Stoneridge Investment Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Stoneridge Investment Partners LLC reported 146 stock positions worth $152.5 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 5.7%) and Nvidia (NVDA, 5.4%). Compared with Q1 2026, it opened 71 new positions, sold out of 53, added to 11 and reduced 39. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Wells Fargo (WFC, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001108831
- Portfolio Value
- $152.5M (Q2 2026)
- SEC Filing
- 0001108831-26-000009 ↗ filed Aug 6, 2026
Holdings Value
Holdings 146 stocks · $152.5M
| MSFT Microsoft Corp. | 5.89% | 19,329 | $9.0M | Add +1.7% |
| AAPL Apple Inc. | 5.67% | 27,977 | $8.6M | Reduce -4.2% |
| NVDA Nvidia Corp. | 5.43% | 41,213 | $8.3M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 4.77% | 26,754 | $7.3M | Reduce -9.5% |
| AVGO Broadcom Inc. | 4.41% | 17,264 | $6.7M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 3.29% | 14,084 | $5.0M | No change |
| GOOG Alphabet Inc. Class C | 2.79% | 11,921 | $4.3M | Add +6.0% |
| META Meta Platforms Inc. Class A | 2.29% | 6,267 | $3.5M | Add +4.7% |
| MU Micron Technology Inc. | 1.57% | 2,916 | $2.4M | New |
| LRCX Lam Research Corp. | 1.49% | 7,770 | $2.3M | Reduce -16.2% |
| NKE Nike Inc. Class B | 1.46% | 53,227 | $2.2M | Reduce -32.5% |
| AMD Advanced Micro Devices | 1.42% | 4,554 | $2.2M | Reduce -44.9% |
| JPM JPMorgan Chase & Co. | 1.39% | 6,027 | $2.1M | Add +185.1% |
| LLY Eli Lilly & Co. | 1.34% | 1,784 | $2.0M | New |
| KLAC KLA Corp. | 1.29% | 10,750 | $2.0M | Add +0.8% |
| AMAT Applied Materials Inc. | 1.16% | 3,471 | $1.8M | Reduce -24.2% |
| ORCL Oracle Corp. | 1.06% | 12,435 | $1.6M | Add +50.2% |
| TSLA Tesla Inc. | 0.94% | 4,623 | $1.4M | New |
| NOW ServiceNow Inc. | 0.92% | 12,597 | $1.4M | No change |
| CRM Salesforce Inc. | 0.88% | 7,316 | $1.3M | No change |
| ADBE Adobe Inc. | 0.86% | 5,212 | $1.3M | No change |
| ABT Abbott Laboratories | 0.85% | 12,214 | $1.3M | Reduce -41.0% |
| UBER Uber Technologies Inc. | 0.78% | 16,834 | $1.2M | Reduce -36.4% |
| WMT Walmart Inc. | 0.77% | 10,577 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.75% | 2,778 | $1.2M | Reduce -55.3% |
| SYY Sysco Corp. | 0.75% | 13,330 | $1.1M | New |
| INTC Intel Corp. | 0.71% | 12,060 | $1.1M | New |
| ABBV Abbvie Inc. | 0.71% | 4,314 | $1.1M | New |
| QCOM Qualcomm Inc. | 0.69% | 7,089 | $1.0M | No change |
| WFC Wells Fargo & Co. | 0.68% | 12,082 | $1.0M | Reduce -84.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.68% | 9,331 | $1.0M | New |
| HBAN Huntington Bancshares Inc. | 0.68% | 61,054 | $1.0M | Reduce -70.0% |
| TFC Truist Financial Corp. | 0.68% | 20,067 | $1.0M | Add +99.1% |
| STE Steris Ltd. | 0.67% | 4,497 | $1.0M | New |
| AMT American Tower Corp. | 0.66% | 5,803 | $1.0M | No change |
| DHR Danaher Corp. | 0.65% | 5,095 | $993K | New |
| PRU Prudential Financial Inc. | 0.64% | 7,964 | $972K | Reduce -40.9% |
| ELV Elevance Health Inc. | 0.64% | 2,581 | $970K | New |
| LMT Lockheed Martin Corp. | 0.63% | 1,657 | $966K | New |
| COR Cencora Inc. filed as CORESITE REALTY CORP | 0.62% | 3,058 | $952K | New |
| FISV Fiserv Inc. | 0.62% | 17,495 | $944K | Reduce -56.1% |
