2026 Q2 Portfolio Activity
In 2026 Q2, STONERIDGE INVESTMENT PARTNERS LLC maintained a portfolio of 199 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 1.57% of the total fund value. They heavily accumulated shares in JPMORGAN, increasing the position by 185.1%. The fund also reduced its exposure to WELLS FARGO by 84.6%.
Position History
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Total Positions
199
Quarter
2026 Q2
Top Holding
MSFT (5.9%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
STONERIDGE INVESTMENT PARTNERS LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT
|
Technology | 5.89% | 5.09% |
#1
2
Prev: #3
|
4.9 |
—
|
321 | 1.7% |
P
S
|
19,329 | $8,983 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE
|
Technology | 5.67% | 5.36% |
#2
Prev: #2
|
4.3 |
—
|
-1,228 | -4.2% |
P
S
|
27,977 | $8,642 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA
|
Technology | 5.43% | 5.37% |
#3
2
Prev: #1
|
3.7 |
—
|
-1,387 | -3.3% |
P
S
|
41,213 | $8,274 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 4.77% | 4.45% |
#4
1
Prev: #5
|
2.9 |
—
|
-2,816 | -9.5% |
P
S
|
26,754 | $7,266 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.41% | 3.74% |
#5
2
Prev: #7
|
2.8 |
—
|
572 | 3.4% |
P
S
|
17,264 | $6,721 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET CLASS ...
|
Communication Services | 3.29% | 2.93% |
#6
3
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
14,084 | $5,016 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET CLASS ...
|
Communication Services | 2.79% | 2.33% |
#7
4
Prev: #11
|
3.1 |
—
|
679 | 6.0% |
P
S
|
11,921 | $4,252 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.29% | 2.48% |
#8
2
Prev: #10
|
1.4 |
—
|
280 | 4.7% |
P
S
|
6,267 | $3,489 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.57% | — |
#9
Prev: #—
|
4.1 |
—
|
2,916 | — |
NEW
|
2,916 | $2,400 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH
|
Technology | 1.49% | 1.43% |
#10
6
Prev: #16
|
1.1 |
—
|
-1,507 | -16.2% |
P
S
|
7,770 | $2,277 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NKE
NIKE
|
Consumer Cyclical | 1.46% | 3.01% |
#11
3
Prev: #8
|
0.6 |
—
|
-25,607 | -32.5% |
P
S
|
53,227 | $2,220 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.42% | 1.22% |
#12
8
Prev: #20
|
0.6 |
—
|
-3,710 | -44.9% |
P
S
|
4,554 | $2,168 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN
|
Financial Services | 1.39% | 0.45% |
#13
48
Prev: #61
|
3.6 |
—
|
3,913 | 185.1% |
P
S
|
6,027 | $2,120 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY
|
Healthcare | 1.34% | — |
#14
Prev: #—
|
4.0 |
—
|
1,784 | — |
NEW
|
1,784 | $2,050 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA-TENCOR
|
Technology | 1.29% | 1.14% |
#15
7
Prev: #22
|
3.5 |
—
|
9,683 | 907.5% |
P
S
|
10,750 | $1,965 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.16% | 1.13% |
#16
7
Prev: #23
|
0.5 |
—
|
-1,107 | -24.2% |
P
S
|
3,471 | $1,762 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE
|
Technology | 1.06% | 0.88% |
#17
18
Prev: #35
|
3.4 |
—
|
4,154 | 50.2% |
P
S
|
12,435 | $1,615 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA
|
Consumer Cyclical | 0.94% | — |
#18
Prev: #—
|
3.9 |
—
|
4,623 | — |
NEW
|
4,623 | $1,439 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOW
SERVICENOW
|
Technology | 0.92% | 0.95% |
#19
8
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
12,597 | $1,401 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRM
SALESFORCE.COM
|
Technology | 0.88% | 0.99% |
#20
5
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
7,316 | $1,346 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADBE
ADOBE
|
Technology | 0.86% | 0.92% |
#21
12
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
5,212 | $1,305 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.85% | 1.54% |
#22
7
Prev: #15
|
0.3 |
—
|
-8,480 | -41.0% |
P
S
|
12,214 | $1,291 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.78% | 1.38% |
#23
6
Prev: #17
|
0.3 |
—
|
-9,619 | -36.4% |
P
S
|
16,834 | $1,184 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART
|
Consumer Defensive | 0.77% | 0.95% |
