Stoneridge Investment Partners
RADNOR, PAfiles as STONERIDGE INVESTMENT PARTNERS LLC
$152m in 146 US stocks at the end of 30 June 2026. The top 10 are 37.6% of the money. It changed about 33.8% of the portfolio this quarter.
Value
$152m
Stocks
146
Top 10 share
37.6%
Turnover
33.8%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU1.6% of the fund
- Eli LillyLLY1.3% of the fund
- TeslaTSLA0.9% of the fund
- SyscoSYY0.7% of the fund
- IntelINTC0.7% of the fund
- AbbVieABBV0.7% of the fund
- Price T Rowe GroupTROW0.7% of the fund
- SterisSTE0.7% of the fund
- DanaherDHR0.7% of the fund
- Elevance HealthELV0.6% of the fund
- Lockheed MartinLMT0.6% of the fund
- Coresite Rlty0.6% of the fund
- Broadridge Financial SolutionsBR0.6% of the fund
- BlackstoneBX0.6% of the fund
- Raymond James FinancialRJF0.5% of the fund
- Verisk AnalyticsVRSK0.5% of the fund
- Booking HoldingsBKNG0.5% of the fund
- NetflixNFLX0.5% of the fund
- GE HealthCare TechnologiesGEHC0.5% of the fund
- ProgressivePGR0.5% of the fund
- Analog DevicesADI0.5% of the fund
- SolventumSOLV0.5% of the fund
- CME GroupCME0.4% of the fund
- Procter & GamblePG0.4% of the fund
- CaterpillarCAT0.4% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO4.4% of the fund+3%
- AlphabetGOOG2.8% of the fund+6%
- Meta PlatformsMETA2.3% of the fund+5%
- JPMorgan ChaseJPM1.4% of the fund+185%
- OracleORCL1.1% of the fund+50%
- Truist FinancialTFC0.7% of the fund+99%
- Devon EnergyDVN0.6% of the fund+45%
- Best BUYBBY0.6% of the fund+12%
- AT&TT0.4% of the fund+51%
Cut
Sold some of their stake.
- AppleAAPL5.7% of the fund-4%
- NvidiaNVDA5.4% of the fund-3%
- Amazon.comAMZN4.8% of the fund-10%
- Lam ResearchLRCX1.5% of the fund-16%
- NikeNKE1.5% of the fund-32%
- Advanced Micro DevicesAMD1.4% of the fund-45%
- Applied MaterialsAMAT1.2% of the fund-24%
- Abbott LaboratoriesABT0.8% of the fund-41%
- Uber TechnologiesUBER0.8% of the fund-36%
- UnitedHealth GroupUNH0.8% of the fund-55%
- Wells Fargo & CompanyWFC0.7% of the fund-85%
- Huntington BancsharesHBAN0.7% of the fund-70%
- Prudential FinancialPRU0.6% of the fund-41%
- FiservFISV0.6% of the fund-56%
- ExelonEXC0.6% of the fund-44%
- AssurantAIZ0.6% of the fund-49%
- 3MMMM0.5% of the fund-44%
- TargetTGT0.5% of the fund-77%
- Federal Realty Invt TR0.5% of the fund-40%
- United Parcel ServiceUPS0.5% of the fund-48%
- Boston ScientificBSX0.5% of the fund-81%
- Fifth Third BancorpFITB0.5% of the fund-53%
- BiogenBIIB0.5% of the fund-51%
- AllegionALLE0.4% of the fund-47%
- Estee Lauder CompaniesEL0.4% of the fund-49%
Sold out
Sold their entire stake.
