STONERIDGE INVESTMENT PARTNERS LLC

Q1 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$138,271
Net value change ($000)
-5,414 (-3.8%)
New positions
30
Sold out positions
28
Turnover %
42.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WFC 6,246 NEW
BSX 5,197 NEW
ABT 2,125 NEW
LRCX 1,982 NEW
KLAC 1,571 NEW
BKR 1,367 NEW
PRU 1,315 NEW
WMT 1,315 NEW
FITB 1,269 NEW
MMM 1,220 NEW
Top Reduces (Value $000, Stocks/ETFs)
PNC -4,953 -100.0%
ZTS -2,741 -100.0%
WRB -1,984 -70.8%
KDP -1,942 -100.0%
ZBH -1,705 -84.1%
PHM -1,615 -100.0%
ETN -1,291 -100.0%
SNPS -1,271 -100.0%
WDAY -1,257 -80.4%
LII -1,243 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type