Stoneridge Investment Partners LLC 13F Holdings · Q2 2026
Stoneridge Investment Partners LLC reported 145 securities worth $152.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (5.89%), AAPL (5.67%), NVDA (5.43%). Among its top 25 positions this quarter: 4 new, 7 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | $9.0M | 5.89% | 19,329 | Added |
| 2 | AAPL | APPLE | $8.6M | 5.67% | 27,977 | Trimmed |
| 3 | NVDA | NVIDIA | $8.3M | 5.43% | 41,213 | Trimmed |
| 4 | AMZN | AMAZON | $7.3M | 4.77% | 26,754 | Trimmed |
| 5 | AVGO | BROADCOM INC | $6.7M | 4.41% | 17,264 | Added |
| 6 | GOOGL | ALPHABET CLASS A | $5.0M | 3.29% | 14,084 | Hold |
| 7 | GOOG | ALPHABET CLASS C | $4.3M | 2.79% | 11,921 | Added |
| 8 | META | META PLATFORMS INC. | $3.5M | 2.29% | 6,267 | Added |
| 9 | MU | MICRON TECHNOLOGY INC | $2.4M | 1.57% | 2,916 | New |
| 10 | LRCX | LAM RESEARCH | $2.3M | 1.49% | 7,770 | Trimmed |
| 11 | NKE | NIKE | $2.2M | 1.46% | 53,227 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES | $2.2M | 1.42% | 4,554 | Trimmed |
| 13 | JPM | JPMORGAN | $2.1M | 1.39% | 6,027 | Added |
| 14 | LLY | ELI LILLY | $2.0M | 1.34% | 1,784 | New |
| 15 | KLAC | KLA-TENCOR | $2.0M | 1.29% | 10,750 | Added |
| 16 | AMAT | APPLIED MATERIALS | $1.8M | 1.16% | 3,471 | Trimmed |
| 17 | ORCL | ORACLE | $1.6M | 1.06% | 12,435 | Added |
| 18 | TSLA | TESLA | $1.4M | 0.94% | 4,623 | New |
| 19 | NOW | SERVICENOW | $1.4M | 0.92% | 12,597 | Hold |
| 20 | CRM | SALESFORCE.COM | $1.3M | 0.88% | 7,316 | Hold |
| 21 | ADBE | ADOBE | $1.3M | 0.86% | 5,212 | Hold |
| 22 | ABT | ABBOTT LABORATORIES | $1.3M | 0.85% | 12,214 | Trimmed |
| 23 | UBER | UBER TECHNOLOGIES | $1.2M | 0.78% | 16,834 | Trimmed |
| 24 | WMT | WALMART | $1.2M | 0.77% | 10,577 | Hold |
| 25 | SYY | SYSCO CORP | $1.1M | 0.75% | 13,330 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR