We are live on ! Find out more
SIP

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
MMM icon
51
3M
MMM
$86.8B
$823K 0.54%
4,667
-3,735
-44% -$566K
TGT icon
52
Target
TGT
$74.5B
$815K 0.53%
5,643
-18,775
-77% -$2.39M
RJF icon
53
Raymond James Financial
RJF
$34.8B
$810K 0.53%
+4,600
New +$698K
DLTR icon
54
Dollar Tree
DLTR
$24.6B
$784K 0.51%
6,161
– –
FRT icon
55
Federal Realty Investment Trust
FRT
$10.2B
$763K 0.5%
6,152
-4,017
-40% -$467K
VRSK icon
56
Verisk Analytics
VRSK
$24.8B
$746K 0.49%
+3,827
New +$674K
TT
57
DELISTED
TRANE INC
TT
$744K 0.49%
1,635
– –
BKNG icon
58
Booking.com
BKNG
$147B
$742K 0.49%
+3,844
New +$656K
UPS icon
59
United Parcel Service
UPS
$88.1B
$734K 0.48%
7,041
-6,441
-48% -$670K
BSX icon
60
Boston Scientific
BSX
$68B
$724K 0.47%
15,486
-67,338
-81% -$3.66M
FITB
61
Fifth Third Bancorp
FITB
$49.9B
$724K 0.47%
12,821
-14,491
-53% -$734K
NFLX icon
62
Netflix
NFLX
$344B
$724K 0.47%
+10,102
New +$890K
GEHC icon
63
GE HealthCare
GEHC
$31.5B
$723K 0.47%
+10,632
New +$699K
PGR icon
64
Progressive
PGR
$130B
$703K 0.46%
+3,326
New +$670K
BIIB icon
65
Biogen
BIIB
$33.2B
$693K 0.45%
3,414
-3,615
-51% -$692K
ADI icon
66
Analog Devices
ADI
$173B
$691K 0.45%
+1,881
New +$745K
SOLV icon
67
Solventum
SOLV
$15.7B
$689K 0.45%
+8,065
New +$588K
CME icon
68
CME Group
CME
$101B
$683K 0.45%
+2,552
New +$706K
O icon
69
Realty Income
O
$58.4B
$673K 0.44%
10,539
– –
ALLE icon
70
Allegion
ALLE
$13.2B
$664K 0.44%
4,219
-3,717
-47% -$505K
PG icon
71
Procter & Gamble
PG
$341B
$661K 0.43%
+4,577
New +$666K
CAT icon
72
Caterpillar
CAT
$368B
$658K 0.43%
+808
New +$710K
MET icon
73
MetLife
MET
$63.1B
$657K 0.43%
6,834
– –
REGN icon
74
Regeneron Pharmaceuticals
REGN
$86.8B
$657K 0.43%
+861
New +$586K
CBRE icon
75
CBRE Group
CBRE
$43.1B
$654K 0.43%
+4,453
New +$613K
1 2
3
4 5

Similar funds

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
HAM
Hedges Asset Management Reno, Nevada $152M AUM
MWM
Madrid Wealth Management Albuquerque, New Mexico $152M AUM
DW
Durante & Waters Brewster, New York $153M AUM 17.8% 1-Year Est. Return
CCM
Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $152M AUM 26.38% 1-Year Est. Return
PAMP
Phoenix Asset Management Partners London $152M AUM 29.77% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $152M AUM 8.17% 1-Year Est. Return

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.