Q2 2026 13F · SEC CIK 1108831

Stoneridge Investment Partners LLC

Hedge fundFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $152.5M
Reported positions: 146
Top holdings a year, 3 yrs: +22.3%
Average holding period: 7.8 yrs

Stoneridge Investment Partners LLC is a hedge fund that reported 146 positions worth $152.5M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Microsoft Corp (MSFT, 5.9%), Apple Inc (AAPL, 5.7%), Nvidia Corporation (NVDA, 5.4%). A portfolio copying its top holdings returned 22.3% a year over the last 3 years, against 20.4% for the S&P 500.

Stoneridge Investment Partners LLC holdings largest 50 of 146 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stoneridge Investment Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	5.9%	5.1%	19,329	+1.7%	$9.0M
AAPLApple Inc	5.7%	5.4%	27,977	-4.2%	$8.6M
NVDANvidia Corporation	5.4%	5.4%	41,213	-3.3%	$8.3M
AMZNAmazon Com Inc	4.8%	4.5%	26,754	-9.5%	$7.3M
AVGOBroadcom Inc	4.4%	3.7%	17,264	+3.4%	$6.7M
GOOGLAlphabet Inc	3.3%	2.9%	14,084	+0.0%	$5.0M
GOOGAlphabet Inc	2.8%	2.3%	11,921	+6.0%	$4.3M
METAMeta Platforms Inc	2.3%	2.5%	6,267	+4.7%	$3.5M
MUMicron Technology Inc	1.6%	—	2,916	—	$2.4M
LRCXLam Research Corp	1.5%	1.4%	7,770	-16.2%	$2.3M
NKENike Inc	1.5%	3.0%	53,227	-32.5%	$2.2M
AMDAdvanced Micro Devices Inc	1.4%	1.2%	4,554	-44.9%	$2.2M
JPMJpmorgan Chase & Co	1.4%	—	6,027	—	$2.1M
LLYEli Lilly & Co	1.3%	—	1,784	—	$2.0M
KLACKla Corp	1.3%	1.1%	10,750	+907.5%	$2.0M
AMATApplied Matls Inc	1.2%	1.1%	3,471	-24.2%	$1.8M
ORCLOracle Corp	1.1%	0.9%	12,435	+50.2%	$1.6M
TSLATesla Inc	0.9%	—	4,623	—	$1.4M
NOWServicenow Inc	0.9%	1.0%	12,597	+0.0%	$1.4M
CRMSalesforce Inc	0.9%	1.0%	7,316	+0.0%	$1.3M
ADBEAdobe Inc	0.9%	0.9%	5,212	+0.0%	$1.3M
ABTAbbott Laboratories	0.8%	1.5%	12,214	-41.0%	$1.3M
UBERUber Technologies Inc	0.8%	1.4%	16,834	-36.4%	$1.2M
WMTWalmart Inc	0.8%	1.0%	10,577	+0.0%	$1.2M
UNHUnitedhealth Group Inc	0.8%	1.2%	2,778	-55.3%	$1.2M
SYYSysco Corp	0.7%	—	13,330	—	$1.1M
INTCIntel Corp	0.7%	—	12,060	—	$1.1M
ABBVAbbvie Inc	0.7%	—	4,314	—	$1.1M
QCOMQualcomm Inc	0.7%	0.7%	7,089	+0.0%	$1.0M
WFCWells Fargo & Co	0.7%	4.5%	12,082	-84.6%	$1.0M
TROWPrice T Rowe Group Inc	0.7%	—	9,331	—	$1.0M
TFCTruist Finl Corp	0.7%	—	20,067	—	$1.0M
HBANHuntington Bancshares Inc	0.7%	2.3%	61,054	-70.0%	$1.0M
STESteris PLC	0.7%	—	4,497	—	$1.0M
AMTAmerican Tower Corp	0.7%	0.7%	5,803	+0.0%	$1.0M
DHRDanaher Corp Del	0.7%	—	5,095	—	$993K
PRUPrudential Finl Inc	0.6%	1.0%	7,964	-40.8%	$972K
ELVElevance Health Inc Formerly	0.6%	—	2,581	—	$970K
LMTLockheed Martin Corp	0.6%	—	1,657	—	$966K
CORCoresite Realty Corporation	0.6%	—	3,058	—	$952K
FISVFiserv Inc	0.6%	1.6%	17,495	-56.1%	$944K
DVNDevon Energy Corp New	0.6%	—	20,661	—	$932K
BRBroadridge Finl Solutions in	0.6%	—	5,909	—	$910K
EXCExelon Corp	0.6%	1.2%	19,589	-43.8%	$898K
WRBBerkley W R Corp	0.6%	0.6%	12,324	+0.0%	$894K
BBYBest Buy Inc	0.6%	—	10,071	—	$869K
BXBlackstone Group L P	0.6%	—	6,670	—	$852K
BACBank of Amer Corp	0.6%	—	13,609	—	$843K
OKEOneok Inc New	0.6%	0.6%	9,252	+0.0%	$840K
AIZAssurant Inc	0.6%	0.9%	3,004	-49.4%	$839K

