Q1 2026 · 13F-HR
STONERIDGE INVESTMENT PARTNERS LLCholdings as filed
Filed 2026-05-06 · accession 0001108831-26-000007
$138,271
Reported value
128
Positions
2026-03-31
Period end
The Brief · STONERIDGE INVESTMENT PARTNERS LLC · Q1 2026
AI · grounded in 13F
STONERIDGE INVESTMENT PARTNERS LLC established a new position in WMT2 worth $6,246. The fund also added new stakes in BSX for $5,197 and ABT for $2,125. On the sell side, the fund closed its position in PNC for a reduction of $4,953 and exited ZTS for $2,741.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA | $7,429 | 5.37% | 42,600 | Common | SOLE |
| 037833100 | AAPL | APPLE | $7,412 | 5.36% | 29,205 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $7,036 | 5.09% | 19,008 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $6,246 | 4.52% | 78,459 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $6,159 | 4.45% | 29,570 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5,197 | 3.76% | 82,824 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,166 | 3.74% | 16,692 | Common | SOLE |
| 654106103 | NKE | NIKE | $4,164 | 3.01% | 78,834 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $4,050 | 2.93% | 14,084 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. | $3,425 | 2.48% | 5,987 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $3,225 | 2.33% | 11,242 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3,181 | 2.30% | 203,242 | Common | SOLE |
| 87612E106 | TGT | TARGET | $2,959 | 2.14% | 24,418 | Common | SOLE |
| 337738108 | FISV | FISERVE | $2,224 | 1.61% | 39,851 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2,125 | 1.54% | 20,694 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH | $1,982 | 1.43% | 9,277 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $1,903 | 1.38% | 26,453 | Common | SOLE |
| 14448C104 | CARR | CARRIER | $1,818 | 1.31% | 32,287 | Common | SOLE |
| 30161N101 | EXC | EXELON | $1,710 | 1.24% | 34,874 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1,681 | 1.22% | 8,264 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,680 | 1.22% | 6,208 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR | $1,571 | 1.14% | 1,067 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $1,565 | 1.13% | 4,578 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1,367 | 0.99% | 22,390 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $1,366 | 0.99% | 7,316 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $1,326 | 0.96% | 13,482 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW | $1,317 | 0.95% | 12,597 | Common | SOLE |
| 931142103 | WMT | WALMART | $1,315 | 0.95% | 10,577 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1,315 | 0.95% | 13,463 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT | $1,293 | 0.94% | 5,935 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN | $1,289 | 0.93% | 7,029 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,269 | 0.92% | 27,312 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $1,267 | 0.92% | 5,212 | Common | SOLE |
| 88579Y101 | MMM | 3M | $1,220 | 0.88% | 8,402 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $1,218 | 0.88% | 8,281 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION | $1,153 | 0.83% | 7,936 | Common | SOLE |
| 313747206 | — | FEDERAL REALTY | $1,080 | 0.78% | 10,169 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1,043 | 0.75% | 27,299 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1,032 | 0.75% | 8,634 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS | $1,009 | 0.73% | 13,547 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1,001 | 0.72% | 5,803 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $997 | 0.72% | 13,896 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $970 | 0.70% | 10,052 | Common | SOLE |
| 00BJ1F307 | — | AMCOR | $951 | 0.69% | 23,937 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $945 | 0.68% | 18,824 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $913 | 0.66% | 7,089 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $836 | 0.60% | 9,252 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY | $817 | 0.59% | 12,324 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $775 | 0.56% | 6,133 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP | $750 | 0.54% | 9,799 | Common | SOLE |
| 801056102 | SANM | SANMINA | $740 | 0.54% | 5,708 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY | $718 | 0.52% | 14,266 | Common | SOLE |
| 92338C103 | VLTO | VERALTO | $714 | 0.52% | 8,078 | Common | SOLE |
| 892893108 | — | TRANE INC | $681 | 0.49% | 1,635 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $678 | 0.49% | 7,421 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE, INC | $675 | 0.49% | 6,161 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $663 | 0.48% | 13,609 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $645 | 0.47% | 10,539 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES AND LIFE | $638 | 0.46% | 25,187 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $629 | 0.45% | 3,174 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN | $622 | 0.45% | 2,114 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $601 | 0.43% | 2,397 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATL INC | $597 | 0.43% | 1,014 | Common | SOLE |
