Institutional
STONERIDGE INVESTMENT PARTNERS LLC
CIK 0001108831
$138,271
Reported AUM
128
Positions
Q1 2026
Period
2026-05-06
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | $205.10 | -6.20% | 44.92% | 955.49% | $7K | 5.37% | −1,003 | −2.3% |
| 2 | AAPL | APPLE | $307.34 | -1.25% | 51.31% | 116.17% | $7K | 5.36% | −663 | −2.2% |
| 3 | MSFT | MICROSOFT | $416.67 | -2.66% | -10.71% | 52.39% | $7K | 5.09% | +2,795 | +17.2% |
| 4 | WMT2 | WELLS FARGO | — | — | — | — | $6K | 4.52% | +78,459 | NEW |
| 5 | AMZN | AMAZON | $246.03 | -3.06% | 15.20% | 47.87% | $6K | 4.45% | +1,808 | +6.5% |
| 6 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | -52.44% | 6.47% | $5K | 3.76% | +82,824 | NEW |
| 7 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $5K | 3.74% | +1,099 | +7.0% |
| 8 | NKE | NIKE | $42.98 | -1.47% | -29.22% | -72.13% | $4K | 3.01% | −12 | −0.0% |
| 9 | GOOGL | ALPHABET CLASS A | $368.53 | -0.98% | 112.92% | 175.80% | $4K | 2.93% | — | HELD |
| 10 | META | META PLATFORMS INC. | $593.00 | -5.51% | -14.74% | 67.74% | $3K | 2.48% | — | HELD |
| 11 | GOOG | ALPHABET CLASS C | $365.76 | -0.95% | 109.82% | 172.71% | $3K | 2.33% | −944 | −7.7% |
| 12 | HBAN | HUNTINGTON BANCSHARES INC | $16.52 | -0.06% | 5.77% | 45.05% | $3K | 2.30% | +80,560 | +65.7% |
| 13 | TGT | TARGET | $122.57 | -1.03% | 31.46% | -45.36% | $3K | 2.14% | −6,825 | −21.8% |
| 14 | FISV | FISERVE | $54.43 | -3.20% | -67.35% | -52.71% | $2K | 1.61% | — | HELD |
| 15 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $2K | 1.54% | +20,694 | NEW |
| 16 | LRCX | LAM RESEARCH | $303.28 | -9.85% | 253.80% | 400.87% | $2K | 1.43% | +9,277 | NEW |
| 17 | UBER | UBER TECHNOLOGIES | $70.71 | -2.08% | -17.39% | 62.70% | $2K | 1.38% | +7,739 | +41.4% |
| 18 | CARR | CARRIER | $67.16 | -2.01% | -4.07% | 30.01% | $2K | 1.31% | −6,011 | −15.7% |
| 19 | EXC | EXELON | $45.75 | 2.51% | 11.22% | 63.49% | $2K | 1.24% | −3,481 | −9.1% |
| 20 | AMD | ADVANCED MICRO DEVICES | $466.38 | -10.86% | 301.39% | 339.19% | $2K | 1.22% | +5,109 | +161.9% |
| 21 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $2K | 1.22% | +3,623 | +140.2% |
| 22 | KLAC | KLA-TENCOR | $1929.20 | -9.47% | 140.30% | 482.93% | $2K | 1.14% | +1,067 | NEW |
| 23 | AMAT | APPLIED MATERIALS | $453.01 | -9.71% | 173.68% | 237.67% | $2K | 1.13% | −4,867 | −51.5% |
| 24 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | 68.00% | 232.13% | $1K | 0.99% | +22,390 | NEW |
| 25 | CRM | SALESFORCE.COM | $185.66 | -1.64% | -31.86% | -22.13% | $1K | 0.99% | −134 | −1.8% |
| 26 | UPS | UNITED PARCEL SERVICE CL B | $108.54 | -1.52% | 18.07% | -28.90% | $1K | 0.96% | +8,433 | +167.0% |
