Stoneridge Investment Partners LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Stoneridge Investment Partners LLC reported 127 stock positions worth $264.5 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 6.5%) and Nvidia (NVDA, 6.0%). Compared with Q1 2024, it opened 33 new positions, sold out of 28, added to 20 and reduced 44. The biggest buy was a new position in CVS Health (CVS) and the biggest sale an exit from Pfizer (PFE).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001108831
Portfolio Value
$264.5M (Q2 2024)
SEC Filing
0001108831-24-000010 ↗ filed Aug 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $262.9M Q1 2024 Q2 2024: $264.5M $264.5M Q2 2024 Q3 2024: $269.0M Q3 2024 Q4 2024: $279.8M Q4 2024 Q1 2025: $118.3M Q1 2025 Q2 2025: $132.8M Q2 2025 Q3 2025: $145.8M Q3 2025 Q4 2025: $143.7M Q4 2025 Q1 2026: $138.3M Q1 2026 Q2 2026: $152.5M Q2 2026

Holdings 127 stocks · $264.5M
MSFT Microsoft Corp. 6.82% 40,367 $18.0M Reduce -4.4%
AAPL Apple Inc. 6.52% 81,865 $17.2M Reduce -8.4%
NVDA Nvidia Corp. 6.01% 128,710 $15.9M Reduce -7.6%
GOOG Alphabet Inc. Class C 3.10% 44,704 $8.2M Reduce -4.4%
AMZN Amazon.com Inc. 2.94% 40,214 $7.8M Reduce -21.2%
BIIB Biogen Inc. 2.68% 30,555 $7.1M Add +2.3%
META Meta Platforms Inc. Class A 2.55% 13,360 $6.7M Add +64.5%
DLTR Dollar Tree Inc. 2.52% 62,360 $6.7M Add +95.8%
GOOGL Alphabet Inc. Class A 2.36% 34,211 $6.2M Reduce -29.3%
BMY Bristol-Myers Squibb Co. 2.32% 147,573 $6.1M Add +216.5%
CRM Salesforce Inc. 2.18% 22,429 $5.8M Add +150.2%
ADBE Adobe Inc. 1.87% 8,882 $4.9M Reduce -19.2%
DE Deere & Co. 1.82% 12,919 $4.8M Reduce -4.4%
WEC WEC Energy Group Inc. 1.75% 58,935 $4.6M Add +35.0%
JPM JPMorgan Chase & Co. 1.62% 21,146 $4.3M Add +81.3%
PNC PNC Financial Services Group 1.61% 27,439 $4.3M Reduce -8.0%
CVS CVS Health Corp. 1.61% 72,169 $4.3M New
LHX L3HARRIS Technologies Inc. 1.61% 18,917 $4.2M New
AVGO Broadcom Inc. 1.55% 2,559 $4.1M Add +137.4%
NKE Nike Inc. Class B 1.55% 54,280 $4.1M Add +11.1%
GM General Motors Co. 1.46% 82,959 $3.9M Reduce -38.8%
HPE Hewlett Packard Enterprise 1.41% 175,997 $3.7M Reduce -18.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.23% 41,301 $3.2M New
ADSK Autodesk Inc. 1.22% 13,030 $3.2M Reduce -13.2%
CSCO Cisco Systems Inc. 1.19% 66,286 $3.1M Add +48.0%
DVN Devon Energy Corp. 1.17% 65,237 $3.1M Reduce -3.8%
ZBH Zimmer Biomet Holdings Inc. 1.15% 27,918 $3.0M Reduce -4.5%
JNJ Johnson & Johnson 1.12% 20,221 $3.0M Add +24.9%
QCOM Qualcomm Inc. 1.06% 14,145 $2.8M Reduce -21.4%
CTVA Corteva Inc. 1.05% 51,357 $2.8M Reduce -3.4%
DG Dollar General Corp. 1.01% 20,213 $2.7M New
BKR Baker Hughes Co. 0.94% 71,069 $2.5M Reduce -2.9%
EMR Emerson Electric Co. 0.93% 22,394 $2.5M Reduce -4.6%
CB Chubb Ltd. 0.90% 9,374 $2.4M Add +142.9%
LUV Southwest Airlines Co. 0.90% 83,377 $2.4M Reduce -4.4%
PFG Principal Financial Group 0.87% 29,300 $2.3M New
VZ Verizon Communications Inc. 0.85% 54,331 $2.2M Reduce -4.4%
AZO AutoZone Inc. 0.83% 741 $2.2M Add +12.1%
INTC Intel Corp. 0.81% 69,033 $2.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 3,845 $2.1M Add +2.4%
CAT Caterpillar Inc. 0.77% 6,091 $2.0M New
XOM Exxon Mobil Corp. 0.76% 17,564 $2.0M Reduce -5.4%
