Filed: 8/6/2026ACC: 0001108831-26-000009
📋 What this filing means
STONERIDGE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $152.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$152.5K
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$152.5K100.0%
Portfolio Concentration
Top 3$25.9K17.0%
4–10$31.4K20.6%
11–25$24.2K15.9%
Rest$71.0K46.5%
Top 3 weight
17.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.21M
shares
% of voting shares97.8%
Shared
Joint voting authority
26.75K
shares
% of voting shares2.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings146
Rows:
MICROSOFT
SOLEShares19.33K
TypeSH
Market value$9.0K
5.89%
Sole
19.33K
Shared
0.00
None
0.00
APPLE
SOLEShares27.98K
TypeSH
Market value$8.6K
5.67%
Sole
27.98K
Shared
0.00
None
0.00
NVIDIA
SOLEShares41.21K
TypeSH
Market value$8.3K
5.43%
Sole
41.21K
Shared
0.00
None
0.00
AMAZON
SOLEShares26.75K
TypeSH
Market value$7.3K
4.77%
Sole
26.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.26K
TypeSH
Market value$6.7K
4.41%
Sole
17.26K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares14.08K
TypeSH
Market value$5.0K
3.29%
Sole
14.08K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares11.92K
TypeSH
Market value$4.3K
2.79%
Sole
11.92K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares6.27K
TypeSH
Market value$3.5K
2.29%
Sole
6.27K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.92K
TypeSH
Market value$2.4K
1.57%
Sole
2.92K
Shared
0.00
None
0.00
LAM RESEARCH
SOLEShares7.77K
TypeSH
Market value$2.3K
1.49%
Sole
7.77K
Shared
0.00
None
0.00
NIKE
SOLEShares53.23K
TypeSH
Market value$2.2K
1.46%
Sole
53.23K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares4.55K
TypeSH
Market value$2.2K
1.42%
Sole
4.55K
Shared
0.00
None
0.00
JPMORGAN
SOLEShares6.03K
TypeSH
Market value$2.1K
1.39%
Sole
6.03K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares1.78K
TypeSH
Market value$2.0K
1.34%
Sole
1.78K
Shared
0.00
None
0.00
KLA-TENCOR
SOLEShares10.75K
TypeSH
Market value$2.0K
1.29%
Sole
10.75K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares3.47K
TypeSH
Market value$1.8K
1.16%
Sole
3.47K
Shared
0.00
None
0.00
ORACLE
SOLEShares12.44K
TypeSH
Market value$1.6K
1.06%
Sole
12.44K
Shared
0.00
None
0.00
TESLA
SOLEShares4.62K
TypeSH
Market value$1.4K
0.94%
Sole
4.62K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares12.60K
TypeSH
Market value$1.4K
0.92%
Sole
12.60K
Shared
0.00
None
0.00
SALESFORCE.COM
SOLEShares7.32K
TypeSH
Market value$1.3K
0.88%
Sole
7.32K
Shared
0.00
None
0.00
ADOBE
SOLEShares5.21K
TypeSH
Market value$1.3K
0.86%
Sole
5.21K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares12.21K
TypeSH
Market value$1.3K
0.85%
Sole
12.21K
Shared
0.00
None
0.00
UBER TECHNOLOGIES
SOLEShares16.83K
TypeSH
Market value$1.2K
0.78%
Sole
16.83K
Shared
0.00
None
0.00
WALMART
SOLEShares10.58K
TypeSH
Market value$1.2K
0.77%
Sole
10.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.78K
TypeSH
Market value$1.2K
0.75%
Sole
2.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 19.33K | SH | $9.0K 5.89% | 19.33K | 0.00 | 0.00 |
APPLESOLE | COM | 27.98K | SH | $8.6K 5.67% | 27.98K | 0.00 | 0.00 |
NVIDIASOLE | COM | 41.21K | SH | $8.3K 5.43% | 41.21K | 0.00 | 0.00 |
AMAZONSOLE | COM | 26.75K | SH | $7.3K 4.77% | 26.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.26K | SH | $6.7K 4.41% | 17.26K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | COM | 14.08K | SH | $5.0K 3.29% | 14.08K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | COM | 11.92K | SH | $4.3K 2.79% | 11.92K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | COM | 6.27K | SH | $3.5K 2.29% | 6.27K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.92K | SH | $2.4K 1.57% | 2.92K | 0.00 | 0.00 |
LAM RESEARCHSOLE | COM | 7.77K | SH | $2.3K 1.49% | 7.77K | 0.00 | 0.00 |
NIKESOLE | COM | 53.23K | SH | $2.2K 1.46% | 53.23K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 4.55K | SH | $2.2K 1.42% | 4.55K | 0.00 | 0.00 |
JPMORGANSOLE | COM | 6.03K | SH | $2.1K 1.39% | 6.03K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 1.78K | SH | $2.0K 1.34% | 1.78K | 0.00 | 0.00 |
KLA-TENCORSOLE | COM | 10.75K | SH | $2.0K 1.29% | 10.75K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 3.47K | SH | $1.8K 1.16% | 3.47K | 0.00 | 0.00 |
ORACLESOLE | COM | 12.44K | SH | $1.6K 1.06% | 12.44K | 0.00 | 0.00 |
TESLASOLE | COM | 4.62K | SH | $1.4K 0.94% | 4.62K | 0.00 | 0.00 |
SERVICENOWSOLE | COM | 12.60K | SH | $1.4K 0.92% | 12.60K | 0.00 | 0.00 |
SALESFORCE.COMSOLE | COM | 7.32K | SH | $1.3K 0.88% | 7.32K | 0.00 | 0.00 |
ADOBESOLE | COM | 5.21K | SH | $1.3K 0.86% | 5.21K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 12.21K | SH | $1.3K 0.85% | 12.21K | 0.00 | 0.00 |
UBER TECHNOLOGIESSOLE | COM | 16.83K | SH | $1.2K 0.78% | 16.83K | 0.00 | 0.00 |
WALMARTSOLE | COM | 10.58K | SH | $1.2K 0.77% | 10.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.78K | SH | $1.2K 0.75% | 2.78K | 0.00 | 0.00 |
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