STONERIDGE INVESTMENT PARTNERS LLC

CIK

1108831

Location

RADNOR, PA

Portfolio Value

Small $132,324,137

Diversification

Diversified

Filing Date

Global Rank

#5,127 / 8,622 ▲ 68 · as of Mar 2026

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

-1.3%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.0%

SPY

+67.9%

Annualised alpha

+0.3%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

124 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

−0.3 pts

Top 5

25.9%

−0.2 pts

Top 10

42.5%

+0.9 pts

HHI

246

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$46,981,790	32
Financial Services	14.1%	$18,600,836	16
Consumer Cyclical	10.0%	$13,256,775	9
Healthcare	9.5%	$12,636,597	18
Industrials	7.5%	$9,978,161	13
Communication Services	6.8%	$9,003,641	5
Consumer Defensive	5.3%	$7,029,593	6
Energy	3.9%	$5,158,880	9
Utilities	2.4%	$3,141,489	4
Basic Materials	1.8%	$2,438,298	7
Unclassified	1.7%	$2,223,685	1
Real Estate	1.4%	$1,874,392	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+80,560	203,242	$3,180,737
FG	F&G Annuities & Life, Inc.	+16,533	25,187	$637,734
UPS	United Parcel Service Inc	+8,433	13,482	$1,326,359
UBER	Uber Technologies, Inc	+7,739	26,453	$1,902,764
NOW	ServiceNow, Inc.	+6,432	12,597	$1,317,016
AMD	Advanced Micro Devices Inc	+5,109	8,264	$1,681,145
WLDN	Willdan Group, Inc.	+5,061	9,799	$750,211
GM	General Motors Co	+3,995	13,547	$1,009,251
AMT	American Tower Corp /Ma/	+3,837	5,803	$1,001,481
VLTO	Veralto Corp	+3,798	8,078	$714,256
UNH	Unitedhealth Group Inc	+3,623	6,208	$1,679,822
QCOM	Qualcomm Inc/De	+3,052	7,089	$912,921
MSFT	Microsoft Corp	+2,795	19,008	$7,036,191
AMZN	Amazon Com Inc	+1,808	29,570	$6,158,543
AVGO	Broadcom Inc.	+1,099	16,692	$5,166,340
COP	Conocophillips	+277	2,483	$327,756
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SVV	Savers Value Village, Inc.	−57,942	29,456	$219,152
SLS	SELLAS Life Sciences Group, Inc.	−41,040	20,287	$85,814
WRB	Berkley W R Corp	−27,622	12,324	$816,834
STGW	Stagwell Inc	−22,097	20,727	$130,372
ZBH	Zimmer Biomet Holdings, Inc.	−18,978	3,572	$322,980
WWW	Wolverine World Wide Inc /De/	−18,368	16,045	$261,854
BBY	Best Buy Co Inc	−16,667	9,005	$578,121
DVN	Devon Energy Corp/De	−14,230	14,266	$717,865
O	Realty Income Corp	−13,897	10,539	$644,776
LUV	Southwest Airlines Co	−13,045	14,820	$556,787
PPL	PPL Corp	−10,900	27,299	$1,042,821
VZ	Verizon Communications Inc	−9,876	18,824	$944,964
MOS	Mosaic Co	−9,757	19,048	$485,724
CTRA	Coterra Energy Inc.	−8,606	9,137	$321,074
BIIB	Biogen Inc.	−7,087	7,029	$1,288,626
SVCO	Silvaco Group, Inc.	−6,845	14,360	$101,668
TGT	Target Corp	−6,825	24,418	$2,959,461
CARR	CARRIER GLOBAL Corp	−6,011	32,287	$1,818,080
VMD	Viemed Healthcare, Inc.	−5,451	12,061	$111,081
WDAY	Workday, Inc.	−4,920	2,359	$306,481
AMAT	Applied Materials Inc /De	−4,867	4,578	$1,564,714
EXC	Exelon Corp	−3,481	34,874	$1,709,523
ORCL	Oracle Corp	−3,316	8,281	$1,218,217
HLIT	Harmonic Inc.	−2,312	30,996	$278,344
DTE	Dte Energy Co	−2,238	2,460	$359,701