| DVN Devon Energy Corp. | 0.61% | 20,661 | $932K | Add +44.8% |
| BR Broadridge Financial Solutio | 0.60% | 5,909 | $910K | New |
| EXC Exelon Corp. | 0.59% | 19,589 | $898K | Reduce -43.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.59% | 12,324 | $894K | No change |
| BBY Best Buy Co. Inc. | 0.57% | 10,071 | $869K | Add +11.8% |
| BX Blackstone Inc. | 0.56% | 6,670 | $852K | New |
| BAC Bank of America Corp. | 0.55% | 13,609 | $843K | No change |
| OKE Oneok Inc. | 0.55% | 9,252 | $840K | No change |
| AIZ Assurant Inc. | 0.55% | 3,004 | $839K | Reduce -49.4% |
| MMM 3M Co. | 0.54% | 4,667 | $823K | Reduce -44.5% |
| TGT Target Corp. | 0.53% | 5,643 | $815K | Reduce -76.9% |
| RJF Raymond James Financial Inc. | 0.53% | 4,600 | $810K | New |
| DLTR Dollar Tree Inc. | 0.51% | 6,161 | $784K | No change |
| FRT Federal RLTY Invt TR | 0.50% | 6,152 | $763K | Reduce -39.5% |
| VRSK Verisk Analytics Inc. | 0.49% | 3,827 | $746K | New |
| TRANE INC | 0.49% | 1,635 | $744K | No change |
| BKNG Booking Holdings Inc. | 0.49% | 3,844 | $742K | New |
| UPS United Parcel Service Class B | 0.48% | 7,041 | $734K | Reduce -47.8% |
| BSX Boston Scientific Corp. | 0.47% | 15,486 | $724K | Reduce -81.3% |
| FITB Fifth Third Bancorp | 0.47% | 12,821 | $724K | Reduce -53.1% |
| NFLX Netflix Inc. | 0.47% | 10,102 | $724K | New |
| GEHC GE Healthcare Technology | 0.47% | 10,632 | $723K | New |
| PGR Progressive Corp. | 0.46% | 3,326 | $703K | New |
| BIIB Biogen Inc. | 0.45% | 3,414 | $693K | Reduce -51.4% |
| ADI Analog Devices Inc. | 0.45% | 1,881 | $691K | New |
| SOLV Solventum Corp. | 0.45% | 8,065 | $689K | New |
| CME Cme Group Inc. | 0.45% | 2,552 | $683K | New |
| O Realty Income Corp. | 0.44% | 10,539 | $673K | No change |
| ALLE Allegion PLC | 0.44% | 4,219 | $664K | Reduce -46.8% |
| PG The Procter & Gamble Co. | 0.43% | 4,577 | $661K | New |
| CAT Caterpillar Inc. | 0.43% | 808 | $658K | New |
| MET Metlife Inc. | 0.43% | 6,834 | $657K | No change |
| REGN Regeneron Pharmaceuticals | 0.43% | 861 | $657K | New |
| CBRE CBRE Group Inc. Class A | 0.43% | 4,453 | $654K | New |
| TRGP Targa Resources Corp. | 0.42% | 2,397 | $648K | No change |
| SWK Stanley Black & Decker Inc. | 0.42% | 6,739 | $637K | No change |
| CTAS Cintas Corp. | 0.41% | 3,041 | $622K | New |
| ICE Intercontinental Exchange Inc. | 0.41% | 4,067 | $620K | New |
| AON Aon PLC Class A | 0.41% | 1,717 | $619K | New |
| BMY Bristol-Myers Squibb Co. | 0.40% | 9,346 | $610K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.39% | 7,112 | $597K | Reduce -48.8% |
| ADP Automatic Data Processing | 0.39% | 2,213 | $590K | New |
| NOC Northrop Grumman Corp. | 0.38% | 1,081 | $586K | New |
| EG Everest Group Ltd. | 0.38% | 1,562 | $584K | New |
| NEE Nextera Energy Inc. | 0.38% | 6,707 | $583K | New |
| OTIS Otis Worldwide Corp. | 0.38% | 8,092 | $582K | New |
| XYL Xylem Inc. | 0.38% | 4,978 | $582K | Reduce -42.3% |
| AOS Smith (a.o.) Corp. | 0.38% | 9,510 | $572K | New |
| KMB Kimberly-Clark Corp. | 0.37% | 5,218 | $570K | Reduce -48.1% |
| SPGI S&P Global Inc. | 0.37% | 1,378 | $568K | New |
| VZ Verizon Communications Inc. | 0.37% | 12,118 | $567K | Reduce -35.6% |
| CARR Carrier Global Corp. | 0.37% | 9,126 | $564K | Reduce -71.7% |
