STONERIDGE INVESTMENT PARTNERS LLC — 13F Holdings & Portfolio
CIK 1108831 · latest 13F-HR filed 2026-08-06
STONERIDGE INVESTMENT PARTNERS LLC manages $152.5M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (5.89%), AAPL (5.67%), NVDA (5.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 71 new positions and exited 53; 28 existing positions rose in reported value and 38 fell.
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.
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AUM
$152.5M
Long-equity book
Holdings
146
Distinct positions
Period
2026-06-30
Filed 2026-08-06
Q/Q Activity
+71 / −53 / ↑28 / ↓38
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26MSFT5.9% · +2%AAPL5.7% · -4%NVDA5.4% · -3%AMZN4.8% · -10%AVGO4.4% · +3%GOOGL3.3% · 0%GOOG2.8% · +6%META2.3% · +5%MU1.6% · newLRCX1.5% · -16%NKE1.5% · -32%AMD1.4% · -45%JPM1.4% · +185%LLY1.3% · newKLAC1.3% · +908%AMAT1.2% · -24%ORCL1.1% · +50%TSLA0.9% · newNOW0.9% · 0%CRM0.9% · 0%ADBE0.9% · 0%ABT0.8% · -41%UBER0.8% · -36%WMT0.8% · 0%UNH0.8% · -55%SYY0.7% · newINTC0.7% · newABBV0.7% · newQCOM0.7% · 0%WFC0.7% · -85%TROW0.7% · newHBAN0.7% · -70%TFC0.7% · +99%STE0.7% · newAMT0.7% · 0%DHR0.7% · newPRU0.6% · -41%ELV0.6% · newLMT0.6% · newCORESITE REALTY0.6% · newFISV0.6% · -56%DVN0.6% · +45%BR0.6% · newEXC0.6% · -44%WRB0.6% · 0%BBY0.6% · +12%BX0.6% · newBAC0.6% · 0%OKE0.6% · 0%AIZ0.6% · -49%MMM0.5% · -44%TGT0.5% · -77%RJF0.5% · newDLTR0.5% · 0%FRT0.5% · -40%VRSK0.5% · newTRANE INC0.5% · 0%BKNG0.5% · newUPS0.5% · -48%BSX0.5% · -81%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 16, 2026.
Assets Under Management
$152.3M
Discretionary
$152.3M
Employees
10
Accounts
5
Address
201 KING OF PRUSSIA ROAD
SUITE 200
RADNOR, PA 19087
SUITE 200
RADNOR, PA 19087
Phone
(484) 254-5400
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BELTRAITH CAPITAL, LLC Control | MEMBER since May 2009 | 50–75% | Domestic Entity |
| BROWN, PHILIP, HERBERT Control | PRESIDENT since Oct 1999 | 5–10% | Individual |
| CLARKE, KIMBERLY, ANN Control | CHIEF COMPLIANCE OFFICER since Feb 2016 | Less than 5% | Individual |
| FOREFRONT ANALYTICS, LLC Control | MEMBER since May 2020 | 25–50% | Domestic Entity |
| LEEVY, WAYNE, O Control | COO AND CFO since Dec 2013 | Less than 5% | Individual |
| SANDERS, STEVEN, LEROY Control | CHIEF EXECUTIVE OFFICER since May 2009 | Less than 5% | Individual |
| STOCKE, JOSEPH, EDWARD Control | CO-CHIEF INVESTMENT OFFICER since Oct 1999 | 5–10% | Individual |
| CALDWELL, DONALD, RICHARD | ELECTED MANAGER since May 2009 | Less than 5% | Individual |
| IMASOGIE, OSAGIE, OLUFELA | ELECTED MANAGER since May 2009 | Less than 5% | Individual |
| LOMAX, BENNETT, PERRY | ELECTED MANAGER since May 2009 | Less than 5% | Individual |
| GECZY, CHRISTOPHER, CHARLES Control Indirect owner via FOREFRONT ANALYTICS, LLC | ELECTED MANAGER since May 2020 | 25–50% | Individual |
| LEEVY, WAYNE, O Control Indirect owner via BELTRAITH CAPITAL, LLC | ELECTED MANAGER since May 2009 | General partner, trustee or manager | Individual |
| SANDERS, STEVEN, LEROY Control Indirect owner via BELTRAITH CAPITAL LLC | ELECTED MANAGER since May 2009 | 50–75% | Individual |
