SI

Stoneridge Investment Partners LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$138.3M

Reporting period: 2026-03-31 · Number of holdings: 128

STONERIDGE INVESTMENT PARTNERS LLC disclosed 128 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $138.3M and a quarterly turnover rate of 63.1%.

Personality snowflake

Concentration
9.29
Portfolio Stability
63.07
Momentum/Contrarian
100
Sector conviction
54.42
Diversification
100
Sizing Uniformity
85.9

Recent moves

  • Trim WRB

    -69.1%　-$2.0M

  • Trim ZBH

    -84.2%　-$1.7M

  • Trim WDAY

    -67.6%　-$1.3M

  • Add HBAN

    +65.7%　$1.1M

  • Trim BIIB

    -50.2%　-$1.2M

  • Trim BBY

    -64.9%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.37%-0.29%-2.30%
2AAPLApple INCStock-Tech5.36%-0.29%-2.22%
3MSFTMicrosoft CORPStock-Tech5.09%-0.37%+17.24%
4WFCWells Fargo & CoStock-Financials4.52%+4.52%NEW
5AMZNAmazon.com INCStock-Consumer Disc4.45%—+6.51%
6BSXBoston Scientific CORPStock-Healthcare3.76%+3.76%NEW
7AVGOBroadcom INCStock-Tech3.74%—+7.05%
8NKENike INC -cl BStock-Consumer Disc3.01%-0.49%-0.02%
9GOOGLAlphabet Inc-cl AStock-Comm Services2.93%——
10METAMeta Platforms Inc-class AStock-Comm Services2.48%——
11GOOGAlphabet Inc-cl CStock-Comm Services2.33%—-7.75%
12HBANHuntington Bancshares INCStock-Financials2.30%+0.82%+65.67%
13TGTTarget CORPStock-Consumer Disc2.14%—-21.84%
14FISVFiserv INCStock-Other1.61%——
15ABTAbbott LaboratoriesStock-Healthcare1.54%+1.54%NEW
16LRCXLam Research CORPStock-Tech1.43%+1.43%NEW
17UBERUber Technologies INCStock-Industrials1.38%—+41.35%
18CARRCarrier Global CORPStock-Industrials1.31%—-15.70%
19EXCExelon CORPStock-Utilities1.24%—-9.08%
20AMDAdvanced Micro DevicesStock-Tech1.22%+0.75%+161.93%
21UNHUnitedhealth Group INCStock-Healthcare1.22%+0.63%+140.15%
22KLACKla CORPStock-Tech1.14%+1.14%NEW
23AMATApplied Materials INCStock-Tech1.13%-0.56%-51.53%
24BKRBaker Hughes CoStock-Energy0.99%+0.99%NEW
25CRMSalesforce INCStock-Tech0.99%-0.38%-1.80%
26UPSUnited Parcel Service-cl BStock-Industrials0.96%+0.61%+167.02%
27NOWServicenow INCStock-Tech0.95%—+104.33%
28WMTWalmart INCStock-Consumer Staples0.95%+0.95%NEW
29PRUPrudential Financial INCStock-Financials0.95%+0.95%NEW
30AIZAssurant INCStock-Financials0.94%-0.40%-25.51%
31BIIBBiogen INCStock-Healthcare0.93%-0.80%-50.21%
32FITBFifth Third BancorpStock-Financials0.92%+0.92%NEW
33ADBEAdobe INCStock-Tech0.92%——
34MMM3m CoStock-Industrials0.88%+0.88%NEW
35ORCLOracle CORPStock-Tech0.88%-0.69%-28.59%
36ALLEAllegion plcStock-Industrials0.83%——
37FRTEURFederal Realty Invs TrustStock-Other0.78%—-13.07%
38PPLPpl CORPStock-Utilities0.75%—-28.53%
39XYLXylem INCStock-Industrials0.75%——
40GMGeneral Motors CoStock-Consumer Disc0.73%—+41.82%
41AMTAmerican Tower CORPStock-Real Estate0.72%+0.48%+195.17%
42ELEstee Lauder Companies-cl AStock-Consumer Staples0.72%+0.72%NEW
43KMBKimberly-clark CORPStock-Consumer Staples0.70%+0.70%NEW
44✓ Stock-Other0.69%+0.69%NEW
45VZVerizon Communications INCStock-Comm Services0.68%—-34.41%
46QCOMQualcomm INCStock-Tech0.66%—+75.60%
47OKEOneok INCStock-Energy0.60%——
48WRBWr Berkley CORPStock-Financials0.59%-1.36%-69.15%
49APHAmphenol Corp-cl AStock-Tech0.56%+0.56%NEW
50WLDNWilldan Group INCStock-Other0.54%—+106.82%
1–50 of 128

Holding changes this quarter

Stoneridge Investment Partners LLC's most significant position changes for 2026-03-31: New buy: Wells Fargo & Co (WFC); New buy: Boston Scientific CORP (BSX); Sold out: Pnc Financial Services Group (PNC); Sold out: Zoetis INC (ZTS); New buy: Abbott Laboratories (ABT).

