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

0$100.0M$200.0M$300.0M Q1 2024: $262.9M Q1 2024 Q2 2024: $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 $138.3M Q1 2026 Q2 2026: $152.5M Q2 2026

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
CRGY Crescent Energy Inc. Class A 0.14% 14,095 $190K Reduce -0.5%
CTOS Custom Truck One Source Inc. 0.13% 27,359 $180K No change
ANGO Angiodynamics Inc. 0.12% 14,882 $169K New
CHCT Community Healthcare Trust I 0.12% 10,501 $167K No change
QBTS D-Wave Quantum Inc. 0.11% 10,483 $151K New
JYNT The Joint Corp. 0.10% 16,311 $144K No change
RR Richtech Robotics Inc. Class B 0.10% 64,433 $135K New
STGW Stagwell Inc. 0.09% 20,727 $130K Reduce -51.6%
BLZE Backblaze Inc. Class A 0.09% 36,518 $126K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.09% 31,944 $124K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.09% 38,586 $118K No change
UDMY Udemy Inc. 0.08% 24,654 $114K No change
VMD Viemed Healthcare Inc. 0.08% 12,061 $111K Reduce -31.1%
TTGT Techtarget Inc. 0.08% 28,079 $109K No change
SVCO Silvaco Group Inc. 0.07% 14,360 $102K Reduce -32.3%
LZM Lifezone Metals Ltd. 0.07% 29,953 $101K No change
APPS Digital Turbine Inc. 0.07% 32,663 $94K No change
THRY Thryv Holdings Inc. 0.07% 33,492 $92K No change
TTI Tetra Technologies Inc. 0.07% 10,568 $90K No change
SLS Sellas Life Sciences Group I 0.06% 20,287 $86K Reduce -66.9%
NTIC Northern Technologies Intl 0.06% 10,173 $84K No change
MDXG Mimedx Group Inc. 0.05% 17,932 $71K No change
AHRT Ah Realty Trust Inc. 0.05% 11,141 $70K No change
UHG United Homes Group Inc. 0.05% 55,039 $64K No change
PGEN Precigen Inc. 0.04% 16,126 $62K No change
RCEL Avita Medical Inc. 0.04% 13,719 $51K No change
VGAS Verde Clean Fuels Inc. 0.02% 17,423 $29K No change
LCTX Lineage Cell Therapeutics Inc. 0.01% 12,540 $20K 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

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