| PEP Pepsico Inc. | 0.37% | 4,016 | $560K | New |
| APD Air Products & Chemicals Inc. | 0.37% | 1,892 | $558K | New |
| PAYX Paychex Inc. | 0.36% | 4,725 | $552K | New |
| T AT&T Inc. | 0.36% | 23,542 | $547K | Add +50.7% |
| CTVA Corteva Inc. | 0.35% | 6,828 | $537K | No change |
| MLM Martin Marietta Materials | 0.35% | 1,014 | $532K | No change |
| ACN Accenture PLC Class A | 0.35% | 3,174 | $527K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| WFC Wells Fargo & Co. | Reduce -84.6% | 0.68% | −3.83 |
| BSX Boston Scientific Corp. | Reduce -81.3% | 0.47% | −3.28 |
| HBAN Huntington Bancshares Inc. | Reduce -70.0% | 0.68% | −1.62 |
| TGT Target Corp. | Reduce -76.9% | 0.53% | −1.61 |
| NKE Nike Inc. Class B | Reduce -32.5% | 1.46% | −1.56 |
| FISV Fiserv Inc. | Reduce -56.1% | 0.62% | −0.99 |
| CARR Carrier Global Corp. | Reduce -71.7% | 0.37% | −0.94 |
| GM General Motors Co. | Sold out | 0.00% | −0.73 |
| BKR Baker Hughes Co. | Reduce -69.0% | 0.28% | −0.71 |
| ABT Abbott Laboratories | Reduce -41.0% | 0.85% | −0.69 |
| EXC Exelon Corp. | Reduce -43.8% | 0.59% | −0.65 |
| UBER Uber Technologies Inc. | Reduce -36.4% | 0.78% | −0.60 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.56 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.54 |
| SANM Sanmina Corp. | Sold out | 0.00% | −0.54 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.49 |
| BIIB Biogen Inc. | Reduce -51.4% | 0.45% | −0.48 |
| UPS United Parcel Service Class B | Reduce -47.8% | 0.48% | −0.48 |
| FG F&G Annuities & Life Inc. | Sold out | 0.00% | −0.46 |
| UNH Unitedhealth Group Inc. | Reduce -55.3% | 0.75% | −0.46 |
| FITB Fifth Third Bancorp | Reduce -53.1% | 0.47% | −0.44 |
| PPL PPL Corp. | Reduce -45.7% | 0.34% | −0.41 |
| ALLE Allegion PLC | Reduce -46.8% | 0.44% | −0.40 |
| AMCOR | Reduce -58.5% | 0.29% | −0.40 |
| AIZ Assurant Inc. | Reduce -49.4% | 0.55% | −0.38 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.38 |
| GCBC Greene County Bancorp Inc. | Sold out | 0.00% | −0.37 |
| XYL Xylem Inc. | Reduce -42.3% | 0.38% | −0.36 |
| MMM 3M Co. | Reduce -44.5% | 0.54% | −0.34 |
| EL Estee Lauder Companies Class A | Reduce -48.8% | 0.39% | −0.33 |
| KMB Kimberly-Clark Corp. | Reduce -48.1% | 0.37% | −0.33 |
| PRU Prudential Financial Inc. | Reduce -40.9% | 0.64% | −0.31 |
| VZ Verizon Communications Inc. | Reduce -35.6% | 0.37% | −0.31 |
| FFIN First Finl Bankshares Inc. | Sold out | 0.00% | −0.29 |
| FRT Federal RLTY Invt TR | Reduce -39.5% | 0.50% | −0.28 |
| OUST Ouster Inc. | Sold out | 0.00% | −0.25 |
| CMT Core Molding Technologies Inc. | Sold out | 0.00% | −0.23 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.23 |
| ZVRA Zevra Therapeutics Inc. | Sold out | 0.00% | −0.22 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.22 |
| VLTO Veralto Corp. | Reduce -40.8% | 0.30% | −0.22 |
| DYN Dyne Therapeutics Inc. | Sold out | 0.00% | −0.22 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.20 |
| HLIT Harmonic Inc. | Sold out | 0.00% | −0.20 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.20 |
| AMBA Ambarella Inc. | Reduce -71.1% | 0.15% | −0.19 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.19 |
| CAPR Capricor Therapeutics Inc. | Sold out | 0.00% | −0.18 |