| 27 | NOW | SERVICENOW | $112.45 | -5.79% | -45.42% | -4.36% | $1K | 0.95% | +6,432 | +104.3% |
| 28 | PRU | PRUDENTIAL FINANCIAL INC | $104.62 | 1.26% | 4.47% | 33.06% | $1K | 0.95% | +13,463 | NEW |
| 29 | WMT | WALMART | $118.88 | 0.97% | 22.99% | 166.67% | $1K | 0.95% | +10,577 | NEW |
| 30 | AIZ | ASSURANT | $257.35 | 2.26% | 28.47% | 76.87% | $1K | 0.94% | −2,032 | −25.5% |
| 31 | BIIB | BIOGEN | $195.34 | -0.57% | — | — | $1K | 0.93% | −7,087 | −50.2% |
| 32 | FITB | FIFTH THIRD BANCORP | $52.01 | 0.41% | — | — | $1K | 0.92% | +27,312 | NEW |
| 33 | ADBE | ADOBE | $251.44 | -2.70% | — | — | $1K | 0.92% | — | HELD |
| 34 | MMM | 3M | $153.76 | 0.65% | — | — | $1K | 0.88% | +8,402 | NEW |
| 35 | ORCL | ORACLE | $213.68 | -9.59% | — | — | $1K | 0.88% | −3,316 | −28.6% |
| 36 | ALLE | ALLEGION | $130.16 | -0.15% | — | — | $1K | 0.83% | — | HELD |
| 37 | — | FEDERAL REALTY | — | — | — | — | $1K | 0.78% | −1,529 | −13.1% |
| 38 | PPL | PPL CORP | $35.74 | 1.65% | — | — | $1K | 0.75% | −10,900 | −28.5% |
| 39 | XYL | XYLEM INC | $109.94 | -0.22% | — | — | $1K | 0.75% | — | HELD |
| 40 | GM | GENERAL MOTORS | $82.11 | -1.33% | — | — | $1K | 0.73% | +3,995 | +41.8% |
| 41 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $1K | 0.72% | +3,837 | +195.2% |
| 42 | EL | ESTEE LAUDER COMPANIES CL A | $83.49 | 0.71% | — | — | $997 | 0.72% | +13,896 | NEW |
| 43 | KMB | KIMBERLY CLARK CORP | $99.04 | 4.84% | — | — | $970 | 0.70% | +10,052 | NEW |
| 44 | — | AMCOR | — | — | — | — | $951 | 0.69% | +23,937 | NEW |
| 45 | VZ | VERIZON | $45.37 | 1.11% | — | — | $945 | 0.68% | −9,876 | −34.4% |
| 46 | QCOM | QUALCOMM | $215.94 | -10.98% | — | — | $913 | 0.66% | +3,052 | +75.6% |
| 47 | OKE | ONEOK INC | $88.25 | -0.79% | — | — | $836 | 0.60% | — | HELD |
| 48 | WRB | WR BERKLEY | $68.57 | 3.41% | — | — | $817 | 0.59% | −27,622 | −69.1% |
| 49 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $775 | 0.56% | +6,133 | NEW |
| 50 | WLDN | WILLDAN GROUP | $97.21 | -0.70% | — | — | $750 | 0.54% | +5,061 | +106.8% |
| 51 | SANM | SANMINA | $252.08 | -10.01% | — | — | $740 | 0.54% | +5,708 | NEW |
| 52 | DVN | DEVON ENERGY | $44.28 | -3.72% | — | — | $718 | 0.52% | −14,230 | −49.9% |
| 53 | VLTO | VERALTO | $86.05 | 1.55% | — | — | $714 | 0.52% | +3,798 | +88.7% |
| 54 | — | TRANE INC | — | — | — | — | $681 | 0.49% | +1,635 | NEW |
| 55 | ANF | ABERCROMBIE & FITCH CO CL A | $75.34 | -2.99% | — | — | $678 | 0.49% | +7,421 | NEW |
| 56 | DLTR | DOLLAR TREE, INC | $108.80 | -0.43% | — | — | $675 | 0.49% | +6,161 | NEW |
| 57 | BAC | BANK OF AMERICA | $53.83 | -0.63% | — | — | $663 | 0.48% | +13,609 | NEW |
