STONERIDGE INVESTMENT PARTNERS LLC

RADNOR, PA · CIK 1108831 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyVillanova, PA

$152.5m reported value +10.3% vs Q1 2026

146positions

37.6%in top 10

71 new 11 added 39 reduced 53 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	19,329	$9.0m5.89%	5.89%	Added +321	+321 1.7%
2	APPLE INC COM AAPL	AAPL	27,977	$8.6m5.67%	5.67%	Reduced -1.2k	-1,228 -4.2%
3	NVIDIA CORPORATION COM NVDA	NVDA	41,213	$8.3m5.43%	5.43%	Reduced -1.4k	-1,387 -3.3%
4	AMAZON COM INC COM AMZN	AMZN	26,754	$7.3m4.77%	4.77%	Reduced -2.8k	-2,816 -9.5%
5	BROADCOM INC COM AVGO	AVGO	17,264	$6.7m4.41%	4.41%	Added +572	+572 3.4%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,084	$5.0m3.29%	3.29%	Unchanged
7	ALPHABET INC CAP STK CL C GOOG	GOOG	11,921	$4.3m2.79%	2.79%	Added +679	+679 6.0%
8	META PLATFORMS INC CL A META	META	6,267	$3.5m2.29%	2.29%	Added +280	+280 4.7%
9	MICRON TECHNOLOGY INC COM MU	MU	2,916	$2.4m1.57%	1.57%	New
10	LAM RESEARCH CORP COM NEW LRCX	LRCX	7,770	$2.3m1.49%	1.49%	Reduced -1.5k	-1,507 -16.2%
11	NIKE INC CL B NKE	NKE	53,227	$2.2m1.46%	1.46%	Reduced -25.6k	-25,607 -32.5%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,554	$2.2m1.42%	1.42%	Reduced -3.7k	-3,710 -44.9%
13	JPMORGAN CHASE & CO COM JPM	JPM	6,027	$2.1m1.39%	1.39%	Added +3.9k	+3,913 185.1%
14	ELI LILLY & CO COM LLY	LLY	1,784	$2.0m1.34%	1.34%	New
15	KLA CORP COM NEW KLAC	KLAC	10,750	$2.0m1.29%	1.29%	Added +80	+80 0.8%
16	APPLIED MATLS INC COM AMAT	AMAT	3,471	$1.8m1.16%	1.16%	Reduced -1.1k	-1,107 -24.2%
17	ORACLE CORP COM ORCL	ORCL	12,435	$1.6m1.06%	1.06%	Added +4.2k	+4,154 50.2%
18	TESLA INC COM TSLA	TSLA	4,623	$1.4m0.94%	0.94%	New
19	SERVICENOW INC COM NOW	NOW	12,597	$1.4m0.92%	0.92%	Unchanged
20	SALESFORCE INC COM CRM	CRM	7,316	$1.3m0.88%	0.88%	Unchanged
21	ADOBE INC COM ADBE	ADBE	5,212	$1.3m0.86%	0.86%	Unchanged
22	ABBOTT LABS COM ABT	ABT	12,214	$1.3m0.85%	0.85%	Reduced -8.5k	-8,480 -41.0%
23	UBER TECHNOLOGIES INC COM UBER	UBER	16,834	$1.2m0.78%	0.78%	Reduced -9.6k	-9,619 -36.4%
24	WALMART INC COM WMT	WMT	10,577	$1.2m0.77%	0.77%	Unchanged
25	UNITEDHEALTH GROUP INC COM UNH	UNH	2,778	$1.2m0.75%	0.75%	Reduced -3.4k	-3,430 -55.2%
26	SYSCO CORP COM SYY	SYY	13,330	$1.1m0.75%	0.75%	New
27	INTEL CORP COM INTC	INTC	12,060	$1.1m0.71%	0.71%	New
28	ABBVIE INC COM ABBV	ABBV	4,314	$1.1m0.71%	0.71%	New
29	QUALCOMM INC COM QCOM	QCOM	7,089	$1.0m0.69%	0.69%	Unchanged
30	WELLS FARGO CO NEW COM WFC	WFC	12,082	$1.0m0.68%	0.68%	Reduced -66.4k	-66,377 -84.6%
31	PRICE T ROWE GROUP INC COM TROW	TROW	9,331	$1.0m0.68%	0.68%	New
32	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	61,054	$1.0m0.68%	0.68%	Reduced -142.2k	-142,188 -70.0%
33	TRUIST FINL CORP COM TFC	TFC	20,067	$1.0m0.68%	0.68%	Added +10.0k	+9,987 99.1%
34	STERIS PLC SHS USD 1741046D	1741046D	4,497	$1.0m0.67%	0.67%	New
35	AMERICAN TOWER CORP NEW COM AMT	AMT	5,803	$1.0m0.66%	0.66%	Unchanged
36	DANAHER CORPORATION COM DHR	DHR	5,095	$993.0k0.65%	0.65%	New
37	PRUDENTIAL FINL INC COM PRU	PRU	7,964	$972.0k0.64%	0.64%	Reduced -5.5k	-5,499 -40.9%
