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 â–²1.7%19,3295.9%TechnologyAAPLApple$8,642$379 â–¼-4.2%27,9775.7%TechnologyNVDANVIDIA$8,274$278 â–¼-3.3%41,2135.4%TechnologyAMZNAmazon.com$7,266$765 â–¼-9.5%26,7544.8%Consumer DiscretionaryAVGOBroadcom$6,721$223 â–²3.4%17,2644.4%TechnologyGOOGLAlphabet$5,0160.0%14,0843.3%Communication ServicesGOOGAlphabet$4,252$242 â–²6.0%11,9212.8%Communication ServicesMETAMeta Platforms$3,489$156 â–²4.7%6,2672.3%Communication ServicesMUMicron Technology$2,400$2,400 â–²New Holding2,9161.6%TechnologyLAM RESEARCH$2,277$442 â–¼-16.2%7,7701.5%COMNKENIKE$2,220$1,068 â–¼-32.5%53,2271.5%Consumer DiscretionaryAMDAdvanced Micro Devices$2,168$1,766 â–¼-44.9%4,5541.4%TechnologyJPMJPMorgan Chase & Co.$2,120$1,376 â–²185.1%6,0271.4%FinanceLLYEli Lilly and Company$2,050$2,050 â–²New Holding1,7841.3%HealthcareKLACKLA$1,965$1,770 â–²907.5%10,7501.3%TechnologyAMATApplied Materials$1,762$562 â–¼-24.2%3,4711.2%TechnologyORCLOracle$1,615$540 â–²50.2%12,4351.1%TechnologyTSLATesla$1,439$1,439 â–²New 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 â–¼-41.0%12,2140.8%HealthcareUBERUber Technologies$1,184$677 â–¼-36.4%16,8340.8%IndustrialsWALMART$1,1760.0%10,5770.8%COMUNHUnitedHealth Group$1,151$1,421 â–¼-55.3%2,7780.8%HealthcareSYYSysco$1,136$1,136 â–²New Holding13,3300.7%Consumer StaplesINTCIntel$1,088$1,088 â–²New Holding12,0600.7%TechnologyABBVAbbVie$1,083$1,083 â–²New Holding4,3140.7%HealthcareQCOMQualcomm$1,0460.0%7,0890.7%TechnologyWFCWells Fargo & Company$1,044$5,736 â–¼-84.6%12,0820.7%FinanceTROWT. Rowe Price Group$1,043$1,043 â–²New Holding9,3310.7%FinanceTFCTruist Financial$1,040$518 â–²99.1%20,0670.7%FinanceHBANHuntington Bancshares$1,040$2,422 â–¼-70.0%61,0540.7%FinanceSTERIS PLC$1,027$1,027 â–²New Holding4,4970.7%COMAMTAmerican Tower$1,0060.0%5,8030.7%Real EstateDHRDanaher$993$993 â–²New Holding5,0950.7%HealthcarePRUPrudential Financial$972$671 â–¼-40.8%7,9640.6%FinanceELVElevance Health$970$970 â–²New Holding2,5810.6%HealthcareLMTLockheed Martin$966$966 â–²New Holding1,6570.6%IndustrialsCORESITE REALTY CORPORATION$952$952 â–²New Holding3,0580.6%COMFISERVE$944$1,206 â–¼-56.1%17,4950.6%COMDVNDevon Energy$932$288 â–²44.8%20,6610.6%EnergyBRBroadridge Financial Solutions$910$910 â–²New Holding5,9090.6%IndustrialsEXCExelon$898$701 â–¼-43.8%19,5890.6%UtilitiesWRBW.R. Berkley$8940.0%12,3240.6%FinanceBBYBest Buy$869$92 â–²11.8%10,0710.6%Consumer DiscretionaryBLACKSTONE GROUP - LP$852$852 â–²New Holding6,6700.6%COMBACBank of America$8430.0%13,6090.6%FinanceOKEONEOK$8400.0%9,2520.6%EnergyAIZAssurant$839$819 â–¼-49.4%3,0040.6%FinanceMMM3M$823$659 â–¼-44.5%4,6670.5%IndustrialsTGTTarget$815$2,712 