Stoneridge Investment Partners LLC

Stoneridge Investment Partners LLC reported 146 holdings worth US$152K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Stoneridge Investment Partners LLC reported 146 holdings worth US$152K as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. Filed Aug 6, 2026 (Form 13F).

Holdings
146
Value as reported
US$152K

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C25,870US$9.27M6078.5%
Microsoft Corp.19,329US$8.98M5891.6%
Apple Inc27,977US$8.64M5667.9%
Nvidia Corporation41,213US$8.27M5426.6%
Amazon.com, Inc.26,754US$7.27M4765.5%
Broadcom Inc.17,264US$6.72M4408.0%
Meta Platforms, Inc.6,267US$3.49M2288.3%
Micron Technology, Inc.2,916US$2.4M1574.1%
Lam Research Corporation7,770US$2.28M1493.4%
Nike, Inc.53,227US$2.22M1456.0%
Advanced Micro Devices Inc4,554US$2.17M1421.9%
Jp Morgan Chase & Co.6,027US$2.12M1390.4%
Eli Lilly And Company1,784US$2.05M1344.5%
Kla Corporation10,750US$1.97M1288.8%
Applied Materials, Inc.3,471US$1.76M1155.6%
Oracle Corporation12,435US$1.61M1059.2%
Tesla, Inc.4,623US$1.44M943.8%
Servicenow, Inc.12,597US$1.4M918.9%
Salesforce, Inc.7,316US$1.35M882.8%
Adobe Inc.5,212US$1.3M855.9%
Abbott Laboratories12,214US$1.29M846.7%
Uber Technologies, Inc.16,834US$1.18M776.5%
Walmart Inc.10,577US$1.18M771.3%
Unitedhealth Group Incorporated2,778US$1.15M754.9%
Sysco Corporation13,330US$1.14M745.1%
Intel Corporation12,060US$1.09M713.6%
Abbvie Inc.4,314US$1.08M710.3%
Qualcomm Incorporated7,089US$1.05M686.0%
Wells Fargo & Company12,082US$1.04M684.7%
T. Rowe Price Group, Inc.9,331US$1.04M684.1%
Huntington Bancshares Incorporated61,054US$1.04M682.1%
Truist Financial Corporation20,067US$1.04M682.1%
American Tower Corporation (reit)5,803US$1.01M659.8%
Danaher Corporation5,095US$993K651.3%
Prudential Financial, Inc.7,964US$972K637.5%
Elevance Health, Inc.2,581US$970K636.2%
Lockheed Martin Corporation1,657US$966K633.6%
Fiserv, Inc.17,495US$944K619.1%
Devon Energy Corporation20,661US$932K611.3%
Broadridge Financial Solutions, Inc.5,909US$910K596.8%
Exelon Corporation19,589US$898K589.0%
W.r. Berkley Corporation12,324US$894K586.3%
Best Buy Co., Inc.10,071US$869K569.9%
Bank Of America Corporation13,609US$843K552.9%
Oneok, Inc.9,252US$840K550.9%
Assurant, Inc.3,004US$839K550.3%
3m Company4,667US$823K539.8%
Target Corporation5,643US$815K534.5%
Raymond James Financial, Inc.4,600US$810K531.2%
Dollar Tree, Inc.6,161US$784K514.2%
Verisk Analytics, Inc.3,827US$746K489.3%
Booking Holdings Inc. Common Stock3,844US$742K486.6%
United Parcel Service, Inc.7,041US$734K481.4%
Boston Scientific Corporation15,486US$724K474.8%
Fifth Third Bancorp12,821US$724K474.8%
Netflix, Inc.10,102US$724K474.8%
Ge Healthcare Technologies Inc.10,632US$723K474.2%
Progressive Corporation (the)3,326US$703K461.1%
Biogen Inc.3,414US$693K454.5%
Analog Devices, Inc.1,881US$691K453.2%
Solventum Corporation8,065US$689K451.9%
Cme Group Inc.2,552US$683K448.0%
Realty Income Corporation10,539US$673K441.4%
Procter & Gamble Company (the)4,577US$661K433.5%
Caterpillar, Inc.808US$658K431.6%
Metlife, Inc.6,834US$657K430.9%
Regeneron Pharmaceuticals, Inc.861US$657K430.9%
Cbre Group Inc4,453US$654K428.9%
Targa Resources, Inc.2,397US$648K425.0%
Stanley Black & Decker, Inc.6,739US$637K417.8%
Cintas Corporation3,041US$622K407.9%
Intercontinental Exchange Inc.4,067US$620K406.6%
Bristol-myers Squibb Company9,346US$610K400.1%
Estee Lauder Companies, Inc. (the)7,112US$597K391.5%
Automatic Data Processing, Inc.2,213US$590K387.0%
Northrop Grumman Corporation1,081US$586K384.3%
Everest Group, Ltd.1,562US$584K383.0%
Nextera Energy, Inc.6,707US$583K382.4%
Otis Worldwide Corporation8,092US$582K381.7%
Xylem Inc.4,978US$582K381.7%
A.o. Smith Corporation9,510US$572K375.2%
Kimberly-clark Corporation5,218US$570K373.8%
S&p Global Inc.1,378US$568K372.5%
Verizon Communications Inc.12,118US$567K371.9%
Carrier Global Corporation9,126US$564K369.9%
Pepsico, Inc.4,016US$560K367.3%
Air Products And Chemicals, Inc.1,892US$558K366.0%
Paychex, Inc.4,725US$552K362.0%
At&t Inc.23,542US$547K358.8%
Corteva, Inc.6,828US$537K352.2%
Martin Marietta Materials, Inc.1,014US$532K348.9%
Ppl Corporation14,824US$522K342.4%
Corning Incorporated3,715US$514K337.1%
Eog Resources, Inc.3,402US$506K331.9%
Kenvue Inc.25,554US$492K322.7%
Bunge Limited4,579US$486K318.7%
Mondelez International, Inc.7,563US$471K308.9%
Veralto Corp4,781US$450K295.1%
Rollins, Inc.11,826US$449K294.5%
Waters Corporation1,181US$446K292.5%

Every holding of Stoneridge Investment Partners LLC

Source

View original at SEC

Related