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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
-7.14%
1 Year Est. Return
+7.66%
3 Year Est. Return
+26.37%
5 Year Est. Return
+15.44%
10 Year Est. Return
+55.31%
AUM
$138M
AUM Growth
-$5.41M
Cap. Flow
+$6.94M
Cap. Flow %
5.02%
Top 10 Hldgs %
40.71%
Holding
156
New
30
Increased
16
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.74M
2
BSX icon
Boston Scientific
BSX
+$6.63M
3
ABT icon
Abbott
ABT
+$2.34M
4
LRCX icon
Lam Research
LRCX
+$2.07M
5
KLAC icon
KLA
KLAC
+$1.56M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.95M
2
ZTS icon
Zoetis
ZTS
+$2.74M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.94M
4
WRB icon
W.R. Berkley
WRB
+$1.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.59%
2 Financials 13.45%
3 Consumer Discretionary 9.59%
4 Healthcare 9.14%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$50.6B
$718K 0.52%
14,266
-14,230
-50% -$610K
VLTO icon
52
Veralto
VLTO
$23B
$714K 0.52%
8,078
+3,798
+89% +$361K
TT
53
DELISTED
TRANE INC
TT
$681K 0.49%
+1,635
New +$681K
ANF icon
54
Abercrombie & Fitch
ANF
$4.23B
$678K 0.49%
+7,421
New +$722K
DLTR icon
55
Dollar Tree
DLTR
$24.2B
$675K 0.49%
+6,161
New +$753K
BAC icon
56
Bank of America
BAC
$430B
$663K 0.48%
+13,609
New +$702K
O icon
57
Realty Income
O
$61.3B
$645K 0.47%
10,539
-13,897
-57% -$870K
FG icon
58
F&G Annuities & Life
FG
$4.25B
$638K 0.46%
25,187
+16,533
+191% +$431K
ACN icon
59
Accenture
ACN
$87.9B
$629K 0.45%
3,174
– –
JPM icon
60
JPMorgan Chase
JPM
$907B
$622K 0.45%
+2,114
New +$642K
TRGP icon
61
Targa Resources
TRGP
$60.7B
$601K 0.43%
2,397
– –
MLM icon
62
Martin Marietta Materials
MLM
$33.8B
$597K 0.43%
+1,014
New +$647K
BBY icon
63
Best Buy
BBY
$18B
$578K 0.42%
9,005
-16,667
-65% -$1.09M
CTVA icon
64
Corteva
CTVA
$58.4B
$572K 0.41%
6,828
-1,653
-19% -$125K
LUV icon
65
Southwest Airlines
LUV
$23.5B
$557K 0.4%
14,820
-13,045
-47% -$589K
NDSN icon
66
Nordson
NDSN
$16.1B
$524K 0.38%
1,970
-1,219
-38% -$336K
GCBC icon
67
Greene County Bancorp
GCBC
$559M
$507K 0.37%
22,615
– –
EOG icon
68
EOG Resources
EOG
$74.5B
$492K 0.36%
3,402
-1,549
-31% -$188K
MOS icon
69
The Mosaic Company
MOS
$7.03B
$486K 0.35%
19,048
-9,757
-34% -$268K
MET icon
70
MetLife
MET
$60.5B
$483K 0.35%
+6,834
New +$512K
AMBA icon
71
Ambarella
AMBA
$2.71B
$479K 0.35%
9,301
– –
SWK icon
72
Stanley Black & Decker
SWK
$14B
$479K 0.35%
6,739
– –
TFC icon
73
Truist Financial
TFC
$65.4B
$463K 0.33%
+10,080
New +$498K
T icon
74
AT&T
T
$152B
$453K 0.33%
15,625
– –
FFIN icon
75
First Financial Bankshares
FFIN
$5.06B
$398K 0.29%
13,500
– –
1 2
3
4 5

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Stoneridge Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stoneridge Investment Partners held 156 positions worth $138M, down 3.8% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stoneridge Investment Partners deployed $6.94M of net new capital in Q1 2026, opening 30 new positions and adding to 16 existing holdings. Its largest new stake was Wells Fargo: 78,459 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was W.R. Berkley, an estimated $1.9M trimmed.

  • Stoneridge Investment Partners's largest Q1 2026 buy was Wells Fargo: 78,459 shares worth $6.25M.
  • Stoneridge Investment Partners added most to Huntington Bancshares in Q1 2026, an estimated $1.38M increase.
  • Stoneridge Investment Partners's biggest Q1 2026 reduction was W.R. Berkley, cutting an estimated $1.9M.
  • Stoneridge Investment Partners fully exited PNC Financial Services in Q1 2026, selling an estimated $4.95M.
  • Stoneridge Investment Partners's ten largest holdings make up 41% of its $138M portfolio in Q1 2026.
  • Stoneridge Investment Partners opened 30 new positions and closed 28 in Q1 2026.
  • Stoneridge Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $138M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.