STONERIDGE INVESTMENT PARTNERS LLC

CIK

1108831

Location

RADNOR, PA

Portfolio Value

Small $130,910,182

Diversification

Diversified

Filing Date

Global Rank

#5,136 / 8,607 ▲ 63 · as of Mar 2026

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.1%

SPY

+75.9%

Annualised alpha

-1.1%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.7%

−0.2 pts

Top 5

26.2%

+0.1 pts

Top 10

43.0%

+1.3 pts

HHI

250

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$45,567,835	32
Financial Services	14.2%	$18,600,836	16
Consumer Cyclical	10.1%	$13,256,775	9
Healthcare	9.7%	$12,636,597	18
Industrials	7.6%	$9,978,161	13
Communication Services	6.9%	$9,003,641	5
Consumer Defensive	5.4%	$7,029,593	6
Energy	3.9%	$5,158,880	9
Utilities	2.4%	$3,141,489	4
Basic Materials	1.9%	$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
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
ANGO	Angiodynamics Inc	14,882	$169,208
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 positions · $130,910,182 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%	5.68%
AAPL	Apple Inc. Technology	Reduced	29,205	-663	$7,411,936	−8.7%	5.66%
MSFT	Microsoft Corp Technology	Added	19,008	+2,795	$7,036,191	−10.3%	5.37%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	78,459	NEW	$6,246,120	NEW	4.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,570	+1,808	$6,158,543	−3.9%	4.70%
BSX	Boston Scientific Corp Healthcare	NEW	82,824	NEW	$5,197,206	NEW	3.97%
AVGO	Broadcom Inc. Technology	Added	16,692	+1,099	$5,166,340	−4.3%	3.95%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	78,834	-12	$4,164,011	−17.1%	3.18%
GOOGL	Alphabet Inc. Communication Services	Held	14,084	0	$4,049,995	−8.1%	3.09%
META	Meta Platforms, Inc. Communication Services	Held	5,987	0	$3,425,342	−13.3%	2.62%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	203,242	+80,560	$3,180,737	+49.4%	2.43%
TGT	Target Corp Consumer Defensive	Reduced	24,418	-6,825	$2,959,461	−3.1%	2.26%
FISV	Fiserv Inc	Held	39,851	0	$2,223,685	−16.9%	1.70%
ABT	Abbott Laboratories Healthcare	NEW	20,694	NEW	$2,124,652	NEW	1.62%
LRCX	Lam Research Corp Technology	NEW	9,277	NEW	$1,982,123	NEW	1.51%
UBER	Uber Technologies, Inc Technology	Added	26,453	+7,739	$1,902,764	+24.4%	1.45%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	32,287	-6,011	$1,818,080	−10.2%	1.39%
EXC	Exelon Corp Utilities	Reduced	34,874	-3,481	$1,709,523	+2.3%	1.31%
AMD	Advanced Micro Devices Inc Technology	Added	8,264	+5,109	$1,681,145	+148.8%	1.28%
UNH	Unitedhealth Group Inc Healthcare	Added	6,208	+3,623	$1,679,822	+96.9%	1.28%
AMAT	Applied Materials Inc /De Technology	Reduced	4,578	-4,867	$1,564,714	−35.5%	1.20%
BKR	Baker Hughes Co Energy	NEW	22,390	NEW	$1,366,909	NEW	1.04%
CRM	Salesforce, Inc. Technology	Reduced	7,316	-134	$1,365,677	−30.8%	1.04%
UPS	United Parcel Service Inc Industrials	Added	13,482	+8,433	$1,326,359	+164.8%	1.01%
NOW	ServiceNow, Inc. Technology	Added	12,597	+6,432	$1,317,016	+39.5%	1.01%
PRU	Prudential Financial Inc Financial Services	NEW	13,463	NEW	$1,315,200	NEW	1.00%
WMT	Walmart Inc. Consumer Defensive	NEW	10,577	NEW	$1,314,509	NEW	1.00%
AIZ	Assurant, Inc. Financial Services	Reduced	5,935	-2,032	$1,292,702	−32.6%	0.99%
BIIB	Biogen Inc. Healthcare	Reduced	7,029	-7,087	$1,288,626	−48.1%	0.98%
FITB	Fifth Third Bancorp Financial Services	NEW	27,312	NEW	$1,268,915	NEW	0.97%
ADBE	Adobe Inc. Technology	Held	5,212	0	$1,266,932	−30.5%	0.97%
MMM	3M Co Industrials	NEW	8,402	NEW	$1,220,222	NEW	0.93%
ORCL	Oracle Corp Technology	Reduced	8,281	-3,316	$1,218,217	−46.1%	0.93%
ALLE	Allegion plc Industrials	Held	7,936	0	$1,153,021	−8.7%	0.88%
PPL	PPL Corp Utilities	Reduced	27,299	-10,900	$1,042,821	−22.0%	0.80%
XYL	Xylem Inc. Industrials	Held	8,634	0	$1,031,763	−12.2%	0.79%
GM	General Motors Co Consumer Cyclical	Added	13,547	+3,995	$1,009,251	+29.9%	0.77%
AMT	American Tower Corp /Ma/ Real Estate	Added	5,803	+3,837	$1,001,481	+190.1%	0.77%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	13,896	NEW	$997,315	NEW	0.76%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	10,052	NEW	$969,716	NEW	0.74%
VZ	Verizon Communications Inc Communication Services	Reduced	18,824	-9,876	$944,964	−19.2%	0.72%
QCOM	Qualcomm Inc/De Technology	Added	7,089	+3,052	$912,921	+32.2%	0.70%
OKE	Oneok Inc /New/ Energy	Held	9,252	0	$836,288	+23.0%	0.64%
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	0.57%
DVN	Devon Energy Corp/De Energy	Reduced	14,266	-14,230	$717,865	−31.2%	0.55%
VLTO	Veralto Corp Industrials	Added	8,078	+3,798	$714,256	+67.3%	0.55%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	NEW	7,421	NEW	$678,056	NEW	0.52%