Stoneridge Investment Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Stoneridge Investment Partners Llc disclosed 141 stock positions valued at approximately $152.47M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT, APPLE, and NVIDIA.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $152.47M
Holdings by Sector
Stoneridge Investment Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT | MSFT | Technology | 5.89% | 19,329 | +321 | +1.69% | $8,983,000 |
| APPLE | AAPL | Technology | 5.67% | 27,977 | -1,228 | -4.20% | $8,642,000 |
| NVIDIA | NVDA | Technology | 5.43% | 41,213 | -1,387 | -3.26% | $8,274,000 |
| AMAZON | AMZN | Consumer Cyclical | 4.77% | 26,754 | -2,816 | -9.52% | $7,266,000 |
| BROADCOM INC | AVGO | Technology | 4.41% | 17,264 | +572 | +3.43% | $6,721,000 |
| ALPHABET CLASS A | GOOGL | Communication Services | 3.29% | 14,084 | - | - | $5,016,000 |
| ALPHABET CLASS C | GOOG | Communication Services | 2.79% | 11,921 | +679 | +6.04% | $4,252,000 |
| META PLATFORMS INC. | META | Communication Services | 2.29% | 6,267 | +280 | +4.68% | $3,489,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.57% | 2,916 | +2,916 | +100.00% | $2,400,000 |
| LAM RESEARCH | LRCX | Technology | 1.49% | 7,770 | -1,507 | -16.24% | $2,277,000 |
| NIKE | NKE | Consumer Cyclical | 1.46% | 53,227 | -25,607 | -32.48% | $2,220,000 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.42% | 4,554 | -3,710 | -44.89% | $2,168,000 |
| JPMORGAN | JPM | Financial Services | 1.39% | 6,027 | +3,913 | +185.10% | $2,120,000 |
| ELI LILLY | LLY | Healthcare | 1.34% | 1,784 | +1,784 | +100.00% | $2,050,000 |
| KLA-TENCOR | KLAC | Technology | 1.29% | 10,750 | +9,683 | +907.50% | $1,965,000 |
| APPLIED MATERIALS | AMAT | Technology | 1.16% | 3,471 | -1,107 | -24.18% | $1,762,000 |
| ORACLE | ORCL | Technology | 1.06% | 12,435 | +4,154 | +50.16% | $1,615,000 |
| TESLA | TSLA | Consumer Cyclical | 0.94% | 4,623 | +4,623 | +100.00% | $1,439,000 |
| SERVICENOW | NOW | Technology | 0.92% | 12,597 | - | - | $1,401,000 |
| SALESFORCE.COM | CRM | Technology | 0.88% | 7,316 | - | - | $1,346,000 |
| ADOBE | ADBE | Technology | 0.86% | 5,212 | - | - | $1,305,000 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.85% | 12,214 | -8,480 | -40.98% | $1,291,000 |
| UBER TECHNOLOGIES | UBER | Technology | 0.78% | 16,834 | -9,619 | -36.36% | $1,184,000 |
| WALMART | WMT | Consumer Defensive | 0.77% | 10,577 | - | - | $1,176,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.75% | 2,778 | -3,430 | -55.25% | $1,151,000 |
| SYSCO CORP | SYY | Consumer Defensive | 0.75% | 13,330 | +13,330 | +100.00% | $1,136,000 |
| INTEL | INTC | Technology | 0.71% | 12,060 | +12,060 | +100.00% | $1,088,000 |
| ABBVIE INC | ABBV | Healthcare | 0.71% | 4,314 | +4,314 | +100.00% | $1,083,000 |
| QUALCOMM | QCOM | Technology | 0.69% | 7,089 | - | - | $1,046,000 |
| WELLS FARGO | WFC | Financial Services | 0.68% | 12,082 | -66,377 | -84.60% | $1,044,000 |
Showing 30 of 141 holdings in the latest reporting period.