STONERIDGE INVESTMENT PARTNERS LLC — 13F Holdings & Portfolio
CIK 1108831 · latest 13F-HR filed 2026-08-06
STONERIDGE INVESTMENT PARTNERS LLC manages $152.5K 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, exited 53, added to 28, and trimmed 38.
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.
SUITE 200
RADNOR, PA 19087
$152.5K
Long-equity book
146
Distinct positions
2026-06-30
Filed 2026-08-06
+71 / −53 / ↑28 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT$1.9K +27.7%
- BROADCOM INC$1.6K +30.1%
- JPMORGAN$1.5K +240.8%
- APPLE$1.2K +16.6%
- AMAZON$1.1K +18.0%
Top Trims
- WELLS FARGO-$5.2K -83.3%
- BOSTON SCIENTIFIC CORP-$4.5K -86.1%
- TARGET-$2.1K -72.5%
- HUNTINGTON BANCSHARES INC-$2.1K -67.3%
- NIKE-$1.9K -46.7%
New Positions
- MICRON TECHNOLOGY INC$2.4K
- ELI LILLY$2.0K
- TESLA$1.4K
- SYSCO CORP$1.1K
- INTEL$1.1K
Exited Positions
- GENERAL MOTORS$1.0K
- AMPHENOL CORP$775
- WILLDAN GROUP$750
- SANMINA$740
- ABERCROMBIE & FITCH CO CL A$678
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 | $9.0K | 5.89% | 19,329 | SH |
| 2 | APPLE | AAPL | 037833100 | $8.6K | 5.67% | 27,977 | SH |
| 3 | NVIDIA | NVDA | 67066G104 | $8.3K | 5.43% | 41,213 | SH |
| 4 | AMAZON | AMZN | 023135106 | $7.3K | 4.77% | 26,754 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $6.7K | 4.41% | 17,264 | SH |
| 6 | ALPHABET CLASS A | GOOGL | 02079K305 | $5.0K | 3.29% | 14,084 | SH |
| 7 | ALPHABET CLASS C | GOOG | 02079K107 | $4.3K | 2.79% | 11,921 | SH |
| 8 | META PLATFORMS INC. | META | 30303M102 | $3.5K | 2.29% | 6,267 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4K | 1.57% | 2,916 | SH |
| 10 | LAM RESEARCH | LRCX | 512807306 | $2.3K | 1.49% | 7,770 | SH |
| 11 | NIKE | NKE | 654106103 | $2.2K | 1.46% | 53,227 | SH |
| 12 | ADVANCED MICRO DEVICES | AMD | 007903107 | $2.2K | 1.42% | 4,554 | SH |
| 13 | JPMORGAN | JPM | 46625H100 | $2.1K | 1.39% | 6,027 | SH |
| 14 | ELI LILLY | LLY | 532457108 | $2.0K | 1.34% | 1,784 | SH |
| 15 | KLA-TENCOR | KLAC | 482480100 | $2.0K | 1.29% | 10,750 | SH |
| 16 | APPLIED MATERIALS | AMAT | 038222105 | $1.8K | 1.16% | 3,471 | SH |
| 17 | ORACLE | ORCL | 68389X105 | $1.6K | 1.06% | 12,435 | SH |
| 18 | TESLA | TSLA | 88160R101 | $1.4K | 0.94% | 4,623 | SH |
| 19 | SERVICENOW | NOW | 81762P102 | $1.4K | 0.92% | 12,597 | SH |
| 20 | SALESFORCE.COM | CRM | 79466L302 | $1.3K | 0.88% | 7,316 | SH |
| 21 | ADOBE | ADBE | 00724F101 | $1.3K | 0.86% | 5,212 | SH |
| 22 | ABBOTT LABORATORIES | ABT | 002824100 | $1.3K | 0.85% | 12,214 | SH |
| 23 | UBER TECHNOLOGIES | UBER | 90353T100 | $1.2K | 0.78% | 16,834 | SH |
| 24 | WALMART | WMT | 931142103 | $1.2K | 0.77% | 10,577 | SH |
| 25 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.2K | 0.75% | 2,778 | SH |
| 26 | SYSCO CORP | SYY | 871829107 | $1.1K | 0.75% | 13,330 | SH |
| 27 | INTEL | INTC | 458140100 | $1.1K | 0.71% | 12,060 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $1.1K | 0.71% | 4,314 | SH |
| 29 | QUALCOMM | QCOM | 747525103 | $1.0K | 0.69% | 7,089 | SH |
| 30 | WELLS FARGO | WFC | 949746101 | $1.0K | 0.68% | 12,082 | SH |
| 31 | T ROWE PRICE GROUP INC | TROW | 74144T108 | $1.0K | 0.68% | 9,331 | SH |
| 32 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $1.0K | 0.68% | 61,054 | SH |
| 33 | TRUIST | TFC | 89832Q109 | $1.0K | 0.68% | 20,067 | SH |
| 34 | STERIS PLC | STE | G84720104 | $1.0K | 0.67% | 4,497 | SH |
| 35 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.0K | 0.66% | 5,803 | SH |
| 36 | DANAHER | DHR | 235851102 | $993 | 0.65% | 5,095 | SH |
| 37 | PRUDENTIAL FINANCIAL INC | PRU | 744320102 | $972 | 0.64% | 7,964 | SH |
| 38 | ELEVANCE HEALTH | ELV | 036752103 | $970 | 0.64% | 2,581 | SH |
| 39 | LOCKHEED MARTIN CORPORATION | LMT | 539830109 | $966 | 0.63% | 1,657 | SH |
| 40 | CORESITE REALTY CORPORATION | — | 21870Q105 | $952 | 0.62% | 3,058 | SH |
| 41 | FISERVE | FISV | 337738108 | $944 | 0.62% | 17,495 | SH |
| 42 | DEVON ENERGY | DVN | 25179M103 | $932 | 0.61% | 20,661 | SH |
| 43 | BROADRIDGE FINANCIAL SOLUTIONS | BR | 11133T103 | $910 | 0.60% | 5,909 | SH |
| 44 | EXELON | EXC | 30161N101 | $898 | 0.59% | 19,589 | SH |
| 45 | WR BERKLEY | WRB | 084423102 | $894 | 0.59% | 12,324 | SH |
| 46 | BEST BUY | BBY | 086516101 | $869 | 0.57% | 10,071 | SH |
| 47 | BLACKSTONE GROUP - LP | BX | 09253U108 | $852 | 0.56% | 6,670 | SH |
| 48 | BANK OF AMERICA | BAC | 060505104 | $843 | 0.55% | 13,609 | SH |
| 49 | ONEOK INC | OKE | 682680103 | $840 | 0.55% | 9,252 | SH |
| 50 | ASSURANT | AIZ | 04621X108 | $839 | 0.55% | 3,004 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $152.5K | 146 | 0001108831-26-000009 |
| 2026-03-31 | 2026-05-06 | $138.3K | 128 | 0001108831-26-000007 |
| 2025-12-31 | 2026-02-05 | $143.7K | 126 | 0001108831-26-000003 |