Stoneridge Investment Partners LLC Top Holdings and 13F Report (2026) About Stoneridge Investment Partners LLCInvestment ActivityStoneridge Investment Partners LLC has $152.47 thousand in total holdings as of June 30, 2026.Stoneridge Investment Partners LLC owns shares of 146 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 32.02% of the portfolio was purchased this quarter.About 32.60% of the portfolio was sold this quarter.This quarter, Stoneridge Investment Partners LLC has purchased 128 new stocks and bought additional shares in 11 stocks.Stoneridge Investment Partners LLC sold shares of 39 stocks and completely divested from 53 stocks this quarter.Largest Holdings Microsoft $8,983Apple $8,642NVIDIA $8,274Amazon.com $7,266Broadcom $6,721 Largest New Holdings this Quarter 595112103 - Micron Technology $2,400 Holding532457108 - Eli Lilly and Company $2,050 Holding88160R101 - Tesla $1,439 Holding871829107 - Sysco $1,136 Holding458140100 - Intel $1,088 Holding Largest Purchases this Quarter Micron Technology 2,916 shares (about $2.40K)Eli Lilly and Company 1,784 shares (about $2.05K)KLA 9,683 shares (about $1.77K)Tesla 4,623 shares (about $1.44K)JPMorgan Chase & Co. 3,913 shares (about $1.38K) Largest Sales this Quarter Wells Fargo & Company 66,377 shares (about $5.74K)Boston Scientific 67,338 shares (about $3.15K)Target 18,775 shares (about $2.71K)Huntington Bancshares 142,188 shares (about $2.42K)Advanced Micro Devices 3,710 shares (about $1.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStoneridge Investment Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$8,983$149 ▲1.7%19,3295.9%TechnologyAAPLApple$8,642$379 ▼-4.2%27,9775.7%TechnologyNVDANVIDIA$8,274$278 ▼-3.3%41,2135.4%TechnologyAMZNAmazon.com$7,266$765 ▼-9.5%26,7544.8%Consumer DiscretionaryAVGOBroadcom$6,721$223 ▲3.4%17,2644.4%TechnologyGOOGLAlphabet$5,0160.0%14,0843.3%Communication ServicesGOOGAlphabet$4,252$242 ▲6.0%11,9212.8%Communication ServicesMETAMeta Platforms$3,489$156 ▲4.7%6,2672.3%Communication ServicesMUMicron Technology$2,400$2,400 ▲New Holding2,9161.6%TechnologyLAM RESEARCH$2,277$442 ▼-16.2%7,7701.5%COMNKENIKE$2,220$1,068 ▼-32.5%53,2271.5%Consumer DiscretionaryAMDAdvanced Micro Devices$2,168$1,766 ▼-44.9%4,5541.4%TechnologyJPMJPMorgan Chase & Co.$2,120$1,376 ▲185.1%6,0271.4%FinanceLLYEli Lilly and Company$2,050$2,050 ▲New Holding1,7841.3%HealthcareKLACKLA$1,965$1,770 ▲907.5%10,7501.3%TechnologyAMATApplied Materials$1,762$562 ▼-24.2%3,4711.2%TechnologyORCLOracle$1,615$540 ▲50.2%12,4351.1%TechnologyTSLATesla$1,439$1,439 ▲New Holding4,6230.9%Consumer DiscretionaryNOWServiceNow$1,4010.0%12,5970.9%TechnologyCRMSalesforce$1,3460.0%7,3160.9%TechnologyADBEAdobe$1,3050.0%5,2120.9%TechnologyABTAbbott Laboratories$1,291$896 ▼-41.0%12,2140.8%HealthcareUBERUber Technologies$1,184$677 ▼-36.4%16,8340.8%IndustrialsWALMART$1,1760.0%10,5770.8%COMUNHUnitedHealth Group$1,151$1,421 ▼-55.3%2,7780.8%HealthcareSYYSysco$1,136$1,136 ▲New Holding13,3300.7%Consumer StaplesINTCIntel$1,088$1,088 ▲New Holding12,0600.7%TechnologyABBVAbbVie$1,083$1,083 ▲New Holding4,3140.7%HealthcareQCOMQualcomm$1,0460.0%7,0890.7%TechnologyWFCWells Fargo & Company$1,044$5,736 ▼-84.6%12,0820.7%FinanceTROWT. Rowe Price Group$1,043$1,043 ▲New Holding9,3310.7%FinanceTFCTruist Financial$1,040$518 ▲99.1%20,0670.7%FinanceHBANHuntington Bancshares$1,040$2,422 ▼-70.0%61,0540.7%FinanceSTERIS PLC$1,027$1,027 ▲New Holding4,4970.7%COMAMTAmerican Tower$1,0060.0%5,8030.7%Real EstateDHRDanaher$993$993 ▲New