Stoneridge Investment Partners LLC

13F filer · CIK 0001108831

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$152MU.S. long equity reported on 13F

Positions14370 new · 53 closed

Net flow last quarter-$5.48MBuys minus sells

Top 10 positions weight37.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026143 positions
MSFTMicrosoft Corp	$8.98M	5.89%	0.00%	+1.7%	Q2 2013
AAPLApple Inc.	$8.64M	5.67%	0.00%	-4.2%	Q2 2013
NVDANvidia Corp	$8.27M	5.43%	0.00%	-3.3%	Q3 2013
AMZNAmazon Com Inc	$7.27M	4.77%	0.00%	-9.5%	Q1 2014
AVGOBroadcom Inc.	$6.72M	4.41%	0.00%	+3.4%	Q2 2018
GOOGLAlphabet Inc.	$5.02M	3.29%	0.00%	Not reported	Q3 2015
GOOGAlphabet Inc.	$4.25M	2.79%	Not reported	+6.0%	Q3 2015
METAMeta Platforms, Inc.	$3.49M	2.29%	Not reported	+4.7%	Q1 2016
MUMicron Technology Inc	$2.4M	1.57%	0.00%	Not reported	Q2 2013
LRCXLam Research Corp	$2.28M	1.49%	0.00%	-16.2%	Q3 2018
NKENIKE, Inc.	$2.22M	1.46%	0.00%	-32.5%	Q2 2014
AMDAdvanced Micro Devices Inc	$2.17M	1.42%	0.00%	-44.9%	Q4 2025
JPMJPMorgan Chase & Co	$2.12M	1.39%	0.00%	+185.1%	Q2 2013
LLYELI LILLY & Co	$2.05M	1.34%	0.00%	Not reported	Q2 2016
KLACKla Corp	$1.97M	1.29%	0.00%	+0.8%	Q2 2018
AMATApplied Materials Inc	$1.76M	1.16%	0.00%	-24.2%	Q2 2015
ORCLOracle Corp	$1.62M	1.06%	0.00%	+50.2%	Q3 2014
TSLATesla, Inc.	$1.44M	0.94%	0.00%	Not reported	Q4 2022
NOWServiceNow, Inc.	$1.4M	0.92%	0.00%	Not reported	Q2 2020
CRMSalesforce, Inc.	$1.35M	0.88%	0.00%	Not reported	Q3 2015
ADBEAdobe Inc.	$1.31M	0.86%	0.00%	Not reported	Q3 2018
ABTAbbott Laboratories	$1.29M	0.85%	0.00%	-41.0%	Q3 2013