- General MotorsGM-100%
- AmphenolAPH-100%
- Willdan GroupWLDN-100%
- SanminaSANM-100%
- Abercrombie & FitchANF-100%
- F&G Annuities & LifeFG-100%
- NordsonNDSN-100%
- Greene County BancorpGCBC-100%
- First Financial BanksharesFFIN-100%
- OusterOUST-100%
- Core Molding TechnologiesCMT-100%
- Coterra EnergyCTRA-100%
- Zevra TherapeuticsZVRA-100%
- WorkdayWDAY-100%
- Dyne TherapeuticsDYN-100%
- HCI GroupHCI-100%
- HarmonicHLIT-100%
- PPG IndustriesPPG-100%
- Wolverine World WideWWW-100%
- Capricor TherapeuticsCAPR-100%
- Amerant BancorpAMTB-100%
- CVRxCVRX-100%
- Savers Value VillageSVV-100%
- InnodataINOD-100%
- Progress SoftwarePRGS-100%
Holdings
- Coresite Rlty
- Share
- 0.6%
- Value
- $952,000
- Shares
- 3,058
New
- Federal Realty Invt TR
- Share
- 0.5%
- Value
- $763,000
- Shares
- 6,152
-40%
- Trane
- Share
- 0.5%
- Value
- $744,000
- Shares
- 1,635
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 5.9% | $9m | 19,329 | Held |
| AppleAAPL | 5.7% | $9m | 27,977 | -4% |
| NvidiaNVDA | 5.4% | $8m | 41,213 | -3% |
| Amazon.comAMZN | 4.8% | $7m | 26,754 | -10% |
| BroadcomAVGO | 4.4% | $7m | 17,264 | +3% |
| AlphabetGOOGL | 3.3% | $5m | 14,084 | Held |
| AlphabetGOOG | 2.8% | $4m | 11,921 | +6% |
| Meta PlatformsMETA | 2.3% | $3m | 6,267 | +5% |
| Micron TechnologyMU | 1.6% | $2m | 2,916 | New |
| Lam ResearchLRCX | 1.5% | $2m | 7,770 | -16% |
| NikeNKE | 1.5% | $2m | 53,227 | -32% |
| Advanced Micro DevicesAMD | 1.4% | $2m | 4,554 | -45% |
| JPMorgan ChaseJPM | 1.4% | $2m | 6,027 | +185% |
| Eli LillyLLY | 1.3% | $2m | 1,784 | New |
| KLAKLAC | 1.3% | $2m | 10,750 | Held |
| Applied MaterialsAMAT | 1.2% | $2m | 3,471 | -24% |
| OracleORCL | 1.1% | $2m | 12,435 | +50% |
| TeslaTSLA | 0.9% | $1m | 4,623 | New |
| ServiceNowNOW | 0.9% | $1m | 12,597 | Held |
| SalesforceCRM | 0.9% | $1m | 7,316 | Held |
| AdobeADBE | 0.9% | $1m | 5,212 | Held |
| Abbott LaboratoriesABT | 0.8% | $1m | 12,214 | -41% |
| Uber TechnologiesUBER | 0.8% | $1m | 16,834 | -36% |
| WalmartWMT | 0.8% | $1m | 10,577 | Held |
| UnitedHealth GroupUNH | 0.8% | $1m | 2,778 | -55% |
| SyscoSYY | 0.7% | $1m | 13,330 | New |
| IntelINTC | 0.7% | $1m | 12,060 | New |
| AbbVieABBV | 0.7% | $1m | 4,314 | New |
| QualcommQCOM | 0.7% | $1m | 7,089 | Held |
| Wells Fargo & CompanyWFC | 0.7% | $1m | 12,082 | -85% |
| Price T Rowe GroupTROW | 0.7% | $1m | 9,331 | New |
| Huntington BancsharesHBAN | 0.7% | $1m | 61,054 | -70% |
| Truist FinancialTFC | 0.7% | $1m | 20,067 | +99% |
| SterisSTE | 0.7% | $1m | 4,497 | New |
| American TowerAMT | 0.7% | $1m | 5,803 | Held |
| DanaherDHR | 0.7% | $993,000 | 5,095 | New |
| Prudential FinancialPRU | 0.6% | $972,000 | 7,964 | -41% |
| Elevance HealthELV | 0.6% | $970,000 | 2,581 | New |
| Lockheed MartinLMT | 0.6% | $966,000 | 1,657 | New |
| Coresite Rlty | 0.6% | $952,000 | 3,058 | New |
| FiservFISV | 0.6% | $944,000 | 17,495 | -56% |
| Devon EnergyDVN | 0.6% | $932,000 | 20,661 | +45% |
| Broadridge Financial SolutionsBR | 0.6% | $910,000 | 5,909 | New |
| ExelonEXC | 0.6% | $898,000 | 19,589 | -44% |
| Berkley W RWRB | 0.6% | $894,000 | 12,324 | Held |
| Best BUYBBY | 0.6% | $869,000 | 10,071 | +12% |
| BlackstoneBX | 0.6% | $852,000 | 6,670 | New |
