STONERIDGE INVESTMENT PARTNERS LLC
CIK: 1108831SEC EDGAR →
Portfolio Value
$138.3M
Holdings
128
As of
Q1 2026
New Positions
128
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA | 42,600 | $7.4M | 5.37% |
| 2 | APPLE | 29,205 | $7.4M | 5.36% |
| 3 | MICROSOFT | 19,008 | $7.0M | 5.09% |
| 4 | WELLS FARGO | 78,459 | $6.2M | 4.52% |
| 5 | AMAZON | 29,570 | $6.2M | 4.45% |
| 6 | BOSTON SCIENTIFIC CORP | 82,824 | $5.2M | 3.76% |
| 7 | BROADCOM INC | 16,692 | $5.2M | 3.74% |
| 8 | NIKE | 78,834 | $4.2M | 3.01% |
| 9 | ALPHABET CLASS A | 14,084 | $4.0M | 2.93% |
| 10 | META PLATFORMS INC. | 5,987 | $3.4M | 2.48% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $50.6M | 36.6% |
| Financial Services | 17 | $19.5M | 14.1% |
| Consumer Cyclical | 9 | $13.3M | 9.6% |
| Healthcare | 18 | $12.6M | 9.1% |
| Communication Services | 7 | $11.5M | 8.3% |
| Industrials | 11 | $9.1M | 6.6% |
| Unknown | 6 | $6.6M | 4.8% |
| Energy | 10 | $5.2M | 3.8% |
| Consumer Defensive | 5 | $4.1M | 2.9% |
| Basic Materials | 7 | $2.4M | 1.8% |
| Real Estate | 3 | $1.8M | 1.3% |
| Utilities | 3 | $1.4M | 1.0% |