Holding5,0950.7%HealthcarePRUPrudential Financial$972$671 ▼-40.8%7,9640.6%FinanceELVElevance Health$970$970 ▲New Holding2,5810.6%HealthcareLMTLockheed Martin$966$966 ▲New Holding1,6570.6%IndustrialsCORESITE REALTY CORPORATION$952$952 ▲New Holding3,0580.6%COMFISERVE$944$1,206 ▼-56.1%17,4950.6%COMDVNDevon Energy$932$288 ▲44.8%20,6610.6%EnergyBRBroadridge Financial Solutions$910$910 ▲New Holding5,9090.6%IndustrialsEXCExelon$898$701 ▼-43.8%19,5890.6%UtilitiesWRBW.R. Berkley$8940.0%12,3240.6%FinanceBBYBest Buy$869$92 ▲11.8%10,0710.6%Consumer DiscretionaryBLACKSTONE GROUP - LP$852$852 ▲New Holding6,6700.6%COMBACBank of America$8430.0%13,6090.6%FinanceOKEONEOK$8400.0%9,2520.6%EnergyAIZAssurant$839$819 ▼-49.4%3,0040.6%FinanceMMM3M$823$659 ▼-44.5%4,6670.5%IndustrialsTGTTarget$815$2,712 ▼-76.9%5,6430.5%Consumer StaplesRJFRaymond James Financial$810$810 ▲New Holding4,6000.5%FinanceDLTRDollar Tree$7840.0%6,1610.5%Consumer StaplesFEDERAL REALTY$763$498 ▼-39.5%6,1520.5%COMVRSKVerisk Analytics$746$746 ▲New Holding3,8270.5%IndustrialsTRANE INC$7440.0%1,6350.5%COMBKNGBooking$742$742 ▲New Holding3,8440.5%Consumer DiscretionaryUPSUnited Parcel Service$734$671 ▼-47.8%7,0410.5%IndustrialsNFLXNetflix$724$724 ▲New Holding10,1020.5%Communication ServicesBSXBoston Scientific$724$3,148 ▼-81.3%15,4860.5%HealthcareFITBFifth Third Bancorp$724$818 ▼-53.1%12,8210.5%FinanceGEHCGE HealthCare Technologies$723$723 ▲New Holding10,6320.5%HealthcarePGRProgressive$703$703 ▲New Holding3,3260.5%FinanceBIIBBiogen$693$734 ▼-51.4%3,4140.5%HealthcareADIAnalog Devices$691$691 ▲New Holding1,8810.5%TechnologySOLVENTUM CORPORATION$689$689 ▲New Holding8,0650.5%COMCMECME Group$683$683 ▲New Holding2,5520.4%FinanceORealty Income$6730.0%10,5390.4%Real EstateALLEAllegion$664$585 ▼-46.8%4,2190.4%IndustrialsPGProcter & Gamble$661$661 ▲New Holding4,5770.4%Consumer StaplesCATCaterpillar$658$658 ▲New Holding8080.4%IndustrialsMETMetLife$6570.0%6,8340.4%FinanceREGNRegeneron Pharmaceuticals$657$657 ▲New Holding8610.4%HealthcareCBRECBRE Group$654$654 ▲New Holding4,4530.4%Real EstateTRGPTarga Resources$6480.0%2,3970.4%EnergySWKStanley Black & Decker$6370.0%6,7390.4%Consumer DiscretionaryCTASCintas$622$622 ▲New Holding3,0410.4%IndustrialsICEIntercontinental Exchange$620$620 ▲New Holding4,0670.4%FinanceAONAON$619$619 ▲New Holding1,7170.4%FinanceBMYBristol Myers Squibb$610$610 ▲New Holding9,3460.4%HealthcareELEstee Lauder Companies$597$569 ▼-48.8%7,1120.4%Consumer StaplesADPAutomatic Data Processing$590$590 ▲New Holding2,2130.4%IndustrialsNOCNorthrop Grumman$586$586 ▲New Holding1,0810.4%IndustrialsEGEverest Group$584$584 ▲New Holding1,5620.4%FinanceNEENextEra Energy$583$583 ▲New Holding6,7070.4%UtilitiesOTISOtis Worldwide$582$582 ▲New Holding8,0920.4%IndustrialsXYLXylem$582$427 ▼-42.3%4,9780.4%IndustrialsAOSA. O. Smith$572$572 ▲New Holding9,5100.4%IndustrialsKIMBERLY CLARK CORP$570$528 ▼-48.1%5,2180.4%COMSPGIS&P Global$568$568 ▲New Holding1,3780.4%FinanceVZVerizon Communications$567$314 ▼-35.6%12,1180.4%Communication ServicesCARRCarrier Global$564$1,431 ▼-71.7%9,1260.4%IndustrialsPEPPepsiCo$560$560 ▲New Holding4,0160.4%Consumer StaplesAPDAir Products and Chemicals$558$558 ▲New Holding1,8920.4%MaterialsPAYXPaychex$552$552 ▲New Holding4,7250.4%IndustrialsTAT&T$547$184 ▲50.7%23,5420.4%Communication ServicesCTVACorteva$5370.0%6,8280.4%MaterialsMLMMartin Marietta Materials$5320.0%1,0140.3%MaterialsACNAccenture$5270.0%3,1740.3%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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