UBERUber Technologies, Inc	$1.18M	0.78%	0.00%	-36.4%	Q1 2022
WMTWalmart Inc.	$1.18M	0.77%	0.00%	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$1.15M	0.75%	0.00%	-55.3%	Q2 2013
SYYSysco Corp	$1.14M	0.75%	0.00%	Not reported	Q2 2017
INTCIntel Corp	$1.09M	0.71%	0.00%	Not reported	Q4 2014
ABBVAbbVie Inc.	$1.08M	0.71%	0.00%	Not reported	Q2 2013
QCOMQualcomm Inc	$1.05M	0.69%	0.00%	Not reported	Q3 2015
WFCWells Fargo & Company	$1.04M	0.68%	0.00%	-84.6%	Q2 2013
TROWPrice T Rowe Group Inc	$1.04M	0.68%	0.00%	Not reported	Q1 2014
TFCTruist Financial Corp	$1.04M	0.68%	0.00%	+99.1%	Q2 2023
HBANHuntington Bancshares Inc	$1.04M	0.68%	0.00%	-70.0%	Q2 2013
STESTERIS plc	$1.03M	0.67%	0.00%	New	Q2 2026
AMTAmerican Tower Corp	$1.01M	0.66%	0.00%	Not reported	Q2 2017
DHRDanaher Corp	$993K	0.65%	0.00%	New	Q2 2026
PRUPrudential Financial Inc	$972K	0.64%	0.00%	-40.9%	Q1 2026
ELVElevance Health, Inc.	$970K	0.64%	0.00%	Not reported	Q4 2019
LMTLockheed Martin Corp	$966K	0.63%	0.00%	Not reported	Q4 2013
FISVFiserv Inc	$944K	0.62%	0.00%	-56.1%	Q4 2019
DVNDevon Energy Corp	$932K	0.61%	0.00%	+44.8%	Q4 2014
BRBroadridge Financial Solutions, Inc.	$910K	0.60%	0.01%	Not reported	Q2 2014
EXCExelon Corp	$898K	0.59%	0.00%	-43.8%	Q2 2013
WRBBerkley W R Corp	$894K	0.59%	0.00%	Not reported	Q3 2021
BBYBest Buy Co Inc	$869K	0.57%	0.00%	+11.8%	Q2 2013
BXBlackstone Inc.	$852K	0.56%	0.00%	New	Q2 2026
BACBank of America Corp	$843K	0.55%	0.00%	Not reported	Q1 2014
OKEOneok Inc	$840K	0.55%	0.00%	Not reported	Q4 2025
AIZAssurant, Inc.	$839K	0.55%	0.01%	-49.4%	Q2 2013
MMM3m Co	$823K	0.54%	0.00%	-44.5%	Q3 2020

