SI
Stoneridge Investment Partners LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Stoneridge Investment Partners LLCCIK: 0001108831
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$152.5M
Reporting period: 2026-06-30 · Number of holdings: 146
STONERIDGE INVESTMENT PARTNERS LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $152.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.26
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60.84
- Diversification
- 100
- Sizing Uniformity
- 85.76
Stoneridge Investment Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim WFC
-84.6% -$5.2M
Trim BSX
-81.3% -$4.5M
Trim HBAN
-70.0% -$2.1M
Trim TGT
-76.9% -$2.1M
New buy MU
Trim NKE
-32.5% -$1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | +0.80% | +1.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.67% | +0.31% | -4.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.43% | +0.06% | -3.26% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.77% | +0.32% | -9.52% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.41% | +0.67% | +3.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | +0.36% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | +0.46% | +6.04% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.19% | +4.68% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.57% | +1.57% | NEW | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 1.49% | +0.06% | -16.24% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.46% | -1.55% | -32.48% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | +0.20% | -44.89% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | +0.94% | +185.10% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +1.34% | NEW | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.29% | +0.15% | +907.50% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.16% | +0.03% | -24.18% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.06% | +0.18% | +50.16% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | +0.94% | NEW | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.92% | -0.03% | — | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.88% | -0.11% | — | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.86% | -0.06% | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.69% | -40.98% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.78% | -0.60% | -36.36% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.18% | — | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | -0.47% | -55.25% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.75% | +0.75% | NEW | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.71% | +0.71% | NEW | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.71% | NEW | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | +0.03% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -3.84% | -84.60% | |
| 31 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.68% | +0.68% | NEW | |
| 32 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.68% | -1.62% | -69.96% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.68% | +0.35% | +99.08% | |
| 34 | STE | STERIS plc | Stock-Healthcare | 0.67% | +0.67% | NEW | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | -0.06% | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | +0.65% | NEW | |
| 37 | PRU | Prudential Financial Inc | Stock-Financials | 0.64% | -0.31% | -40.85% | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.64% | +0.64% | NEW | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | +0.63% | NEW | |
| 40 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.62% | +0.62% | NEW | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.62% | -0.99% | -56.10% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.61% | +0.09% | +44.83% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.60% | +0.60% | NEW | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.59% | -0.65% | -43.83% | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | 0.59% | — | — | |