#24
5
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
10,577 | $1,176 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.75% | 1.22% |
#25
4
Prev: #21
|
0.3 |
—
|
-3,430 | -55.3% |
P
S
|
2,778 | $1,151 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.75% | — |
#26
Prev: #—
|
3.8 |
—
|
13,330 | — |
NEW
|
13,330 | $1,136 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL
|
Technology | 0.71% | — |
#27
Prev: #—
|
3.8 |
—
|
12,060 | — |
NEW
|
12,060 | $1,088 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | — |
#28
Prev: #—
|
3.8 |
—
|
4,314 | — |
NEW
|
4,314 | $1,083 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM
|
Technology | 0.69% | 0.66% |
#29
17
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
7,089 | $1,046 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFC
WELLS FARGO
|
Financial Services | 0.68% | 4.52% |
#30
26
Prev: #4
|
0.3 |
—
|
-66,377 | -84.6% |
P
S
|
12,082 | $1,044 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 0.68% | — |
#31
Prev: #—
|
3.8 |
—
|
9,331 | — |
NEW
|
9,331 | $1,043 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TFC
TRUIST
|
Financial Services | 0.68% | 0.33% |
#32
42
Prev: #74
|
3.3 |
—
|
9,987 | 99.1% |
P
S
|
20,067 | $1,040 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.68% | 2.30% |
#33
21
Prev: #12
|
0.3 |
—
|
-142,188 | -70.0% |
P
S
|
61,054 | $1,040 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
STERIS PLC
|
|
Unknown | 0.67% | — |
#34
Prev: #—
|
3.8 |
—
|
4,497 | — |
NEW
|
4,497 | $1,027 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.66% | 0.72% |
#35
6
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
5,803 | $1,006 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DHR
DANAHER
|
Healthcare | 0.65% | — |
#36
Prev: #—
|
3.8 |
—
|
5,095 | — |
NEW
|
5,095 | $993 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PRU
PRUDENTIAL FINA...
|
Financial Services | 0.64% | 0.95% |
#37
9
Prev: #28
|
0.3 |
—
|
-5,499 | -40.8% |
P
S
|
7,964 | $972 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ELV
ELEVANCE HEALTH
|
Healthcare | 0.64% | — |
#38
Prev: #—
|
3.8 |
—
|
2,581 | — |
NEW
|
2,581 | $970 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.63% | — |
#39
Prev: #—
|
3.8 |
—
|
1,657 | — |
NEW
|
1,657 | $966 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COR
CORESITE REALTY...
|
Healthcare | 0.62% | — |
#40
Prev: #—
|
3.7 |
—
|
3,058 | — |
NEW
|
3,058 | $952 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FISV
FISERVE
|
Unknown | 0.62% | 1.61% |
#41
27
Prev: #14
|
0.2 |
—
|
-22,356 | -56.1% |
P
S
|
17,495 | $944 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DVN
DEVON ENERGY
|
Energy | 0.61% | 0.52% |
#42
10
Prev: #52
|
2.7 |
—
|
6,395 | 44.8% |
P
S
|
20,661 | $932 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BR
BROADRIDGE FINA...
|
Technology | 0.60% | — |
#43
Prev: #—
|
3.7 |
—
|
5,909 | — |
NEW
|
5,909 | $910 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EXC
EXELON
|
Utilities | 0.59% | 1.24% |
#44
25
Prev: #19
|
0.2 |
—
|
-15,285 | -43.8% |
P
S
|
19,589 | $898 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WRB
WR BERKLEY
|
Financial Services | 0.59% | 0.59% |
#45
3
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
12,324 | $894 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BBY
BEST BUY
|
Consumer Cyclical | 0.57% | 0.42% |
#46
18
Prev: #64
|
2.2 |
—
|
1,066 | 11.8% |
P
S
|
10,071 | $869 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.56% | — |
#47
Prev: #—
|
3.7 |
—
|
6,670 | — |
NEW
|
6,670 | $852 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 0.55% | 0.48% |
#48
9
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
13,609 | $843 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OKE
ONEOK INC
|
Energy | 0.55% | 0.60% |
#49
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
9,252 | $840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AIZ
ASSURANT
|
Financial Services | 0.55% | 0.94% |
#50
20
Prev: #30
|
0.2 |
—
|
-2,931 | -49.4% |
P
S
|
3,004 | $839 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 199 holdings