STONERIDGE INVESTMENT PARTNERS LLC

Q2 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$152,472
Net value change ($000)
+14,201 (10.3%)
New positions
71
Sold out positions
53
Turnover %
37.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 2,400 NEW
LLY 2,050 NEW
MSFT 1,947 27.7%
AVGO 1,555 30.1%
JPM 1,498 240.8%
TSLA 1,439 NEW
AAPL 1,230 16.6%
SYY 1,136 NEW
AMZN 1,107 18.0%
INTC 1,088 NEW
Top Reduces (Value $000, Stocks/ETFs)
WFC -5,202 -83.3%
BSX -4,473 -86.1%
TGT -2,144 -72.5%
HBAN -2,141 -67.3%
NKE -1,944 -46.7%
FISV -1,280 -57.6%
CARR -1,254 -69.0%
GM -1,009 -100.0%
BKR -947 -69.3%
ABT -834 -39.2%
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