Stoneridge Investment Partners LLC reported 141 positions worth $150.18M for the quarter ended Jun 30, 2026, up 10.4% on the prior quarter. It opened 68 new positions, added to 11, trimmed 38 and exited 49. Its largest holding is Microsoft Corp at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +2,916 | – | $2.40M | 1.6% |
| LLY ELI LILLY & Co | +1,784 | – | $2.05M | 1.37% |
| TSLA Tesla, Inc. | +4,623 | – | $1.44M | 0.958% |
| JPM Jpmorgan Chase & Co | +3,913 | +185.1% | $1.38M | 1.41% |
| SYY Sysco Corp | +13.3K | – | $1.14M | 0.756% |
| INTC Intel Corp | +12.1K | – | $1.09M | 0.724% |
| ABBV AbbVie Inc. | +4,314 | – | $1.08M | 0.721% |
| TROW Price T Rowe Group Inc | +9,331 | – | $1.04M | 0.695% |
| STE STERIS plc | +4,497 | – | $1.03M | 0.684% |
| DHR Danaher Corp | +5,095 | – | $993.00K | 0.661% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WFC Wells Fargo & Company | -66.4K | -84.6% | $5.74M | 0.695% |
| BSX Boston Scientific Corp | -67.3K | -81.3% | $3.15M | 0.482% |
| TGT Target Corp | -18.8K | -76.9% | $2.71M | 0.543% |
| HBAN Huntington Bancshares Inc | -142.2K | -70.0% | $2.42M | 0.693% |
| AMD Advanced Micro Devices Inc | -3,710 | -44.9% | $1.77M | 1.44% |
| CARR CARRIER GLOBAL Corp | -23.2K | -71.7% | $1.43M | 0.376% |
| UNH Unitedhealth Group Inc | -3,430 | -55.3% | $1.42M | 0.766% |
| FISV Fiserv Inc | -22.4K | -56.1% | $1.21M | 0.629% |
| NKE NIKE, Inc. | -25.6K | -32.5% | $1.07M | 1.48% |
| GM General Motors Co | -13.5K | -100.0% | $1.01M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +2,916 | $2.40M | 1.6% |
| LLY ELI LILLY & Co | +1,784 | $2.05M | 1.37% |
| TSLA Tesla, Inc. | +4,623 | $1.44M | 0.958% |
| SYY Sysco Corp | +13.3K | $1.14M | 0.756% |
| INTC Intel Corp | +12.1K | $1.09M | 0.724% |
| ABBV AbbVie Inc. | +4,314 | $1.08M | 0.721% |
| TROW Price T Rowe Group Inc | +9,331 | $1.04M | 0.695% |
| STE STERIS plc | +4,497 | $1.03M | 0.684% |
| DHR Danaher Corp | +5,095 | $993.00K | 0.661% |
| ELV Elevance Health, Inc. | +2,581 | $970.00K | 0.646% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GM General Motors Co | -13.5K | $1.01M | 0.742% |
| APH Amphenol Corp | -12.3K | $775.00K | 0.57% |
| WLDN Willdan Group, Inc. | -9,799 | $750.00K | 0.551% |
| SANM Sanmina Corp | -5,708 | $740.00K | 0.544% |
| ANF Abercrombie & Fitch Co | -7,421 | $678.00K | 0.498% |
| FG F&G Annuities & Life, Inc. | -25.2K | $638.00K | 0.469% |
| NDSN Nordson Corp | -1,970 | $524.00K | 0.385% |
| GCBC Greene County Bancorp Inc | -22.6K | $507.00K | 0.373% |
| FFIN First Financial Bankshares Inc | -13.5K | $398.00K | 0.293% |
| OUST Ouster, Inc. | -18.7K | $343.00K | 0.252% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 19.3K | $8.98M | 5.98% | +321 | +1.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 28.0K | $8.64M | 5.75% | -1,228 | -4.2% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 41.2K | $8.27M | 5.51% | -1,387 | -3.3% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 26.8K | $7.27M | 4.84% | -2,816 | -9.5% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 17.3K | $6.72M | 4.48% | +572 | +3.4% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 14.1K | $5.02M | 3.34% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 11.9K | $4.25M | 2.83% | +679 | +6.0% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 6,267 | $3.49M | 2.32% | +280 | +4.7% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 2,916 | $2.40M | 1.6% | +2,916 | – | New | 0% |
| 10 | LRCX Lam Research Corp | Technology | 7,770 | $2.28M | 1.52% | -1,507 | -16.2% | Reduced | 0% |
| 11 | NKE NIKE, Inc. | Consumer Discretionary | 53.2K | $2.22M | 1.48% | -25.6K | -32.5% | Reduced | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 4,554 | $2.17M | 1.44% | -3,710 | -44.9% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 6,027 | $2.12M | 1.41% | +3,913 | +185.1% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 1,784 | $2.05M | 1.37% | +1,784 | – | New | 0% |
| 15 | KLAC Kla Corp | Technology | 10.8K | $1.97M | 1.31% | +80 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Stoneridge Investment Partners.
As of its Q2 2026 13F filing, Stoneridge Investment Partners LLC’s five largest positions were Microsoft Corp (MSFT) at 6.0%, Apple Inc. (AAPL) at 5.8%, Nvidia Corp (NVDA) at 5.5%, Amazon Com Inc (AMZN) at 4.8%, Broadcom Inc. (AVGO) at 4.5% of the reported portfolio.
Stoneridge Investment Partners LLC reported a 13F portfolio worth $150.18M across 141 positions for Q2 2026. That is up 10.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($2.40M), ELI LILLY & Co ($2.05M), Tesla, Inc. ($1.44M). It opened 68 new positions.
Its largest sales by value were Wells Fargo & Company ($5.74M), Boston Scientific Corp ($3.15M), Target Corp ($2.71M). It exited 49 positions entirely.
From the Form 13F-HR reports Stoneridge Investment Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.