| CALDWELL, DONALD, RICHARD Indirect owner via BELTRAITH CAPITAL, LLC | ELECTED MANAGER since May 2009 | General partner, trustee or manager | Individual |
| IMASOGIE, OSAGIE, OLUFELA Indirect owner via BELTRAITH CAPITAL, LLC | ELECTED MANAGER since May 2009 | General partner, trustee or manager | Individual |
| LOMAX, BENNETT, PERRY Indirect owner via BELTRAITH CAPITAL, LLC | ELECTED MANAGER since May 2009 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 12 filings with changes since Mar 21, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Apr 16, 2026 filing
- ChangedCALDWELL, DONALD, RICHARD · no longer a control person
- ChangedCALDWELL, DONALD, RICHARD · indirect via BELTRAITH CAPITAL, LLC: no longer a control person
- ChangedIMASOGIE, OSAGIE, OLUFELA · no longer a control person
- ChangedIMASOGIE, OSAGIE, OLUFELA · indirect via BELTRAITH CAPITAL, LLC: no longer a control person
- ChangedLOMAX, BENNETT, PERRY · no longer a control person
- ChangedLOMAX, BENNETT, PERRY · indirect via BELTRAITH CAPITAL, LLC: no longer a control person
Mar 24, 2026 filing
- No longer listedLOWE, WINSTON, IRVIN · ELECTED MANAGER · Less than 5% · control person · listed since May 2009
- No longer listedLOWE, WINSTON, IRVIN · ELECTED MANAGER · General partner, trustee or manager · indirect via BELTRAITH CAPITAL, LLC · control person · listed since May 2009
Mar 30, 2021 filing
- ChangedSTOCKE, JOSEPH, EDWARD · title CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER
Jun 1, 2020 filing
- AddedFOREFRONT ANALYTICS, LLC · MEMBER · 25–50% · control person
- AddedGECZY, CHRISTOPHER, CHARLES · ELECTED MANAGER · 25–50% · indirect via FOREFRONT ANALYTICS, LLC · control person
Mar 28, 2018 filing
- AddedLEEVY, WAYNE, O · ELECTED MANAGER · General partner, trustee or manager · indirect via BELTRAITH CAPITAL, LLC · control person
- AddedLOWE, WINSTON, IRVIN · ELECTED MANAGER · Less than 5% · control person
- AddedLOWE, WINSTON, IRVIN · ELECTED MANAGER · General partner, trustee or manager · indirect via BELTRAITH CAPITAL, LLC · control person
- ChangedLEEVY, WAYNE, O · title EVP/COO AND CFO → COO AND CFO
Mar 29, 2016 filing
- No longer listedOAKLEY LOWE, CAROLYN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2015
- AddedCLARKE, KIMBERLY, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 23, 2015 filing
- No longer listedHARPER, PAMELA, MAE · ELECTED MANAGER · General partner, trustee or manager · indirect via BELTRAITH CAPITAL, LLC · control person · listed since May 2009
- No longer listedPORTLOCK, MARC, D. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2014
- AddedOAKLEY LOWE, CAROLYN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 27, 2015 filing
- No longer listedHARPER, PAMELA, MAE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2009
- AddedPORTLOCK, MARC, D. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 6, 2014 filing
- No longer listedRICH, LESTER, TODD · MEMBER · 5–10% · listed since Apr 2011
Dec 2, 2013 filing
- Listed againLEEVY, WAYNE, O · EVP/COO AND CFO · Less than 5% · control person
Older changes (3 more filings)
Mar 22, 2013 filing
