Stoneridge Investment Partners Llc Portfolio Stock Holdings
Stoneridge Investment Partners Llc disclosed 128 stock positions valued at approximately $138,271 in its latest SEC 13F filing. The largest holdings include NVIDIA, APPLE, and MICROSOFT. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 128
- Portfolio Value
- $138.3K
Holdings by Sector
Stoneridge Investment Partners Llc Portfolio Holdings in Q1 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA | NVDA | Technology | 5.37% | 42,600 | -1,003 | -2.30% | $7,429 |
| APPLE | AAPL | Technology | 5.36% | 29,205 | -663 | -2.22% | $7,412 |
| MICROSOFT | MSFT | Technology | 5.09% | 19,008 | +2,795 | +17.24% | $7,036 |
| WELLS FARGO | WFC | Financial Services | 4.52% | 78,459 | +78,459 | +100.00% | $6,246 |
| AMAZON | AMZN | Consumer Cyclical | 4.45% | 29,570 | +1,808 | +6.51% | $6,159 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 3.76% | 82,824 | +82,824 | +100.00% | $5,197 |
| BROADCOM INC | AVGO | Technology | 3.74% | 16,692 | +1,099 | +7.05% | $5,166 |
| NIKE | NKE | Consumer Cyclical | 3.01% | 78,834 | -12 | -0.02% | $4,164 |
| ALPHABET CLASS A | GOOGL | Communication Services | 2.93% | 14,084 | - | - | $4,050 |
| META PLATFORMS INC. | META | Communication Services | 2.48% | 5,987 | - | - | $3,425 |
| ALPHABET CLASS C | GOOG | Communication Services | 2.33% | 11,242 | -944 | -7.75% | $3,225 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 2.30% | 203,242 | +80,560 | +65.67% | $3,181 |
| TARGET | TGT | Consumer Defensive | 2.14% | 24,418 | -6,825 | -21.84% | $2,959 |
| FISERVE | FI | Technology | 1.61% | 39,851 | - | - | $2,224 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.54% | 20,694 | +20,694 | +100.00% | $2,125 |
| LAM RESEARCH | LRCX | Other | 1.43% | 9,277 | +9,277 | +100.00% | $1,982 |
| UBER TECHNOLOGIES | UBER | Technology | 1.38% | 26,453 | +7,739 | +41.35% | $1,903 |
| CARRIER | CARR | Industrials | 1.31% | 32,287 | -6,011 | -15.70% | $1,818 |
| EXELON | EXC | Utilities | 1.24% | 34,874 | -3,481 | -9.08% | $1,710 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.22% | 8,264 | +5,109 | +161.93% | $1,681 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.22% | 6,208 | +3,623 | +140.15% | $1,680 |
| KLA-TENCOR | KLAC | Technology | 1.14% | 1,067 | +1,067 | +100.00% | $1,571 |
| APPLIED MATERIALS | AMAT | Technology | 1.13% | 4,578 | -4,867 | -51.53% | $1,565 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.99% | 22,390 | +22,390 | +100.00% | $1,367 |
| SALESFORCE.COM | CRM | Technology | 0.99% | 7,316 | -134 | -1.80% | $1,366 |
| UNITED PARCEL SERVICE CL B | UPS | Industrials | 0.96% | 13,482 | +8,433 | +167.02% | $1,326 |
| SERVICENOW | NOW | Technology | 0.95% | 12,597 | +6,432 | +104.33% | $1,317 |
| WALMART | WMT | Consumer Defensive | 0.95% | 10,577 | +10,577 | +100.00% | $1,315 |
| PRUDENTIAL FINANCIAL INC | PRU | Financial Services | 0.95% | 13,463 | +13,463 | +100.00% | $1,315 |