â–¼-76.9%5,6430.5%Consumer StaplesRJFRaymond James Financial$810$810 â–²New Holding4,6000.5%FinanceDLTRDollar Tree$7840.0%6,1610.5%Consumer StaplesFEDERAL REALTY$763$498 â–¼-39.5%6,1520.5%COMVRSKVerisk Analytics$746$746 â–²New Holding3,8270.5%IndustrialsTRANE INC$7440.0%1,6350.5%COMBKNGBooking$742$742 â–²New Holding3,8440.5%Consumer DiscretionaryUPSUnited Parcel Service$734$671 â–¼-47.8%7,0410.5%IndustrialsNFLXNetflix$724$724 â–²New Holding10,1020.5%Communication ServicesBSXBoston Scientific$724$3,148 â–¼-81.3%15,4860.5%HealthcareFITBFifth Third Bancorp$724$818 â–¼-53.1%12,8210.5%FinanceGEHCGE HealthCare Technologies$723$723 â–²New Holding10,6320.5%HealthcarePGRProgressive$703$703 â–²New Holding3,3260.5%FinanceBIIBBiogen$693$734 â–¼-51.4%3,4140.5%HealthcareADIAnalog Devices$691$691 â–²New Holding1,8810.5%TechnologySOLVENTUM CORPORATION$689$689 â–²New Holding8,0650.5%COMCMECME Group$683$683 â–²New Holding2,5520.4%FinanceORealty Income$6730.0%10,5390.4%Real EstateALLEAllegion$664$585 â–¼-46.8%4,2190.4%IndustrialsPGProcter & Gamble$661$661 â–²New Holding4,5770.4%Consumer StaplesCATCaterpillar$658$658 â–²New Holding8080.4%IndustrialsMETMetLife$6570.0%6,8340.4%FinanceREGNRegeneron Pharmaceuticals$657$657 â–²New Holding8610.4%HealthcareCBRECBRE Group$654$654 â–²New Holding4,4530.4%Real EstateTRGPTarga Resources$6480.0%2,3970.4%EnergySWKStanley Black & Decker$6370.0%6,7390.4%Consumer DiscretionaryCTASCintas$622$622 â–²New Holding3,0410.4%IndustrialsICEIntercontinental Exchange$620$620 â–²New Holding4,0670.4%FinanceAONAON$619$619 â–²New Holding1,7170.4%FinanceBMYBristol Myers Squibb$610$610 â–²New Holding9,3460.4%HealthcareELEstee Lauder Companies$597$569 â–¼-48.8%7,1120.4%Consumer StaplesADPAutomatic Data Processing$590$590 â–²New Holding2,2130.4%IndustrialsNOCNorthrop Grumman$586$586 â–²New Holding1,0810.4%IndustrialsEGEverest Group$584$584 â–²New Holding1,5620.4%FinanceNEENextEra Energy$583$583 â–²New Holding6,7070.4%UtilitiesOTISOtis Worldwide$582$582 â–²New Holding8,0920.4%IndustrialsXYLXylem$582$427 â–¼-42.3%4,9780.4%IndustrialsAOSA. O. Smith$572$572 â–²New Holding9,5100.4%IndustrialsKIMBERLY CLARK CORP$570$528 â–¼-48.1%5,2180.4%COMSPGIS&P Global$568$568 â–²New Holding1,3780.4%FinanceVZVerizon Communications$567$314 â–¼-35.6%12,1180.4%Communication ServicesCARRCarrier Global$564$1,431 â–¼-71.7%9,1260.4%IndustrialsPEPPepsiCo$560$560 â–²New Holding4,0160.4%Consumer StaplesAPDAir Products and Chemicals$558$558 â–²New Holding1,8920.4%MaterialsPAYXPaychex$552$552 â–²New Holding4,7250.4%IndustrialsTAT&T$547$184 â–²50.7%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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