13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 126 holding rows worth $143,685,000.
- Accession
- 0001108831-26-000003
- Filer
- CIK 1108831
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 126 entries on the cover page, a total value of $143,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,685,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 43,603 | $8,132,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 29,868 | $8,120,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,213 | $7,841,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 27,762 | $6,408,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 15,593 | $5,397,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 78,846 | $5,023,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,727 | $4,953,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,084 | $4,408,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,987 | $3,952,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,186 | $3,824,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 31,243 | $3,054,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,946 | $2,801,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,789 | $2,741,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 39,851 | $2,677,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 14,116 | $2,484,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 9,445 | $2,427,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 11,597 | $2,260,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 122,682 | $2,129,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,550 | $2,028,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,298 | $2,024,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,450 | $1,974,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 69,327 | $1,942,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 7,967 | $1,919,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,212 | $1,824,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 25,672 | $1,718,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 38,355 | $1,672,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,772 | $1,615,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,279 | $1,563,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 18,714 | $1,529,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,436 | $1,377,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 38,199 | $1,338,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,053 | $1,291,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,706 | $1,271,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,936 | $1,264,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,559 | $1,243,000 | thousands, detected and multiplied | |
| DELL INC | 24702R101 | COM | 9,487 | $1,194,000 | thousands, detected and multiplied | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,698 | $1,179,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 8,634 | $1,176,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 28,700 | $1,169,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,865 | $1,152,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,496 | $1,044,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 6,165 | $944,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,585 | $853,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,174 | $852,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,810 | $836,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 87,398 | $816,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,552 | $777,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,189 | $767,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 30,457 | $758,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 28,805 | $694,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,037 | $691,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 9,252 | $680,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,155 | $676,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,476 | $659,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 9,301 | $659,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,413 | $625,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,698 | $606,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 8,481 | $568,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 159 | $539,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 4,951 | $520,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 22,615 | $503,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,820 | $501,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,049 | $501,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,739 | $501,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,845 | $500,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,738 | $491,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,164 | $486,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,537 | $486,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,353 | $474,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,743 | $467,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,397 | $442,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,932 | $435,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,280 | $427,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,677 | $404,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,500 | $403,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 15,625 | $388,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,663 | $361,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,426 | $348,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,966 | $345,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 32,027 | $338,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,853 | $337,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 978 | $332,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 33,308 | $329,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 38,586 | $325,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 50,641 | $322,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 32,788 | $294,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 14,506 | $291,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,654 | $267,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 5,231 | $267,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,570 | $263,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 12,517 | $251,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,386 | $251,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 8,457 | $244,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 61,327 | $231,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,685 | $217,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 42,824 | $209,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,206 | $207,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,513 | $207,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 33,492 | $203,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,160 | $198,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 31,944 | $174,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,501 | $172,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 36,518 | $170,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 23,648 | $168,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,663 | $163,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,092 | $160,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 27,359 | $158,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 28,079 | $152,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 24,654 | $144,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 16,311 | $142,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,273 | $138,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,512 | $130,000 | thousands, detected and multiplied | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 29,953 | $128,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 17,932 | $121,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,168 | $119,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,503 | $109,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,568 | $99,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 55,039 | $86,000 | thousands, detected and multiplied | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 21,205 | $86,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,173 | $80,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 11,141 | $74,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 16,126 | $67,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,719 | $47,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,453 | $38,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 17,423 | $36,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,540 | $21,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-26-000003 | this filing | 2026-02-05 | acceptance time not in the bulk data set |