Stoneridge Investment Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Stoneridge Investment Partners LLC reported 128 stock positions worth $138.3 million. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 5.1%). Compared with Q4 2025, it opened 30 new positions, sold out of 28, added to 16 and reduced 38. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale an exit from PNC Financial Services (PNC).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001108831
- Portfolio Value
- $138.3M (Q1 2026)
- SEC Filing
- 0001108831-26-000007 ↗ filed May 6, 2026
Holdings Value
Holdings 128 stocks · $138.3M
| NVDA Nvidia Corp. | 5.37% | 42,600 | $7.4M | Reduce -2.3% |
| AAPL Apple Inc. | 5.36% | 29,205 | $7.4M | Reduce -2.2% |
| MSFT Microsoft Corp. | 5.09% | 19,008 | $7.0M | Add +17.2% |
| WFC Wells Fargo & Co. | 4.52% | 78,459 | $6.2M | New |
| AMZN Amazon.com Inc. | 4.45% | 29,570 | $6.2M | Add +6.5% |
| BSX Boston Scientific Corp. | 3.76% | 82,824 | $5.2M | New |
| AVGO Broadcom Inc. | 3.74% | 16,692 | $5.2M | Add +7.0% |
| NKE Nike Inc. Class B | 3.01% | 78,834 | $4.2M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 2.93% | 14,084 | $4.0M | No change |
| META Meta Platforms Inc. Class A | 2.48% | 5,987 | $3.4M | No change |
| GOOG Alphabet Inc. Class C | 2.33% | 11,242 | $3.2M | Reduce -7.8% |
| HBAN Huntington Bancshares Inc. | 2.30% | 203,242 | $3.2M | Add +65.7% |
| TGT Target Corp. | 2.14% | 24,418 | $3.0M | Reduce -21.8% |
| FISV Fiserv Inc. | 1.61% | 39,851 | $2.2M | No change |
| ABT Abbott Laboratories | 1.54% | 20,694 | $2.1M | New |
| LRCX Lam Research Corp. | 1.43% | 9,277 | $2.0M | New |
| UBER Uber Technologies Inc. | 1.38% | 26,453 | $1.9M | Add +41.4% |
| CARR Carrier Global Corp. | 1.31% | 32,287 | $1.8M | Reduce -15.7% |
| EXC Exelon Corp. | 1.24% | 34,874 | $1.7M | Reduce -9.1% |
| AMD Advanced Micro Devices | 1.22% | 8,264 | $1.7M | Add +161.9% |
| UNH Unitedhealth Group Inc. | 1.22% | 6,208 | $1.7M | Add +140.2% |
| KLAC KLA Corp. | 1.14% | 1,067 | $1.6M | New |
| AMAT Applied Materials Inc. | 1.13% | 4,578 | $1.6M | Reduce -51.5% |
| BKR Baker Hughes Co. | 0.99% | 22,390 | $1.4M | New |
| CRM Salesforce Inc. | 0.99% | 7,316 | $1.4M | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.96% | 13,482 | $1.3M | Add +167.0% |
| NOW ServiceNow Inc. | 0.95% | 12,597 | $1.3M | Add +104.3% |
| PRU Prudential Financial Inc. | 0.95% | 13,463 | $1.3M | New |
| WMT Walmart Inc. | 0.95% | 10,577 | $1.3M | New |
| AIZ Assurant Inc. | 0.94% | 5,935 | $1.3M | Reduce -25.5% |
| BIIB Biogen Inc. | 0.93% | 7,029 | $1.3M | Reduce -50.2% |
| FITB Fifth Third Bancorp | 0.92% | 27,312 | $1.3M | New |
| ADBE Adobe Inc. | 0.92% | 5,212 | $1.3M | No change |
| MMM 3M Co. | 0.88% | 8,402 | $1.2M | New |
| ORCL Oracle Corp. | 0.88% | 8,281 | $1.2M | Reduce -28.6% |
| ALLE Allegion PLC | 0.83% | 7,936 | $1.2M | No change |
| FRT Federal RLTY Invt TR | 0.78% | 10,169 | $1.1M | Reduce -13.1% |
| PPL PPL Corp. | 0.75% | 27,299 | $1.0M | Reduce -28.5% |
| XYL Xylem Inc. | 0.75% | 8,634 | $1.0M | No change |
