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
TRGP icon
76
Targa Resources
TRGP
$62.9B
$648K 0.43%
2,397
– –
SWK icon
77
Stanley Black & Decker
SWK
$14.6B
$637K 0.42%
6,739
– –
CTAS icon
78
Cintas
CTAS
$80.5B
$622K 0.41%
+3,041
New +$526K
ICE icon
79
Intercontinental Exchange
ICE
$92.4B
$620K 0.41%
+4,067
New +$610K
AON icon
80
Aon
AON
$69.4B
$619K 0.41%
+1,717
New +$554K
BMY icon
81
Bristol-Myers Squibb
BMY
$139B
$610K 0.4%
+9,346
New +$537K
EL icon
82
Estee Lauder
EL
$36.5B
$597K 0.39%
7,112
-6,784
-49% -$548K
ADP icon
83
Automatic Data Processing
ADP
$113B
$590K 0.39%
+2,213
New +$473K
NOC icon
84
Northrop Grumman
NOC
$75B
$586K 0.38%
+1,081
New +$624K
EG icon
85
Everest Group
EG
$14.8B
$584K 0.38%
+1,562
New +$535K
NEE icon
86
NextEra Energy
NEE
$175B
$583K 0.38%
+6,707
New +$607K
OTIS icon
87
Otis Worldwide
OTIS
$27.2B
$582K 0.38%
+8,092
New +$604K
XYL icon
88
Xylem
XYL
$25.2B
$582K 0.38%
4,978
-3,656
-42% -$422K
AOS icon
89
A.O. Smith
AOS
$8.23B
$572K 0.38%
+9,510
New +$576K
KMB icon
90
Kimberly-Clark
KMB
$35.9B
$570K 0.37%
5,218
-4,834
-48% -$479K
SPGI icon
91
S&P Global
SPGI
$133B
$568K 0.37%
+1,378
New +$582K
VZ icon
92
Verizon
VZ
$210B
$567K 0.37%
12,118
-6,706
-36% -$315K
CARR icon
93
Carrier Global
CARR
$48.7B
$564K 0.37%
9,126
-23,161
-72% -$1.51M
PEP icon
94
PepsiCo
PEP
$191B
$560K 0.37%
+4,016
New +$600K
APD icon
95
Air Products & Chemicals
APD
$67.7B
$558K 0.37%
+1,892
New +$550K
PAYX icon
96
Paychex
PAYX
$44.5B
$552K 0.36%
+4,725
New +$447K
T icon
97
AT&T
T
$179B
$547K 0.36%
23,542
+7,917
+51% +$196K
CTVA icon
98
Corteva
CTVA
$59.1B
$537K 0.35%
6,828
– –
MLM icon
99
Martin Marietta Materials
MLM
$36.1B
$532K 0.35%
1,014
– –
ACN icon
100
Accenture
ACN
$118B
$527K 0.35%
3,174
– –
2 3
4
5 6

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.