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Latest STONERIDGE INVESTMENT PARTNERS LLC Stock Portfolio

$152Million | No. of Holdings #146

STONERIDGE INVESTMENT PARTNERS LLC Performance

2026 Q2+8.99%
YTD+2.89%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, STONERIDGE INVESTMENT PARTNERS LLC reported an equity portfolio of $152.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STONERIDGE INVESTMENT PARTNERS LLC are MSFT, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT and 5.7% of portfolio in APPLE. <br><br> The fund managers got completely rid off GENERAL MOTORS (GM), AMPHENOL CORP (APH) and WILLDAN GROUP (WLDN) stocks. They significantly reduced their stock positions in WELLS FARGO (WFC), BOSTON SCIENTIFIC CORP (BSX) and TARGET (TGT). STONERIDGE INVESTMENT PARTNERS LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ELI LILLY (LLY) and TESLA (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN (JPM), TRUIST (TFC) and AT&T (T).
STONERIDGE INVESTMENT PARTNERS LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$152Million
  as of Aug 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 8.99% in the last quarter. In trailing 12 months, it's portfolio return was 9.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc2,400,000
eli lilly2,050,000
tesla1,439,000
sysco corp1,136,000
intel1,088,000
abbvie inc1,083,000
t rowe price group inc1,043,000
steris plc1,027,000
New stocks bought by STONERIDGE INVESTMENT PARTNERS LLC

Additions

Ticker% Inc.
jpmorgan185
truist99.08
at&t50.67
oracle50.16
devon energy44.83
best buy11.84
alphabet class c6.04
meta platforms inc.4.68
Additions to existing portfolio by STONERIDGE INVESTMENT PARTNERS LLC

Reductions

Ticker% Reduced
wells fargo-84.6
boston scientific corp-81.3
target-76.89
carrier-71.73
niagen bioscience-71.41
ambarella-71.07
huntington bancshares inc-69.96
baker hughes company-68.96
STONERIDGE INVESTMENT PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
richtech robotics cl b-135,000
unite homes group-64,000
domo-118,000
backblaze-126,000
thryv-92,000
zevra therapeutics-306,000
digital turbine-94,000
gambling.com group limited-124,000
STONERIDGE INVESTMENT PARTNERS LLC got rid off the above stocks

Sector Distribution

STONERIDGE INVESTMENT PARTNERS LLC has about 38% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Others
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology38
Financial Services10.5
Communication Services9.7
Healthcare8.7
Consumer Cyclical8.5
Industrials7.6
Consumer Defensive4.8
Others4
Energy2.7
Real Estate2
Utilities1.8
Basic Materials1.3

Market Cap. Distribution

STONERIDGE INVESTMENT PARTNERS LLC has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52
LARGE-CAP40.3
UNALLOCATED4
MID-CAP2.8

Stocks belong to which Index?

About 94.1% 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 50091.9
Others5.9
RUSSELL 20002.2
Top 5 Winners (%)%
AMD
advanced micro devices
104.0 %
AMBA
ambarella
43.0 %
AMAT
applied materials
42.6 %
UNH
unitedhealth group inc
38.4 %
MET
metlife inc
36.0 %
Top 5 Winners ($)$
MSFT
microsoft
1.8 M
AMZN
amazon
1.8 M
AMD
advanced micro devices
1.7 M
AAPL
apple
1.6 M
AVGO
broadcom inc
1.4 M
Top 5 Losers (%)%
NKE
nike
-17.6 %
T
at&t
-17.1 %
ACN
accenture
-16.2 %
BSX
boston scientific corp
-15.1 %
CDXC
niagen bioscience
-14.9 %
Top 5 Losers ($)$
BSX
boston scientific corp
-0.8 M
NKE
nike
-0.7 M
ORCL
oracle
-0.2 M
WMT
walmart
-0.1 M
T
at&t
-0.1 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 146 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for STONERIDGE INVESTMENT PARTNERS LLC last quarter.

$152.47MTotal Value
199Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of STONERIDGE INVESTMENT PARTNERS LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AHH
Ah Realty

Ah Realty

AHH
STONERIDGE INVESTMENT PARTNERS LLC's holding in Ah Realty over time
0%0.00
$0.00
0%
decreased 100 percentsold off