| 46 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.57% | +0.15% | +11.84% | |
| 47 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.56% | +0.56% | NEW | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.07% | — | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.55% | -0.05% | — | |
| 50 | AIZ | Assurant Inc | Stock-Financials | 0.55% | -0.39% | -49.38% |
1–50 of 146
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+24.8%
- Stdev
- +12.8%
- Beta
- +0.97
- Alpha
- +1.9%
- Max Drawdown
- -8.1%
- Annualized Perf
- +22.5%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.71
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.46
- Calmar
- +2.78
- Information Ratio
- +0.49
- Tracking Error
- +2.6%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +39.9%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.66
- Stdev Sectors
- +10.1%
- Skewness
- +0.14
- Kurtosis
- -0.27
- Upside Potential
- +5.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 146 | $152.5M | 0 | ||
| 2026 Q1 | 128 | $138.3M | 63 | ||
| 2025 Q4 | 126 | $143.7M | 66 | ||
| 2025 Q3 | 122 | $145.8M | 73 | ||
| 2025 Q2 | 125 | $132.8M | 0 | ||
| 2025 Q1 | 115 | $118.3M | 100 | ||
| 2024 Q4 | 135 | $279.8M | 0 | ||
| 2024 Q3 | 120 | $269.0M | 0 | ||
| 2024 Q2 | 127 | $264.5M | 0 | ||
| 2024 Q1 | 122 | $262.9M | 0 | ||
| 2023 Q4 | 91 | $237.6M | 0 | ||
| 2023 Q3 | 100 | $211.9M | 0 | ||
| 2023 Q2 | 107 | $230.1M | 0 | ||
| 2023 Q1 | 95 | $188.6M | 0 | ||
| 2022 Q4 | 94 | $181.5M | 0 | ||
| 2022 Q3 | 94 | $170.0M | 0 | ||
| 2022 Q2 | 96 | $181.6M | 0 | ||
| 2022 Q1 | 100 | $212.9M | 0 | ||
| 2021 Q4 | 111 | $216.9M | 0 | ||
| 2021 Q3 | 111 | $200.3M | 0 | ||
| 2021 Q2 | 104 | $205.6M | 100 | ||
| 2021 Q1 | 105 | $190.7M | 68 | ||
| 2020 Q4 | 105 | $172.8M | 61 | ||
| 2020 Q3 | 106 | $151.6M | 73 | ||
| 2020 Q2 | 111 | $237.6M | 55 | ||
| 2020 Q1 | 114 | $222.4M | 60 | ||
| 2019 Q4 | 131 | $295.7M | 56 | ||
| 2019 Q3 | 126 | $272.2M | 57 | ||
| 2019 Q2 | 113 | $281.6M | 73 | ||
| 2019 Q1 | 111 | $339.8M | 59 | ||
| 2018 Q4 | 119 | $319.0M | 77 | ||
| 2018 Q3 | 123 | $470.2M | 50 | ||
| 2018 Q2 | 111 | $518.8M | 55 | ||
| 2018 Q1 | 199 | $597.2M | 59 | ||
| 2017 Q4 | 220 | $625.6M | 64 | ||
| 2017 Q3 | 238 | $636.0M | 58 | ||
| 2017 Q2 | 251 | $671.2M | 64 | ||
| 2017 Q1 | 305 | $741.3M | 71 | ||
| 2016 Q4 | 283 | $735.2M | 69 | ||
| 2016 Q3 | 260 | $690.3M | 61 | ||
| 2016 Q2 | 276 | $670.3M | 56 | ||
| 2016 Q1 | 285 | $682.1M | 63 | ||
| 2015 Q4 | 275 | $742.6M | 59 | ||
| 2015 Q3 | 278 | $712.8M | 70 | ||
| 2015 Q2 | 270 | $809.9M | 57 | ||
| 2015 Q1 | 266 | $852.5M | 68 | ||
| 2014 Q4 | 253 | $759.6M | 66 | ||
| 2014 Q3 | 243 | $674.0M | 57 | ||
| 2014 Q2 | 227 | $667.6M | 78 | ||
| 2014 Q1 | 204 | $518.2M | 53 | ||
| 2013 Q4 | 204 | $521.1M | 66 | ||
| 2013 Q3 | 206 | $457.1M | 47 | ||
| 2013 Q2 | 204 | $428.6M | — |
Holding changes this quarter
Stoneridge Investment Partners LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Eli Lilly & Co (LLY); New buy: Tesla Inc (TSLA); New buy: Sysco CORP (SYY); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.6% | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | +1.3% | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | +0.9% | +185.10% | Add |
| 4 | TSLA | Tesla Inc | +0.9% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.8% | +1.69% | Add |
| 6 | SYY | Sysco CORP | +0.8% | NEW | New buy |
| 7 | INTC | Intel CORP | +0.7% | NEW | New buy |
| 8 | ABBV | Abbvie Inc | +0.7% | NEW | New buy |
| 9 | TROW | T Rowe Price Group Inc | +0.7% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.7% | +3.43% | Add |
| 11 | STE | STERIS plc | +0.7% | NEW | New buy |
| 12 | DHR | Danaher CORP | +0.7% | NEW | New buy |
| 13 | ELV | Elevance Health Inc | +0.6% | NEW | New buy |
