Stoneridge Investment Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$138K
Q ending 2026-03-31
Prior quarter
$144K
Q ending 2025-12-31
Change
-3.8% QoQ · +16.9% YoY
Positions
128
reported holdings
Largest positions
Top 100 of 128 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia | NVDA | Shares | $7K | 43K |
| Apple | AAPL | Shares | $7K | 29K |
| Microsoft | MSFT | Shares | $7K | 19K |
| Wells Fargo | WFC | Shares | $6K | 78K |
| Amazon | AMZN | Shares | $6K | 30K |
| Boston Scientific Corp | BSX | Shares | $5K | 83K |
| Broadcom Inc | AVGO | Shares | $5K | 17K |
| Nike | NKE | Shares | $4K | 79K |
| Alphabet Class A | GOOGL | Shares | $4K | 14K |
| Meta Platforms Inc. | META | Shares | $3K | 6K |
| Alphabet Class C | GOOG | Shares | $3K | 11K |
| Huntington Bancshares Inc | HBAN | Shares | $3K | 203K |
| Target | TGT | Shares | $3K | 24K |
| Fiserve | FISV | Shares | $2K | 40K |
| Abbott Laboratories | ABT | Shares | $2K | 21K |
| Lam Research | LRCX | Shares | $2K | 9K |
| Uber Technologies | UBER | Shares | $2K | 26K |
| Carrier | CARR | Shares | $2K | 32K |
| Exelon | EXC | Shares | $2K | 35K |
| Advanced Micro Devices | AMD | Shares | $2K | 8K |
| Unitedhealth Group Inc | UNH | Shares | $2K | 6K |
| Kla-Tencor | KLAC | Shares | $2K | 1K |
| Applied Materials | AMAT | Shares | $2K | 5K |
| Baker Hughes Company | BKR | Shares | $1K | 22K |
| Salesforce.Com | CRM | Shares | $1K | 7K |
| United Parcel Service Cl B | UPS | Shares | $1K | 13K |
| Servicenow | NOW | Shares | $1K | 13K |
| Prudential Financial Inc | PRU | Shares | $1K | 13K |
| Walmart | WMT | Shares | $1K | 11K |
| Assurant | AIZ | Shares | $1K | 6K |
| Biogen | BIIB | Shares | $1K | 7K |
| Fifth Third Bancorp | FITB | Shares | $1K | 27K |
| Adobe | ADBE | Shares | $1K | 5K |
| 3M | MMM | Shares | $1K | 8K |
| Oracle | ORCL | Shares | $1K | 8K |
| Allegion | Shares | $1K | 8K | |
| Federal Realty | FRTEUR | Shares | $1K | 10K |
| Ppl Corp | PPL | Shares | $1K | 27K |
| Xylem Inc | XYL | Shares | $1K | 9K |
| General Motors | GM | Shares | $1K | 14K |
| American Tower Corp | AMT | Shares | $1K | 6K |
| Estee Lauder Companies Cl A | EL | Shares | $997 | 14K |
| Kimberly Clark Corp | KMB | Shares | $970 | 10K |
| Amcor | Shares | $951 | 24K | |
| Verizon | VZ | Shares | $945 | 19K |
| Qualcomm | QCOM | Shares | $913 | 7K |
| Oneok Inc | OKE | Shares | $836 | 9K |
| Wr Berkley | WRB | Shares | $817 | 12K |
| Amphenol Corp | APH | Shares | $775 | 6K |
| Willdan Group | WLDN | Shares | $750 | 10K |
| Sanmina | SANM | Shares | $740 | 6K |
| Devon Energy | DVN | Shares | $718 | 14K |
| Veralto | VLTO | Shares | $714 | 8K |
| Trane Inc | Shares | $681 | 2K | |
| Abercrombie & Fitch Co Cl A | ANF | Shares | $678 | 7K |
| Dollar Tree, Inc | DLTR | Shares | $675 | 6K |
| Bank Of America | BAC | Shares | $663 | 14K |
| Realty Income Corp | O | Shares | $645 | 11K |
| F&G Annuities And Life | FG | Shares | $638 | 25K |
| Accenture | Shares | $629 | 3K | |
| Jpmorgan | JPM | Shares | $622 | 2K |
| Targa Resources Corp | TRGP | Shares | $601 | 2K |
| Martin Marietta Matl Inc | MLM | Shares | $597 | 1K |
| Best Buy | BBY | Shares | $578 | 9K |
| Corteva | CTVA | Shares | $572 | 7K |
| Southwest Airlines | LUV | Shares | $557 | 15K |
| Nordson Corporation | NDSN | Shares | $524 | 2K |
| Greene County Bancorp | GCBC | Shares | $507 | 23K |
| Eog Resources | EOG | Shares | $492 | 3K |
| Mosaic Co | MOS | Shares | $486 | 19K |
| Metlife Inc | MET | Shares | $483 | 7K |
| Ambarella | Shares | $479 | 9K | |
| Stanley Black & Decker Inc | SWK | Shares | $479 | 7K |
| Truist | TFC | Shares | $463 | 10K |
| At&T | T | Shares | $453 | 16K |
| First Financial Bankshares Inc | FFIN | Shares | $398 | 14K |
| Dte Energy | DTE | Shares | $360 | 2K |
| Ouster | OUST | Shares | $343 | 19K |
| Conocophillips | COP | Shares | $328 | 2K |
| Core Molding Tech | CMT | Shares | $325 | 15K |
| Zimmer Biomet | ZBH | Shares | $323 | 4K |
| Coterra Energy Inc. | CTRA | Shares | $321 | 9K |
| Phillips 66 | PSX | Shares | $306 | 2K |
| Workday Cl A | WDAY | Shares | $306 | 2K |
| Zevra Therapeutics | ZVRA | Shares | $306 | 33K |
| Dyne Therapeutics | DYN | Shares | $301 | 17K |
| Hci Group, Inc. | HCI | Shares | $282 | 2K |
| Harmonic Inc | HLIT | Shares | $278 | 31K |
| Ppg Industries Inc | PPG | Shares | $275 | 3K |
| Wolverine Worldwide Inc | WWW | Shares | $262 | 16K |
| Capricor | CAPR | Shares | $255 | 8K |
| Amerant Bancorp Cl A | AMTB | Shares | $224 | 10K |
| Cvrx, Inc. | CVRX | Shares | $224 | 24K |
| Niagen Bioscience | NAGE | Shares | $223 | 51K |
| Rambus Inc | RMBS | Shares | $219 | 3K |
| Savers Value Village Inc | SVV | Shares | $219 | 29K |
| Innodata Isogen Inc | INOD | Shares | $202 | 5K |
| Progress Software Corp Com | PRGS | Shares | $201 | 8K |
| Northrim Bancorp | NRIM | Shares | $200 | 9K |
| Crescent Energy | CRGY | Shares | $190 | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.