Institutions / Stoneridge Investment Partners LLC

Stoneridge Investment Partners LLC

CIK 1108831 · Institution · as of Mar 31, 2026
Portfolio value
$138.3K
Positions
128
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$138.3K-3.8%
$143.7K$141.0K$138.3KQ4 '25Q1 '26

Positions

128+1.6%
128127126Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 128 →
CompanyClassValueShares% of portfolio
NVIDIA Corp$7.4K42,6005.4%
Apple Inc.$7.4K29,2055.4%
Microsoft Corp$7.0K19,0085.1%
Wells Fargo & COMPANY/MN$6.2K78,4594.5%
Amazon.com Inc$6.2K29,5704.5%
Boston Scientific Corp$5.2K82,8243.8%
Broadcom Inc.$5.2K16,6923.7%
NIKE, Inc.$4.2K78,8343.0%
Alphabet Inc.$4.0K14,0842.9%
Meta Platforms Inc$3.4K5,9872.5%
Alphabet Inc.$3.2K11,2422.3%
Huntington Bancshares Inc /Md$3.2K203,2422.3%
Target Corp$3.0K24,4182.1%
Fiserv Inc$2.2K39,8511.6%
Abbott Laboratories$2.1K20,6941.5%
Lam Research Corp$2.0K9,2771.4%
Uber Technologies, Inc$1.9K26,4531.4%
CARRIER GLOBAL Corp$1.8K32,2871.3%
Exelon Corp$1.7K34,8741.2%
Advanced Micro Devices Inc$1.7K8,2641.2%
Unitedhealth Group Inc$1.7K6,2081.2%
Kla Corp$1.6K1,0671.1%
Applied Materials Inc /De$1.6K4,5781.1%
Baker Hughes Co$1.4K22,3901.0%
Salesforce Inc$1.4K7,3161.0%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
NewWells Fargo & COMPANY/MN$6.2K+78K
78,459
4.52% of portfolio
low
Q1 2026
as of
NewBoston Scientific Corp$5.2K+83K
82,824
3.76% of portfolio
low
Q1 2026
as of
ExitThe PNC Financial Services Group, Inc.$-5.0K-24K
-100.00%
low
Q1 2026
as of
ExitZoetis Inc.$-2.7K-22K
-100.00%
low
Q1 2026
as of
NewAbbott Laboratories$2.1K+21K
20,694
1.54% of portfolio
low
Q1 2026
as of
NewLam Research Corp$2.0K+9K
9,277
1.43% of portfolio
low
Q1 2026
as of
ExitKeurig Dr Pepper Inc$-1.9K-69K
-100.00%
low
Q1 2026
as of
TrimW. R. Berkley Corporation$-1.8K-28K
-69.15%
12,324
0.59% of portfolio
low
Q1 2026
as of
TrimZimmer Biomet Holdings Inc$-1.7K-19K
-84.16%
3,572
0.23% of portfolio
low
Q1 2026
as of
TrimApplied Materials Inc /De$-1.7K-5K
-51.53%
4,578
1.13% of portfolio
low