| 58 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $645 | 0.47% | −13,897 | −56.9% |
| 59 | FG | F&G ANNUITIES AND LIFE | $27.81 | 2.36% | — | — | $638 | 0.46% | +16,533 | +191.0% |
| 60 | ACN | ACCENTURE | $178.25 | -0.34% | — | — | $629 | 0.45% | — | HELD |
| 61 | JPM | JPMORGAN | $312.37 | 0.48% | — | — | $622 | 0.45% | +2,114 | NEW |
| 62 | TRGP | TARGA RESOURCES CORP | $264.09 | -1.23% | — | — | $601 | 0.43% | — | HELD |
| 63 | MLM | MARTIN MARIETTA MATL INC | $575.83 | -0.87% | — | — | $597 | 0.43% | +1,014 | NEW |
| 64 | BBY | BEST BUY | $71.54 | 0.77% | — | — | $578 | 0.42% | −16,667 | −64.9% |
| 65 | CTVA | CORTEVA | $77.03 | -0.56% | — | — | $572 | 0.41% | −1,653 | −19.5% |
| 66 | LUV | SOUTHWEST AIRLINES | $41.54 | 0.56% | — | — | $557 | 0.40% | −13,045 | −46.8% |
| 67 | NDSN | NORDSON CORPORATION | $282.73 | -1.31% | — | — | $524 | 0.38% | −1,219 | −38.2% |
| 68 | GCBC | GREENE COUNTY BANCORP | $27.62 | 2.45% | — | — | $507 | 0.37% | — | HELD |
| 69 | EOG | EOG RESOURCES | $137.78 | -2.20% | — | — | $492 | 0.36% | −1,549 | −31.3% |
| 70 | MOS | MOSAIC CO | $22.24 | -2.88% | — | — | $486 | 0.35% | −9,757 | −33.9% |
| 71 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $483 | 0.35% | +6,834 | NEW |
| 72 | SWK | STANLEY BLACK & DECKER INC | $78.48 | -1.05% | — | — | $479 | 0.35% | — | HELD |
| 73 | AMBA | AMBARELLA | $63.52 | -11.84% | — | — | $479 | 0.35% | — | HELD |
| 74 | TFC | TRUIST | $49.20 | 0.04% | — | — | $463 | 0.33% | +10,080 | NEW |
| 75 | T | AT&T | $22.75 | -0.09% | — | — | $453 | 0.33% | — | HELD |
| 76 | FFIN | FIRST FINANCIAL BANKSHARES INC | $32.48 | 0.40% | — | — | $398 | 0.29% | — | HELD |
| 77 | DTE | DTE ENERGY | $145.77 | 2.13% | — | — | $360 | 0.26% | −2,238 | −47.6% |
| 78 | OUST | OUSTER | $39.68 | -15.74% | — | — | $343 | 0.25% | — | HELD |
| 79 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $328 | 0.24% | +277 | +12.6% |
| 80 | CMT | CORE MOLDING TECH | $23.08 | -2.49% | — | — | $325 | 0.24% | — | HELD |
| 81 | ZBH | ZIMMER BIOMET | $87.33 | 0.74% | — | — | $323 | 0.23% | −18,978 | −84.2% |
| 82 | CTRA | COTERRA ENERGY INC. | $32.56 | 0.00% | — | — | $321 | 0.23% | −8,606 | −48.5% |
| 83 | WDAY | WORKDAY CL A | $144.28 | -2.45% | — | — | $306 | 0.22% | −4,920 | −67.6% |
| 84 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $306 | 0.22% | −6 | −0.4% |
| 85 | ZVRA | ZEVRA THERAPEUTICS | $10.61 | -5.01% | — | — | $306 | 0.22% | — | HELD |
| 86 | DYN | DYNE THERAPEUTICS | $17.04 | -7.44% | — | — | $301 | 0.22% | +16,611 | NEW |
| 87 | HCI | HCI GROUP, INC. | $156.98 | 4.49% | — | — | $282 | 0.20% | +1,824 | NEW |
| 88 | HLIT | HARMONIC INC | $13.27 | -9.17% | — | — | $278 | 0.20% | −2,312 | −6.9% |
