Stoneridge Investment Partners LLC
Stoneridge Investment Partners LLC reported 146 US-listed holdings worth $152.5 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Microsoft Corp. (5.9%), Apple Inc. (5.7%) and NVIDIA Corp. (5.4%). Against the quarter before, it opened 71 positions, added to 11, trimmed 39 and sold out of 53.
Reported holdings$152.5M+10.3% on Q1 2026
Positions146+18 on Q1 2026
The largest ten37.6%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 146 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +37.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 71Added 11Held 25Trimmed 39Sold out 53
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 71
- Micron Technology Inc. MU$2.4 million
- Eli Lilly & Co. LLY$2.0 million
- Tesla, Inc. TSLA$1.4 million
- Sysco Corp. SYY$1.1 million
- Intel Corp. INTC$1.1 million
- AbbVie Inc. ABBV$1.1 million
- T. Rowe Price Group, Inc. TROW$1.0 million
- Steris PLC SHS Usd$1.0 million
and 63 more in the table below
Added to 11
- JPMorgan Chase & Co. JPM+3,913 shares · +185%
- Oracle Corp. ORCL+4,154 shares · +50%
- Truist Financial Corp. TFC+9,987 shares · +99%
- Devon Energy Corp. DVN+6,395 shares · +45%
- Alphabet Inc. GOOG+679 shares · +6%
- Broadcom Inc. AVGO+572 shares · +3%
- AT&T Inc. T+7,917 shares · +51%
- Meta Platforms, Inc. META+280 shares · +5%
and 3 more in the table below
Trimmed 39
- Wells Fargo & Company WFC-66,377 shares · -85%
- Boston Scientific Corp. BSX-67,338 shares · -81%
- Target Corp. TGT-18,775 shares · -77%
- Huntington Bancshares Inc. HBAN-142,188 shares · -70%
- Advanced Micro Devices Inc. AMD-3,710 shares · -45%
- Carrier Global Corp. CARR-23,161 shares · -72%
- UnitedHealth Group Inc. UNH-3,430 shares · -55%
- Fiserv Inc. FISV-22,356 shares · -56%
and 31 more in the table below
Sold out of 53
- General Motors Co. GM$1.0 million last quarter
- Amphenol Corp. APH$775,000 last quarter
- Willdan Group, Inc. WLDN$750,000 last quarter
- Sanmina Corp. SANM$740,000 last quarter
- Abercrombie & Fitch Co. ANF$678,000 last quarter
- F&G Annuities & Life, Inc. FG$638,000 last quarter
- Nordson Corp. NDSN$524,000 last quarter
- Greene County Bancorp Inc. GCBC$507,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 19.3K | $9.0 million | 5.89% | +321 |
| Apple Inc. AAPL | 28.0K | $8.6 million | 5.67% | -1.2K |
| NVIDIA Corp. NVDA | 41.2K | $8.3 million | 5.43% | -1.4K |
| Amazon.com Inc. AMZN | 26.8K | $7.3 million | 4.77% | -2.8K |
| Broadcom Inc. AVGO | 17.3K | $6.7 million | 4.41% | +572 |
| Alphabet Inc. GOOGL | 14.1K | $5.0 million | 3.29% | no change |
| Alphabet Inc. GOOG | 11.9K | $4.3 million | 2.79% | +679 |
| Meta Platforms, Inc. META | 6.3K | $3.5 million | 2.29% | +280 |
| Micron Technology Inc. MU | 2.9K | $2.4 million | 1.57% | new |
| Lam Research Corp. LRCX | 7.8K | $2.3 million | 1.49% | -1.5K |