| ASSURANT | AIZ | Financial Services | 0.94% | 5,935 | -2,032 | -25.51% | $1,293 |
| BIOGEN | BIIB | Healthcare | 0.93% | 7,029 | -7,087 | -50.21% | $1,289 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.92% | 27,312 | +27,312 | +100.00% | $1,269 |
| ADOBE | ADBE | Technology | 0.92% | 5,212 | - | - | $1,267 |
| 3M | MMM | Industrials | 0.88% | 8,402 | +8,402 | +100.00% | $1,220 |
| ORACLE | ORCL | Technology | 0.88% | 8,281 | -3,316 | -28.59% | $1,218 |
| ALLEGION | G0176J109 | Other | 0.83% | 7,936 | - | - | $1,153 |
| PPL CORP | PPL | Utilities | 0.75% | 27,299 | -10,900 | -28.53% | $1,043 |
| XYLEM INC | XYL | Industrials | 0.75% | 8,634 | - | - | $1,032 |
| GENERAL MOTORS | GM | Consumer Cyclical | 0.73% | 13,547 | +3,995 | +41.82% | $1,009 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.72% | 5,803 | +3,837 | +195.17% | $1,001 |
| ESTEE LAUDER COMPANIES CL A | EL | Consumer Defensive | 0.72% | 13,896 | +13,896 | +100.00% | $997 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.70% | 10,052 | +10,052 | +100.00% | $970 |
| VERIZON | VZ | Communication Services | 0.68% | 18,824 | -9,876 | -34.41% | $945 |
| QUALCOMM | QCOM | Technology | 0.66% | 7,089 | +3,052 | +75.60% | $913 |
| ONEOK INC | OKE | Energy | 0.60% | 9,252 | - | - | $836 |
| WR BERKLEY | WRB | Financial Services | 0.59% | 12,324 | -27,622 | -69.15% | $817 |
| AMPHENOL CORP | APH | Technology | 0.56% | 6,133 | +6,133 | +100.00% | $775 |
| WILLDAN GROUP | WLDN | Industrials | 0.54% | 9,799 | +5,061 | +106.82% | $750 |
| SANMINA | SANM | Technology | 0.54% | 5,708 | +5,708 | +100.00% | $740 |
| DEVON ENERGY | DVN | Energy | 0.52% | 14,266 | -14,230 | -49.94% | $718 |
| VERALTO | VLTO | Industrials | 0.52% | 8,078 | +3,798 | +88.74% | $714 |
| ABERCROMBIE & FITCH CO CL A | ANF | Consumer Cyclical | 0.49% | 7,421 | +7,421 | +100.00% | $678 |
| DOLLAR TREE, INC | DLTR | Consumer Defensive | 0.49% | 6,161 | +6,161 | +100.00% | $675 |
| BANK OF AMERICA | BAC | Financial Services | 0.48% | 13,609 | +13,609 | +100.00% | $663 |
| REALTY INCOME CORP | O | Real Estate | 0.47% | 10,539 | -13,897 | -56.87% | $645 |
| F&G ANNUITIES AND LIFE | FG | Financial Services | 0.46% | 25,187 | +16,533 | +191.04% | $638 |
| ACCENTURE | ACN | Technology | 0.45% | 3,174 | - | - | $629 |
| JPMORGAN | JPM | Financial Services | 0.45% | 2,114 | +2,114 | +100.00% | $622 |
| TARGA RESOURCES CORP | TRGP | Energy | 0.43% | 2,397 | - | - | $601 |
| MARTIN MARIETTA MATL INC | MLM | Basic Materials | 0.43% | 1,014 | +1,014 | +100.00% | $597 |
| BEST BUY | BBY | Consumer Cyclical | 0.42% | 9,005 | -16,667 | -64.92% | $578 |
| CORTEVA | CTVA | Basic Materials | 0.41% | 6,828 | -1,653 | -19.49% | $572 |
| SOUTHWEST AIRLINES | LUV | Industrials | 0.40% | 14,820 | -13,045 | -46.82% | $557 |
| NORDSON CORPORATION | NDSN | Industrials | 0.38% | 1,970 | -1,219 | -38.23% | $524 |
