Filed: 2/5/2026ACC: 0001108831-26-000003
📋 What this filing means
STONERIDGE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $143.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$143.7K
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$143.7K100.0%
Portfolio Concentration
Top 3$24.1K16.8%
4–10$34.0K23.6%
11–25$34.0K23.7%
Rest$51.6K35.9%
Top 3 weight
16.8%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.19M
shares
% of voting shares92.3%
Shared
Joint voting authority
183.09K
shares
% of voting shares7.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings126
Rows:
NVIDIA
SOLEShares43.60K
TypeSH
Market value$8.1K
5.66%
Sole
43.60K
Shared
0.00
None
0.00
APPLE
SOLEShares29.87K
TypeSH
Market value$8.1K
5.65%
Sole
29.87K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares16.21K
TypeSH
Market value$7.8K
5.46%
Sole
16.21K
Shared
0.00
None
0.00
AMAZON
SOLEShares27.76K
TypeSH
Market value$6.4K
4.46%
Sole
27.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.59K
TypeSH
Market value$5.4K
3.76%
Sole
15.59K
Shared
0.00
None
0.00
NIKE
SOLEShares78.85K
TypeSH
Market value$5.0K
3.50%
Sole
78.85K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP
SOLEShares23.73K
TypeSH
Market value$5.0K
3.45%
Sole
23.73K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares14.08K
TypeSH
Market value$4.4K
3.07%
Sole
14.08K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares5.99K
TypeSH
Market value$4.0K
2.75%
Sole
5.99K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares12.19K
TypeSH
Market value$3.8K
2.66%
Sole
12.19K
Shared
0.00
None
0.00
TARGET
SOLEShares31.24K
TypeSH
Market value$3.1K
2.13%
Sole
31.24K
Shared
0.00
None
0.00
WR BERKLEY
SOLEShares39.95K
TypeSH
Market value$2.8K
1.95%
Sole
39.95K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares21.79K
TypeSH
Market value$2.7K
1.91%
Sole
21.79K
Shared
0.00
None
0.00
FISERVE
SOLEShares39.85K
TypeSH
Market value$2.7K
1.86%
Sole
39.85K
Shared
0.00
None
0.00
BIOGEN
SOLEShares14.12K
TypeSH
Market value$2.5K
1.73%
Sole
14.12K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares9.45K
TypeSH
Market value$2.4K
1.69%
Sole
9.45K
Shared
0.00
None
0.00
ORACLE
SOLEShares11.60K
TypeSH
Market value$2.3K
1.57%
Sole
11.60K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares122.68K
TypeSH
Market value$2.1K
1.48%
Sole
122.68K
Shared
0.00
None
0.00
ZIMMER BIOMET
SOLEShares22.55K
TypeSH
Market value$2.0K
1.41%
Sole
22.55K
Shared
0.00
None
0.00
CARRIER
SOLEShares38.30K
TypeSH
Market value$2.0K
1.41%
Sole
38.30K
Shared
0.00
None
0.00
SALESFORCE.COM
SOLEShares7.45K
TypeSH
Market value$2.0K
1.37%
Sole
7.45K
Shared
0.00
None
0.00
KEURIG DR PEPPER
SOLEShares69.33K
TypeSH
Market value$1.9K
1.35%
Sole
69.33K
Shared
0.00
None
0.00
ASSURANT
SOLEShares7.97K
TypeSH
Market value$1.9K
1.34%
Sole
7.97K
Shared
0.00
None
0.00
ADOBE
SOLEShares5.21K
TypeSH
Market value$1.8K
1.27%
Sole
5.21K
Shared
0.00
None
0.00
BEST BUY
SOLEShares25.67K
TypeSH
Market value$1.7K
1.20%
Sole
25.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | COM | 43.60K | SH | $8.1K 5.66% | 43.60K | 0.00 | 0.00 |
APPLESOLE | COM | 29.87K | SH | $8.1K 5.65% | 29.87K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 16.21K | SH | $7.8K 5.46% | 16.21K | 0.00 | 0.00 |
AMAZONSOLE | COM | 27.76K | SH | $6.4K 4.46% | 27.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.59K | SH | $5.4K 3.76% | 15.59K | 0.00 | 0.00 |
NIKESOLE | COM | 78.85K | SH | $5.0K 3.50% | 78.85K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUPSOLE | COM | 23.73K | SH | $5.0K 3.45% | 23.73K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | COM | 14.08K | SH | $4.4K 3.07% | 14.08K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | COM | 5.99K | SH | $4.0K 2.75% | 5.99K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | COM | 12.19K | SH | $3.8K 2.66% | 12.19K | 0.00 | 0.00 |
TARGETSOLE | COM | 31.24K | SH | $3.1K 2.13% | 31.24K | 0.00 | 0.00 |
WR BERKLEYSOLE | COM | 39.95K | SH | $2.8K 1.95% | 39.95K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 21.79K | SH | $2.7K 1.91% | 21.79K | 0.00 | 0.00 |
FISERVESOLE | COM | 39.85K | SH | $2.7K 1.86% | 39.85K | 0.00 | 0.00 |
BIOGENSOLE | COM | 14.12K | SH | $2.5K 1.73% | 14.12K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 9.45K | SH | $2.4K 1.69% | 9.45K | 0.00 | 0.00 |
ORACLESOLE | COM | 11.60K | SH | $2.3K 1.57% | 11.60K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 122.68K | SH | $2.1K 1.48% | 122.68K | 0.00 | 0.00 |
ZIMMER BIOMETSOLE | COM | 22.55K | SH | $2.0K 1.41% | 22.55K | 0.00 | 0.00 |
CARRIERSOLE | COM | 38.30K | SH | $2.0K 1.41% | 38.30K | 0.00 | 0.00 |
SALESFORCE.COMSOLE | COM | 7.45K | SH | $2.0K 1.37% | 7.45K | 0.00 | 0.00 |
KEURIG DR PEPPERSOLE | COM | 69.33K | SH | $1.9K 1.35% | 69.33K | 0.00 | 0.00 |
ASSURANTSOLE | COM | 7.97K | SH | $1.9K 1.34% | 7.97K | 0.00 | 0.00 |
ADOBESOLE | COM | 5.21K | SH | $1.8K 1.27% | 5.21K | 0.00 | 0.00 |
BEST BUYSOLE | COM | 25.67K | SH | $1.7K 1.20% | 25.67K | 0.00 | 0.00 |
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