38	ELEVANCE HEALTH INC COM ELV	ELV	2,581	$970.0k0.64%	0.64%	New
39	LOCKHEED MARTIN CORP COM LMT	LMT	1,657	$966.0k0.63%	0.63%	New
40	CORESITE RLTY CORP COM COM		3,058	$952.0k0.62%	0.62%	New
41	FISERV INC COM FISV	FISV	17,495	$944.0k0.62%	0.62%	Reduced -22.4k	-22,356 -56.1%
42	DEVON ENERGY CORP NEW COM DVN	DVN	20,661	$932.0k0.61%	0.61%	Added +6.4k	+6,395 44.8%
43	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	5,909	$910.0k0.60%	0.60%	New
44	EXELON CORP COM EXC	EXC	19,589	$898.0k0.59%	0.59%	Reduced -15.3k	-15,285 -43.8%
45	BERKLEY W R CORP COM WRB	WRB	12,324	$894.0k0.59%	0.59%	Unchanged
46	BEST BUY INC COM BBY	BBY	10,071	$869.0k0.57%	0.57%	Added +1.1k	+1,066 11.8%
47	BLACKSTONE GROUP L P COM UNIT LTD BX	BX	6,670	$852.0k0.56%	0.56%	New
48	BANK AMERICA CORP COM BAC	BAC	13,609	$843.0k0.55%	0.55%	Unchanged
49	ONEOK INC NEW COM OKE	OKE	9,252	$840.0k0.55%	0.55%	Unchanged
50	ASSURANT INC COM AIZ	AIZ	3,004	$839.0k0.55%	0.55%	Reduced -2.9k	-2,931 -49.4%
51	3M CO COM MMM	MMM	4,667	$823.0k0.54%	0.54%	Reduced -3.7k	-3,735 -44.5%
52	TARGET CORP COM TGT	TGT	5,643	$815.0k0.53%	0.53%	Reduced -18.8k	-18,775 -76.9%
53	RAYMOND JAMES FINL INC COM RJF	RJF	4,600	$810.0k0.53%	0.53%	New
54	DOLLAR TREE INC COM DLTR	DLTR	6,161	$784.0k0.51%	0.51%	Unchanged
55	FEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEW		6,152	$763.0k0.50%	0.50%	Reduced -4.0k	-4,017 -39.5%
56	VERISK ANALYTICS INC COM VRSK	VRSK	3,827	$746.0k0.49%	0.49%	New
57	TRANE INC COM COM		1,635	$744.0k0.49%	0.49%	Unchanged
58	BOOKING HOLDINGS INC COM BKNG	BKNG	3,844	$742.0k0.49%	0.49%	New
59	UNITED PARCEL SERVICE INC CL B UPS	UPS	7,041	$734.0k0.48%	0.48%	Reduced -6.4k	-6,441 -47.8%
60	BOSTON SCIENTIFIC CORP COM BSX	BSX	15,486	$724.0k0.47%	0.47%	Reduced -67.3k	-67,338 -81.3%
61	FIFTH THIRD BANCORP COM FITB	FITB	12,821	$724.0k0.47%	0.47%	Reduced -14.5k	-14,491 -53.1%
62	NETFLIX INC COM NFLX	NFLX	10,102	$724.0k0.47%	0.47%	New
63	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	10,632	$723.0k0.47%	0.47%	New
64	PROGRESSIVE CORP COM PGR	PGR	3,326	$703.0k0.46%	0.46%	New
65	BIOGEN INC COM BIIB	BIIB	3,414	$693.0k0.45%	0.45%	Reduced -3.6k	-3,615 -51.4%
66	ANALOG DEVICES INC COM ADI	ADI	1,881	$691.0k0.45%	0.45%	New
67	SOLVENTUM CORP COM SHS SOLV	SOLV	8,065	$689.0k0.45%	0.45%	New
68	CME GROUP INC COM CME	CME	2,552	$683.0k0.45%	0.45%	New
69	REALTY INCOME CORP COM O	O	10,539	$673.0k0.44%	0.44%	Unchanged
70	ALLEGION PLC ORD SHS ALLE	ALLE	4,219	$664.0k0.44%	0.44%	Reduced -3.7k	-3,717 -46.8%
71	PROCTER AND GAMBLE CO COM PG	PG	4,577	$661.0k0.43%	0.43%	New
72	CATERPILLAR INC COM CAT	CAT	808	$658.0k0.43%	0.43%	New
73	METLIFE INC COM MET	MET	6,834	$657.0k0.43%	0.43%	Unchanged
74	REGENERON PHARMACEUTICALS COM REGN	REGN	861	$657.0k0.43%	0.43%	New
75	CBRE GROUP INC CL A CBRE	CBRE	4,453	$654.0k0.43%	0.43%	New
76	TARGA RES CORP COM TRGP	TRGP	2,397	$648.0k0.42%	0.42%	Unchanged
77	STANLEY BLACK & DECKER INC COM SWK	SWK	6,739	$637.0k0.42%	0.42%	Unchanged
78	CINTAS CORP COM CTAS	CTAS	3,041	$622.0k0.41%	0.41%	New
