STONERIDGE INVESTMENT PARTNERS LLC
Long book
$138.3M
Q1 2026
Positions
128
Top-10 weight
41%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsSTONERIDGE INVESTMENT PARTNERS LLC is a diversified fundamental manager, running a $138.3M US long book across 128 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, WELLS FARGO & CO, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.1%
Q2 2024
+3.3%
Q3 2024
+3.9%
Q4 2024
-2.8%
Q1 2025
+11.5%
Q2 2025
+10.1%
Q3 2025
+3.9%
Q4 2025
-5.3%
Q1 2026
+14.2%
Sector allocation
Technology 39%
Financials 15%
Consumer discretionary 9%
Healthcare 9%
Industrials 8%
Other 7%
Services media 5%
Utilities 3%
Long book by quarter
What does STONERIDGE INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 42.6K | $7.4M | 5.4% | -2.3% |
| AAPL APPLE INC | Technology | 29.2K | $7.4M | 5.4% | -2.2% |
| MSFT MICROSOFT CORP | Technology | 19.0K | $7.0M | 5.1% | +17.2% |
| WFC WELLS FARGO & CO | Financials | 78.5K | $6.2M | 4.5% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.6K | $6.2M | 4.5% | +6.5% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 82.8K | $5.2M | 3.8% | New |
| AVGO BROADCOM INC | Technology | 16.7K | $5.2M | 3.7% | +7.0% |
| NKE NIKE INC -CL B | Other | 78.8K | $4.2M | 3.0% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 14.1K | $4.0M | 2.9% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 6.0K | $3.4M | 2.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 11.2K | $3.2M | 2.3% | -7.7% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 203.2K | $3.2M | 2.3% | +65.7% |
| TGT TARGET CORP | Consumer discretionary | 24.4K | $3.0M | 2.1% | -21.8% |
| FISV FISERV INC | Services media | 39.9K | $2.2M | 1.6% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 20.7K | $2.1M | 1.5% | New |
| LRCX LAM RESEARCH CORP | Industrials | 9.3K | $2.0M | 1.4% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 26.5K | $1.9M | 1.4% | +41.4% |
| CARR CARRIER GLOBAL CORP | Industrials | 32.3K | $1.8M | 1.3% | -15.7% |
| EXC EXELON CORP | Utilities | 34.9K | $1.7M | 1.2% | -9.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.3K | $1.7M | 1.2% | +161.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.2K | $1.7M | 1.2% | +140.2% |
| KLAC KLA CORP | Other | 1.1K | $1.6M | 1.1% | New |
| AMAT APPLIED MATERIALS INC | Technology | 4.6K | $1.6M | 1.1% | -51.5% |
| BKR BAKER HUGHES CO | Industrials | 22.4K | $1.4M | 1.0% | New |
| CRM SALESFORCE INC | Technology | 7.3K | $1.4M | 1.0% | -1.8% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 13.5K | $1.3M | 1.0% | +167.0% |
| NOW SERVICENOW INC | Technology | 12.6K | $1.3M | 1.0% | +104.3% |
| WMT WALMART INC | Consumer discretionary | 10.6K | $1.3M | 1.0% | New |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 13.5K | $1.3M | 1.0% | New |
| AIZ ASSURANT INC | Financials | 5.9K | $1.3M | 0.9% | -25.5% |
| BIIB BIOGEN INC | Healthcare | 7.0K | $1.3M | 0.9% | -50.2% |
| FITB FIFTH THIRD BANCORP | Financials | 27.3K | $1.3M | 0.9% | New |
| ADBE ADOBE INC | Technology | 5.2K | $1.3M | 0.9% | Held |
| MMM 3M CO | Healthcare | 8.4K | $1.2M | 0.9% | New |
| ORCL ORACLE CORP | Technology | 8.3K | $1.2M | 0.9% | -28.6% |
| ALLE ALLEGION PLC | Services media | 7.9K | $1.2M | 0.8% | Held |
| PPL PPL CORP | Utilities | 27.3K | $1.0M | 0.8% | -28.5% |
| XYL XYLEM INC | Industrials | 8.6K | $1.0M | 0.7% | Held |
| GM GENERAL MOTORS CO | Industrials | 13.5K | $1.0M | 0.7% | +41.8% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 13.9K | $997K | 0.7% | New |
| KMB KIMBERLY-CLARK CORP | Other | 10.1K | $970K | 0.7% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 18.8K | $945K | 0.7% | -34.4% |
| QCOM QUALCOMM INC | Technology | 7.1K | $913K | 0.7% | +75.6% |
| OKE ONEOK INC | Utilities | 9.3K | $836K | 0.6% | Held |
| WRB WR BERKLEY CORP | Financials | 12.3K | $817K | 0.6% | -69.1% |
| APH AMPHENOL CORP-CL A | Technology | 6.1K | $775K | 0.6% | New |
| WLDN WILLDAN GROUP INC | Services media | 9.8K | $750K | 0.5% | +106.8% |
| SANM SANMINA CORP | Technology | 5.7K | $740K | 0.5% | New |
| DVN DEVON ENERGY CORP | Energy | 14.3K | $718K | 0.5% | -49.9% |
| VLTO VERALTO CORP | Technology | 8.1K | $714K | 0.5% | +88.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 128 | $138.3M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 126 | $143.7M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 122 | $145.8M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 125 | $132.8M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 115 | $118.3M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 135 | $279.8M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 120 | $269.0M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 127 | $264.5M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 122 | $262.9M | $K fixed canonical | SEC ↗ |
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