| 89 | PPG | PPG INDUSTRIES INC | $113.80 | 1.64% | — | — | $275 | 0.20% | — | HELD |
| 90 | WWW | WOLVERINE WORLDWIDE INC | $15.90 | -0.19% | — | — | $262 | 0.19% | −18,368 | −53.4% |
| 91 | CAPR | CAPRICOR | $26.71 | -4.44% | — | — | $255 | 0.18% | −60 | −0.7% |
| 92 | AMTB | AMERANT BANCORP CL A | $22.78 | 1.06% | — | — | $224 | 0.16% | — | HELD |
| 93 | CVRX | CVRx, INC. | $5.38 | -8.50% | — | — | $224 | 0.16% | — | HELD |
| 94 | NAGE | NIAGEN BIOSCIENCE | $3.45 | -1.43% | — | — | $223 | 0.16% | — | HELD |
| 95 | SVV | SAVERS VALUE VILLAGE INC | $8.99 | -1.64% | — | — | $219 | 0.16% | −57,942 | −66.3% |
| 96 | RMBS | RAMBUS INC | $145.31 | -14.20% | — | — | $219 | 0.16% | +2,548 | NEW |
| 97 | INOD | INNODATA ISOGEN INC | $101.97 | -16.07% | — | — | $202 | 0.15% | — | HELD |
| 98 | PRGS | PROGRESS SOFTWARE CORP COM | $31.36 | -0.60% | — | — | $201 | 0.15% | — | HELD |
| 99 | NRIM | NORTHRIM BANCORP | $24.80 | -0.04% | — | — | $200 | 0.14% | +8,755 | NEW |
| 100 | FIVN | FIVE9 INC | $23.52 | -3.84% | — | — | $190 | 0.14% | — | HELD |
| 101 | CRGY | CRESCENT ENERGY | $11.54 | -5.41% | — | — | $190 | 0.14% | −73 | −0.5% |
| 102 | CTOS | CUSTOM TRUCK ONE SOURCE, INC | $9.68 | -3.20% | — | — | $180 | 0.13% | — | HELD |
| 103 | ANGO | ANGIODYNAMICS INC | $11.94 | -0.75% | — | — | $169 | 0.12% | +14,882 | NEW |
| 104 | CHCT | COMMUNITY HEALTHCARE | — | — | — | — | $167 | 0.12% | — | HELD |
| 105 | QBTS | DWAVE | — | — | — | — | $151 | 0.11% | +10,483 | NEW |
| 106 | JYNT | JOINT | — | — | — | — | $144 | 0.10% | — | HELD |
| 107 | RR | RICHTECH ROBOTICS CL B | — | — | — | — | $135 | 0.10% | +64,433 | NEW |
| 108 | STGW | STAGWELL CL A | — | — | — | — | $130 | 0.09% | −22,097 | −51.6% |
| 109 | BLZE | BACKBLAZE | — | — | — | — | $126 | 0.09% | — | HELD |
| 110 | GAMB | GAMBLING.COM GROUP LIMITED | — | — | — | — | $124 | 0.09% | — | HELD |
| 111 | DOMO | DOMO | — | — | — | — | $118 | 0.09% | — | HELD |
| 112 | 7WH | UDEMY | — | — | — | — | $114 | 0.08% | — | HELD |
| 113 | VMD | VIAMED | — | — | — | — | $111 | 0.08% | −5,451 | −31.1% |
| 114 | TTGT | TECHTARGET | — | — | — | — | $109 | 0.08% | — | HELD |
| 115 | SVCO | SILVACO GROUP | — | — | — | — | $102 | 0.07% | −6,845 | −32.3% |
| 116 | LZM | LIFEZONE METALS | — | — | — | — | $101 | 0.07% | — | HELD |
| 117 | APPS | DIGITAL TURBINE | — | — | — | — | $94 | 0.07% | — | HELD |
| 118 | THRY | THRYV | — | — | — | — | $92 | 0.07% | — | HELD |
| 119 | TTI | TETRA TECHNOLOGIES INC | — | — | — | — | $90 | 0.07% | — | HELD |
| 120 | SLS | SELLAS LIFE SCIENCES GROUP | — | — | — | — | $86 | 0.06% | −41,040 | −66.9% |
| 121 | NTIC | NORTHERN TECH | — | — | — | — | $84 | 0.06% | — | HELD |