| Bank of AmericaBAC | 0.6% | $843,000 | 13,609 | Held |
| OneokOKE | 0.6% | $840,000 | 9,252 | Held |
| AssurantAIZ | 0.6% | $839,000 | 3,004 | -49% |
| 3MMMM | 0.5% | $823,000 | 4,667 | -44% |
| TargetTGT | 0.5% | $815,000 | 5,643 | -77% |
| Raymond James FinancialRJF | 0.5% | $810,000 | 4,600 | New |
| Dollar TreeDLTR | 0.5% | $784,000 | 6,161 | Held |
| Federal Realty Invt TR | 0.5% | $763,000 | 6,152 | -40% |
| Verisk AnalyticsVRSK | 0.5% | $746,000 | 3,827 | New |
| Trane | 0.5% | $744,000 | 1,635 | Held |
| Booking HoldingsBKNG | 0.5% | $742,000 | 3,844 | New |
| United Parcel ServiceUPS | 0.5% | $734,000 | 7,041 | -48% |
| Boston ScientificBSX | 0.5% | $724,000 | 15,486 | -81% |
| Fifth Third BancorpFITB | 0.5% | $724,000 | 12,821 | -53% |
| NetflixNFLX | 0.5% | $724,000 | 10,102 | New |
| GE HealthCare TechnologiesGEHC | 0.5% | $723,000 | 10,632 | New |
| ProgressivePGR | 0.5% | $703,000 | 3,326 | New |
| BiogenBIIB | 0.5% | $693,000 | 3,414 | -51% |
| Analog DevicesADI | 0.5% | $691,000 | 1,881 | New |
| SolventumSOLV | 0.5% | $689,000 | 8,065 | New |
| CME GroupCME | 0.4% | $683,000 | 2,552 | New |
| Realty IncomeO | 0.4% | $673,000 | 10,539 | Held |
| AllegionALLE | 0.4% | $664,000 | 4,219 | -47% |
| Procter & GamblePG | 0.4% | $661,000 | 4,577 | New |
| CaterpillarCAT | 0.4% | $658,000 | 808 | New |
| MetLifeMET | 0.4% | $657,000 | 6,834 | Held |
| Regeneron PharmaceuticalsREGN | 0.4% | $657,000 | 861 | New |
| Cbre GroupCBRE | 0.4% | $654,000 | 4,453 | New |
| Targa ResourcesTRGP | 0.4% | $648,000 | 2,397 | Held |
| Stanley Black & DeckerSWK | 0.4% | $637,000 | 6,739 | Held |
| CintasCTAS | 0.4% | $622,000 | 3,041 | New |
| Intercontinental ExchangeICE | 0.4% | $620,000 | 4,067 | New |
| AonAON | 0.4% | $619,000 | 1,717 | New |
| Bristol-Myers SquibbBMY | 0.4% | $610,000 | 9,346 | New |
| Estee Lauder CompaniesEL | 0.4% | $597,000 | 7,112 | -49% |
| Automatic Data ProcessingADP | 0.4% | $590,000 | 2,213 | New |
| Northrop GrummanNOC | 0.4% | $586,000 | 1,081 | New |
| Everest GroupEG | 0.4% | $584,000 | 1,562 | New |
| NextEra EnergyNEE | 0.4% | $583,000 | 6,707 | New |
| Otis WorldwideOTIS | 0.4% | $582,000 | 8,092 | New |
| XylemXYL | 0.4% | $582,000 | 4,978 | -42% |
| Smith A OAOS | 0.4% | $572,000 | 9,510 | New |
| Kimberly-ClarkKMB | 0.4% | $570,000 | 5,218 | -48% |
| S&P GlobalSPGI | 0.4% | $568,000 | 1,378 | New |
| Verizon CommunicationsVZ | 0.4% | $567,000 | 12,118 | -36% |
| Carrier GlobalCARR | 0.4% | $564,000 | 9,126 | -72% |
| PepsiCoPEP | 0.4% | $560,000 | 4,016 | New |
| Air Products & ChemicalsAPD | 0.4% | $558,000 | 1,892 | New |
| PaychexPAYX | 0.4% | $552,000 | 4,725 | New |
| AT&TT | 0.4% | $547,000 | 23,542 | +51% |
| CortevaCTVA | 0.4% | $537,000 | 6,828 | Held |
| Martin Marietta MaterialsMLM | 0.3% | $532,000 | 1,014 | Held |
| AccentureACN | 0.3% | $527,000 | 3,174 | Held |
Showing the largest 100 of 146.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.8% since 30 June 2025.
Where the money is
Technology36.5%
Financial services11.5%
Industrials9.9%
Health care9.6%
Media & telecom9.6%
Retail & consumer8.2%
Everyday goods4.8%
Energy2.7%
Utilities2.0%
Real estate1.5%
Materials1.3%
Other2.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.