| GM General Motors Co. | 0.73% | 13,547 | $1.0M | Add +41.8% |
| AMT American Tower Corp. | 0.72% | 5,803 | $1.0M | Add +195.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.72% | 13,896 | $997K | New |
| KMB Kimberly-Clark Corp. | 0.70% | 10,052 | $970K | New |
| AMCOR | 0.69% | 23,937 | $951K | New |
| VZ Verizon Communications Inc. | 0.68% | 18,824 | $945K | Reduce -34.4% |
| QCOM Qualcomm Inc. | 0.66% | 7,089 | $913K | Add +75.6% |
| OKE Oneok Inc. | 0.60% | 9,252 | $836K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.59% | 12,324 | $817K | Reduce -69.2% |
| APH Amphenol Corp. Class A | 0.56% | 6,133 | $775K | New |
| WLDN Willdan Group Inc. | 0.54% | 9,799 | $750K | Add +106.8% |
| SANM Sanmina Corp. | 0.54% | 5,708 | $740K | New |
| DVN Devon Energy Corp. | 0.52% | 14,266 | $718K | Reduce -49.9% |
| VLTO Veralto Corp. | 0.52% | 8,078 | $714K | Add +88.7% |
| TRANE INC | 0.49% | 1,635 | $681K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.49% | 7,421 | $678K | New |
| DLTR Dollar Tree Inc. | 0.49% | 6,161 | $675K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 13,609 | $663K | New |
| O Realty Income Corp. | 0.47% | 10,539 | $645K | Reduce -56.9% |
| FG F&G Annuities & Life Inc. | 0.46% | 25,187 | $638K | Add +191.0% |
| ACN Accenture PLC Class A | 0.45% | 3,174 | $629K | No change |
| JPM JPMorgan Chase & Co. | 0.45% | 2,114 | $622K | New |
| TRGP Targa Resources Corp. | 0.43% | 2,397 | $601K | No change |
| MLM Martin Marietta Materials | 0.43% | 1,014 | $597K | New |
| BBY Best Buy Co. Inc. | 0.42% | 9,005 | $578K | Reduce -64.9% |
| CTVA Corteva Inc. | 0.41% | 6,828 | $572K | Reduce -19.5% |
| LUV Southwest Airlines Co. | 0.40% | 14,820 | $557K | Reduce -46.8% |
| NDSN Nordson Corp. | 0.38% | 1,970 | $524K | Reduce -38.2% |
| GCBC Greene County Bancorp Inc. | 0.37% | 22,615 | $507K | No change |
| EOG EOG Resources Inc. | 0.36% | 3,402 | $492K | Reduce -31.3% |
| MOS The Mosaic Co. | 0.35% | 19,048 | $486K | Reduce -33.9% |
| MET Metlife Inc. | 0.35% | 6,834 | $483K | New |
| SWK Stanley Black & Decker Inc. | 0.35% | 6,739 | $479K | No change |
| AMBA Ambarella Inc. | 0.35% | 9,301 | $479K | No change |
| TFC Truist Financial Corp. | 0.33% | 10,080 | $463K | New |
| T AT&T Inc. | 0.33% | 15,625 | $453K | No change |
| FFIN First Finl Bankshares Inc. | 0.29% | 13,500 | $398K | No change |
| DTE DTE Energy Company | 0.26% | 2,460 | $360K | Reduce -47.6% |
| OUST Ouster Inc. | 0.25% | 18,677 | $343K | No change |
| COP Conocophillips | 0.24% | 2,483 | $328K | Add +12.6% |
| CMT Core Molding Technologies Inc. | 0.23% | 14,506 | $325K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.23% | 3,572 | $323K | Reduce -84.2% |
| CTRA Coterra Energy Inc. | 0.23% | 9,137 | $321K | Reduce -48.5% |
| ZVRA Zevra Therapeutics Inc. | 0.22% | 32,788 | $306K | No change |
| PSX Phillips 66 | 0.22% | 1,679 | $306K | Reduce -0.4% |
| WDAY Workday Inc. Class A | 0.22% | 2,359 | $306K | Reduce -67.6% |
| DYN Dyne Therapeutics Inc. | 0.22% | 16,611 | $301K | New |
| HCI Hci Group Inc. | 0.20% | 1,824 | $282K | New |
