13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 146 holding rows worth $152,472,000.
- Accession
- 0001108831-26-000009
- Filer
- CIK 1108831
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 146 entries on the cover page, a total value of $152,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,472,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 19,329 | $8,983,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 27,977 | $8,642,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 41,213 | $8,274,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 26,754 | $7,266,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 17,264 | $6,721,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,084 | $5,016,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,921 | $4,252,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,267 | $3,489,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,916 | $2,400,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 7,770 | $2,277,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 53,227 | $2,220,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,554 | $2,168,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,027 | $2,120,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,784 | $2,050,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 10,750 | $1,965,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,471 | $1,762,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 12,435 | $1,615,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,623 | $1,439,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 12,597 | $1,401,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,316 | $1,346,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,212 | $1,305,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 12,214 | $1,291,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 16,834 | $1,184,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 10,577 | $1,176,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,778 | $1,151,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 13,330 | $1,136,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 12,060 | $1,088,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,314 | $1,083,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,089 | $1,046,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 12,082 | $1,044,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,331 | $1,043,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,054 | $1,040,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,067 | $1,040,000 | thousands, detected and multiplied | |
| STERIS PLC | G84720104 | SHS USD | 4,497 | $1,027,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,803 | $1,006,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,095 | $993,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,964 | $972,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,581 | $970,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,657 | $966,000 | thousands, detected and multiplied | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,058 | $952,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 17,495 | $944,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,661 | $932,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,909 | $910,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 19,589 | $898,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,324 | $894,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 10,071 | $869,000 | thousands, detected and multiplied | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,670 | $852,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 13,609 | $843,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 9,252 | $840,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,004 | $839,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,667 | $823,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,643 | $815,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,600 | $810,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,161 | $784,000 | thousands, detected and multiplied | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,152 | $763,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,827 | $746,000 | thousands, detected and multiplied | |
| TRANE INC | 892893108 | COM | 1,635 | $744,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3,844 | $742,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,041 | $734,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 15,486 | $724,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 10,102 | $724,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,821 | $724,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,632 | $723,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 3,326 | $703,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,414 | $693,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,881 | $691,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,065 | $689,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,552 | $683,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,539 | $673,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,219 | $664,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,577 | $661,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 808 | $658,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 6,834 | $657,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 861 | $657,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,453 | $654,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,397 | $648,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,739 | $637,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,041 | $622,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,067 | $620,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,717 | $619,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,346 | $610,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,112 | $597,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,213 | $590,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,081 | $586,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,562 | $584,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,707 | $583,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,978 | $582,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,092 | $582,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 9,510 | $572,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,218 | $570,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,378 | $568,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 12,118 | $567,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,126 | $564,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,016 | $560,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,892 | $558,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,725 | $552,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 23,542 | $547,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,828 | $537,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,014 | $532,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,174 | $527,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 14,824 | $522,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,715 | $514,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,402 | $506,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 25,554 | $492,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 4,579 | $486,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,563 | $471,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,781 | $450,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 11,826 | $449,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,181 | $446,000 | thousands, detected and multiplied | |
| AMCOR | 00BJ1F307 | COM | 9,942 | $446,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,501 | $432,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 19,048 | $421,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,233 | $420,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,950 | $420,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,421 | $416,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,491 | $413,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,426 | $396,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,749 | $393,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 1,528 | $384,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,221 | $376,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,110 | $361,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,679 | $355,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,960 | $355,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,460 | $349,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,164 | $347,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,572 | $336,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,483 | $299,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,688 | $281,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,276 | $263,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 18,947 | $245,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 2,691 | $231,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,831 | $226,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 5,597 | $224,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,175 | $216,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 698 | $213,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 3,113 | $208,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,237 | $204,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,298 | $182,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,129 | $99,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10,057 | $95,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,509 | $81,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,237 | $58,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,418 | $58,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 14,477 | $49,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 12,695 | $47,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,125 | $44,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-26-000009 | this filing | 2026-08-06 | acceptance time not in the bulk data set |