Q1 2026Reported May 6, 2026126 positions
NVDANvidia Corp	$7.43M	5.37%	0.00%	-2.3%	Q3 2013
AAPLApple Inc.	$7.41M	5.36%	0.00%	-2.2%	Q2 2013
MSFTMicrosoft Corp	$7.04M	5.09%	0.00%	+17.2%	Q2 2013
WFCWells Fargo & Company	$6.25M	4.52%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$6.16M	4.45%	0.00%	+6.5%	Q1 2014
BSXBoston Scientific Corp	$5.2M	3.76%	0.01%	New	Q1 2026
AVGOBroadcom Inc.	$5.17M	3.74%	0.00%	+7.1%	Q2 2018
NKENIKE, Inc.	$4.16M	3.01%	0.00%	0.0%	Q2 2014
GOOGLAlphabet Inc.	$4.05M	2.93%	0.00%	Not reported	Q3 2015
METAMeta Platforms, Inc.	$3.43M	2.48%	Not reported	Not reported	Q1 2016
GOOGAlphabet Inc.	$3.23M	2.33%	Not reported	-7.8%	Q3 2015
HBANHuntington Bancshares Inc	$3.18M	2.30%	0.01%	+65.7%	Q2 2013
TGTTarget Corp	$2.96M	2.14%	0.01%	-21.8%	Q2 2013
FISVFiserv Inc	$2.22M	1.61%	0.01%	Not reported	Q4 2019
ABTAbbott Laboratories	$2.13M	1.54%	0.00%	Not reported	Q3 2013
LRCXLam Research Corp	$1.98M	1.43%	0.00%	Not reported	Q3 2018
UBERUber Technologies, Inc	$1.9M	1.38%	0.00%	+41.4%	Q1 2022
CARRCARRIER GLOBAL Corp	$1.82M	1.31%	0.00%	-15.7%	Q3 2025
EXCExelon Corp	$1.71M	1.24%	0.00%	-9.1%	Q2 2013
AMDAdvanced Micro Devices Inc	$1.68M	1.22%	0.00%	+161.9%	Q4 2025
UNHUnitedhealth Group Inc	$1.68M	1.22%	0.00%	+140.2%	Q2 2013
KLACKla Corp	$1.57M	1.14%	0.00%	Not reported	Q2 2018
AMATApplied Materials Inc	$1.57M	1.13%	0.00%	-51.5%	Q2 2015
BKRBaker Hughes Co	$1.37M	0.99%	0.00%	Not reported	Q3 2017
CRMSalesforce, Inc.	$1.37M	0.99%	0.00%	-1.8%	Q3 2015
UPSUnited Parcel Service Inc	$1.33M	0.96%	0.00%	+167.0%	Q2 2014
NOWServiceNow, Inc.	$1.32M	0.95%	0.00%	+104.3%	Q2 2020
WMTWalmart Inc.	$1.32M	0.95%	0.00%	Not reported	Q2 2013
PRUPrudential Financial Inc	$1.32M	0.95%	0.00%	New	Q1 2026
AIZAssurant, Inc.	$1.29M	0.94%	0.01%	-25.5%	Q2 2013
BIIBBiogen Inc.	$1.29M	0.93%	0.00%	-50.2%	Q3 2014
FITBFifth Third Bancorp	$1.27M	0.92%	0.00%	Not reported	Q3 2014
ADBEAdobe Inc.	$1.27M	0.92%	0.00%	Not reported	Q3 2018
MMM3m Co	$1.22M	0.88%	0.00%	Not reported	Q3 2020
ORCLOracle Corp	$1.22M	0.88%	0.00%	-28.6%	Q3 2014
ALLEAllegion plc	$1.15M	0.83%	0.01%	Not reported	Q3 2020
FRTFederal Realty Investment Trust	$1.08M	0.78%	0.01%	-13.1%	Q1 2021
PPLPPL Corp	$1.04M	0.75%	0.00%	-28.5%	Q3 2018
XYLXylem Inc.	$1.03M	0.75%	0.00%	Not reported	Q2 2013
GMGeneral Motors Co	$1.01M	0.73%	0.00%	+41.8%	Q3 2013
AMTAmerican Tower Corp	$1M	0.72%	0.00%	+195.2%	Q2 2017
ELEstee Lauder Companies Inc	$997K	0.72%	Not reported	Not reported	Q3 2015
KMBKimberly Clark Corp	$970K	0.70%	0.00%	Not reported	Q3 2017
VZVerizon Communications Inc	$945K	0.68%	0.00%	-34.4%	Q2 2013
QCOMQualcomm Inc	$913K	0.66%	0.00%	+75.6%	Q3 2015
OKEOneok Inc	$836K	0.60%	0.00%	Not reported	Q4 2025
WRBBerkley W R Corp	$817K	0.59%	0.00%	-69.2%	Q3 2021
APHAmphenol Corp	$775K	0.56%	0.00%	Not reported	Q4 2021
WLDNWilldan Group, Inc.	$750K	0.54%	0.07%	+106.8%	Q4 2025
SANMSanmina Corp	$740K	0.54%	0.01%	New	Q1 2026

