.0K | 1,378 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $567.0K | 12,118 | -0.31pp | 31q | -35.6%-$313.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $564.0K | 9,126 | -0.94pp | 4q | -71.7%-$1.4M | |
| PEPSICO INC | PEP | $560.0K | 4,016 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $558.0K | 1,892 | - | new | NEW | |
| PAYCHEX INC | PAYX | $552.0K | 4,725 | - | new | NEW | |
| AT&T INC | T | $547.0K | 23,542 | +0.03pp | 10q | +50.7%+$184.0K | |
| CORTEVA INC | CTVA | $537.0K | 6,828 | -0.06pp | 3q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $532.0K | 1,014 | -0.08pp | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $527.0K | 3,174 | -0.11pp | 5q | HELD | |
| PPL CORP | PPL | $522.0K | 14,824 | -0.41pp | 3q | -45.7%-$439.3K | |
| CORNING INC | GLW | $514.0K | 3,715 | - | new | NEW | |
| EOG RES INC | EOG | $506.0K | 3,402 | -0.02pp | 21q | HELD | |
| KENVUE INC | KVUE | $492.0K | 25,554 | - | new | NEW | |
| BUNGE LIMITED | BGXXXX | $486.0K | 4,579 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $471.0K | 7,563 | - | new | NEW | |
| VERALTO CORP | VLTO | $450.0K | 4,781 | -0.22pp | 3q | -40.8%-$310.3K | |
| ROLLINS INC | ROL | $449.0K | 11,826 | - | new | NEW | |
| Amcor PLC NON-CUSIP ID | $446.0K | 9,942 | -0.40pp | 2q | -58.5%-$627.8K | ||
| WATERS CORP | WAT | $446.0K | 1,181 | - | new | NEW | |
| EQUIFAX INC | EFX | $432.0K | 2,501 | - | new | NEW | |
| MOSAIC CO | MOS | $421.0K | 19,048 | -0.08pp | 6q | HELD | |
| BAKER HUGHES COMPANY | BKR | $420.0K | 6,950 | -0.71pp | 2q | -69.0%-$933.1K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $420.0K | 1,233 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $416.0K | 5,421 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $413.0K | 1,491 | - | new | NEW | |
| LEIDOS HOLDINGS INC | LDOS | $396.0K | 3,426 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $393.0K | 8,749 | -0.15pp | 10q | -41.0%-$272.7K | |
| PLEXUS CORP | PLXS | $384.0K | 1,528 | - | new | NEW | |
| BIO-TECHNE CORP | TECH | $376.0K | 5,221 | - | new | NEW | |
| CISCO SYS INC | CSCO | $361.0K | 3,110 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $355.0K | 4,960 | - | new | NEW | |
| PHILLIPS 66 | PSX | $355.0K | 1,679 | +0.01pp | 3q | HELD | |
| DTE ENERGY CO | DTE | $349.0K | 2,460 | -0.03pp | 3q | HELD | |
| ULTRA CLEAN HLDGS INC | UCTT | $347.0K | 4,164 | - | new | NEW | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $336.0K | 3,572 | -0.01pp | 3q | HELD | |
| CONOCOPHILLIPS | COP | $299.0K | 2,483 | -0.04pp | 24q | HELD | |
| FRANKLIN ELEC INC | FELE | $281.0K | 2,688 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $263.0K | 1,276 | - | new | NEW | |
| VERTEX INC | VERX | $245.0K | 18,947 | - | new | NEW | |
| AMBARELLA INC | AMBA | $231.0K | 2,691 | -0.19pp | 4q | -71.1%-$567.4K | |
| AEHR TEST SYS | AEHR | $226.0K | 2,831 | - | new | NEW | |
| VARONIS SYS INC | VRNS | $224.0K | 5,597 | - | new | NEW | |
| EXTREME NETWORKS INC | EXTR | $216.0K | 7,175 | - | new | NEW | |
| INTERDIGITAL INC | IDCC | $213.0K | 698 | - | new | NEW | |
| MAXLINEAR INC | MXL | $208.0K | 3,113 | - | new | NEW | |
| RAMBUS INC DEL | RMBS | $204.0K | 2,237 | -0.02pp | 2q | -12.2%-$28.4K | |
| ANGIODYNAMICS INC | ANGO | $182.0K | 12,298 | flat | 2q | -17.4%-$38.2K | |
| CORMEDIX INC | CRMD | $99.0K | 13,129 | - | new | NEW | |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | $95.0K | 10,057 | - | new | NEW | |
| TETRA TECHNOLOGIES INC DEL | TTI | $81.0K | 10,509 | -0.01pp | 10q | -0.6% | |
| EPSILON ENERGY LTD | EPSN | $58.0K | 10,418 | - | new | NEW | |
| ESPERION THERAPEUTICS INC NE | ESPR | $58.0K | 18,237 | - | new | NEW | |
| NIAGEN BIOSCIENCE INC | NAGE | $49.0K | 14,477 | -0.13pp | 3q | -71.4%-$122.4K | |
| OPUS GENETICS INC | IRD | $47.0K | 12,695 | - | new | NEW | |
| ARBUTUS BIOPHARMA CORP | ABUS | $44.0K | 10,125 | - | 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 |
|---|---|---|
| Software & IT Services | $29.6M | 19.4% |
| Semiconductors & Electronics | $27.2M | 17.9% |
| Retail & Consumer | $11.5M | 7.6% |
| Computer Hardware | $9.2M | 6.0% |
| Biotech & Pharma | $7.4M | 4.9% |
| Insurance | $7.4M | 4.8% |
| Banks & Lending | $6.8M | 4.5% |
| Business Services | $6.2M | 4.1% |
| Industrials | $5.7M | 3.7% |
| Chemicals | $4.9M | 3.2% |
| Medical Devices | $3.9M | 2.6% |
| Energy | $3.7M | 2.4% |
| Other sectors | $25.1M | 16.5% |
| Not classified | $3.6M | 2.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $152.5M | 146 | 71 | 11 | 39 | 53 | 37.6% | 37 |
| Q1 2026 | $138.3M | 128 | 30 | 16 | 36 | 28 | 40.7% | 36 |
| Q4 2025 | $143.7M | 126 | 45 | 41 | 36 | 41 | 40.4% | 36 |
| Q3 2025 | $145.8M | 122 | 32 | 47 | 16 | 35 | 36.0% | 31 |
| Q2 2025 | $132.8M | 125 | 39 | 14 | 24 | 29 | 36.3% | 42 |
| Q1 2025 | $118.3M | 115 | 27 | 6 | 50 | 47 | 37.2% | 44 |
| Q4 2024 | $279.8M | 135 | 49 | 40 | 25 | 34 | 39.4% | 28 |
| Q3 2024 | $269.0M | 120 | 22 | 28 | 47 | 29 | 39.8% | 30 |
| Q2 2024 | $264.5M | 127 | 33 | 21 | 43 | 28 | 37.8% | 39 |
| Q1 2024 | $262.9M | 122 | 52 | 29 | 34 | 21 | 35.8% | 36 |
| Q4 2023 | $237.6M | 91 | 16 | 25 | 18 | 25 | 35.5% | 38 |
| Q3 2023 | $211.9M | 100 | 14 | 16 | 64 | 21 | 35.0% | 34 |
| Q2 2023 | $230.1M | 107 | 25 | 59 | 19 | 13 | 37.6% | 35 |
| Q1 2023 | $188.6M | 95 | 26 | 21 | 44 | 25 | 36.3% | 28 |
| Q4 2022 | $181.5M | 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.