Position changes disclosed by Stoneridge Investment Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HBANHuntington Bancshares INC+0.8%+65.67%Add
2AMDAdvanced Micro Devices+0.8%+161.93%Add
3UNHUnitedhealth Group INC+0.6%+140.15%Add
4UPSUnited Parcel Service-cl B+0.6%+167.02%Add
5AMTAmerican Tower CORP+0.5%+195.17%Add
6AAPLApple INC-0.3%-2.22%Trim
7NVDANvidia CORP-0.3%-2.30%Trim
8MSFTMicrosoft CORP-0.4%+17.24%Add
9CRMSalesforce INC-0.4%-1.80%Trim
10AIZAssurant INC-0.4%-25.51%Trim
11NKENike INC -cl B-0.5%-0.02%Trim
12ORealty Income CORP-0.5%-56.87%Trim
13AMATApplied Materials INC-0.6%-51.53%Trim
14ORCLOracle CORP-0.7%-28.59%Trim
15BBYBest Buy Co INC-0.8%-64.92%Trim
16BIIBBiogen INC-0.8%-50.21%Trim
17WDAYWorkday Inc-class A-0.9%-67.59%Trim
18ZBHZimmer Biomet Holdings INC-1.2%-84.16%Trim
19WRBWr Berkley CORP-1.4%-69.15%Trim
20WFCWells Fargo & Co—NEWNew buy
21BSXBoston Scientific CORP—NEWNew buy
22PNCPnc Financial Services Group—EXITSold out
23ZTSZoetis INC—EXITSold out
24ABTAbbott Laboratories—NEWNew buy
25LRCXLam Research CORP—NEWNew buy
26KDPKeurig Dr Pepper INC—EXITSold out
27PHMPultegroup INC—EXITSold out
28KLACKla CORP—NEWNew buy
29BKRBaker Hughes Co—NEWNew buy
30WMTWalmart INC—NEWNew buy
31PRUPrudential Financial INC—NEWNew buy
32ETNEaton Corporation plc—EXITSold out
33SNPSSynopsys INC—EXITSold out
34FITBFifth Third Bancorp—NEWNew buy
35LIILennox International INC—EXITSold out
36MMM3m Co—NEWNew buy
37DELLDell Technologies Inc.—EXITSold out
38ELEstee Lauder Companies-cl A—NEWNew buy
39KMBKimberly-clark CORP—NEWNew buy
40✓ —NEWNew buy
41HPEHewlett Packard Enterprise—EXITSold out
42APHAmphenol Corp-cl A—NEWNew buy
43PFEPfizer INC—EXITSold out
44SANMSanmina CORP—NEWNew buy
45✓ Trane Technologies PLC F—NEWNew buy
46ANFAbercrombie & Fitch Co-cl A—NEWNew buy
47DLTRDollar Tree INC—NEWNew buy
48BACBank Of America CORP—NEWNew buy
49XOMExxon Mobil CORP—EXITSold out
50JPMJpmorgan Chase & Co—NEWNew buy

FAQ

What is Stoneridge Investment Partners LLC and what type of investor is it?
Stoneridge Investment Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $138.3M, spread across 128 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. Nvidia CORP (NVDA) — $7.4M (5.4%) 2. Apple INC (AAPL) — $7.4M (5.4%) 3. Microsoft CORP (MSFT) — $7.0M (5.1%) 4. Wells Fargo & Co (WFC) — $6.2M (4.5%) 5. Amazon.com INC (AMZN) — $6.2M (4.5%)
What changes did Stoneridge Investment Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Stoneridge Investment Partners LLC made 50 notable position adjustments: 20 new positions were initiated, 6 existing holdings were added to, 13 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Wells Fargo & Co (WFC); New buy: Boston Scientific CORP (BSX); Sold out: Pnc Financial Services Group (PNC); Sold out: Zoetis INC (ZTS); New buy: Abbott Laboratories (ABT)
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: 34.6% • Financials: 13.8% • Consumer Discretionary: 12.4% • Communication Services: 9.6% • Industrials: 8.5% • Health Care: 8.4%