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	78,459	$6,246,120
BSX	Boston Scientific Corp	82,824	$5,197,206
ABT	Abbott Laboratories	20,694	$2,124,652
LRCX	Lam Research Corp	9,277	$1,982,123
KLAC	Kla Corp	1,067	$1,571,061
BKR	Baker Hughes Co	22,390	$1,366,909
PRU	Prudential Financial Inc	13,463	$1,315,200
WMT	Walmart Inc.	10,577	$1,314,509
FITB	Fifth Third Bancorp	27,312	$1,268,915
MMM	3M Co	8,402	$1,220,222
EL	Estee Lauder Companies Inc	13,896	$997,315
KMB	Kimberly Clark Corp	10,052	$969,716
APH	Amphenol Corp /De/	6,133	$774,904
SANM	Sanmina Corp	5,708	$739,985
ANF	Abercrombie & Fitch Co /De/	7,421	$678,056
DLTR	Dollar Tree, Inc.	6,161	$674,691
BAC	Bank Of America Corp /De/	13,609	$663,438
JPM	Jpmorgan Chase & Co	2,114	$621,854
MLM	Martin Marietta Materials Inc	1,014	$596,921
MET	Metlife Inc	6,834	$483,300
TFC	Truist Financial Corp	10,080	$463,377
DYN	Dyne Therapeutics, Inc.	16,611	$301,157
HCI	HCI Group, Inc.	1,824	$282,008
RMBS	Rambus Inc	2,548	$219,204
NRIM	Northrim Bancorp Inc	8,755	$200,314
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PNC	Pnc Financial Services Group, Inc.	23,727	$4,952,536
ZTS	Zoetis Inc.	21,789	$2,741,491
KDP	Keurig Dr Pepper Inc.	69,327	$1,941,849
PHM	Pultegroup Inc/Mi/	13,772	$1,614,904
ETN	Eaton Corp plc	4,053	$1,290,921
SNPS	Synopsys Inc	2,706	$1,271,062
LII	Lennox International Inc	2,559	$1,242,599
HPE	Hewlett Packard Enterprise Co	34,810	$836,136
PFE	Pfizer Inc	30,457	$758,379
XOM	ExxonMobil Holdings Corp	5,476	$658,981
AZO	Autozone Inc	159	$539,248
CI	Cigna Group	1,820	$500,918
AIG	American International Group, Inc.	5,845	$500,039
TJX	Tjx Companies Inc /De/	3,164	$486,022
NTAP	NetApp, Inc.	4,537	$485,867
ELV	Elevance Health, Inc.	1,353	$474,294
PFIS	Peoples Financial Services Corp.	8,932	$435,077
CF	CF Industries Holdings, Inc.	4,663	$360,636
PG	PROCTER & GAMBLE Co	2,426	$347,670
MITK	Mitek Systems Inc	32,027	$337,884
EG	Everest Group, Ltd.	978	$331,884
SYNA	SYNAPTICS Inc	3,386	$250,631
OBK	Origin Bancorp, Inc.	5,513	$207,343
SD	Sandridge Energy Inc	11,092	$160,057
FRSH	Freshworks Inc.	11,273	$138,094
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 tracked positions · $132,324,137 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	42,600	-1,003	$7,429,440	−8.6%	5.61%
AAPL	Apple Inc. Technology	Reduced	29,205	-663	$7,411,936	−8.7%	5.60%
MSFT	Microsoft Corp Technology	Added	19,008	+2,795	$7,036,191	−10.3%	5.32%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	78,459	NEW	$6,246,120	NEW	4.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,570	+1,808	$6,158,543	−3.9%	4.65%
BSX	Boston Scientific Corp Healthcare	NEW	82,824	NEW	$5,197,206	NEW	3.93%
AVGO	Broadcom Inc. Technology	Added	16,692	+1,099	$5,166,340	−4.3%	3.90%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	78,834	-12	$4,164,011	−17.1%	3.15%
GOOGL	Alphabet Inc. Communication Services	Held	14,084	0	$4,049,995	−8.1%	3.06%
META	Meta Platforms, Inc. Communication Services	Held	5,987	0	$3,425,342	−13.3%	2.59%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	203,242	+80,560	$3,180,737	+49.4%	2.40%