- ChangedSTOCKE, JOSEPH, EDWARD · title MANAGING DIRECTOR → CHIEF INVESTMENT OFFICER
Dec 19, 2012 filing
- No longer listedLEEVY, WAYNE, O · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2010
Mar 21, 2012 filing (earliest on record)
- ListedBELTRAITH CAPITAL, LLC · MEMBER · 50–75% · control person
- ListedBROWN, PHILIP, HERBERT · PRESIDENT · 5–10% · control person
- ListedCALDWELL, DONALD, RICHARD · ELECTED MANAGER · Less than 5% · control person
- ListedCALDWELL, DONALD, RICHARD · ELECTED MANAGER · General partner, trustee or manager · indirect via BELTRAITH CAPITAL, LLC · control person
- ListedHARPER, PAMELA, MAE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedHARPER, PAMELA, MAE · ELECTED MANAGER · General partner, trustee or manager · indirect via BELTRAITH CAPITAL, LLC · control person
- ListedIMASOGIE, OSAGIE, OLUFELA · ELECTED MANAGER · Less than 5% · control person
- ListedIMASOGIE, OSAGIE, OLUFELA · ELECTED MANAGER · General partner, trustee or manager · indirect via BELTRAITH CAPITAL, LLC · control person
- ListedLEEVY, WAYNE, O · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedLOMAX, BENNETT, PERRY · ELECTED MANAGER · Less than 5% · control person
- ListedLOMAX, BENNETT, PERRY · ELECTED MANAGER · General partner, trustee or manager · indirect via BELTRAITH CAPITAL, LLC · control person
- ListedRICH, LESTER, TODD · MEMBER · 5–10%
- ListedSANDERS, STEVEN, LEROY · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedSANDERS, STEVEN, LEROY · ELECTED MANAGER · 50–75% · indirect via BELTRAITH CAPITAL LLC · control person
- ListedSTOCKE, JOSEPH, EDWARD · MANAGING DIRECTOR · 5–10% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT$1.9M +27.7%
- BROADCOM INC$1.6M +30.1%
- JPMORGAN$1.5M +240.8%
- APPLE$1.2M +16.6%
- AMAZON$1.1M +18.0%
Top Trims
- WELLS FARGO-$5.2M -83.3%
- BOSTON SCIENTIFIC CORP-$4.5M -86.1%
- TARGET-$2.1M -72.5%
- HUNTINGTON BANCSHARES INC-$2.1M -67.3%
- NIKE-$1.9M -46.7%
New Positions
- MICRON TECHNOLOGY INC$2.4M
- ELI LILLY$2.0M
- TESLA$1.4M
- SYSCO CORP$1.1M
- INTEL$1.1M
Exited Positions
- GENERAL MOTORS$1.0M
- AMPHENOL CORP$775.0K
- WILLDAN GROUP$750.0K
- SANMINA$740.0K
- ABERCROMBIE & FITCH CO CL A$678.0K
STONERIDGE INVESTMENT PARTNERS LLC Holdings (2026-06-30)
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 | MICROSOFT | MSFT | 594918104 | $9.0M | 5.89% | 19,329 | SH |
| 2 | APPLE | AAPL | 037833100 | $8.6M | 5.67% | 27,977 | SH |
| 3 | NVIDIA | NVDA | 67066G104 | $8.3M | 5.43% | 41,213 | SH |
| 4 | AMAZON | AMZN | 023135106 | $7.3M | 4.77% | 26,754 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $6.7M | 4.41% | 17,264 | SH |
| 6 | ALPHABET CLASS A | GOOGL | 02079K305 | $5.0M | 3.29% | 14,084 | SH |
| 7 | ALPHABET CLASS C | GOOG | 02079K107 | $4.3M | 2.79% | 11,921 | SH |
| 8 | META PLATFORMS INC. | META | 30303M102 | $3.5M | 2.29% | 6,267 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 1.57% | 2,916 | SH |
| 10 | LAM RESEARCH | LRCX | 512807306 | $2.3M | 1.49% | 7,770 | SH |
| 11 | NIKE | NKE | 654106103 | $2.2M | 1.46% | 53,227 | SH |
| 12 | ADVANCED MICRO DEVICES | AMD | 007903107 | $2.2M | 1.42% | 4,554 | SH |
