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STONERIDGE INVESTMENT PARTNERS LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $152,472
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT · COM · 594918104 · shares: $8,983
- APPLE · COM · 037833100 · shares: $8,642
- NVIDIA · COM · 67066G104 · shares: $8,274
- AMAZON · COM · 023135106 · shares: $7,266
- BROADCOM INC · COM · 11135F101 · shares: $6,721
- ALPHABET CLASS A · COM · 02079K305 · shares: $5,016
- ALPHABET CLASS C · COM · 02079K107 · shares: $4,252
- META PLATFORMS INC. · COM · 30303M102 · shares: $3,489
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $2,400
- LAM RESEARCH · COM · 512807306 · shares: $2,277
Reported holdings
146 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PPL CORP | COM | 69351T106 | — | 14,824 shares | $522 |
| CORNING INC | COM | 219350105 | — | 3,715 shares | $514 |
| EOG RESOURCES | COM | 26875P101 | — | 3,402 shares | $506 |
| KENVUE INC | COM | 49177J102 | — | 25,554 shares | $492 |
| BUNGE LTD | COM | G16962105 | — | 4,579 shares | $486 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | — | 7,563 shares | $471 |
| VERALTO | COM | 92338C103 | — | 4,781 shares | $450 |
| ROLLINS | COM | 775711104 | — | 11,826 shares | $449 |
| AMCOR | COM | 00BJ1F307 | — | 9,942 shares | $446 |
| WATERS CORP COM | COM | 941848103 | — | 1,181 shares | $446 |
| EQUIFAX | COM | 294429105 | — | 2,501 shares | $432 |
| MOSAIC CO | COM | 61945C103 | — | 19,048 shares | $421 |
| BAKER HUGHES COMPANY | COM | 05722G100 | — | 6,950 shares | $420 |
| WEST PHARMACEUTICAL SERVICES I | COM | 955306105 | — | 1,233 shares | $420 |
| PUBLIC SERVICE ENTERPRISE | COM | 744573106 | — | 5,421 shares | $416 |
| L3HARRIS TECHNOLOGIES | COM | 502431109 | — | 1,491 shares | $413 |
| LEIDOS HOLDINGS | COM | 525327102 | — | 3,426 shares | $396 |
| SOUTHWEST AIRLINES | COM | 844741108 | — | 8,749 shares | $393 |
| PLEXUS CORP | COM | 729132100 | — | 1,528 shares | $384 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 5,221 shares | $376 |
| CISCO SYSTEMS | COM | 17275R102 | — | 3,110 shares | $361 |
| EVERSOURCE | COM | 30040W108 | — | 4,960 shares | $355 |
| PHILLIPS 66 | COM | 718546104 | — | 1,679 shares | $355 |
| DTE ENERGY | COM | 233331107 | — | 2,460 shares | $349 |
| ULTRA CLEAN HOLDINGS | COM | 90385V107 | — | 4,164 shares | $347 |
| ZIMMER BIOMET | COM | 98956P102 | — | 3,572 shares | $336 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,483 shares | $299 |
| FRANKLIN ELEC INC COM | COM | 353514102 | — | 2,688 shares | $281 |
| BLOOM ENERGY | COM | 093712107 | — | 1,276 shares | $263 |
| VERTEX CL A | COM | 92538J106 | — | 18,947 shares | $245 |
| AMBARELLA | COM | G037AX101 | — | 2,691 shares | $231 |
| AEHR TEST SYSTEMS | COM | 00760J108 | — | 2,831 shares | $226 |
| VARONIS | COM | 922280102 | — | 5,597 shares | $224 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 7,175 shares | $216 |
| INTERDIGITAL INC | COM | 45867G101 | — | 698 shares | $213 |
| MAXLINEAR INC - CLASS A | COM | 57776J100 | — | 3,113 shares | $208 |
| RAMBUS INC | COM | 750917106 | — | 2,237 shares | $204 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 12,298 shares | $182 |
| CORMEDIX | COM | 21900C308 | — | 13,129 shares | $99 |
| GLOBAL BUSINESS TRAVEL | COM | 37890B100 | — | 10,057 shares | $95 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 | — | 10,509 shares | $81 |
| EPSILON ENERGY | COM | 294375209 | — | 10,418 shares | $58 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 | — | 18,237 shares | $58 |
| NIAGEN BIOSCIENCE | COM | 171077407 | — | 14,477 shares | $49 |
| OPUS GENETICS | COM | 67577R102 | — | 12,695 shares | $47 |
| ARBUTUS BIOPHARMA | COM | 03879J100 | — | 10,125 shares | $44 |