Grufity logo
Grufity logo

Latest STONERIDGE INVESTMENT PARTNERS LLC Stock Portfolio

$138Million | No. of Holdings #128

STONERIDGE INVESTMENT PARTNERS LLC Performance

2026 Q1-5.60%
YTD-5.60%
2025+6.66%

About STONERIDGE INVESTMENT PARTNERS LLC and 13F Hedge Fund Stock Holdings

STONERIDGE INVESTMENT PARTNERS LLC is a hedge fund based in Radnor, PA. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, STONERIDGE INVESTMENT PARTNERS LLC reported an equity portfolio of $138.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of STONERIDGE INVESTMENT PARTNERS LLC are NVDA, AAPL, MSFT. The fund has invested 5.4% of it's portfolio in NVIDIA and 5.4% of portfolio in APPLE. <br><br> The fund managers got completely rid off PNC FINANCIAL SERVICES GROUP (PNC), ZOETIS INC (ZTS) and KEURIG DR PEPPER (KDP) stocks. They significantly reduced their stock positions in ZIMMER BIOMET (ZBH), WR BERKLEY (WRB) and WORKDAY CL A (WDAY). STONERIDGE INVESTMENT PARTNERS LLC opened new stock positions in WELLS FARGO (WFC), BOSTON SCIENTIFIC CORP (BSX) and ABBOTT LABORATORIES (ABT). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP (AMT), F&G ANNUITIES AND LIFE (FG) and UNITED PARCEL SERVICE CL B (UPS).
STONERIDGE INVESTMENT PARTNERS LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$138Million
  as of May 06, 2026

STONERIDGE INVESTMENT PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STONERIDGE INVESTMENT PARTNERS LLC made a return of -5.6% in the last quarter. In trailing 12 months, it's portfolio return was 6.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wells fargo6,246,000
boston scientific corp5,197,000
abbott laboratories2,125,000
lam research1,982,000
kla-tencor1,571,000
baker hughes company1,367,000
prudential financial inc1,315,000
walmart1,315,000
New stocks bought by STONERIDGE INVESTMENT PARTNERS LLC

Additions

Ticker% Inc.
american tower corp195
f&g annuities and life191
united parcel service cl b167
advanced micro devices161
unitedhealth group inc140
willdan group106
servicenow104
veralto88.74
Additions to existing portfolio by STONERIDGE INVESTMENT PARTNERS LLC

Reductions

Ticker% Reduced
zimmer biomet-84.16
wr berkley-69.15
workday cl a-67.59
sellas life sciences group-66.92
savers value village inc-66.3
best buy-64.92
realty income corp-56.87
wolverine worldwide inc-53.38
STONERIDGE INVESTMENT PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
keurig dr pepper-1,942,000
hewlett packard enterprise co-836,000
mitek-338,000
pfizer-758,000
pnc financial services group-4,953,000
zoetis inc-2,741,000
pulte group-1,615,000
adtran inc-109,000
STONERIDGE INVESTMENT PARTNERS LLC got rid off the above stocks

Sector Distribution

STONERIDGE INVESTMENT PARTNERS LLC has about 33.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Others
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology33.8
Financial Services13.5
Consumer Cyclical9.5
Communication Services9
Healthcare8.9
Industrials6.5
Consumer Defensive5.1
Others4
Energy3.8
Real Estate2.1
Utilities2
Basic Materials1.7

Market Cap. Distribution

STONERIDGE INVESTMENT PARTNERS LLC has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP45
LARGE-CAP42.2
MID-CAP4.2
UNALLOCATED4
SMALL-CAP3.7

Stocks belong to which Index?

About 93.3% of the stocks held by STONERIDGE INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50086.6
Others6.8
RUSSELL 20006.7
Top 5 Winners (%)%
silvaco group
63.0 %
CRGY
crescent energy
60.3 %
PSX
phillips 66
41.4 %
COP
conocophillips
37.6 %
TRGP
targa resources corp
36.0 %
Top 5 Winners ($)$
TGT
target
0.7 M
AMAT
applied materials
0.6 M
DVN
devon energy
0.3 M
VZ
verizon
0.2 M
EXC
exelon
0.2 M
Top 5 Losers (%)%
DOMO
domo
-63.7 %
THRY
thryv
-54.7 %
APPS
digital turbine
-42.3 %
MDXG
mimedx group inc
-41.3 %
PRGS
progress software corp com
-40.4 %
Top 5 Losers ($)$
MSFT
microsoft
-2.0 M
NKE
nike
-0.9 M
AMZN
amazon
-0.6 M
AVGO
broadcom inc
-0.6 M
CRM
salesforce.com
-0.6 M

STONERIDGE INVESTMENT PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STONERIDGE INVESTMENT PARTNERS LLC

STONERIDGE INVESTMENT PARTNERS LLC has 128 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TGT was the most profitable stock for STONERIDGE INVESTMENT PARTNERS LLC last quarter.

$138.27MTotal Value
156Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of STONERIDGE INVESTMENT PARTNERS LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AHH
Ah Realty

Ah Realty

AHH
STONERIDGE INVESTMENT PARTNERS LLC's holding in Ah Realty over time
0.05%11,141
$70.0K
0.05%
unchanged 0 percentunchanged