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Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+21.25%
1 Year Est. Return
+20.58%
3 Year Est. Return
+44.17%
5 Year Est. Return
+32.14%
10 Year Est. Return
+92.72%
AUM
$152M
AUM Growth
+$14.2M
Cap. Flow
-$2.13M
Cap. Flow %
-1.4%
Top 10 Hldgs %
37.59%
Holding
199
New
71
Increased
11
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.19M
2
TSLA icon
Tesla
TSLA
+$1.84M
3
LLY icon
Eli Lilly
LLY
+$1.82M
4
INTC icon
Intel
INTC
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.22M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.33M
2
BSX icon
Boston Scientific
BSX
+$3.66M
3
TGT icon
Target
TGT
+$2.39M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.35M
5
AMD icon
Advanced Micro Devices
AMD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 39.46%
2 Financials 10.92%
3 Healthcare 9.65%
4 Communication Services 9.57%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$38.8B
$1.14M 0.75%
+13,330
New +$1.01M
INTC icon
27
Intel
INTC
$485B
$1.09M 0.71%
+12,060
New +$1.22M
ABBV icon
28
AbbVie
ABBV
$460B
$1.08M 0.71%
+4,314
New +$928K
QCOM icon
29
Qualcomm
QCOM
$180B
$1.05M 0.69%
7,089
– –
WFC icon
30
Wells Fargo
WFC
$270B
$1.04M 0.68%
12,082
-66,377
-85% -$5.33M
TROW icon
31
T. Rowe Price
TROW
$23.7B
$1.04M 0.68%
+9,331
New +$954K
HBAN icon
32
Huntington Bancshares
HBAN
$34.5B
$1.04M 0.68%
61,054
-142,188
-70% -$2.35M
TFC icon
33
Truist Financial
TFC
$63B
$1.04M 0.68%
20,067
+9,987
+99% +$491K
STE icon
34
Steris
STE
$22.1B
$1.03M 0.67%
+4,497
New +$964K
AMT icon
35
American Tower
AMT
$82.8B
$1.01M 0.66%
5,803
– –
DHR icon
36
Danaher
DHR
$148B
$993K 0.65%
+5,095
New +$925K
PRU icon
37
Prudential Financial
PRU
$42.5B
$972K 0.64%
7,964
-5,499
-41% -$559K
ELV icon
38
Elevance Health
ELV
$90B
$970K 0.64%
+2,581
New +$957K
LMT icon
39
Lockheed Martin
LMT
$123B
$966K 0.63%
+1,657
New +$896K
COR
40
DELISTED
Coresite Realty Corporation
COR
$952K 0.62%
+3,058
New +$952K
FISV
41
Fiserv Inc
FISV
$28B
$944K 0.62%
17,495
-22,356
-56% -$1.25M
DVN icon
42
Devon Energy
DVN
$53.7B
$932K 0.61%
20,661
+6,395
+45% +$296K
BR icon
43
Broadridge
BR
$20.4B
$910K 0.6%
+5,909
New +$892K
EXC icon
44
Exelon
EXC
$45.9B
$898K 0.59%
19,589
-15,285
-44% -$707K
WRB icon
45
W.R. Berkley
WRB
$25.8B
$894K 0.59%
12,324
– –
BBY icon
46
Best Buy
BBY
$18.4B
$869K 0.57%
10,071
+1,066
+12% +$70.8K
BX icon
47
Blackstone
BX
$103B
$852K 0.56%
+6,670
New +$801K
BAC icon
48
Bank of America
BAC
$441B
$843K 0.55%
13,609
– –
OKE icon
49
Oneok
OKE
$60.4B
$840K 0.55%
9,252
– –
AIZ icon
50
Assurant
AIZ
$14.2B
$839K 0.55%
3,004
-2,931
-49% -$714K
1
2
3 4 5

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Stoneridge Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Stoneridge Investment Partners held 199 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stoneridge Investment Partners's Q2 2026 filing shows 71 new, 11 increased, 39 reduced and 53 closed positions. Its largest new stake was Micron Technology: 2,916 shares worth $2.4M. The largest sale was Wells Fargo, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

  • Stoneridge Investment Partners's largest Q2 2026 buy was Micron Technology: 2,916 shares worth $2.4M.
  • Stoneridge Investment Partners added most to JPMorgan Chase in Q2 2026, an estimated $1.22M increase.
  • Stoneridge Investment Partners's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $5.33M.
  • Stoneridge Investment Partners fully exited General Motors in Q2 2026, selling an estimated $1.01M.
  • Stoneridge Investment Partners's ten largest holdings make up 38% of its $152M portfolio in Q2 2026.
  • Stoneridge Investment Partners opened 71 new positions and closed 53 in Q2 2026.
  • Stoneridge Investment Partners's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2026, filed 6 Aug 2026.