STONERIDGE INVESTMENT PARTNERS LLC

CIK 0001108831 • 6 13F filings • May 14, 2025 – Aug 6, 2026

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Filer information

Filed by: STONERIDGE INVESTMENT PARTNERS LLC, CCO
Address: 201 KING OF PRUSSIA ROAD, SUITE 200, RADNOR, PA, 19087
Phone: 484-254-5408
AUM: $144K

AUM over time

$152K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $144K126 positionsView on SEC.gov

			% of Portfolio
ACCENTURE	COM	$852	0.6%Prev: 0.6%	3,174 SH	Increased-131 SH
ADOBE	COM	$2K	1.3%Prev: 1.3%	5,212 SH	Decreased-204 SH
ADTRAN INC	COM	$109	0.1%Prev: 0.1%	12,503 SH	Increased+1,843 SH
ADVANCED MICRO DEVICES	COM	$676	0.5%	3,155 SH	New
ALLEGION	COM	$1K	0.9%Prev: 1.1%	7,936 SH	Decreased-1,439 SH
ALPHABET CLASS A	COM	$4K	3.1%Prev: 2.6%	14,084 SH	Increased-1,271 SH
ALPHABET CLASS C	COM	$4K	2.7%Prev: 2.8%	12,186 SH	Decreased-4,811 SH
AMAZON	COM	$6K	4.5%Prev: 2.5%	27,762 SH	Increased+10,845 SH
AMBARELLA	COM	$659	0.5%Prev: 0.1%	9,301 SH	Increased+6,732 SH
AMERANT BANCORP CL A	COM	$198	0.1%	10,160 SH	New
AMERICAN INTL GROUP	COM	$500	0.3%	5,845 SH	New
AMERICAN TOWER CORP	COM	$345	0.2%Prev: 0.3%	1,966 SH	Decreased-113 SH
APPLE	COM	$8K	5.7%Prev: 5.6%	29,868 SH	Increased-1,979 SH
APPLIED MATERIALS	COM	$2K	1.7%Prev: 1.4%	9,445 SH	Increased-471 SH
ARMADA HOFFLER PROPERTIES INC	COM	$74	0.1%Prev: 0.1%	11,141 SH	Decreased-59 SH
ASSURANT	COM	$2K	1.3%Prev: 0.9%	7,967 SH	Increased+1,834 SH
AT&T	COM	$388	0.3%Prev: 0.3%	15,625 SH	Decreased
AUTOZONE INC	COM	$539	0.4%	159 SH	New
AVITA MEDICAL	COM	$47	0.0%	13,719 SH	New
BACKBLAZE	COM	$170	0.1%	36,518 SH	New
BEST BUY	COM	$2K	1.2%Prev: 1.3%	25,672 SH	Decreased+1,278 SH
BIOGEN	COM	$2K	1.7%Prev: 1.4%	14,116 SH	Increased-483 SH
BROADCOM INC	COM	$5K	3.8%Prev: 3.2%	15,593 SH	Increased+1,283 SH
CAPRICOR	COM	$244	0.2%	8,457 SH	New
CARRIER	COM	$2K	1.4%Prev: 0.8%	38,298 SH	Increased+19,899 SH
CF INDUSTRIES HOLDINGS INC	COM	$361	0.3%Prev: 0.7%	4,663 SH	Decreased-6,500 SH
CIGNA	COM	$501	0.3%	1,820 SH	New
COMMUNITY HEALTHCARE	COM	$172	0.1%	10,501 SH	New
CONOCOPHILLIPS	COM	$207	0.1%Prev: 0.3%	2,206 SH	Decreased-1,854 SH
CORE MOLDING TECH	COM	$291	0.2%Prev: 0.2%	14,506 SH	Increased+2,176 SH
CORTEVA	COM	$568	0.4%	8,481 SH	New
COTERRA ENERGY INC.	COM	$467	0.3%Prev: 0.9%	17,743 SH	Decreased-36,509 SH
CRESCENT ENERGY	COM	$119	0.1%Prev: 0.1%	14,168 SH	Decreased+220 SH