Q4 2025Reported Feb 5, 2026126 positions
NVDANvidia Corp	$8.13M	5.66%	0.00%	+1.8%	Q3 2013
AAPLApple Inc.	$8.12M	5.65%	0.00%	-6.2%	Q2 2013
MSFTMicrosoft Corp	$7.84M	5.46%	0.00%	+4.8%	Q2 2013
AMZNAmazon Com Inc	$6.41M	4.46%	0.00%	+64.1%	Q1 2014
AVGOBroadcom Inc.	$5.4M	3.76%	0.00%	+9.0%	Q2 2018
NKENIKE, Inc.	$5.02M	3.50%	0.00%	+1253.6%	Q2 2014
PNCPNC Financial Services Group, Inc.	$4.95M	3.45%	0.01%	+59.2%	Q4 2014
GOOGLAlphabet Inc.	$4.41M	3.07%	0.00%	-8.3%	Q3 2015
METAMeta Platforms, Inc.	$3.95M	2.75%	Not reported	+20.7%	Q1 2016
GOOGAlphabet Inc.	$3.82M	2.66%	Not reported	-28.3%	Q3 2015
TGTTarget Corp	$3.05M	2.13%	0.01%	-2.2%	Q2 2013
WRBBerkley W R Corp	$2.8M	1.95%	0.01%	Not reported	Q3 2021
ZTSZoetis Inc.	$2.74M	1.91%	0.01%	Not reported	Q2 2013
FISVFiserv Inc	$2.68M	1.86%	0.01%	+102.7%	Q4 2019
BIIBBiogen Inc.	$2.48M	1.73%	0.01%	-3.3%	Q3 2014
AMATApplied Materials Inc	$2.43M	1.69%	0.00%	-4.8%	Q2 2015
ORCLOracle Corp	$2.26M	1.57%	0.00%	+185.5%	Q3 2014
HBANHuntington Bancshares Inc	$2.13M	1.48%	0.01%	+16.6%	Q2 2013
ZBHZimmer Biomet Holdings, Inc.	$2.03M	1.41%	0.01%	Not reported	Q4 2014
CARRCARRIER GLOBAL Corp	$2.02M	1.41%	0.00%	+108.2%	Q3 2025
CRMSalesforce, Inc.	$1.97M	1.37%	0.00%	-19.6%	Q3 2015
KDPKeurig Dr Pepper Inc.	$1.94M	1.35%	0.01%	+4.9%	Q3 2020
AIZAssurant, Inc.	$1.92M	1.34%	0.02%	+29.9%	Q2 2013
ADBEAdobe Inc.	$1.82M	1.27%	0.00%	-3.8%	Q3 2018
BBYBest Buy Co Inc	$1.72M	1.20%	0.01%	+5.2%	Q2 2013
EXCExelon Corp	$1.67M	1.16%	0.00%	+169.5%	Q2 2013
PHMPultegroup Inc	$1.62M	1.12%	0.01%	Not reported	Q3 2013
WDAYWorkday, Inc.	$1.56M	1.09%	0.00%	-5.6%	Q2 2025
UBERUber Technologies, Inc	$1.53M	1.06%	0.00%	Not reported	Q1 2022
ORealty Income Corp	$1.38M	0.96%	0.00%	Not reported	Q4 2016
PPLPPL Corp	$1.34M	0.93%	0.01%	Not reported	Q3 2018
ETNEaton Corp plc	$1.29M	0.90%	0.00%	-3.5%	Q2 2014
SNPSSynopsys Inc	$1.27M	0.88%	0.00%	+3.1%	Q3 2025
ALLEAllegion plc	$1.26M	0.88%	0.01%	-15.4%	Q3 2020
LIILennox International Inc	$1.24M	0.87%	0.01%	New	Q4 2025
DELLDell Technologies Inc.	$1.19M	0.83%	0.00%	-24.3%	Q2 2025
FRTFederal Realty Investment Trust	$1.18M	0.82%	0.01%	-16.9%	Q1 2021
XYLXylem Inc.	$1.18M	0.82%	0.00%	-37.6%	Q2 2013
VZVerizon Communications Inc	$1.17M	0.81%	0.00%	Not reported	Q2 2013
LUVSouthwest Airlines Co	$1.15M	0.80%	0.01%	-23.2%	Q2 2015
DVNDevon Energy Corp	$1.04M	0.73%	0.00%	-1.6%	Q4 2014
NOWServiceNow, Inc.	$944K	0.66%	0.00%	Not reported	Q2 2020
UNHUnitedhealth Group Inc	$853K	0.59%	0.00%	Not reported	Q2 2013
ACNAccenture plc	$852K	0.59%	0.00%	-4.0%	Q3 2021
HPEHewlett Packard Enterprise Co	$836K	0.58%	0.00%	-1.0%	Q4 2015
SVVSavers Value Village, Inc.	$816K	0.57%	0.06%	+169.7%	Q2 2025
GMGeneral Motors Co	$777K	0.54%	0.00%	-60.8%	Q3 2013
NDSNNordson Corp	$767K	0.53%	0.01%	-4.0%	Q2 2024
PFEPfizer Inc	$758K	0.53%	0.00%	Not reported	Q2 2013
MOSMosaic Co	$694K	0.48%	0.01%	+19.8%	Q4 2015