| Nike, Inc. NKE | 53.2K | $2.2 million | 1.46% | -25.6K |
| Advanced Micro Devices Inc. AMD | 4.6K | $2.2 million | 1.42% | -3.7K |
| JPMorgan Chase & Co. JPM | 6.0K | $2.1 million | 1.39% | +3.9K |
| Eli Lilly & Co. LLY | 1.8K | $2.0 million | 1.34% | new |
| KLA Corp. KLAC | 10.8K | $2.0 million | 1.29% | +80 |
| Applied Materials Inc. AMAT | 3.5K | $1.8 million | 1.16% | -1.1K |
| Oracle Corp. ORCL | 12.4K | $1.6 million | 1.06% | +4.2K |
| Tesla, Inc. TSLA | 4.6K | $1.4 million | 0.94% | new |
| ServiceNow, Inc. NOW | 12.6K | $1.4 million | 0.92% | no change |
| Salesforce, Inc. CRM | 7.3K | $1.3 million | 0.88% | no change |
| Adobe Inc. ADBE | 5.2K | $1.3 million | 0.86% | no change |
| Abbott Laboratories ABT | 12.2K | $1.3 million | 0.85% | -8.5K |
| Uber Technologies, Inc. UBER | 16.8K | $1.2 million | 0.78% | -9.6K |
| Walmart Inc. WMT | 10.6K | $1.2 million | 0.77% | no change |
| UnitedHealth Group Inc. UNH | 2.8K | $1.2 million | 0.75% | -3.4K |
| Sysco Corp. SYY | 13.3K | $1.1 million | 0.75% | new |
| Intel Corp. INTC | 12.1K | $1.1 million | 0.71% | new |
| AbbVie Inc. ABBV | 4.3K | $1.1 million | 0.71% | new |
| Qualcomm Inc. QCOM | 7.1K | $1.0 million | 0.69% | no change |
| Wells Fargo & Company WFC | 12.1K | $1.0 million | 0.68% | -66.4K |
| T. Rowe Price Group, Inc. TROW | 9.3K | $1.0 million | 0.68% | new |
| Huntington Bancshares Inc. HBAN | 61.1K | $1.0 million | 0.68% | -142.2K |
| Truist Financial Corp. TFC | 20.1K | $1.0 million | 0.68% | +10.0K |
| Steris PLC SHS Usd | 4.5K | $1.0 million | 0.67% | new |
| American Tower Corp. AMT | 5.8K | $1.0 million | 0.66% | no change |
| Danaher Corp. DHR | 5.1K | $993,000 | 0.65% | new |
| Prudential Financial Inc. PRU | 8.0K | $972,000 | 0.64% | -5.5K |
| Elevance Health, Inc. ELV | 2.6K | $970,000 | 0.64% | new |
| Lockheed Martin Corp. LMT | 1.7K | $966,000 | 0.63% | new |
| Cencora Inc. | 3.1K | $952,000 | 0.62% | new |
| Fiserv Inc. FISV | 17.5K | $944,000 | 0.62% | -22.4K |
| Devon Energy Corp. DVN | 20.7K | $932,000 | 0.61% | +6.4K |
| Broadridge Financial Solutions, Inc. BR | 5.9K | $910,000 | 0.60% | new |
| Exelon Corp. EXC | 19.6K | $898,000 | 0.59% | -15.3K |
| W. R. Berkley Corp. WRB | 12.3K | $894,000 | 0.59% | no change |
| Best Buy Co., Inc. BBY | 10.1K | $869,000 | 0.57% | +1.1K |
| Blackstone Inc. | 6.7K | $852,000 | 0.56% | new |
| Bank of America Corp. BAC | 13.6K | $843,000 | 0.55% | no change |
| ONEOK Inc. OKE | 9.3K | $840,000 | 0.55% | no change |
| Assurant, Inc. AIZ | 3.0K | $839,000 | 0.55% | -2.9K |
| 3M Co. MMM | 4.7K | $823,000 | 0.54% | -3.7K |
| Target Corp. TGT | 5.6K | $815,000 | 0.53% | -18.8K |
| Raymond James Financial Inc. RJF | 4.6K | $810,000 | 0.53% | new |
| Dollar Tree, Inc. DLTR | 6.2K | $784,000 | 0.51% | no change |
| Federal Realty Investment Trust LP | 6.2K | $763,000 | 0.50% | -4.0K |
