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CIK: 0001108831
Total reported value
$152.5M
$152.5M
128 檔
22.5%
According to the latest 13F quarterly dataset, Stoneridge Investment Partners LLC managed an equity portfolio of $152.5M at the end of Q1 2026, spanning 128 distinct U.S. exchange-listed positions.
In Q1 2026, Stoneridge Investment Partners LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 28 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.37% | +0.06% | -2.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.36% | +0.31% | -2.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | +0.80% | +17.24% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.52% | -3.84% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.45% | +0.32% | +6.51% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.76% | -3.29% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.74% | +0.67% | +7.05% | |
| 8 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.01% | -1.55% | -0.02% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | +0.36% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | -0.19% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | +0.46% | -7.75% | |
| 12 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.30% | -1.62% | +65.67% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.14% | -1.61% | -21.84% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 1.61% | -0.99% | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.69% | — | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.43% | +0.06% | — | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.38% | -0.60% | +41.35% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 1.31% | -0.94% | -15.70% | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 1.24% | -0.65% | -9.08% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | +0.20% | +161.93% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.22% | -0.47% | +140.15% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.14% | +0.15% | — | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.13% | +0.03% | -51.53% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 0.99% | -0.71% | — | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.99% | -0.11% | -1.80% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | -0.48% | +167.02% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.95% | -0.03% | +104.33% | |
| 28 | PRU | Prudential Financial Inc | Stock-Financials | 0.95% | -0.31% | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.18% | — | |
| 30 | AIZ | Assurant Inc | Stock-Financials | 0.94% | -0.39% | -25.51% | |
| 31 | BIIB | Biogen Inc | Stock-Healthcare | 0.93% | -0.48% | -50.21% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.92% | -0.45% | — | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.92% | -0.06% | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.88% | -0.34% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.88% | +0.18% | -28.59% | |
| 36 | ALLE | Allegion plc | Stock-Industrials | 0.83% | -0.39% | — | |
| 37 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.78% | -0.28% | -13.07% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.75% | -0.41% | -28.53% | |
| 39 | XYL | Xylem Inc | Stock-Industrials | 0.75% | -0.37% | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.73% | -0.73% | EXIT | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | -0.06% | +195.17% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.72% | -0.33% | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | -0.33% | — | |
| 44 | ✓ | Stock-Other | 0.69% | -0.40% | — | ||
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.31% | -34.41% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | +0.03% | +75.60% | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.60% | -0.05% | — | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.59% | — | -69.15% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | -0.56% | EXIT | |
| 50 | WLDN | Willdan Group Inc | Stock-Other | 0.54% | -0.54% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares Inc | +0.8% | +65.67% | Add |
| 2 | AMD | Advanced Micro Devices | +0.8% | +161.93% | Add |
| 3 | UNH | Unitedhealth Group Inc | +0.6% | +140.15% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.6% | +167.02% | Add |
| 5 | AMT | American Tower CORP | +0.5% | +195.17% | Add |
| 6 | UBER | Uber Technologies Inc | +0.3% | +41.35% | Add |
| 7 | NOW | Servicenow Inc | +0.3% | +104.33% | Add |
| 8 | FG | F&g Annuities & Life Inc | +0.3% | +191.04% | Add |
| 9 | VLTO | Veralto CORP | +0.2% | +88.74% | Add |
| 10 | WLDN | Willdan Group Inc | +0.2% | +106.82% | Add |
| 11 | GM | General Motors Co | +0.2% | +41.82% | Add |
| 12 | QCOM | Qualcomm Inc | +0.2% | +75.60% | Add |
| 13 | OKE | Oneok Inc | +0.1% | — | Unchanged |
| 14 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 15 | COP | Conocophillips | +0.1% | +12.56% | Add |
| 16 | EXC | Exelon CORP | +0.1% | -9.08% | Trim |
| 17 | PSX | Phillips 66 | +0.1% | -0.36% | Trim |
| 18 | CRGY | Crescent Energy Inc-a | +0.1% | -0.52% | Trim |
| 19 | T | At&t Inc | +0.1% | — | Unchanged |
| 20 | CVRX | Cvrx Inc | 0% | — | Unchanged |
| 21 | CMT | Core Molding Technologies In | 0% | — | Unchanged |
| 22 | AMTB | Amerant Bancorp Inc | 0% | — | Unchanged |
| 23 | CTOS | Custom Truck One Source Inc | 0% | — | Unchanged |
| 24 | ZVRA | Zevra Therapeutics Inc | 0% | — | Unchanged |
| 25 | PPG | Ppg Industries Inc | 0% | — | Unchanged |
| 26 | GCBC | Greene County Bancorp Inc | 0% | — | Unchanged |
| 27 | TGT | Target CORP | 0% | -21.84% | Trim |
| 28 | SVCO | Silvaco Group Inc | 0% | -32.28% | Trim |
| 29 | CAPR | Capricor Therapeutics Inc | 0% | -0.71% | Trim |
| 30 | FFIN | First Finl Bankshares Inc | 0% | — | Unchanged |
| 31 | CTVA | Corteva Inc | 0% | -19.49% | Trim |
| 32 | RCEL | Avita Medical Inc | 0% | — | Unchanged |
| 33 | EOG | Eog Resources Inc | — | -31.29% | Trim |
| 34 | SWK | Stanley Black & Decker Inc | — | — | Unchanged |
| 35 | TTI | Tetra Technologies Inc | — | — | Unchanged |
| 36 | CHCT | Community Healthcare Trust I | — | — | Unchanged |
| 37 | NTIC | Northern Technologies Intl | — | — | Unchanged |
| 38 | AHRT | Ah Realty Trust Inc | — | — | Unchanged |
| 39 | JYNT | Joint Corp/the | — | — | Unchanged |
| 40 | LCTX | Lineage Cell Therapeutics In | — | — | Unchanged |
| 41 | AMZN | Amazon.com Inc | 0% | +6.51% | Add |
| 42 | UHG | United Homes Group Inc | 0% | — | Unchanged |
| 43 | VMD | Viemed Healthcare Inc | 0% | -31.13% | Trim |
| 44 | VGAS | Verde Clean Fuels Inc | 0% | — | Unchanged |
| 45 | PGEN | Precigen Inc | 0% | — | Unchanged |
| 46 | AVGO | Broadcom Inc | 0% | +7.05% | Add |
| 47 | 7WH | Udemy Inc | 0% | — | Unchanged |
| 48 | ✓ | Lifezone Metalslimited | 0% | — | Unchanged |
| 49 | FIVN | Five9 Inc | 0% | — | Unchanged |
| 50 | OUST | Ouster Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Stoneridge Investment Partners LLC reported a total U.S. public equity portfolio value of $152.5M across 128 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 22.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
WFC
市值: $6.2M
Top Position Liquidated / Trimmed
PNC
前期市值: $5.0M
During Q1 2026, Stoneridge Investment Partners LLC's top holdings by market value included NVDA (5.4%)、AAPL (5.4%)、MSFT (5.1%). The largest single position, NVDA, represented 5.4% of total portfolio value.
In Q1 2026, Stoneridge Investment Partners LLC made 112 total portfolio adjustments, initiating 30 new buys, adding to 16 positions, trimming 38 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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