STONERIDGE INVESTMENT PARTNERS LLC

CIK

1108831

Location

RADNOR, PA

Portfolio Value

Micro $90,971,881

Diversification

Diversified

Filing Date

Global Rank

#8,374 / 8,816 ▼ 1106

Top Industry

Semiconductors 17.2%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.8%, 25.6 effective positions, active share 62.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

114.7% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.8 quarters, but 23.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.6%; sector active share 18.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

139 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

+4.7 pts

Top 5

39.2%

+13.0 pts

Top 10

48.8%

+4.7 pts

HHI

391

Diversified+134

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$26,118,400	34
Communication Services	15.4%	$14,010,288	6
Financial Services	12.9%	$11,707,386	18
Healthcare	11.8%	$10,717,798	21
Consumer Defensive	7.8%	$7,115,444	11
Industrials	7.4%	$6,695,204	19
Consumer Cyclical	3.8%	$3,467,748	7
Utilities	3.5%	$3,214,021	6
Energy	3.0%	$2,744,138	9
Real Estate	2.4%	$2,201,966	3
Basic Materials	2.3%	$2,121,359	4
Unclassified	0.9%	$858,129	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	+9,987	20,067	$999,737
KLAC	Kla Corp	+9,683	10,750	$1,965
T	At&T Inc.	+7,917	23,542	$547
DVN	Devon Energy Corp	+6,395	20,661	$853,712
ORCL	Oracle Corp	+4,154	12,435	$1,615
JPM	Jpmorgan Chase & Co	+3,913	6,027	$1,972,817
BBY	Best Buy Co Inc	+1,066	10,071	$869
GOOG	Alphabet Inc.	+679	11,921	$4,212,046
AVGO	Broadcom Inc.	+572	17,264	$6,521,476
MSFT	Microsoft Corp	+321	19,329	$8,983
META	Meta Platforms, Inc.	+280	6,267	$3,530,138
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc	−142,188	61,054	$1,082,487
BSX	Boston Scientific Corp	−67,338	15,486	$660,942
WFC	Wells Fargo & Company	−66,377	12,082	$998,456
NAGE	Niagen Bioscience, Inc.	−36,164	14,477	$46,181
NKE	NIKE, Inc.	−25,607	53,227	$2,184,968
CARR	CARRIER GLOBAL Corp	−23,161	9,126	$564
FISV	Fiserv Inc	−22,356	17,495	$858,129
TGT	Target Corp	−18,775	5,643	$737,032
BKR	Baker Hughes Co	−15,440	6,950	$385,725
EXC	Exelon Corp	−15,285	19,589	$913,239
FITB	Fifth Third Bancorp	−14,491	12,821	$722,719
PPL	PPL Corp	−12,475	14,824	$538,852
UBER	Uber Technologies, Inc	−9,619	16,834	$1,214,741
ABT	Abbott Laboratories	−8,480	12,214	$1,291
EL	Estee Lauder Companies Inc	−6,784	7,112	$561,492
VZ	Verizon Communications Inc	−6,706	12,118	$513,076
AMBA	Ambarella Inc	−6,610	2,691	$230,887
UPS	United Parcel Service Inc	−6,441	7,041	$756,907
