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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
PPL
101
PPL Corp
PPL
$26.4B
$522K 0.34%
14,824
-12,475
-46% -$461K
GLW icon
102
Corning
GLW
$126B
$514K 0.34%
+3,715
New +$676K
EOG icon
103
EOG Resources
EOG
$76.6B
$506K 0.33%
3,402
– –
KVUE icon
104
Kenvue
KVUE
$36.4B
$492K 0.32%
+25,554
New +$450K
BG icon
105
Bunge Global
BG
$23.1B
$486K 0.32%
+4,579
New +$563K
MDLZ icon
106
Mondelez International
MDLZ
$78.4B
$471K 0.31%
+7,563
New +$456K
VLTO icon
107
Veralto
VLTO
$23.9B
$450K 0.3%
4,781
-3,297
-41% -$286K
ROL icon
108
Rollins
ROL
$17.2B
$449K 0.29%
+11,826
New +$604K
WAT icon
109
Waters Corp
WAT
$40.6B
$446K 0.29%
+1,181
New +$403K
EFX icon
110
Equifax
EFX
$22.2B
$432K 0.28%
+2,501
New +$426K
MOS icon
111
The Mosaic Company
MOS
$8.1B
$421K 0.28%
19,048
– –
BKR icon
112
Baker Hughes
BKR
$63.2B
$420K 0.28%
6,950
-15,440
-69% -$976K
WST icon
113
West Pharmaceutical
WST
$24.1B
$420K 0.28%
+1,233
New +$377K
PEG icon
114
Public Service Enterprise Group
PEG
$36.8B
$416K 0.27%
+5,421
New +$433K
LHX icon
115
L3Harris
LHX
$48.8B
$413K 0.27%
+1,491
New +$474K
LDOS icon
116
Leidos
LDOS
$16.6B
$396K 0.26%
+3,426
New +$455K
LUV icon
117
Southwest Airlines
LUV
$18.9B
$393K 0.26%
8,749
-6,071
-41% -$255K
PLXS icon
118
Plexus
PLXS
$6.45B
$384K 0.25%
+1,528
New +$399K
TECH icon
119
Bio-Techne
TECH
$11.4B
$376K 0.25%
+5,221
New +$282K
CSCO icon
120
Cisco
CSCO
$428B
$361K 0.24%
+3,110
New +$325K
ES icon
121
Eversource Energy
ES
$26.9B
$355K 0.23%
+4,960
New +$343K
PSX icon
122
Phillips 66
PSX
$102B
$355K 0.23%
1,679
– –
DTE icon
123
DTE Energy
DTE
$28.5B
$349K 0.23%
2,460
– –
UCTT
124
Ultra Clean Holdings
UCTT
$3.01B
$347K 0.23%
+4,164
New +$366K
ZBH icon
125
Zimmer Biomet
ZBH
$18.9B
$336K 0.22%
3,572
– –
3 4
5
6 7

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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.