| GREENE COUNTY BANCORP | GCBC | Financial Services | 0.37% | 22,615 | - | - | $507 |
| EOG RESOURCES | EOG | Energy | 0.36% | 3,402 | -1,549 | -31.29% | $492 |
| MOSAIC CO | MOS | Basic Materials | 0.35% | 19,048 | -9,757 | -33.87% | $486 |
| METLIFE INC | MET | Financial Services | 0.35% | 6,834 | +6,834 | +100.00% | $483 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.35% | 6,739 | - | - | $479 |
| TRUIST | TFC | Financial Services | 0.33% | 10,080 | +10,080 | +100.00% | $463 |
| AT&T | T | Communication Services | 0.33% | 15,625 | - | - | $453 |
| FIRST FINANCIAL BANKSHARES INC | FFIN | Financial Services | 0.29% | 13,500 | - | - | $398 |
| DTE ENERGY | DTE | Utilities | 0.26% | 2,460 | -2,238 | -47.64% | $360 |
| OUSTER | OUST | Technology | 0.25% | 18,677 | - | - | $343 |
| CONOCOPHILLIPS | COP | Energy | 0.24% | 2,483 | +277 | +12.56% | $328 |
| CORE MOLDING TECH | CMT | Basic Materials | 0.24% | 14,506 | - | - | $325 |
| ZIMMER BIOMET | ZBH | Healthcare | 0.23% | 3,572 | -18,978 | -84.16% | $323 |
| COTERRA ENERGY INC. | CTRA | Energy | 0.23% | 9,137 | -8,606 | -48.50% | $321 |
| PHILLIPS 66 | PSX | Energy | 0.22% | 1,679 | -6 | -0.36% | $306 |
| WORKDAY CL A | WDAY | Technology | 0.22% | 2,359 | -4,920 | -67.59% | $306 |
| ZEVRA THERAPEUTICS | ZVRA | Healthcare | 0.22% | 32,788 | - | - | $306 |
| DYNE THERAPEUTICS | DYN | Healthcare | 0.22% | 16,611 | +16,611 | +100.00% | $301 |
| HCI GROUP, INC. | HCI | Financial Services | 0.20% | 1,824 | +1,824 | +100.00% | $282 |
| HARMONIC INC | HLIT | Technology | 0.20% | 30,996 | -2,312 | -6.94% | $278 |
| PPG INDUSTRIES INC | PPG | Basic Materials | 0.20% | 2,570 | - | - | $275 |
| WOLVERINE WORLDWIDE INC | WWW | Consumer Cyclical | 0.19% | 16,045 | -18,368 | -53.38% | $262 |
| CAPRICOR | CAPR | Healthcare | 0.18% | 8,397 | -60 | -0.71% | $255 |
| CVRx, INC. | CVRX | Healthcare | 0.16% | 23,648 | - | - | $224 |
| AMERANT BANCORP CL A | AMTB | Financial Services | 0.16% | 10,160 | - | - | $224 |
| NIAGEN BIOSCIENCE | CDXC | Consumer Defensive | 0.16% | 50,641 | - | - | $223 |
| SAVERS VALUE VILLAGE INC | SVV | Consumer Cyclical | 0.16% | 29,456 | -57,942 | -66.30% | $219 |
| RAMBUS INC | RMBS | Technology | 0.16% | 2,548 | +2,548 | +100.00% | $219 |
| INNODATA ISOGEN INC | INOD | Technology | 0.15% | 5,231 | - | - | $202 |
| PROGRESS SOFTWARE CORP COM | PRGS | Technology | 0.15% | 7,853 | - | - | $201 |
| NORTHRIM BANCORP | NRIM | Financial Services | 0.14% | 8,755 | +8,755 | +100.00% | $200 |
| CRESCENT ENERGY | CRGY | Energy | 0.14% | 14,095 | -73 | -0.52% | $190 |
| FIVE9 INC | FIVN | Technology | 0.14% | 12,517 | - | - | $190 |
| CUSTOM TRUCK ONE SOURCE, INC | CTOS | Industrials | 0.13% | 27,359 | - | - | $180 |
| ANGIODYNAMICS INC | ANGO | Healthcare | 0.12% | 14,882 | +14,882 | +100.00% | $169 |
| COMMUNITY HEALTHCARE | CHCT | Real Estate | 0.12% | 10,501 | - | - | $167 |