LUV	Southwest Airlines Co	−6,071	8,749	$393
PRU	Prudential Financial Inc	−5,499	7,964	$972
KMB	Kimberly Clark Corp	−4,834	5,218	$572,779
MMM	3M Co	−3,735	4,667	$755,633
ALLE	Allegion plc	−3,717	4,219	$664
AMD	Advanced Micro Devices Inc	−3,710	4,554	$2,168
XYL	Xylem Inc.	−3,656	4,978	$588,449
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	1,784	$2,139,783
SYY	Sysco Corp	13,330	$1,114,121
ABBV	AbbVie Inc.	4,314	$1,085,574
TROW	Price T Rowe Group Inc	9,331	$1,060,841
ELV	Elevance Health, Inc.	2,581	$998,150
DHR	Danaher Corp	5,095	$970,495
ADI	Analog Devices Inc	1,881	$747,076
PGR	Progressive Corp	3,326	$726,564
NFLX	Netflix Inc	10,102	$721,282
VRSK	Verisk Analytics, Inc.	3,827	$687,061
BKNG	Booking Holdings Inc.	3,844	$685,154
GEHC	GE HealthCare Technologies Inc.	10,632	$680,554
PG	PROCTER & GAMBLE Co	4,577	$671,171
SOLV	Solventum Corp	8,065	$622,214
CBRE	Cbre Group, Inc.	4,453	$599,774
AOS	Smith A O Corp	9,510	$596,467
NEE	Nextera Energy Inc	6,707	$588,673
OTIS	Otis Worldwide Corp	8,092	$579,387
AON	Aon plc	1,717	$569,511
SPGI	S&P Global Inc.	1,378	$561,204
EG	Everest Group, Ltd.	1,562	$557,993
APD	Air Products & Chemicals, Inc.	1,892	$554,696
NOC	Northrop Grumman Corp	1,081	$550,564
PEP	Pepsico Inc	4,016	$543,766
ROL	Rollins Inc	11,826	$493,617
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GM	General Motors Co	13,547	$1,009,251
APH	Amphenol Corp	6,133	$774,904
WLDN	Willdan Group, Inc.	9,799	$750,211
SANM	Sanmina Corp	5,708	$739,985
ANF	Abercrombie & Fitch Co	7,421	$678,056
FG	F&G Annuities & Life, Inc.	25,187	$637,734
NDSN	Nordson Corp	1,970	$524,138
GCBC	Greene County Bancorp Inc	22,615	$506,802
FFIN	First Financial Bankshares Inc	13,500	$397,575
OUST	Ouster, Inc.	18,677	$343,096
CMT	Core Molding Technologies Inc	14,506	$324,934
WDAY	Workday, Inc.	2,359	$306,481
ZVRA	Zevra Therapeutics, Inc.	32,788	$305,584
DYN	Dyne Therapeutics, Inc.	16,611	$301,157
HCI	HCI Group, Inc.	1,824	$282,008
HLIT	Harmonic Inc.	30,996	$278,344
PPG	Ppg Industries Inc	2,570	$274,681
WWW	Wolverine World Wide Inc	16,045	$261,854
CAPR	Capricor Therapeutics, Inc.	8,397	$255,268
AMTB	Amerant Bancorp Inc.	10,160	$223,926
CVRX	CVRx, Inc.	23,648	$223,710
SVV	Savers Value Village, Inc.	29,456	$219,152
INOD	Innodata Inc	5,231	$202,021
PRGS	Progress Software Corp	7,853	$201,429
NRIM	Northrim Bancorp Inc	8,755	$200,314
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $90,971,881 total · filing declares 146 positions · $152,472 · as of Jun 30, 2026