| HLIT Harmonic Inc. | 0.20% | 30,996 | $278K | Reduce -6.9% |
| PPG PPG Industries Inc. | 0.20% | 2,570 | $275K | No change |
| WWW Wolverine World Wide Inc. | 0.19% | 16,045 | $262K | Reduce -53.4% |
| CAPR Capricor Therapeutics Inc. | 0.18% | 8,397 | $255K | Reduce -0.7% |
| AMTB Amerant Bancorp Inc. | 0.16% | 10,160 | $224K | No change |
| CVRX CVRX Inc. | 0.16% | 23,648 | $224K | No change |
| NAGE Niagen Bioscience Inc. | 0.16% | 50,641 | $223K | No change |
| RMBS Rambus Inc. | 0.16% | 2,548 | $219K | New |
| SVV Savers Value Village Inc. | 0.16% | 29,456 | $219K | Reduce -66.3% |
| INOD Innodata Inc. | 0.15% | 5,231 | $202K | No change |
| PRGS Progress Software Corp. | 0.15% | 7,853 | $201K | No change |
| NRIM Northrim Bancorp Inc. | 0.14% | 8,755 | $200K | New |
| FIVN FIVE9 Inc. | 0.14% | 12,517 | $190K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| PNC PNC Financial Services Group | Sold out | 0.00% | −3.45 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.91 |
| WRB WR Berkley Corp. | Reduce -69.2% | 0.59% | −1.36 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −1.35 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -84.2% | 0.23% | −1.18 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −1.12 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.90 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.88 |
| WDAY Workday Inc. Class A | Reduce -67.6% | 0.22% | −0.87 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.87 |
| DELL INC | Sold out | 0.00% | −0.83 |
| BIIB Biogen Inc. | Reduce -50.2% | 0.93% | −0.80 |
| BBY Best Buy Co. Inc. | Reduce -64.9% | 0.42% | −0.78 |
| ORCL Oracle Corp. | Reduce -28.6% | 0.88% | −0.69 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.58 |
| AMAT Applied Materials Inc. | Reduce -51.5% | 1.13% | −0.56 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.53 |
| O Realty Income Corp. | Reduce -56.9% | 0.47% | −0.49 |
| NKE Nike Inc. Class B | Reduce -0.0% | 3.01% | −0.48 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.46 |
| SVV Savers Value Village Inc. | Reduce -66.3% | 0.16% | −0.41 |
| AIZ Assurant Inc. | Reduce -25.5% | 0.94% | −0.40 |
| LUV Southwest Airlines Co. | Reduce -46.8% | 0.40% | −0.40 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.99% | −0.39 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.38 |
| CI The Cigna Group | Sold out | 0.00% | −0.35 |
| AIG American International Group | Sold out | 0.00% | −0.35 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.34 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.34 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 2.33% | −0.33 |
| PFIS Peoples Financial Services | Sold out | 0.00% | −0.30 |
| AAPL Apple Inc. | Reduce -2.2% | 5.36% | −0.29 |
| NVDA Nvidia Corp. | Reduce -2.3% | 5.37% | −0.29 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.25 |
| WWW Wolverine World Wide Inc. | Reduce -53.4% | 0.19% | −0.25 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.24 |
| MITK Mitek Systems Inc. | Sold out | 0.00% | −0.24 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.23 |