| 14 | LMT | Lockheed Martin CORP | +0.6% | NEW | New buy |
| 15 | COR1EUR | Coresite Realty CORP | +0.6% | NEW | New buy |
| 16 | BR | Broadridge Financial Solutio | +0.6% | NEW | New buy |
| 17 | BXUSD | Blackstone Group Lp/the | +0.6% | NEW | New buy |
| 18 | RJF | Raymond James Financial Inc | +0.5% | NEW | New buy |
| 19 | VRSK | Verisk Analytics Inc | +0.5% | NEW | New buy |
| 20 | BKNG | Booking Holdings Inc | +0.5% | NEW | New buy |
| 21 | NFLX | Netflix Inc | +0.5% | NEW | New buy |
| 22 | GEHC | GE Healthcare Technology | +0.5% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | +0.5% | +6.04% | Add |
| 24 | PGR | Progressive CORP | +0.5% | NEW | New buy |
| 25 | ADI | Analog Devices Inc | +0.5% | NEW | New buy |
| 26 | SOLV | Solventum CORP | +0.5% | NEW | New buy |
| 27 | CME | Cme Group Inc | +0.5% | NEW | New buy |
| 28 | PG | Procter & Gamble Co/the | +0.4% | NEW | New buy |
| 29 | CAT | Caterpillar Inc | +0.4% | NEW | New buy |
| 30 | REGN | Regeneron Pharmaceuticals | +0.4% | NEW | New buy |
| 31 | CBRE | Cbre Group Inc - A | +0.4% | NEW | New buy |
| 32 | CTAS | Cintas CORP | +0.4% | NEW | New buy |
| 33 | ICE | Intercontinental Exchange In | +0.4% | NEW | New buy |
| 34 | AON | Aon plc | +0.4% | NEW | New buy |
| 35 | BMY | Bristol-myers Squibb Co | +0.4% | NEW | New buy |
| 36 | ADP | Automatic Data Processing | +0.4% | NEW | New buy |
| 37 | NOC | Northrop Grumman CORP | +0.4% | NEW | New buy |
| 38 | EG | Everest Group, Ltd. | +0.4% | NEW | New buy |
| 39 | NEE | Nextera Energy Inc | +0.4% | NEW | New buy |
| 40 | OTIS | Otis Worldwide CORP | +0.4% | NEW | New buy |
| 41 | AOS | Smith (a.o.) CORP | +0.4% | NEW | New buy |
| 42 | SPGI | S&p Global Inc | +0.4% | NEW | New buy |
| 43 | PEP | Pepsico Inc | +0.4% | NEW | New buy |
| 44 | APD | Air Products & Chemicals Inc | +0.4% | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 46 | PAYX | Paychex Inc | +0.4% | NEW | New buy |
| 47 | TFC | Truist Financial CORP | +0.4% | +99.08% | Add |
| 48 | GLW | Corning Inc | +0.3% | NEW | New buy |
| 49 | AMZN | Amazon.com Inc | +0.3% | -9.52% | Trim |
| 50 | KVUE | Kenvue Inc | +0.3% | NEW | New buy |
1–50 of 199
Filing History
FAQ
What is Stoneridge Investment Partners LLC and what type of investor is it?
Stoneridge Investment Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $152.5M, spread across 146 disclosed positions.
What are Stoneridge Investment Partners LLC's largest equity positions?
Based on the latest 13F filing, Stoneridge Investment Partners LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $9.0M (5.9%)
2. Apple Inc (AAPL) — $8.6M (5.7%)
3. Nvidia CORP (NVDA) — $8.3M (5.4%)
4. Amazon.com Inc (AMZN) — $7.3M (4.8%)
5. Broadcom Inc (AVGO) — $6.7M (4.4%)
What changes did Stoneridge Investment Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Stoneridge Investment Partners LLC made 174 notable position adjustments: 71 new positions were initiated, 11 existing holdings were added to, 39 positions were partially reduced, and 53 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Eli Lilly & Co (LLY); New buy: Tesla Inc (TSLA); New buy: Sysco CORP (SYY); New buy: Intel CORP (INTC)
What sectors does Stoneridge Investment Partners LLC focus on?
Stoneridge Investment Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.0%
• Financials: 10.8%
• Communication Services: 10.0%
• Health Care: 9.8%
• Consumer Discretionary: 9.5%
• Industrials: 8.3%
Investment Profile
Stoneridge Investment Partners LLC returned an annualized 22.5% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.0% of the portfolio concentrated in Information Technology.
It has added to its AMD position over the past two quarters (+$1.5M, now $2.2M), while trimming NKE over the same stretch (-$2.8M, still holding $2.2M).
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