STONERIDGE INVESTMENT PARTNERS LLC — 13F Holdings & Portfolio
CIK 1108831 · latest 13F-HR filed 2026-05-06
STONERIDGE INVESTMENT PARTNERS LLC manages $138.3K in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.37%), AAPL (5.36%), MSFT (5.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 28, added to 25, and trimmed 59.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$138.3K
Long-equity book
128
Distinct positions
2026-03-31
Filed 2026-05-06
+30 / −28 / ↑25 / ↓59
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HUNTINGTON BANCSHARES INC$1.1K +49.4%
- ADVANCED MICRO DEVICES$1.0K +148.7%
- UNITEDHEALTH GROUP INC$827 +97.0%
- UNITED PARCEL SERVICE CL B$825 +164.7%
- AMERICAN TOWER CORP$656 +190.1%
Top Trims
- WR BERKLEY-$2.0K -70.8%
- ZIMMER BIOMET-$1.7K -84.1%
- WORKDAY CL A-$1.3K -80.4%
- BIOGEN-$1.2K -48.1%
- BEST BUY-$1.1K -66.4%
New Positions
- WELLS FARGO$6.2K
- BOSTON SCIENTIFIC CORP$5.2K
- ABBOTT LABORATORIES$2.1K
- LAM RESEARCH$2.0K
- KLA-TENCOR$1.6K
Exited Positions
- PNC FINANCIAL SERVICES GROUP$5.0K
- ZOETIS INC$2.7K
- KEURIG DR PEPPER$1.9K
- PULTE GROUP$1.6K
- EATON CORP PLC$1.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 67066G104 | $7.4K | 5.37% | 42,600 | SH |
| 2 | APPLE | AAPL | 037833100 | $7.4K | 5.36% | 29,205 | SH |
| 3 | MICROSOFT | MSFT | 594918104 | $7.0K | 5.09% | 19,008 | SH |
| 4 | WELLS FARGO | WFC | 949746101 | $6.2K | 4.52% | 78,459 | SH |
| 5 | AMAZON | AMZN | 023135106 | $6.2K | 4.45% | 29,570 | SH |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $5.2K | 3.76% | 82,824 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $5.2K | 3.74% | 16,692 | SH |
| 8 | NIKE | NKE | 654106103 | $4.2K | 3.01% | 78,834 | SH |
| 9 | ALPHABET CLASS A | GOOGL | 02079K305 | $4.0K | 2.93% | 14,084 | SH |
| 10 | META PLATFORMS INC. | META | 30303M102 | $3.4K | 2.48% | 5,987 | SH |
| 11 | ALPHABET CLASS C | GOOG | 02079K107 | $3.2K | 2.33% | 11,242 | SH |
| 12 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $3.2K | 2.30% | 203,242 | SH |
| 13 | TARGET | TGT | 87612E106 | $3.0K | 2.14% | 24,418 | SH |
| 14 | FISERVE | FISV | 337738108 | $2.2K | 1.61% | 39,851 | SH |
| 15 | ABBOTT LABORATORIES | ABT | 002824100 | $2.1K | 1.54% | 20,694 | SH |
| 16 | LAM RESEARCH | LRCX | 512807306 | $2.0K | 1.43% | 9,277 | SH |
| 17 | UBER TECHNOLOGIES | UBER | 90353T100 | $1.9K | 1.38% | 26,453 | SH |
| 18 | CARRIER | CARR | 14448C104 | $1.8K | 1.31% | 32,287 | SH |
| 19 | EXELON | EXC | 30161N101 | $1.7K | 1.24% | 34,874 | SH |
| 20 | ADVANCED MICRO DEVICES | AMD | 007903107 | $1.7K | 1.22% | 8,264 | SH |
| 21 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.7K | 1.22% | 6,208 | SH |
| 22 | KLA-TENCOR | KLAC | 482480100 | $1.6K | 1.14% | 1,067 | SH |
| 23 | APPLIED MATERIALS | AMAT | 038222105 | $1.6K | 1.13% | 4,578 | SH |
| 24 | BAKER HUGHES COMPANY | BKR | 05722G100 | $1.4K | 0.99% | 22,390 | SH |
| 25 | SALESFORCE.COM | CRM | 79466L302 | $1.4K | 0.99% | 7,316 | SH |
| 26 | UNITED PARCEL SERVICE CL B | UPS | 911312106 | $1.3K | 0.96% | 13,482 | SH |
| 27 | SERVICENOW | NOW | 81762P102 | $1.3K | 0.95% | 12,597 | SH |
| 28 | PRUDENTIAL FINANCIAL INC | PRU | 744320102 | $1.3K | 0.95% | 13,463 | SH |
| 29 | WALMART | WMT | 931142103 | $1.3K | 0.95% | 10,577 | SH |
| 30 | ASSURANT | AIZ | 04621X108 | $1.3K | 0.94% | 5,935 | SH |
| 31 | BIOGEN | BIIB | 09062X103 | $1.3K | 0.93% | 7,029 | SH |
| 32 | FIFTH THIRD BANCORP | FITB | 316773100 | $1.3K | 0.92% | 27,312 | SH |
| 33 | ADOBE | ADBE | 00724F101 | $1.3K | 0.92% | 5,212 | SH |
| 34 | 3M | MMM | 88579Y101 | $1.2K | 0.88% | 8,402 | SH |
| 35 | ORACLE | ORCL | 68389X105 | $1.2K | 0.88% | 8,281 | SH |
| 36 | ALLEGION | ALLE | G0176J109 | $1.2K | 0.83% | 7,936 | SH |
| 37 | FEDERAL REALTY | FRT | 313747206 | $1.1K | 0.78% | 10,169 | SH |
| 38 | PPL CORP | PPL | 69351T106 | $1.0K | 0.75% | 27,299 | SH |
| 39 | XYLEM INC | XYL | 98419M100 | $1.0K | 0.75% | 8,634 | SH |
| 40 | GENERAL MOTORS | GM | 37045V100 | $1.0K | 0.73% | 13,547 | SH |
| 41 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.0K | 0.72% | 5,803 | SH |
| 42 | ESTEE LAUDER COMPANIES CL A | EL | 518439104 | $997 | 0.72% | 13,896 | SH |
| 43 | KIMBERLY CLARK CORP | KMB | 494368103 | $970 | 0.70% | 10,052 | SH |
| 44 | AMCOR | AFCL | 00BJ1F307 | $951 | 0.69% | 23,937 | SH |
| 45 | VERIZON | VZ | 92343V104 | $945 | 0.68% | 18,824 | SH |
| 46 | QUALCOMM | QCOM | 747525103 | $913 | 0.66% | 7,089 | SH |
| 47 | ONEOK INC | OKE | 682680103 | $836 | 0.60% | 9,252 | SH |
| 48 | WR BERKLEY | WRB | 084423102 | $817 | 0.59% | 12,324 | SH |
| 49 | AMPHENOL CORP | APH | 032095101 | $775 | 0.56% | 6,133 | SH |
| 50 | WILLDAN GROUP | WLDN | 96924N100 | $750 | 0.54% | 9,799 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $138.3K | 128 | 0001108831-26-000007 |
| 2025-12-31 | 2026-02-05 | $143.7K | 126 | 0001108831-26-000003 |