TGT	Target Corp Consumer Defensive	Reduced	24,418	-6,825	$2,959,461	−3.1%	2.24%
FISV	Fiserv Inc	Held	39,851	0	$2,223,685	−16.9%	1.68%
ABT	Abbott Laboratories Healthcare	NEW	20,694	NEW	$2,124,652	NEW	1.61%
LRCX	Lam Research Corp Technology	NEW	9,277	NEW	$1,982,123	NEW	1.50%
UBER	Uber Technologies, Inc Technology	Added	26,453	+7,739	$1,902,764	+24.4%	1.44%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	32,287	-6,011	$1,818,080	−10.2%	1.37%
EXC	Exelon Corp Utilities	Reduced	34,874	-3,481	$1,709,523	+2.3%	1.29%
AMD	Advanced Micro Devices Inc Technology	Added	8,264	+5,109	$1,681,145	+148.8%	1.27%
UNH	Unitedhealth Group Inc Healthcare	Added	6,208	+3,623	$1,679,822	+96.9%	1.27%
KLAC	Kla Corp Technology	NEW	1,067	NEW	$1,571,061	NEW	1.19%
AMAT	Applied Materials Inc /De Technology	Reduced	4,578	-4,867	$1,564,714	−35.5%	1.18%
BKR	Baker Hughes Co Energy	NEW	22,390	NEW	$1,366,909	NEW	1.03%
CRM	Salesforce, Inc. Technology	Reduced	7,316	-134	$1,365,677	−30.8%	1.03%
UPS	United Parcel Service Inc Industrials	Added	13,482	+8,433	$1,326,359	+164.8%	1.00%
NOW	ServiceNow, Inc. Technology	Added	12,597	+6,432	$1,317,016	+39.5%	1.00%
PRU	Prudential Financial Inc Financial Services	NEW	13,463	NEW	$1,315,200	NEW	0.99%
WMT	Walmart Inc. Consumer Defensive	NEW	10,577	NEW	$1,314,509	NEW	0.99%
AIZ	Assurant, Inc. Financial Services	Reduced	5,935	-2,032	$1,292,702	−32.6%	0.98%
BIIB	Biogen Inc. Healthcare	Reduced	7,029	-7,087	$1,288,626	−48.1%	0.97%
FITB	Fifth Third Bancorp Financial Services	NEW	27,312	NEW	$1,268,915	NEW	0.96%
ADBE	Adobe Inc. Technology	Held	5,212	0	$1,266,932	−30.5%	0.96%
MMM	3M Co Industrials	NEW	8,402	NEW	$1,220,222	NEW	0.92%
ORCL	Oracle Corp Technology	Reduced	8,281	-3,316	$1,218,217	−46.1%	0.92%
ALLE	Allegion plc Industrials	Held	7,936	0	$1,153,021	−8.7%	0.87%
PPL	PPL Corp Utilities	Reduced	27,299	-10,900	$1,042,821	−22.0%	0.79%
XYL	Xylem Inc. Industrials	Held	8,634	0	$1,031,763	−12.2%	0.78%
GM	General Motors Co Consumer Cyclical	Added	13,547	+3,995	$1,009,251	+29.9%	0.76%
AMT	American Tower Corp /Ma/ Real Estate	Added	5,803	+3,837	$1,001,481	+190.1%	0.76%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	13,896	NEW	$997,315	NEW	0.75%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	10,052	NEW	$969,716	NEW	0.73%
VZ	Verizon Communications Inc Communication Services	Reduced	18,824	-9,876	$944,964	−19.2%	0.71%
QCOM	Qualcomm Inc/De Technology	Added	7,089	+3,052	$912,921	+32.2%	0.69%
OKE	Oneok Inc /New/ Energy	Held	9,252	0	$836,288	+23.0%	0.63%
WRB	Berkley W R Corp Financial Services	Reduced	12,324	-27,622	$816,834	−70.8%	0.62%
APH	Amphenol Corp /De/ Technology	NEW	6,133	NEW	$774,904	NEW	0.59%
WLDN	Willdan Group, Inc. Industrials	Added	9,799	+5,061	$750,211	+52.7%	0.57%
SANM	Sanmina Corp Technology	NEW	5,708	NEW	$739,985	NEW	0.56%
DVN	Devon Energy Corp/De Energy	Reduced	14,266	-14,230	$717,865	−31.2%	0.54%
VLTO	Veralto Corp Industrials	Added	8,078	+3,798	$714,256	+67.3%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.