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

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	41,213	-1,387	$8,246,309	+11.0%	14	$44.69	9.06%
AAPL	Apple Inc. Technology	Reduced	27,977	-1,228	$8,095,424	+9.2%	26+	before history	8.90%
AVGO	Broadcom Inc. Technology	Added	17,264	+572	$6,521,476	+26.2%	10	unpriced	7.17%
GOOGL	Alphabet Inc. Communication Services	Held	14,084	0	$5,033,199	+24.3%	26+	before history	5.53%
GOOG	Alphabet Inc. Communication Services	Added	11,921	+679	$4,212,046	+30.6%	26+	before history	4.63%
META	Meta Platforms, Inc. Communication Services	Added	6,267	+280	$3,530,138	+3.1%	26+	before history	3.88%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	53,227	-25,607	$2,184,968	−47.5%	4	$65.87	2.40%
LLY	ELI LILLY & Co Healthcare	NEW	1,784	NEW	$2,139,783	NEW	1	$1,021.74	2.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,027	+3,913	$1,972,817	+217.2%	2	$308.07	2.17%
UBER	Uber Technologies, Inc Technology	Reduced	16,834	-9,619	$1,214,741	−36.2%	3	$86.22	1.34%
WMT	Walmart Inc. Consumer Defensive	Held	10,577	0	$1,197,951	−8.9%	2	$122.77	1.32%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,778	-3,430	$1,154,620	−31.3%	3	$314.91	1.27%
SYY	Sysco Corp Consumer Defensive	NEW	13,330	NEW	$1,114,121	NEW	1	$75.70	1.22%
ABBV	AbbVie Inc. Healthcare	NEW	4,314	NEW	$1,085,574	NEW	1	$215.15	1.19%
HBAN	Huntington Bancshares Inc Financial Services	Reduced	61,054	-142,188	$1,082,487	−66.0%	4	$17.03	1.19%
TROW	Price T Rowe Group Inc Financial Services	NEW	9,331	NEW	$1,060,841	NEW	1	$102.27	1.17%
TFC	Truist Financial Corp Financial Services	Added	20,067	+9,987	$999,737	+115.8%	2	$49.30	1.10%
WFC	Wells Fargo & Company Financial Services	Reduced	12,082	-66,377	$998,456	−84.0%	2	$85.89	1.10%
ELV	Elevance Health, Inc. Healthcare	NEW	2,581	NEW	$998,150	NEW	1	$370.86	1.10%
DHR	Danaher Corp Healthcare	NEW	5,095	NEW	$970,495	NEW	1	$181.57	1.07%
AMT	American Tower Corp Real Estate	Held	5,803	0	$949,196	−5.2%	4	$189.56	1.04%
EXC	Exelon Corp Utilities	Reduced	19,589	-15,285	$913,239	−46.6%	9	$43.83	1.00%
WRB	Berkley W R Corp Financial Services	Held	12,324	0	$869,211	+6.4%	3	$73.69	0.96%
FISV	Fiserv Inc	Reduced	17,495	-22,356	$858,129	−61.4%	5	$121.64	0.94%
DVN	Devon Energy Corp Energy	Added	20,661	+6,395	$853,712	+18.9%	14	$47.52	0.94%
AIZ	Assurant, Inc. Financial Services	Reduced	3,004	-2,931	$806,664	−37.6%	6	$212.05	0.89%
OKE	Oneok Inc Energy	Held	9,252	0	$804,368	−3.8%	3	$70.85	0.88%
BAC	Bank Of America Corp Financial Services	Held	13,609	0	$775,440	+16.9%	2	$51.60	0.85%
UPS	United Parcel Service Inc Industrials	Reduced	7,041	-6,441	$756,907	−42.9%	20	$132.29	0.83%
MMM	3M Co Industrials	Reduced	4,667	-3,735	$755,633	−38.1%	2	$159.24	0.83%
ADI	Analog Devices Inc Technology	NEW	1,881	NEW	$747,076	NEW	1	$395.80	0.82%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	6,161	0	$745,172	+10.4%	2	$122.17	0.82%
BIIB	Biogen Inc. Healthcare	Reduced	3,414	-3,615	$737,628	−42.8%	11	$239.68	0.81%
TGT	Target Corp Consumer Defensive	Reduced	5,643	-18,775	$737,032	−75.1%	7	$121.99	0.81%
PGR	Progressive Corp Financial Services	NEW	3,326	NEW	$726,564	NEW	1	$201.54	0.80%
FITB	Fifth Third Bancorp Financial Services	Reduced	12,821	-14,491	$722,719	−43.0%	2	$49.28	0.79%
NFLX	Netflix Inc Communication Services	NEW	10,102	NEW	$721,282	NEW	1	$88.07	0.79%
VRSK	Verisk Analytics, Inc. Industrials	NEW	3,827	NEW	$687,061	NEW	1	$176.12	0.76%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	3,844	NEW	$685,154	NEW	1	unpriced	0.75%
GEHC	GE HealthCare Technologies Inc. Healthcare	NEW	10,632	NEW	$680,554	NEW	1	$65.73	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	4,577	NEW	$671,171	NEW	1	$145.55	0.74%
BSX	Boston Scientific Corp Healthcare	Reduced	15,486	-67,338	$660,942	−87.3%	2	$80.00	0.73%
O	Realty Income Corp Real Estate	Held	10,539	0	$652,996	+1.3%	3	$57.90	0.72%
TRGP	Targa Resources Corp. Energy	Held	2,397	0	$642,731	+6.9%	3	$168.43	0.71%
SWK	Stanley Black & Decker, Inc. Industrials	Held	6,739	0	$634,274	+32.5%	7	$92.74	0.70%
SOLV	Solventum Corp Healthcare	NEW	8,065	NEW	$622,214	NEW	1	$72.92	0.68%
CBRE	Cbre Group, Inc. Real Estate	NEW	4,453	NEW	$599,774	NEW	1	$137.77	0.66%
AOS	Smith A O Corp Industrials	NEW	9,510	NEW	$596,467	NEW	1	$60.61	0.66%
NEE	Nextera Energy Inc Utilities	NEW	6,707	NEW	$588,673	NEW	1	$90.46	0.65%
XYL	Xylem Inc. Industrials	Reduced	4,978	-3,656	$588,449	−43.0%	7	$126.43	0.65%

Showing the top 50 of 139 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.