| DVN Devon Energy Corp. | Reduce -49.9% | 0.52% | −0.21 |
| PPL PPL Corp. | Reduce -28.5% | 0.75% | −0.18 |
| SYNA Synaptics Inc. | Sold out | 0.00% | −0.17 |
| DTE DTE Energy Company | Reduce -47.6% | 0.26% | −0.16 |
| NDSN Nordson Corp. | Reduce -38.2% | 0.38% | −0.15 |
| OBK Origin Bancorp Inc. | Sold out | 0.00% | −0.14 |
| MOS The Mosaic Co. | Reduce -33.9% | 0.35% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -34.4% | 0.68% | −0.13 |
| SD Sandridge Energy Inc. | Sold out | 0.00% | −0.11 |
| SLS Sellas Life Sciences Group I | Reduce -66.9% | 0.06% | −0.10 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| WFC Wells Fargo & Co. | New | 4.52% | +4.52 |
| BSX Boston Scientific Corp. | New | 3.76% | +3.76 |
| ABT Abbott Laboratories | New | 1.54% | +1.54 |
| LRCX Lam Research Corp. | New | 1.43% | +1.43 |
| KLAC KLA Corp. | New | 1.14% | +1.14 |
| BKR Baker Hughes Co. | New | 0.99% | +0.99 |
| PRU Prudential Financial Inc. | New | 0.95% | +0.95 |
| WMT Walmart Inc. | New | 0.95% | +0.95 |
| FITB Fifth Third Bancorp | New | 0.92% | +0.92 |
| MMM 3M Co. | New | 0.88% | +0.88 |
| HBAN Huntington Bancshares Inc. | Add +65.7% | 2.30% | +0.82 |
| AMD Advanced Micro Devices | Add +161.9% | 1.22% | +0.75 |
| EL Estee Lauder Companies Class A | New | 0.72% | +0.72 |
| KMB Kimberly-Clark Corp. | New | 0.70% | +0.70 |
| AMCOR | New | 0.69% | +0.69 |
| UNH Unitedhealth Group Inc. | Add +140.2% | 1.22% | +0.62 |
| UPS United Parcel Service Class B | Add +167.0% | 0.96% | +0.61 |
| APH Amphenol Corp. Class A | New | 0.56% | +0.56 |
| SANM Sanmina Corp. | New | 0.54% | +0.54 |
| TRANE INC | New | 0.49% | +0.49 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.49% | +0.49 |
| DLTR Dollar Tree Inc. | New | 0.49% | +0.49 |
| AMT American Tower Corp. | Add +195.2% | 0.72% | +0.48 |
| BAC Bank of America Corp. | New | 0.48% | +0.48 |
| JPM JPMorgan Chase & Co. | New | 0.45% | +0.45 |
| MLM Martin Marietta Materials | New | 0.43% | +0.43 |
| MET Metlife Inc. | New | 0.35% | +0.35 |
| TFC Truist Financial Corp. | New | 0.33% | +0.33 |
| UBER Uber Technologies Inc. | Add +41.4% | 1.38% | +0.31 |
| NOW ServiceNow Inc. | Add +104.3% | 0.95% | +0.30 |
| FG F&G Annuities & Life Inc. | Add +191.0% | 0.46% | +0.28 |
| VLTO Veralto Corp. | Add +88.7% | 0.52% | +0.22 |
| DYN Dyne Therapeutics Inc. | New | 0.22% | +0.22 |
| HCI Hci Group Inc. | New | 0.20% | +0.20 |
| WLDN Willdan Group Inc. | Add +106.8% | 0.54% | +0.20 |
| GM General Motors Co. | Add +41.8% | 0.73% | +0.19 |
| QCOM Qualcomm Inc. | Add +75.6% | 0.66% | +0.18 |
| RMBS Rambus Inc. | New | 0.16% | +0.16 |
| NRIM Northrim Bancorp Inc. | New | 0.14% | +0.14 |
| ANGO Angiodynamics Inc. | New | 0.12% | +0.12 |
| QBTS D-Wave Quantum Inc. | New | 0.11% | +0.11 |
| RR Richtech Robotics Inc. Class B | New | 0.10% | +0.10 |
| COP Conocophillips | Add +12.6% | 0.24% | +0.09 |
| AMZN Amazon.com Inc. | Add +6.5% | 4.45% | −0.01 |
| AVGO Broadcom Inc. | Add +7.0% | 3.74% | −0.02 |
| MSFT Microsoft Corp. | Add +17.2% | 5.09% | −0.37 |
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 |