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STONERIDGE INVESTMENT PARTNERS LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $152,472
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT · COM · 594918104 · shares: $8,983
- APPLE · COM · 037833100 · shares: $8,642
- NVIDIA · COM · 67066G104 · shares: $8,274
- AMAZON · COM · 023135106 · shares: $7,266
- BROADCOM INC · COM · 11135F101 · shares: $6,721
- ALPHABET CLASS A · COM · 02079K305 · shares: $5,016
- ALPHABET CLASS C · COM · 02079K107 · shares: $4,252
- META PLATFORMS INC. · COM · 30303M102 · shares: $3,489
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $2,400
- LAM RESEARCH · COM · 512807306 · shares: $2,277
Reported holdings
146 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT | COM | 594918104 | — | 19,329 shares | $8,983 |
| APPLE | COM | 037833100 | — | 27,977 shares | $8,642 |
| NVIDIA | COM | 67066G104 | — | 41,213 shares | $8,274 |
| AMAZON | COM | 023135106 | — | 26,754 shares | $7,266 |
| BROADCOM INC | COM | 11135F101 | — | 17,264 shares | $6,721 |
| ALPHABET CLASS A | COM | 02079K305 | — | 14,084 shares | $5,016 |
| ALPHABET CLASS C | COM | 02079K107 | — | 11,921 shares | $4,252 |
| META PLATFORMS INC. | COM | 30303M102 | — | 6,267 shares | $3,489 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,916 shares | $2,400 |
| LAM RESEARCH | COM | 512807306 | — | 7,770 shares | $2,277 |
| NIKE | COM | 654106103 | — | 53,227 shares | $2,220 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 4,554 shares | $2,168 |
| JPMORGAN | COM | 46625H100 | — | 6,027 shares | $2,120 |
| ELI LILLY | COM | 532457108 | — | 1,784 shares | $2,050 |
| KLA-TENCOR | COM | 482480100 | — | 10,750 shares | $1,965 |
| APPLIED MATERIALS | COM | 038222105 | — | 3,471 shares | $1,762 |
| ORACLE | COM | 68389X105 | — | 12,435 shares | $1,615 |
| TESLA | COM | 88160R101 | — | 4,623 shares | $1,439 |
| SERVICENOW | COM | 81762P102 | — | 12,597 shares | $1,401 |
| SALESFORCE.COM | COM | 79466L302 | — | 7,316 shares | $1,346 |
| ADOBE | COM | 00724F101 | — | 5,212 shares | $1,305 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,214 shares | $1,291 |
| UBER TECHNOLOGIES | COM | 90353T100 | — | 16,834 shares | $1,184 |
| WALMART | COM | 931142103 | — | 10,577 shares | $1,176 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,778 shares | $1,151 |
| SYSCO CORP | COM | 871829107 | — | 13,330 shares | $1,136 |
| INTEL | COM | 458140100 | — | 12,060 shares | $1,088 |
| ABBVIE INC | COM | 00287Y109 | — | 4,314 shares | $1,083 |
| QUALCOMM | COM | 747525103 | — | 7,089 shares | $1,046 |
| WELLS FARGO | COM | 949746101 | — | 12,082 shares | $1,044 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 9,331 shares | $1,043 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 61,054 shares | $1,040 |
| TRUIST | COM | 89832Q109 | — | 20,067 shares | $1,040 |
| STERIS PLC | COM | G84720104 | — | 4,497 shares | $1,027 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,803 shares | $1,006 |
| DANAHER | COM | 235851102 | — | 5,095 shares | $993 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 7,964 shares | $972 |
| ELEVANCE HEALTH | COM | 036752103 | — | 2,581 shares | $970 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 | — | 1,657 shares | $966 |
| CORESITE REALTY CORPORATION | COM | 21870Q105 | — | 3,058 shares | $952 |
| FISERVE | COM | 337738108 | — | 17,495 shares | $944 |
| DEVON ENERGY | COM | 25179M103 | — | 20,661 shares | $932 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | — | 5,909 shares | $910 |
| EXELON | COM | 30161N101 | — | 19,589 shares | $898 |
