2026 Q1 Portfolio Activity
In 2026 Q1, STONERIDGE INVESTMENT PARTNERS LLC maintained a portfolio of 156 distinct positions. The most significant new addition was WELLS FARGO, now representing 4.52% of the total fund value. They heavily accumulated shares in HUNTINGTON BANCSHARES INC, increasing the position by 65.7%. Conversely, STONERIDGE INVESTMENT PARTNERS LLC completely exited their position in PNC FINANCIAL SERVICES GROUP.
Position History
hover any row below to update
Loading…
Total Positions
156
Quarter
2026 Q1
Top Holding
NVDA (5.4%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
STONERIDGE INVESTMENT PARTNERS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA
|
Technology | 5.37% | 5.66% |
#1
Prev: #1
|
4.6 |
—
|
-1,003 | -2.3% |
P
S
|
42,600 | $7,429 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE
|
Technology | 5.36% | 5.65% |
#2
Prev: #2
|
4.1 |
—
|
-663 | -2.2% |
P
S
|
29,205 | $7,412 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT
|
Technology | 5.09% | 5.46% |
#3
Prev: #3
|
5.0 |
—
|
2,795 | 17.2% |
P
S
|
19,008 | $7,036 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WFC
WELLS FARGO
|
Financial Services | 4.52% | — |
#4
Prev: #—
|
5.8 |
—
|
78,459 | — |
NEW
|
78,459 | $6,246 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 4.45% | 4.46% |
#5
1
Prev: #4
|
4.3 |
—
|
1,808 | 6.5% |
P
S
|
29,570 | $6,159 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 3.76% | — |
#6
Prev: #—
|
5.0 |
—
|
82,824 | — |
NEW
|
82,824 | $5,197 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.74% | 3.76% |
#7
2
Prev: #5
|
3.5 |
—
|
1,099 | 7.0% |
P
S
|
16,692 | $5,166 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NKE
NIKE
|
Consumer Cyclical | 3.01% | 3.50% |
#8
2
Prev: #6
|
1.7 |
—
|
-12 | -0.0% |
P
S
|
78,834 | $4,164 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET CLASS ...
|
Communication Services | 2.93% | 3.07% |
#9
1
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
14,084 | $4,050 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.48% | 2.75% |
#10
1
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
5,987 | $3,425 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET CLASS ...
|
Communication Services | 2.33% | 2.66% |
#11
1
Prev: #10
|
1.4 |
—
|
-944 | -7.7% |
P
S
|
11,242 | $3,225 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.30% | 1.48% |
#12
6
Prev: #18
|
3.9 |
—
|
80,560 | 65.7% |
P
S
|
203,242 | $3,181 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TGT
TARGET
|
Consumer Defensive | 2.14% | 2.13% |
#13
2
Prev: #11
|
0.9 |
—
|
-6,825 | -21.8% |
P
S
|
24,418 | $2,959 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FISV
FISERVE
|
Unknown | 1.61% | 1.86% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
39,851 | $2,224 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.54% | — |
#15
Prev: #—
|
4.1 |
—
|
20,694 | — |
NEW
|
20,694 | $2,125 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LRCX
LAM RESEARCH
|
Technology | 1.43% | — |
#16
Prev: #—
|
4.1 |
—
|
9,277 | — |
NEW
|
9,277 | $1,982 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.38% | 1.06% |
#17
12
Prev: #29
|
3.1 |
—
|
7,739 | 41.4% |
P
S
|
26,453 | $1,903 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CARR
CARRIER
|
Industrials | 1.31% | 1.41% |
#18
2
Prev: #20
|
1.0 |
—
|
-6,011 | -15.7% |
P
S
|
32,287 | $1,818 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EXC
EXELON
|
Utilities | 1.24% | 1.16% |
#19
7
Prev: #26
|
1.0 |
—
|
-3,481 | -9.1% |
P
S
|
34,874 | $1,710 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.22% | 0.47% |
#20
33
Prev: #53
|
3.5 |
—
|
5,109 | 161.9% |
P
S
|
8,264 | $1,681 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.22% | 0.59% |
#21
22
Prev: #43
|
3.5 |
—
|
3,623 | 140.2% |
P
S
|
6,208 | $1,680 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KLAC
KLA-TENCOR
|
Technology | 1.14% | — |
#22
Prev: #—
|
4.0 |
—
|
1,067 | — |
NEW
|
1,067 | $1,571 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.13% | 1.69% |
#23
7
Prev: #16
|
0.5 |
—
|
-4,867 | -51.5% |
P
S
|
4,578 | $1,565 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.99% | — |
#24
Prev: #—
|
3.9 |
—
|
22,390 | — |
NEW
|
22,390 | $1,367 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRM
SALESFORCE.COM
|
Technology | 0.99% | 1.37% |
#25
4
Prev: #21
|
0.9 |
—
|
-134 | -1.8% |
P
S
|
7,316 | $1,366 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.96% | 0.35% |
#26
37
Prev: #63
|
3.4 |
—
|
8,433 | 167.0% |
P
S
|
13,482 | $1,326 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOW
SERVICENOW
|
Technology | 0.95% | 0.66% |
#27
15
Prev: #42
|
3.4 |
—
|
6,432 | 104.3% |
P
S
|
12,597 | $1,317 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PRU
PRUDENTIAL FINA...