What Stoneridge Investment Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+907.5% shares
ORCL Oracle Corp+50.2% shares
GOOG Alphabet Inc+6.0% shares

Reduced

WFC Wells Fargo & Co-84.6% shares
HBAN Huntington Bancshares Inc-70.0% shares
FISV Fiserv Inc-56.1% shares
UNH Unitedhealth Group Inc-55.3% shares
AIZ Assurant Inc-49.4% shares
AMD Advanced Micro Devices Inc-44.9% shares
EXC Exelon Corp-43.8% shares
ABT Abbott Laboratories-41.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.9% /yr; S&P 500 +20.1%
3 years: +22.3% /yr; S&P 500 +20.4%
5 years: +10.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$152.5M	146
Q1 2026	$138.3M	128
Q4 2025	$143.7M	126
Q3 2025	$145.8M	122
Q2 2025	$132.8M	125
Q1 2025	$118.3M	115
Q4 2024	$279.8M	135
Q3 2024	$269.0M	120
Q2 2024	$264.5M	127
Q1 2024	$262.9M	122
Q4 2023	$237.6M	91
Q3 2023	$211.9M	100

Questions about Stoneridge Investment Partners LLC's portfolio

What stocks does Stoneridge Investment Partners LLC own?

Stoneridge Investment Partners LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 146 positions worth $152.5M. The largest are Microsoft Corp (MSFT) at 5.9%, Apple Inc (AAPL) at 5.7%, Nvidia Corporation (NVDA) at 5.4%, Amazon Com Inc (AMZN) at 4.8% and Broadcom Inc (AVGO) at 4.4%.

What did Stoneridge Investment Partners LLC buy last quarter?

In Q2 2026, Stoneridge Investment Partners LLC added Kla Corp (KLAC) (+907.5% shares), Oracle Corp (ORCL) (+50.2% shares) and Alphabet Inc (GOOG) (+6.0% shares), compared with its Q1 2026 filing.

What did Stoneridge Investment Partners LLC sell last quarter?

In Q2 2026, Stoneridge Investment Partners LLC cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Target Corp (TGT), cut from its top 50 Carrier Global Corporation (CARR), cut from its top 50 Baker Hughes Company Cl A (BKR), cut from its top 50 United Parcel Svcs Inc (UPS), Wells Fargo & Co (WFC) (-84.6% shares), Huntington Bancshares Inc (HBAN) (-70.0% shares) and Fiserv Inc (FISV) (-56.1% shares), compared with its Q1 2026 filing.

How has Stoneridge Investment Partners LLC's portfolio performed?

A portfolio copying Stoneridge Investment Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.9% against +20.1%. Over 5 years: +10.8% a year against +11.6%.

When is Stoneridge Investment Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stoneridge Investment Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.