| Verisk Analytics, Inc. VRSK | 3.8K | $746,000 | 0.49% | new |
| Trane Technologies PLC F | 1.6K | $744,000 | 0.49% | no change |
| Booking Holdings Inc. BKNG | 3.8K | $742,000 | 0.49% | new |
| United Parcel Service Inc. UPS | 7.0K | $734,000 | 0.48% | -6.4K |
| Boston Scientific Corp. BSX | 15.5K | $724,000 | 0.47% | -67.3K |
| Fifth Third Bancorp FITB | 12.8K | $724,000 | 0.47% | -14.5K |
| Netflix Inc. NFLX | 10.1K | $724,000 | 0.47% | new |
| GE HealthCare Technologies Inc. GEHC | 10.6K | $723,000 | 0.47% | new |
| Progressive Corp. PGR | 3.3K | $703,000 | 0.46% | new |
| Biogen Inc. BIIB | 3.4K | $693,000 | 0.45% | -3.6K |
| Analog Devices Inc. ADI | 1.9K | $691,000 | 0.45% | new |
| Solventum Corp. SOLV | 8.1K | $689,000 | 0.45% | new |
| CME Group Inc. CME | 2.6K | $683,000 | 0.45% | new |
| Realty Income Corp. O | 10.5K | $673,000 | 0.44% | no change |
| Allegion plc ALLE | 4.2K | $664,000 | 0.44% | -3.7K |
| Procter & Gamble Co. PG | 4.6K | $661,000 | 0.43% | new |
| Caterpillar Inc. CAT | 808 | $658,000 | 0.43% | new |
| Metlife Inc. MET | 6.8K | $657,000 | 0.43% | no change |
| Regeneron Pharmaceuticals, Inc. REGN | 861 | $657,000 | 0.43% | new |
| CBRE Group, Inc. CBRE | 4.5K | $654,000 | 0.43% | new |
| Targa Resources Corp. TRGP | 2.4K | $648,000 | 0.42% | no change |
| Stanley Black & Decker, Inc. SWK | 6.7K | $637,000 | 0.42% | no change |
| Cintas Corp. CTAS | 3.0K | $622,000 | 0.41% | new |
| Intercontinental Exchange, Inc. ICE | 4.1K | $620,000 | 0.41% | new |
| Aon plc AON | 1.7K | $619,000 | 0.41% | new |
| Bristol-Myers Squibb Co. BMY | 9.3K | $610,000 | 0.40% | new |
| Estee Lauder Companies Inc. EL | 7.1K | $597,000 | 0.39% | -6.8K |
| Automatic Data Processing Inc. ADP | 2.2K | $590,000 | 0.39% | new |
| Northrop Grumman Corp. NOC | 1.1K | $586,000 | 0.38% | new |
| Everest Group, Ltd. EG | 1.6K | $584,000 | 0.38% | new |
| NextEra Energy Inc. NEE | 6.7K | $583,000 | 0.38% | new |
| Xylem Inc. XYL | 5.0K | $582,000 | 0.38% | -3.7K |
| Otis Worldwide Corp. OTIS | 8.1K | $582,000 | 0.38% | new |
| A. O. Smith Corp. AOS | 9.5K | $572,000 | 0.38% | new |
| Kimberly Clark Corp. KMB | 5.2K | $570,000 | 0.37% | -4.8K |
| S&P Global Inc. SPGI | 1.4K | $568,000 | 0.37% | new |
| Verizon Communications Inc. VZ | 12.1K | $567,000 | 0.37% | -6.7K |
| Carrier Global Corp. CARR | 9.1K | $564,000 | 0.37% | -23.2K |
| PepsiCo Inc. PEP | 4.0K | $560,000 | 0.37% | new |
| Air Products & Chemicals, Inc. APD | 1.9K | $558,000 | 0.37% | new |
| Paychex Inc. PAYX | 4.7K | $552,000 | 0.36% | new |
| AT&T Inc. T | 23.5K | $547,000 | 0.36% | +7.9K |
| Corteva, Inc. CTVA | 6.8K | $537,000 | 0.35% | no change |
| Martin Marietta Materials Inc. MLM | 1.0K | $532,000 | 0.35% | no change |
| Accenture plc ACN | 3.2K | $527,000 | 0.35% | no change |