79	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	4,067	$620.0k0.41%	0.41%	New
80	AON PLC SHS CL A AON	AON	1,717	$619.0k0.41%	0.41%	New
81	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	9,346	$610.0k0.40%	0.40%	New
82	LAUDER ESTEE COS INC CL A EL	EL	7,112	$597.0k0.39%	0.39%	Reduced -6.8k	-6,784 -48.8%
83	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,213	$590.0k0.39%	0.39%	New
84	NORTHROP GRUMMAN CORP COM NOC	NOC	1,081	$586.0k0.38%	0.38%	New
85	EVEREST GROUP LTD COM EG	EG	1,562	$584.0k0.38%	0.38%	New
86	NEXTERA ENERGY INC COM NEE	NEE	6,707	$583.0k0.38%	0.38%	New
87	OTIS WORLDWIDE CORP COM OTIS	OTIS	8,092	$582.0k0.38%	0.38%	New
88	XYLEM INC COM XYL	XYL	4,978	$582.0k0.38%	0.38%	Reduced -3.7k	-3,656 -42.3%
89	SMITH A O CORP COM AOS	AOS	9,510	$572.0k0.38%	0.38%	New
90	KIMBERLY-CLARK CORP COM KMB	KMB	5,218	$570.0k0.37%	0.37%	Reduced -4.8k	-4,834 -48.1%
91	S&P GLOBAL INC COM SPGI	SPGI	1,378	$568.0k0.37%	0.37%	New
92	VERIZON COMMUNICATIONS INC COM VZ	VZ	12,118	$567.0k0.37%	0.37%	Reduced -6.7k	-6,706 -35.6%
93	CARRIER GLOBAL CORPORATION COM CARR	CARR	9,126	$564.0k0.37%	0.37%	Reduced -23.2k	-23,161 -71.7%
94	PEPSICO INC COM PEP	PEP	4,016	$560.0k0.37%	0.37%	New
95	AIR PRODS & CHEMS INC COM APD	APD	1,892	$558.0k0.37%	0.37%	New
96	PAYCHEX INC COM PAYX	PAYX	4,725	$552.0k0.36%	0.36%	New
97	AT&T INC COM T	T	23,542	$547.0k0.36%	0.36%	Added +7.9k	+7,917 50.7%
98	CORTEVA INC COM CTVA	CTVA	6,828	$537.0k0.35%	0.35%	Unchanged
99	MARTIN MARIETTA MATLS INC COM MLM	MLM	1,014	$532.0k0.35%	0.35%	Unchanged
100	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,174	$527.0k0.35%	0.35%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GENERAL MTRS CO GM	GM	13,547	$1.0m13.5k shares
AMPHENOL CORP APH	APH	6,133	$775.0k6.1k shares
WILLDAN GROUP INC WLDN	WLDN	9,799	$750.0k9.8k shares
SANMINA CORPORATION SANM	SANM	5,708	$740.0k5.7k shares
ABERCROMBIE & FITCH CO ANF	ANF	7,421	$678.0k7.4k shares
F&G ANNUITIES & LIFE INC FG	FG	25,187	$638.0k25.2k shares
NORDSON CORP NDSN	NDSN	1,970	$524.0k2.0k shares
GREENE CNTY BANCORP INC GCBC	GCBC	22,615	$507.0k22.6k shares
FIRST FINL BANKSHARES INC FFIN	FFIN	13,500	$398.0k13.5k shares
OUSTER INC OUST	OUST	18,677	$343.0k18.7k shares
CORE MOLDING TECHNOLOGIES IN CMT	CMT	14,506	$325.0k14.5k shares
COTERRA ENERGY INC CTRA	CTRA	9,137	$321.0k9.1k shares
ZEVRA THERAPEUTICS INC ZVRA	ZVRA	32,788	$306.0k32.8k shares
WORKDAY INC WDAY	WDAY	2,359	$306.0k2.4k shares
DYNE THERAPEUTICS INC DYN	DYN	16,611	$301.0k16.6k shares
HCI GROUP INC HCI	HCI	1,824	$282.0k1.8k shares
HARMONIC INC HLIT	HLIT	30,996	$278.0k31.0k shares
PPG INDS INC PPG	PPG	2,570	$275.0k2.6k shares
WOLVERINE WORLD WIDE INC WWW	WWW	16,045	$262.0k16.0k shares
CAPRICOR THERAPEUTICS INC CAPR	CAPR	8,397	$255.0k8.4k shares
CVRX INC CVRX	CVRX	23,648	$224.0k23.6k shares
AMERANT BANCORP INC AMTB	AMTB	10,160	$224.0k10.2k shares
SAVERS VALUE VLG INC SVV	SVV	29,456	$219.0k29.5k shares
INNODATA INC INOD	INOD	5,231	$202.0k5.2k shares
PROGRESS SOFTWARE CORP PRGS	PRGS	7,853	$201.0k7.9k shares