Q3 2025Reported Oct 31, 2025121 positions
AAPLApple Inc.	$8.11M	5.56%	0.00%	-8.2%	Q2 2013
MSFTMicrosoft Corp	$8.02M	5.50%	0.00%	+5.4%	Q2 2013
NVDANvidia Corp	$7.99M	5.48%	0.00%	-7.5%	Q3 2013
AVGOBroadcom Inc.	$4.72M	3.24%	0.00%	Not reported	Q2 2018
GOOGAlphabet Inc.	$4.14M	2.84%	Not reported	-7.7%	Q3 2015
CBChubb Ltd	$4.1M	2.81%	0.00%	Not reported	Q3 2013
TJXTJX Companies Inc	$4.06M	2.78%	0.00%	-3.3%	Q2 2014
WFCWells Fargo & Company	$3.94M	2.70%	0.00%	+43.7%	Q2 2013
GOOGLAlphabet Inc.	$3.73M	2.56%	0.00%	Not reported	Q3 2015
AMZNAmazon Com Inc	$3.71M	2.55%	0.00%	+3.9%	Q1 2014
METAMeta Platforms, Inc.	$3.64M	2.50%	Not reported	Not reported	Q1 2016
PNCPNC Financial Services Group, Inc.	$3M	2.05%	0.00%	-29.8%	Q4 2014
TGTTarget Corp	$2.87M	1.97%	0.01%	+8.1%	Q2 2013
FISVFiserv Inc	$2.54M	1.74%	0.00%	+124.2%	Q4 2019
CRMSalesforce, Inc.	$2.2M	1.51%	0.00%	+11.1%	Q3 2015
BAXBaxter International Inc	$2.13M	1.46%	0.02%	Not reported	Q4 2013
BIIBBiogen Inc.	$2.05M	1.40%	0.01%	Not reported	Q3 2014
XYLXylem Inc.	$2.04M	1.40%	0.01%	Not reported	Q2 2013
AMATApplied Materials Inc	$2.03M	1.39%	0.00%	+57.6%	Q2 2015
MRKMerck & Co., Inc.	$2M	1.37%	0.00%	+17.5%	Q2 2015
SPYSPDR S&P 500 ETF Trust	$1.92M	1.32%	Not reported	-4.4%	Q4 2018
ADBEAdobe Inc.	$1.91M	1.31%	0.00%	Not reported	Q3 2018
DLTRDollar Tree, Inc.	$1.9M	1.30%	0.01%	Not reported	Q4 2013
WDAYWorkday, Inc.	$1.86M	1.27%	0.00%	+15.6%	Q2 2025
BBYBest Buy Co Inc	$1.85M	1.27%	0.01%	+5.6%	Q2 2013
HBANHuntington Bancshares Inc	$1.82M	1.25%	0.01%	Not reported	Q2 2013
PEGPublic Service Enterprise Group Inc	$1.81M	1.24%	0.00%	Not reported	Q2 2013
DELLDell Technologies Inc.	$1.78M	1.22%	0.00%	+26.5%	Q2 2025
TXNTexas Instruments Inc	$1.77M	1.22%	0.00%	Not reported	Q2 2015
HUMHumana Inc	$1.71M	1.17%	0.01%	+58.5%	Q2 2013
KDPKeurig Dr Pepper Inc.	$1.69M	1.16%	0.00%	Not reported	Q3 2020
ALLEAllegion plc	$1.66M	1.14%	0.01%	Not reported	Q3 2020
ETNEaton Corp plc	$1.57M	1.08%	0.00%	Not reported	Q2 2014
GMGeneral Motors Co	$1.48M	1.02%	0.00%	-55.0%	Q3 2013
FRTFederal Realty Investment Trust	$1.43M	0.98%	0.02%	Not reported	Q1 2021
EQIXEquinix Inc	$1.4M	0.96%	0.00%	+186.4%	Q1 2024
FITBFifth Third Bancorp	$1.34M	0.92%	0.00%	+35.3%	Q3 2014
AIZAssurant, Inc.	$1.33M	0.91%	0.01%	-29.9%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$1.33M	0.91%	0.00%	Not reported	Q2 2021
SNPSSynopsys Inc	$1.3M	0.89%	0.00%	New	Q3 2025
CTRACentra Software Inc	$1.28M	0.88%	Not reported	+277.3%	Q3 2014
VZVerizon Communications Inc	$1.26M	0.86%	0.00%	Not reported	Q2 2013
FISFidelity National Information Services, Inc.	$1.23M	0.84%	0.00%	Not reported	Q2 2020
LUVSouthwest Airlines Co	$1.16M	0.79%	0.01%	Not reported	Q2 2015
ORCLOracle Corp	$1.14M	0.78%	0.00%	Not reported	Q3 2014
AKAMAkamai Technologies Inc	$1.1M	0.76%	0.01%	Not reported	Q4 2013
CARRCARRIER GLOBAL Corp	$1.1M	0.75%	0.00%	New	Q3 2025
NTAPNetApp, Inc.	$1.02M	0.70%	0.00%	Not reported	Q4 2015
DVNDevon Energy Corp	$1.02M	0.70%	0.00%	+19.0%	Q4 2014
XOMExxonMobil Holdings Corp	$1.01M	0.69%	0.00%	Not reported	Q2 2013

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