| WR BERKLEY | COM | 084423102 | — | 12,324 shares | $894 |
| BEST BUY | COM | 086516101 | — | 10,071 shares | $869 |
| BLACKSTONE GROUP - LP | COM | 09253U108 | — | 6,670 shares | $852 |
| BANK OF AMERICA | COM | 060505104 | — | 13,609 shares | $843 |
| ONEOK INC | COM | 682680103 | — | 9,252 shares | $840 |
| ASSURANT | COM | 04621X108 | — | 3,004 shares | $839 |
| 3M | COM | 88579Y101 | — | 4,667 shares | $823 |
| TARGET | COM | 87612E106 | — | 5,643 shares | $815 |
| RAYMOND JAMES FIN INC | COM | 754730109 | — | 4,600 shares | $810 |
| DOLLAR TREE, INC | COM | 256746108 | — | 6,161 shares | $784 |
| FEDERAL REALTY | COM | 313747206 | — | 6,152 shares | $763 |
| VERISK ANALYTIC | COM | 92345Y106 | — | 3,827 shares | $746 |
| TRANE INC | COM | 892893108 | — | 1,635 shares | $744 |
| BOOKING HOLDINGS | COM | 09857L108 | — | 3,844 shares | $742 |
| UNITED PARCEL SERVICE CL B | COM | 911312106 | — | 7,041 shares | $734 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 15,486 shares | $724 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 12,821 shares | $724 |
| NETFLIX INC | COM | 64110L106 | — | 10,102 shares | $724 |
| GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | — | 10,632 shares | $723 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,326 shares | $703 |
| BIOGEN | COM | 09062X103 | — | 3,414 shares | $693 |
| ANALOG DEVICES | COM | 032654105 | — | 1,881 shares | $691 |
| SOLVENTUM CORPORATION | COM | 83444M101 | — | 8,065 shares | $689 |
| CME GROUP INC | COM | 12572Q105 | — | 2,552 shares | $683 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,539 shares | $673 |
| ALLEGION | COM | G0176J109 | — | 4,219 shares | $664 |
| PROCTER & GAMBLE | COM | 742718109 | — | 4,577 shares | $661 |
| CATERPILLAR | COM | 149123101 | — | 808 shares | $658 |
| METLIFE INC | COM | 59156R108 | — | 6,834 shares | $657 |
| REGENERON PHARM | COM | 75886F107 | — | 861 shares | $657 |
| CBRE | COM | 12504L109 | — | 4,453 shares | $654 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 2,397 shares | $648 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6,739 shares | $637 |
| CINTAS CORP | COM | 172908105 | — | 3,041 shares | $622 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 4,067 shares | $620 |
| AON PLC | COM | G0403H108 | — | 1,717 shares | $619 |
| BRISTOL MYERS SQUIBB | COM | 110122108 | — | 9,346 shares | $610 |
| ESTEE LAUDER COMPANIES CL A | COM | 518439104 | — | 7,112 shares | $597 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 2,213 shares | $590 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,081 shares | $586 |
| EVEREST | COM | G3223R108 | — | 1,562 shares | $584 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,707 shares | $583 |
| OTIS WORLDWIDE | COM | 68902V107 | — | 8,092 shares | $582 |
| XYLEM INC | COM | 98419M100 | — | 4,978 shares | $582 |
| A.O. SMITH CORPORATION | COM | 831865209 | — | 9,510 shares | $572 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 5,218 shares | $570 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,378 shares | $568 |
| VERIZON | COM | 92343V104 | — | 12,118 shares | $567 |
| CARRIER | COM | 14448C104 | — | 9,126 shares | $564 |
| PEPSICO | COM | 713448108 | — | 4,016 shares | $560 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,892 shares | $558 |
| PAYCHEX INC | COM | 704326107 | — | 4,725 shares | $552 |
| AT&T | COM | 00206R102 | — | 23,542 shares | $547 |
| CORTEVA | COM | 22052L104 | — | 6,828 shares | $537 |
| MARTIN MARIETTA MATL INC | COM | 573284106 | — | 1,014 shares | $532 |
| ACCENTURE | COM | G1151C101 | — | 3,174 shares | $527 |