| AMTB Amerant Bancorp Inc. | Sold out | 0.00% | −0.16 |
| CVRX CVRX Inc. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 1.57% | +1.57 |
| LLY Eli Lilly & Co. | New | 1.34% | +1.34 |
| TSLA Tesla Inc. | New | 0.94% | +0.94 |
| JPM JPMorgan Chase & Co. | Add +185.1% | 1.39% | +0.94 |
| MSFT Microsoft Corp. | Add +1.7% | 5.89% | +0.80 |
| SYY Sysco Corp. | New | 0.75% | +0.75 |
| INTC Intel Corp. | New | 0.71% | +0.71 |
| ABBV Abbvie Inc. | New | 0.71% | +0.71 |
| TROW T Rowe Price Group Inc. | New | 0.68% | +0.68 |
| STE Steris Ltd. | New | 0.67% | +0.67 |
| AVGO Broadcom Inc. | Add +3.4% | 4.41% | +0.67 |
| DHR Danaher Corp. | New | 0.65% | +0.65 |
| ELV Elevance Health Inc. | New | 0.64% | +0.64 |
| LMT Lockheed Martin Corp. | New | 0.63% | +0.63 |
| COR Cencora Inc. | New | 0.62% | +0.62 |
| BR Broadridge Financial Solutio | New | 0.60% | +0.60 |
| BX Blackstone Inc. | New | 0.56% | +0.56 |
| RJF Raymond James Financial Inc. | New | 0.53% | +0.53 |
| VRSK Verisk Analytics Inc. | New | 0.49% | +0.49 |
| BKNG Booking Holdings Inc. | New | 0.49% | +0.49 |
| NFLX Netflix Inc. | New | 0.47% | +0.47 |
| GEHC GE Healthcare Technology | New | 0.47% | +0.47 |
| PGR Progressive Corp. | New | 0.46% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 2.79% | +0.46 |
| ADI Analog Devices Inc. | New | 0.45% | +0.45 |
| SOLV Solventum Corp. | New | 0.45% | +0.45 |
| CME Cme Group Inc. | New | 0.45% | +0.45 |
| PG The Procter & Gamble Co. | New | 0.43% | +0.43 |
| CAT Caterpillar Inc. | New | 0.43% | +0.43 |
| REGN Regeneron Pharmaceuticals | New | 0.43% | +0.43 |
| CBRE CBRE Group Inc. Class A | New | 0.43% | +0.43 |
| CTAS Cintas Corp. | New | 0.41% | +0.41 |
| ICE Intercontinental Exchange Inc. | New | 0.41% | +0.41 |
| AON Aon PLC Class A | New | 0.41% | +0.41 |
| BMY Bristol-Myers Squibb Co. | New | 0.40% | +0.40 |
| ADP Automatic Data Processing | New | 0.39% | +0.39 |
| NOC Northrop Grumman Corp. | New | 0.38% | +0.38 |
| EG Everest Group Ltd. | New | 0.38% | +0.38 |
| NEE Nextera Energy Inc. | New | 0.38% | +0.38 |
| OTIS Otis Worldwide Corp. | New | 0.38% | +0.38 |
| AOS Smith (a.o.) Corp. | New | 0.38% | +0.38 |
| SPGI S&P Global Inc. | New | 0.37% | +0.37 |
| PEP Pepsico Inc. | New | 0.37% | +0.37 |
| APD Air Products & Chemicals Inc. | New | 0.37% | +0.37 |
| PAYX Paychex Inc. | New | 0.36% | +0.36 |
| TFC Truist Financial Corp. | Add +99.1% | 0.68% | +0.35 |
| GLW Corning Inc. | New | 0.34% | +0.34 |
| KVUE Kenvue Inc. | New | 0.32% | +0.32 |
| BG Bunge Ltd. | New | 0.32% | +0.32 |
| MDLZ Mondelez International Inc. Class A | New | 0.31% | +0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $152.5M | MSFT, AAPL, NVDA, AMZN, AVGO |
| Q1 2026 | 128 | $138.3M | NVDA, AAPL, MSFT, WFC, AMZN |
| Q4 2025 | 126 | $143.7M | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2025 | 122 | $145.8M | AAPL, MSFT, NVDA, AVGO, GOOG |
| Q2 2025 | 125 | $132.8M | NVDA, MSFT, AAPL, BDX, PNC |
| Q1 2025 | 115 | $118.3M | AAPL, MSFT, NVDA, C, AMZN |
| Q4 2024 | 135 | $279.8M | MSFT, AAPL, NVDA, AMZN, CVS |
| Q3 2024 | 120 | $269.0M | MSFT, AAPL, NVDA, WFC, AMZN |
| Q2 2024 | 127 | $264.5M | MSFT, AAPL, NVDA, GOOG, AMZN |
| Q1 2024 | 122 | $262.9M | MSFT, AAPL, NVDA, AMZN, GOOGL |