| 086516101 | BBY | BEST BUY | $578 | 0.42% | 9,005 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA | $572 | 0.41% | 6,828 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $557 | 0.40% | 14,820 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $524 | 0.38% | 1,970 | Common | SOLE |
| 394357107 | GCBC | GREENE COUNTY BANCORP | $507 | 0.37% | 22,615 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $492 | 0.36% | 3,402 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $486 | 0.35% | 19,048 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $483 | 0.35% | 6,834 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA | $479 | 0.35% | 9,301 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $479 | 0.35% | 6,739 | Common | SOLE |
| 89832Q109 | TFC | TRUIST | $463 | 0.33% | 10,080 | Common | SOLE |
| 00206R102 | T | AT&T | $453 | 0.33% | 15,625 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINANCIAL BANKSHARES INC | $398 | 0.29% | 13,500 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY | $360 | 0.26% | 2,460 | Common | SOLE |
| 68989M202 | OUST | OUSTER | $343 | 0.25% | 18,677 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $328 | 0.24% | 2,483 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECH | $325 | 0.24% | 14,506 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET | $323 | 0.23% | 3,572 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC. | $321 | 0.23% | 9,137 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS | $306 | 0.22% | 32,788 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY CL A | $306 | 0.22% | 2,359 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $306 | 0.22% | 1,679 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS | $301 | 0.22% | 16,611 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP, INC. | $282 | 0.20% | 1,824 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $278 | 0.20% | 30,996 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $275 | 0.20% | 2,570 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLDWIDE INC | $262 | 0.19% | 16,045 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR | $255 | 0.18% | 8,397 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP CL A | $224 | 0.16% | 10,160 | Common | SOLE |
| 126638105 | CVRX | CVRx, INC. | $224 | 0.16% | 23,648 | Common | SOLE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE | $223 | 0.16% | 50,641 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $219 | 0.16% | 2,548 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VILLAGE INC | $219 | 0.16% | 29,456 | Common | SOLE |
| 457642205 | INOD | INNODATA ISOGEN INC | $202 | 0.15% | 5,231 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP COM | $201 | 0.15% | 7,853 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP | $200 | 0.14% | 8,755 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY | $190 | 0.14% | 14,095 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $190 | 0.14% | 12,517 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE, INC | $180 | 0.13% | 27,359 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $169 | 0.12% | 14,882 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE | $167 | 0.12% | 10,501 | Common | SOLE |
| 26740W109 | QBTS | DWAVE | $151 | 0.11% | 10,483 | Common | SOLE |
| 47973J102 | JYNT | JOINT | $144 | 0.10% | 16,311 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS CL B | $135 | 0.10% | 64,433 | Common | SOLE |
| 85256A109 | STGW | STAGWELL CL A | $130 | 0.09% | 20,727 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE | $126 | 0.09% | 36,518 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING.COM GROUP LIMITED | $124 | 0.09% | 31,944 | Common | SOLE |
| 257554105 | DOMO | DOMO | $118 | 0.09% | 38,586 | Common | SOLE |
| 902685106 | 7WH | UDEMY | $114 | 0.08% | 24,654 | Common | SOLE |
| 92663R105 | VMD | VIAMED | $111 | 0.08% | 12,061 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET | $109 | 0.08% | 28,079 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP | $102 | 0.07% | 14,360 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS | $101 | 0.07% | 29,953 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE | $94 | 0.07% | 32,663 | Common | SOLE |
| 886029206 | THRY | THRYV | $92 | 0.07% | 33,492 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $90 | 0.07% | 10,568 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP | $86 | 0.06% | 20,287 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECH | $84 | 0.06% | 10,173 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $71 | 0.05% | 17,932 | Common | SOLE |
| 04208T108 | AHRT | AH REALTY | $70 | 0.05% | 11,141 | Common | SOLE |
| 91060H108 | UHG | UNITE HOMES GROUP | $64 | 0.05% | 55,039 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN | $62 | 0.04% | 16,126 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL | $51 | 0.04% | 13,719 | Common | SOLE |
| 923372106 | VGAS | VERDE CLEAN FUELS | $29 | 0.02% | 17,423 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS INC | $20 | 0.01% | 12,540 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.