| PPL Corp. PPL | 14.8K | $522,000 | 0.34% | -12.5K |
| Corning Inc. GLW | 3.7K | $514,000 | 0.34% | new |
| EOG Resources Inc. EOG | 3.4K | $506,000 | 0.33% | no change |
| Kenvue Inc. KVUE | 25.6K | $492,000 | 0.32% | new |
| Bunge Limited | 4.6K | $486,000 | 0.32% | new |
| Mondelez International, Inc. MDLZ | 7.6K | $471,000 | 0.31% | new |
| Veralto Corp. VLTO | 4.8K | $450,000 | 0.30% | -3.3K |
| Rollins Inc. ROL | 11.8K | $449,000 | 0.29% | new |
| Amcor | 9.9K | $446,000 | 0.29% | -14.0K |
| Waters Corp. WAT | 1.2K | $446,000 | 0.29% | new |
| Equifax Inc. EFX | 2.5K | $432,000 | 0.28% | new |
| Mosaic Co. MOS | 19.0K | $421,000 | 0.28% | no change |
| Baker Hughes Co. BKR | 7.0K | $420,000 | 0.28% | -15.4K |
| West Pharmaceutical Services Inc. WST | 1.2K | $420,000 | 0.28% | new |
| Public Service Enterprise Group Inc. PEG | 5.4K | $416,000 | 0.27% | new |
| L3Harris Technologies, Inc. LHX | 1.5K | $413,000 | 0.27% | new |
| Leidos Holdings, Inc. LDOS | 3.4K | $396,000 | 0.26% | new |
| Southwest Airlines Co. LUV | 8.7K | $393,000 | 0.26% | -6.1K |
| Plexus Corp. PLXS | 1.5K | $384,000 | 0.25% | new |
| Bio-Techne Corp. TECH | 5.2K | $376,000 | 0.25% | new |
| Cisco Systems, Inc. CSCO | 3.1K | $361,000 | 0.24% | new |
| Phillips 66 PSX | 1.7K | $355,000 | 0.23% | no change |
| Eversource Energy ES | 5.0K | $355,000 | 0.23% | new |
| DTE Energy Co. DTE | 2.5K | $349,000 | 0.23% | no change |
| Ultra Clean Holdings, Inc. UCTT | 4.2K | $347,000 | 0.23% | new |
| Zimmer Biomet Holdings, Inc. ZBH | 3.6K | $336,000 | 0.22% | no change |
| ConocoPhillips COP | 2.5K | $299,000 | 0.20% | no change |
| Franklin Electric Co. Inc. FELE | 2.7K | $281,000 | 0.18% | new |
| Bloom Energy Corp. BE | 1.3K | $263,000 | 0.17% | new |
| Vertex Inc. VERX | 18.9K | $245,000 | 0.16% | new |
| Ambarella Inc. AMBA | 2.7K | $231,000 | 0.15% | -6.6K |
| Aehr Test Systems AEHR | 2.8K | $226,000 | 0.15% | new |
| Varonis Systems Inc. VRNS | 5.6K | $224,000 | 0.15% | new |
| Extreme Networks Inc. EXTR | 7.2K | $216,000 | 0.14% | new |
| InterDigital, Inc. IDCC | 698 | $213,000 | 0.14% | new |
| Maxlinear, Inc. MXL | 3.1K | $208,000 | 0.14% | new |
| Rambus Inc. RMBS | 2.2K | $204,000 | 0.13% | -311 |
| Angiodynamics Inc. ANGO | 12.3K | $182,000 | 0.12% | -2.6K |
| CorMedix Inc. CRMD | 13.1K | $99,000 | 0.06% | new |
| Global Business Travel Group GBTG | 10.1K | $95,000 | 0.06% | new |
| Tetra Technologies Inc. TTI | 10.5K | $81,000 | 0.05% | -59 |
| Esperion Therapeutics Inc. Ne ESPR | 18.2K | $58,000 | 0.04% | new |
| Epsilon Energy Ltd EPSN | 10.4K | $58,000 | 0.04% | new |
| Chromadex Corp. NAGE | 14.5K | $49,000 | 0.03% | -36.2K |
| Ocuphire Pharma Inc. IRD | 12.7K | $47,000 | 0.03% | new |
| Arbutus Biopharma Corp. ABUS | 10.1K | $44,000 | 0.03% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.