| 13 | JPMORGAN | JPM | 46625H100 | $2.1M | 1.39% | 6,027 | SH |
| 14 | ELI LILLY | LLY | 532457108 | $2.0M | 1.34% | 1,784 | SH |
| 15 | KLA-TENCOR | KLAC | 482480100 | $2.0M | 1.29% | 10,750 | SH |
| 16 | APPLIED MATERIALS | AMAT | 038222105 | $1.8M | 1.16% | 3,471 | SH |
| 17 | ORACLE | ORCL | 68389X105 | $1.6M | 1.06% | 12,435 | SH |
| 18 | TESLA | TSLA | 88160R101 | $1.4M | 0.94% | 4,623 | SH |
| 19 | SERVICENOW | NOW | 81762P102 | $1.4M | 0.92% | 12,597 | SH |
| 20 | SALESFORCE.COM | CRM | 79466L302 | $1.3M | 0.88% | 7,316 | SH |
| 21 | ADOBE | ADBE | 00724F101 | $1.3M | 0.86% | 5,212 | SH |
| 22 | ABBOTT LABORATORIES | ABT | 002824100 | $1.3M | 0.85% | 12,214 | SH |
| 23 | UBER TECHNOLOGIES | UBER | 90353T100 | $1.2M | 0.78% | 16,834 | SH |
| 24 | WALMART | WMT | 931142103 | $1.2M | 0.77% | 10,577 | SH |
| 25 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.2M | 0.75% | 2,778 | SH |
| 26 | SYSCO CORP | SYY | 871829107 | $1.1M | 0.75% | 13,330 | SH |
| 27 | INTEL | INTC | 458140100 | $1.1M | 0.71% | 12,060 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.71% | 4,314 | SH |
| 29 | QUALCOMM | QCOM | 747525103 | $1.0M | 0.69% | 7,089 | SH |
| 30 | WELLS FARGO | WFC | 949746101 | $1.0M | 0.68% | 12,082 | SH |
| 31 | T ROWE PRICE GROUP INC | TROW | 74144T108 | $1.0M | 0.68% | 9,331 | SH |
| 32 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $1.0M | 0.68% | 61,054 | SH |
| 33 | TRUIST | TFC | 89832Q109 | $1.0M | 0.68% | 20,067 | SH |
| 34 | STERIS PLC | STE | G84720104 | $1.0M | 0.67% | 4,497 | SH |
| 35 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.0M | 0.66% | 5,803 | SH |
| 36 | DANAHER | DHR | 235851102 | $993.0K | 0.65% | 5,095 | SH |
| 37 | PRUDENTIAL FINANCIAL INC | PRU | 744320102 | $972.0K | 0.64% | 7,964 | SH |
| 38 | ELEVANCE HEALTH | ELV | 036752103 | $970.0K | 0.64% | 2,581 | SH |
| 39 | LOCKHEED MARTIN CORPORATION | LMT | 539830109 | $966.0K | 0.63% | 1,657 | SH |
| 40 | CORESITE REALTY CORPORATION | — | 21870Q105 | $952.0K | 0.62% | 3,058 | SH |
| 41 | FISERVE | FISV | 337738108 | $944.0K | 0.62% | 17,495 | SH |
| 42 | DEVON ENERGY | DVN | 25179M103 | $932.0K | 0.61% | 20,661 | SH |
| 43 | BROADRIDGE FINANCIAL SOLUTIONS | BR | 11133T103 | $910.0K | 0.60% | 5,909 | SH |
| 44 | EXELON | EXC | 30161N101 | $898.0K | 0.59% | 19,589 | SH |
| 45 | WR BERKLEY | WRB | 084423102 | $894.0K | 0.59% | 12,324 | SH |
| 46 | BEST BUY | BBY | 086516101 | $869.0K | 0.57% | 10,071 | SH |
| 47 | BLACKSTONE GROUP - LP | BX | 09253U108 | $852.0K | 0.56% | 6,670 | SH |
| 48 | BANK OF AMERICA | BAC | 060505104 | $843.0K | 0.55% | 13,609 | SH |
| 49 | ONEOK INC | OKE | 682680103 | $840.0K | 0.55% | 9,252 | SH |
| 50 | ASSURANT | AIZ | 04621X108 | $839.0K | 0.55% | 3,004 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $152.5M | 146 | 0001108831-26-000009 |
| 2026-03-31 | 2026-05-06 | $138.3M | 128 | 0001108831-26-000007 |
| 2025-12-31 | 2026-02-05 | $143.7M | 126 | 0001108831-26-000003 |
Filer Information
Address
201 KING OF PRUSSIA ROADSUITE 200
RADNOR, PA 19087
Phone
(484) 254-5400
Filing Manager
STONERIDGE INVESTMENT PARTNERS LLC
RADNOR, PA
Signatory
Kimberly A. Clarke
Chief Compliance Officer