| 122 | MDXG | MIMEDX GROUP INC | — | — | — | — | $71 | 0.05% | — | HELD |
| 123 | AHRT | AH REALTY | — | — | — | — | $70 | 0.05% | — | HELD |
| 124 | UHG | UNITE HOMES GROUP | — | — | — | — | $64 | 0.05% | — | HELD |
| 125 | PGEN | PRECIGEN | — | — | — | — | $62 | 0.04% | — | HELD |
| 126 | RCEL | AVITA MEDICAL | — | — | — | — | $51 | 0.04% | — | HELD |
| 127 | VGAS | VERDE CLEAN FUELS | — | — | — | — | $29 | 0.02% | — | HELD |
| 128 | LCTX | LINEAGE CELL THERAPEUTICS INC | — | — | — | — | $20 | 0.01% | — | HELD |
| 129 | PNC | PNC FINANCIAL SERVICES GROUP | — | — | — | — | — | — | −23,727 | EXITED |
| 130 | ZTS | ZOETIS INC | — | — | — | — | — | — | −21,789 | EXITED |
| 131 | KDP | KEURIG DR PEPPER | — | — | — | — | — | — | −69,327 | EXITED |
| 132 | PHM | PULTE GROUP | — | — | — | — | — | — | −13,772 | EXITED |
| 133 | ETN | EATON CORP PLC | — | — | — | — | — | — | −4,053 | EXITED |
| 134 | SNPS | SYNOPSYS INC | — | — | — | — | — | — | −2,706 | EXITED |
| 135 | LII | LENNOX INTERNATIONAL | — | — | — | — | — | — | −2,559 | EXITED |
| 136 | — | DELL INC | — | — | — | — | — | — | −9,487 | EXITED |
| 137 | HPE | HEWLETT PACKARD ENTERPRISE CO | — | — | — | — | — | — | −34,810 | EXITED |
| 138 | PFE | PFIZER | — | — | — | — | — | — | −30,457 | EXITED |
| 139 | XOM | EXXON MOBIL | — | — | — | — | — | — | −5,476 | EXITED |
| 140 | AZO | AUTOZONE INC | — | — | — | — | — | — | −159 | EXITED |
| 141 | CI | CIGNA | — | — | — | — | — | — | −1,820 | EXITED |
| 142 | AIG | AMERICAN INTL GROUP | — | — | — | — | — | — | −5,845 | EXITED |
| 143 | TJX | TJX | — | — | — | — | — | — | −3,164 | EXITED |
| 144 | NTAP | NETAPP INC | — | — | — | — | — | — | −4,537 | EXITED |
| 145 | ELV | ELEVANCE HEALTH | — | — | — | — | — | — | −1,353 | EXITED |
| 146 | PFIS | PEOPLE'S FINANCIAL | — | — | — | — | — | — | −8,932 | EXITED |
| 147 | CF | CF INDUSTRIES HOLDINGS INC | — | — | — | — | — | — | −4,663 | EXITED |
| 148 | PG | PROCTER & GAMBLE | — | — | — | — | — | — | −2,426 | EXITED |
| 149 | MITK | MITEK | — | — | — | — | — | — | −32,027 | EXITED |
| 150 | EG | EVEREST | — | — | — | — | — | — | −978 | EXITED |
| 151 | SYNA | SYNAPTICS INC | — | — | — | — | — | — | −3,386 | EXITED |
| 152 | OBK | ORIGIN BANCORP | — | — | — | — | — | — | −5,513 | EXITED |
| 153 | SD | SANDRIDGE ENERGY INC | — | — | — | — | — | — | −11,092 | EXITED |
| 154 | FRSH | FRESHWORKS CL A | — | — | — | — | — | — | −11,273 | EXITED |
| 155 | ADTN | ADTRAN INC | — | — | — | — | — | — | −12,503 | EXITED |
| 156 | STTK | SHATTUCK | — | — | — | — | — | — | −10,453 | EXITED |
Source: SEC EDGAR · accession 0001108831-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.