STT State Street Corp. 0.74% 26,543 $2.0M Reduce -37.1%
AIZ Assurant Inc. 0.72% 11,524 $1.9M Add +240.6%
AMAT Applied Materials Inc. 0.72% 8,024 $1.9M Reduce -4.8%
UPS United Parcel Service Class B 0.69% 13,324 $1.8M Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.69% 16,499 $1.8M Reduce -57.0%
WBA Walgreens Boots Alliance Inc. 0.65% 142,643 $1.7M Add +5.1%
O Realty Income Corp. 0.64% 32,000 $1.7M New
HPQ HP Inc. 0.63% 47,480 $1.7M Reduce -56.8%
EXC Exelon Corp. 0.61% 46,859 $1.6M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.59% 14,350 $1.6M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.58% 123,006 $1.5M New
SHW The Sherwin-Williams Co. 0.58% 5,163 $1.5M New
NDSN Nordson Corp. 0.58% 6,626 $1.5M New
CNA Cna Financial Corp. 0.53% 30,636 $1.4M Reduce -33.5%
BAX Baxter International Inc. 0.50% 39,437 $1.3M New
ORCL Oracle Corp. 0.49% 9,214 $1.3M New
T AT&T Inc. 0.48% 66,191 $1.3M Reduce -4.4%
PCAR Paccar Inc. 0.48% 12,253 $1.3M Reduce -5.0%
RTX RTX Corp. 0.48% 12,530 $1.3M Reduce -4.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.47% 16,675 $1.2M Reduce -5.1%
NOW ServiceNow Inc. 0.46% 1,562 $1.2M Reduce -3.1%
CMI Cummins Inc. 0.46% 4,417 $1.2M Reduce -3.8%
HST Host Hotels & Resorts Inc. 0.46% 66,937 $1.2M New
HBAN Huntington Bancshares Inc. 0.45% 90,871 $1.2M New
LRCX Lam Research Corp. 0.43% 1,079 $1.1M Reduce -4.4%
WFC Wells Fargo & Co. 0.42% 18,774 $1.1M Reduce -60.8%
ANET Arista Networks Inc. 0.42% 3,166 $1.1M No change
SBAC SBA Communications Corp. 0.40% 5,458 $1.1M New
DAL Delta Air Lines Inc. 0.40% 22,370 $1.1M No change
EOG EOG Resources Inc. 0.37% 7,834 $986K Reduce -6.0%
SMCI Super Micro Computer Inc. 0.37% 1,193 $977K Add +22.4%
CCI Crown Castle Inc. 0.35% 9,397 $918K New
C Citigroup Inc. 0.32% 13,381 $849K Reduce -8.8%
INTU Intuit Inc. 0.30% 1,221 $802K New
FMC FMC Corp. 0.29% 13,299 $765K No change
CTSH Cognizant Tech Solutions-A 0.29% 11,179 $760K New
GLPI Gaming and Leisure Propertie 0.28% 16,410 $742K New
KMI Kinder Morgan Inc. 0.28% 37,274 $741K Reduce -3.9%
RSG Republic Services Inc. 0.25% 3,367 $654K Reduce -51.1%
GPC Genuine Parts Co. 0.23% 4,486 $621K New
UCTT Ultra Clean Holdings Inc. 0.21% 11,296 $554K No change
FTNT Fortinet Inc. 0.20% 8,876 $535K New
ACM Aecom 0.19% 5,819 $513K New
LNG Cheniere Energy Inc. 0.19% 2,867 $501K No change
WMT Walmart Inc. 0.15% 5,844 $396K Reduce -9.3%
RMR RMR Group Inc./the - A 0.15% 17,141 $387K No change
UBER Uber Technologies Inc. 0.14% 5,153 $375K Reduce -24.4%
LTH Life Time Group Holdings Inc. 0.14% 19,147 $361K No change
ZS Zscaler Inc. 0.13% 1,746 $336K No change
FFIN First Finl Bankshares Inc. 0.13% 11,325 $334K No change
COP Conocophillips 0.12% 2,882 $330K Reduce -8.7%
AEO American Eagle Outfitters 0.12% 15,849 $316K New
FAST Fastenal Co. 0.12% 4,950 $311K New
CALX Calix Inc. 0.12% 8,659 $307K Reduce -3.6%
ESPR Esperion Therapeutics Inc. 0.10% 117,958 $262K Add +26.3%
D Dominion Energy Inc. 0.09% 5,109 $250K Reduce -87.0%
CSGS CSG Systems Intl Inc. 0.09% 5,906 $243K New
ATEN A10 Networks Inc. 0.09% 16,471 $228K New
VKTX Viking Therapeutics Inc. 0.09% 4,240 $225K New
HCSG Healthcare Services Group 0.08% 20,781 $220K New
FARO Faro Technologies Inc. 0.07% 11,510 $184K No change
