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

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 Q1 2026 Q2 2026: $152.5M $152.5M Q2 2026

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
PPL PPL Corp. 0.34% 14,824 $522K Reduce -45.7%
GLW Corning Inc. 0.34% 3,715 $514K New
EOG EOG Resources Inc. 0.33% 3,402 $506K No change
KVUE Kenvue Inc. 0.32% 25,554 $492K New
BG Bunge Ltd. 0.32% 4,579 $486K New
MDLZ Mondelez International Inc. Class A 0.31% 7,563 $471K New
VLTO Veralto Corp. 0.30% 4,781 $450K Reduce -40.8%
ROL Rollins Inc. 0.29% 11,826 $449K New
AMCOR 0.29% 9,942 $446K Reduce -58.5%
WAT Waters Corp. 0.29% 1,181 $446K New
EFX Equifax Inc. 0.28% 2,501 $432K New
MOS The Mosaic Co. 0.28% 19,048 $421K No change
BKR Baker Hughes Co. 0.28% 6,950 $420K Reduce -69.0%
WST West Pharmaceutical Services 0.28% 1,233 $420K New
PEG Public Service Enterprise GP 0.27% 5,421 $416K New
LHX L3HARRIS Technologies Inc. 0.27% 1,491 $413K New
LDOS Leidos Holdings Inc. 0.26% 3,426 $396K New
LUV Southwest Airlines Co. 0.26% 8,749 $393K Reduce -41.0%
PLXS Plexus Corp. 0.25% 1,528 $384K New
TECH Bio-Techne Corp. 0.25% 5,221 $376K New
CSCO Cisco Systems Inc. 0.24% 3,110 $361K New
ES Eversource Energy 0.23% 4,960 $355K New
PSX Phillips 66 0.23% 1,679 $355K No change
DTE DTE Energy Company 0.23% 2,460 $349K No change
UCTT Ultra Clean Holdings Inc. 0.23% 4,164 $347K New
ZBH Zimmer Biomet Holdings Inc. 0.22% 3,572 $336K No change
COP Conocophillips 0.20% 2,483 $299K No change
FELE Franklin Electric Co. Inc. 0.18% 2,688 $281K New
BE Bloom Energy Corp. Class A 0.17% 1,276 $263K New
VERX Vertex Inc. Class A 0.16% 18,947 $245K New
AMBA Ambarella Inc. 0.15% 2,691 $231K Reduce -71.1%
AEHR Aehr Test Systems 0.15% 2,831 $226K New
VRNS Varonis Systems Inc. 0.15% 5,597 $224K New
EXTR Extreme Networks Inc. 0.14% 7,175 $216K New
IDCC Interdigital Inc. 0.14% 698 $213K New
MXL Maxlinear Inc. 0.14% 3,113 $208K New
RMBS Rambus Inc. 0.13% 2,237 $204K Reduce -12.2%
ANGO Angiodynamics Inc. 0.12% 12,298 $182K Reduce -17.4%
CRMD Cormedix Inc. 0.06% 13,129 $99K New
GBTG Global Business Travel Group 0.06% 10,057 $95K New
TTI Tetra Technologies Inc. 0.05% 10,509 $81K Reduce -0.6%
EPSN Epsilon Energy Ltd. 0.04% 10,418 $58K New
ESPR Esperion Therapeutics Inc. 0.04% 18,237 $58K New
NAGE Niagen Bioscience Inc. 0.03% 14,477 $49K Reduce -71.4%
IRD Opus Genetics Inc. 0.03% 12,695 $47K New
ABUS Arbutus Biopharma Corp. 0.03% 10,125 $44K New

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

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