|
Financial Services | 0.95% | — |
#29
Prev: #—
|
3.9 |
—
|
13,463 | — |
NEW
|
13,463 | $1,315 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART
|
Consumer Defensive | 0.95% | — |
#28
Prev: #—
|
3.9 |
—
|
10,577 | — |
NEW
|
10,577 | $1,315 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AIZ
ASSURANT
|
Financial Services | 0.94% | 1.34% |
#30
7
Prev: #23
|
0.4 |
—
|
-2,032 | -25.5% |
P
S
|
5,935 | $1,293 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIIB
BIOGEN
|
Healthcare | 0.93% | 1.73% |
#31
16
Prev: #15
|
0.4 |
—
|
-7,087 | -50.2% |
P
S
|
7,029 | $1,289 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.92% | — |
#32
Prev: #—
|
3.9 |
—
|
27,312 | — |
NEW
|
27,312 | $1,269 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADBE
ADOBE
|
Technology | 0.92% | 1.27% |
#33
9
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
5,212 | $1,267 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MMM
3M
|
Industrials | 0.88% | — |
#34
Prev: #—
|
3.9 |
—
|
8,402 | — |
NEW
|
8,402 | $1,220 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORCL
ORACLE
|
Technology | 0.88% | 1.57% |
#35
18
Prev: #17
|
0.4 |
—
|
-3,316 | -28.6% |
P
S
|
8,281 | $1,218 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ALLE
ALLEGION
|
Industrials | 0.83% | 0.88% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
7,936 | $1,153 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FRT
FEDERAL REALTY
|
Real Estate | 0.78% | 0.82% |
#37
Prev: #37
|
0.8 |
—
|
-1,529 | -13.1% |
P
S
|
10,169 | $1,080 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PPL
PPL CORP
|
Utilities | 0.75% | 0.93% |
#38
7
Prev: #31
|
0.3 |
—
|
-10,900 | -28.5% |
P
S
|
27,299 | $1,043 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XYL
XYLEM INC
|
Industrials | 0.75% | 0.82% |
#39
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
8,634 | $1,032 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GM
GENERAL MOTORS
|
Consumer Cyclical | 0.73% | 0.54% |
#40
7
Prev: #47
|
2.8 |
—
|
3,995 | 41.8% |
P
S
|
13,547 | $1,009 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.72% | 0.24% |
#41
38
Prev: #79
|
3.3 |
—
|
3,837 | 195.2% |
P
S
|
5,803 | $1,001 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EL
ESTEE LAUDER CO...
|
Consumer Defensive | 0.72% | — |
#42
Prev: #—
|
3.8 |
—
|
13,896 | — |
NEW
|
13,896 | $997 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 0.70% | — |
#43
Prev: #—
|
3.8 |
—
|
10,052 | — |
NEW
|
10,052 | $970 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
AMCOR
|
|
Unknown | 0.69% | — |
#44
Prev: #—
|
3.8 |
—
|
23,937 | — |
NEW
|
23,937 | $951 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
VZ
VERIZON
|
Communication Services | 0.68% | 0.81% |
#45
6
Prev: #39
|
0.3 |
—
|
-9,876 | -34.4% |
P
S
|
18,824 | $945 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QCOM
QUALCOMM
|
Technology | 0.66% | 0.48% |
#46
5
Prev: #51
|
3.3 |
—
|
3,052 | 75.6% |
P
S
|
7,089 | $913 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OKE
ONEOK INC
|
Energy | 0.60% | 0.47% |
#47
5
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
9,252 | $836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WRB
WR BERKLEY
|
Financial Services | 0.59% | 1.95% |
#48
36
Prev: #12
|
0.2 |
—
|
-27,622 | -69.1% |
P
S
|
12,324 | $817 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.56% | — |
#49
Prev: #—
|
3.7 |
—
|
6,133 | — |
NEW
|
6,133 | $775 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WLDN
WILLDAN GROUP
|
Industrials | 0.54% | 0.34% |
#50
16
Prev: #66
|
3.2 |
—
|
5,061 | 106.8% |
P
S
|
9,799 | $750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 156 holdings