EYE National Vision Holdings Inc. 0.06% 13,036 $171K New
UPWK Upwork Inc. 0.06% 13,822 $149K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.06% 19,107 $148K No change
DBRG Digitalbridge Group Inc. 0.06% 10,708 $147K No change
SD Sandridge Energy Inc. 0.06% 11,290 $146K No change
XERS Xeris Biopharma Holdings Inc. 0.05% 53,211 $120K No change
CTOS Custom Truck One Source Inc. 0.04% 24,722 $108K No change
TTI Tetra Technologies Inc. 0.04% 28,817 $100K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 80,441 $99K Add +69.4%
NVRI Enviri Corp. 0.04% 11,505 $99K No change
PTLO Portillo's Inc. Class A 0.04% 10,209 $99K No change
CTLP Cantaloupe Inc. 0.04% 14,557 $96K No change
ORGO Organogenesis Holdings Inc. 0.04% 34,105 $95K No change
PGEN Precigen Inc. 0.03% 56,618 $89K No change
VMD Viemed Healthcare Inc. 0.03% 11,561 $76K New
EGAN Egain Corp. 0.03% 11,254 $71K No change
SGMT Sagimet Biosciences Inc. Class A 0.02% 17,056 $58K Add +8.4%
TLS Telos Corporation 0.02% 14,218 $57K No change
NDLS Noodles & Co. 0.02% 31,764 $50K No change
NB Niocorp Developments Ltd. 0.01% 22,301 $39K No change
CMRX Chimerix Inc. 0.01% 36,171 $32K No change
TDUP Thredup Inc. Class A 0.01% 16,951 $29K No change
CMBMF Cambium Networks Corp. 0.01% 10,563 $29K No change
APPS Digital Turbine Inc. 0.01% 11,355 $19K No change

Portfolio Sells Q1 2024 → Q2 2024
PFE Pfizer Inc. Sold out 0.00% −2.52
V Visa Inc. Class A Sold out 0.00% −1.91
HUM Humana Inc. Sold out 0.00% −1.84
DLR Digital Realty Trust Inc. Sold out 0.00% −1.62
ROK Rockwell Automation Inc. Sold out 0.00% −1.59
KMB Kimberly-Clark Corp. Sold out 0.00% −1.53
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.89
GM General Motors Co. Reduce -38.8% 1.46% −0.88
AFL Aflac Inc. Sold out 0.00% −0.86
TJX TJX Companies Inc. Reduce -57.0% 0.69% −0.79
APD Air Products & Chemicals Inc. Sold out 0.00% −0.75
EQIX Equinix Inc. Sold out 0.00% −0.68
D Dominion Energy Inc. Reduce -87.0% 0.09% −0.64
HPQ HP Inc. Reduce -56.8% 0.63% −0.64
WFC Wells Fargo & Co. Reduce -60.8% 0.42% −0.64
AMZN Amazon.com Inc. Reduce -21.2% 2.94% −0.56
MMM 3M Co. Sold out 0.00% −0.51
STT State Street Corp. Reduce -37.1% 0.74% −0.50
PG The Procter & Gamble Co. Sold out 0.00% −0.42
GOOGL Alphabet Inc. Class A Reduce -29.3% 2.36% −0.42
PANW Palo Alto Networks Inc. Sold out 0.00% −0.39
SNA Snap-on Inc. Sold out 0.00% −0.37
COST Costco Wholesale Corp. Sold out 0.00% −0.34
ZBH Zimmer Biomet Holdings Inc. Reduce -4.5% 1.15% −0.32
DE Deere & Co. Reduce -4.4% 1.82% −0.29
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.29
EG Everest Group Ltd. Sold out 0.00% −0.27
ADSK Autodesk Inc. Reduce -13.2% 1.22% −0.27
CNA Cna Financial Corp. Reduce -33.5% 0.53% −0.26
XEL Xcel Energy Inc. Sold out 0.00% −0.26
RSG Republic Services Inc. Reduce -51.1% 0.25% −0.25
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.25
ADBE Adobe Inc. Reduce -19.2% 1.87% −0.24
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.24
PNC PNC Financial Services Group Reduce -8.0% 1.61% −0.22
PM Philip Morris International Sold out 0.00% −0.17
FDX FedEx Corp. Sold out 0.00% −0.15
PCAR Paccar Inc. Reduce -5.0% 0.48% −0.13
DVN Devon Energy Corp. Reduce -3.8% 1.17% −0.13
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.12
CTVA Corteva Inc. Reduce -3.4% 1.05% −0.12
MOS The Mosaic Co. Sold out 0.00% −0.12
UPS United Parcel Service Class B Reduce -4.0% 0.69% −0.10
QCOM Qualcomm Inc. Reduce -21.4% 1.06% −0.09
CF CF Industries Holdings Inc. Reduce -5.1% 0.47% −0.09
SKWD Skyward Specialty Insurance Sold out 0.00% −0.09
OSW Onespaworld Holdings Ltd. Sold out 0.00% −0.09
EMR Emerson Electric Co. Reduce -4.6% 0.93% −0.08
LUV Southwest Airlines Co. Reduce -4.4% 0.90% −0.07
VZ Verizon Communications Inc. Reduce -4.4% 0.85% −0.06

Portfolio Buys Q1 2024 → Q2 2024
CVS CVS Health Corp. New 1.61% +1.61
LHX L3HARRIS Technologies Inc. New 1.61% +1.61
BMY Bristol-Myers Squibb Co. Add +216.5% 2.32% +1.36
WRB WR Berkley Corp. New 1.23% +1.23
CRM Salesforce Inc. Add +150.2% 2.18% +1.15
META Meta Platforms Inc. Class A Add +64.5% 2.55% +1.05
DG Dollar General Corp. New 1.01% +1.01
AVGO Broadcom Inc. Add +137.4% 1.55% +1.01
DLTR Dollar Tree Inc. Add +95.8% 2.52% +0.90
PFG Principal Financial Group New 0.87% +0.87
INTC Intel Corp. New 0.81% +0.81
CAT Caterpillar Inc. New 0.77% +0.77
JPM JPMorgan Chase & Co. Add +81.3% 1.62% +0.73
O Realty Income Corp. New 0.64% +0.64
EXC Exelon Corp. New 0.61% +0.61
SJM The JM Smucker Co. New 0.59% +0.59
F Ford Motor Co. New 0.58% +0.58
SHW The Sherwin-Williams Co. New 0.58% +0.58
NDSN Nordson Corp. New 0.58% +0.58
CB Chubb Ltd. Add +142.9% 0.90% +0.52
BAX Baxter International Inc. New 0.50% +0.50
ORCL Oracle Corp. New 0.49% +0.49
AIZ Assurant Inc. Add +240.6% 0.72% +0.48
HST Host Hotels & Resorts Inc. New 0.46% +0.46
HBAN Huntington Bancshares Inc. New 0.45% +0.45
SBAC SBA Communications Corp. New 0.40% +0.40
WEC WEC Energy Group Inc. Add +35.0% 1.75% +0.38
CCI Crown Castle Inc. New 0.35% +0.35
CSCO Cisco Systems Inc. Add +48.0% 1.19% +0.34
INTU Intuit Inc. New 0.30% +0.30
CTSH Cognizant Tech Solutions-A New 0.29% +0.29
GLPI Gaming and Leisure Propertie New 0.28% +0.28
GPC Genuine Parts Co. New 0.23% +0.23
BIIB Biogen Inc. Add +2.3% 2.68% +0.23
FTNT Fortinet Inc. New 0.20% +0.20
ACM Aecom New 0.19% +0.19
JNJ Johnson & Johnson Add +24.9% 1.12% +0.14
AEO American Eagle Outfitters New 0.12% +0.12
FAST Fastenal Co. New 0.12% +0.12
CSGS CSG Systems Intl Inc. New 0.09% +0.09
ATEN A10 Networks Inc. New 0.09% +0.09
VKTX Viking Therapeutics Inc. New 0.09% +0.09
HCSG Healthcare Services Group New 0.08% +0.08
EYE National Vision Holdings Inc. New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +2.4% 0.79% +0.04
AZO AutoZone Inc. Add +12.1% 0.83% +0.04
VMD Viemed Healthcare Inc. New 0.03% +0.03
VISN Vistance Networks Inc. Add +69.4% 0.04% +0.01
ESPR Esperion Therapeutics Inc. Add +26.3% 0.10% +0.00
SMCI Super Micro Computer Inc. Add +22.4% 0.37% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$152.5MMSFT, AAPL, NVDA, AMZN, AVGO
Q1 2026 128$138.3MNVDA, AAPL, MSFT, WFC, AMZN
Q4 2025 126$143.7MNVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025 122$145.8MAAPL, MSFT, NVDA, AVGO, GOOG
Q2 2025 125$132.8MNVDA, MSFT, AAPL, BDX, PNC
Q1 2025 115$118.3MAAPL, MSFT, NVDA, C, AMZN
Q4 2024 135$279.8MMSFT, AAPL, NVDA, AMZN, CVS
Q3 2024 120$269.0MMSFT, AAPL, NVDA, WFC, AMZN
Q2 2024 127$264.5MMSFT, AAPL, NVDA, GOOG, AMZN
Q1 2024 122$262.9MMSFT, AAPL, NVDA, AMZN, GOOGL