CUSTOM TRUCK ONE SOURCE, INC	COM	$158	0.1%Prev: 0.1%	27,359 SH	Decreased-5,454 SH
CVRx, INC.	COM	$168	0.1%Prev: 0.1%	23,648 SH	Increased+3,522 SH
DELL INC	COM	$1K	0.8%Prev: 1.2%	9,487 SH	Decreased-3,047 SH
DEVON ENERGY	COM	$1K	0.7%Prev: 0.7%	28,496 SH	Increased-455 SH
DIGITAL TURBINE	COM	$163	0.1%Prev: 0.1%	32,663 SH	Decreased+5,434 SH
DOMO	COM	$325	0.2%	38,586 SH	New
DTE ENERGY	COM	$606	0.4%	4,698 SH	New
EATON CORP PLC	COM	$1K	0.9%Prev: 1.1%	4,053 SH	Decreased-147 SH
ELEVANCE HEALTH	COM	$474	0.3%	1,353 SH	New
EOG RESOURCES	COM	$520	0.4%Prev: 0.4%	4,951 SH	Decreased
EVEREST	COM	$332	0.2%	978 SH	New
EXELON	COM	$2K	1.2%Prev: 0.4%	38,355 SH	Increased+24,124 SH
EXXON MOBIL	COM	$659	0.5%Prev: 0.7%	5,476 SH	Decreased-3,500 SH
F&G ANNUITIES AND LIFE	COM	$267	0.2%Prev: 0.1%	8,654 SH	Increased+1,785 SH
FEDERAL REALTY	COM	$1K	0.8%Prev: 1.0%	11,698 SH	Decreased-2,382 SH
FIRST FINANCIAL BANKSHARES INC	COM	$403	0.3%Prev: 0.3%	13,500 SH	Decreased+1,286 SH
FISERVE	COM	$3K	1.9%Prev: 1.7%	39,851 SH	Increased+20,193 SH
FIVE9 INC	COM	$251	0.2%Prev: 0.2%	12,517 SH	Increased+2,439 SH
FRESHWORKS CL A	COM	$138	0.1%	11,273 SH	New
GAMBLING.COM GROUP LIMITED	COM	$174	0.1%Prev: 0.1%	31,944 SH	Decreased+5,923 SH
GENERAL MOTORS	COM	$777	0.5%Prev: 1.0%	9,552 SH	Decreased-14,788 SH
GREENE COUNTY BANCORP	COM	$503	0.4%Prev: 0.3%	22,615 SH	Increased+1,069 SH
HARMONIC INC	COM	$329	0.2%Prev: 0.2%	33,308 SH	Increased+4,178 SH
HEWLETT PACKARD ENTERPRISE CO	COM	$836	0.6%Prev: 0.6%	34,810 SH	Decreased-341 SH
HUNTINGTON BANCSHARES INC	COM	$2K	1.5%Prev: 1.2%	122,682 SH	Increased+17,471 SH
INNODATA ISOGEN INC	COM	$267	0.2%	5,231 SH	New
JOINT	COM	$142	0.1%Prev: 0.1%	16,311 SH	Increased+4,037 SH
KEURIG DR PEPPER	COM	$2K	1.4%Prev: 1.2%	69,327 SH	Increased+3,229 SH
LENNOX INTERNATIONAL	COM	$1K	0.9%	2,559 SH	New
LIFEZONE METALS	COM	$128	0.1%	29,953 SH	New
LINEAGE CELL THERAPEUTICS INC	COM	$21	0.0%	12,540 SH	New
META PLATFORMS INC.	COM	$4K	2.8%Prev: 2.5%	5,987 SH	Increased+1,027 SH
MICROSOFT	COM	$8K	5.5%Prev: 5.5%	16,213 SH	Decreased+735 SH
MIMEDX GROUP INC	COM	$121	0.1%Prev: 0.1%	17,932 SH	Increased+3,871 SH
MITEK	COM	$338	0.2%Prev: 0.2%	32,027 SH	Increased+7,635 SH
MOSAIC CO	COM	$694	0.5%Prev: 0.6%	28,805 SH	Decreased+4,753 SH
NETAPP INC	COM	$486	0.3%Prev: 0.7%	4,537 SH	Decreased-4,065 SH
NIAGEN BIOSCIENCE	COM	$322	0.2%	50,641 SH	New
NIKE	COM	$5K	3.5%Prev: 0.3%	78,846 SH	Increased+73,021 SH
NORDSON CORPORATION	COM	$767	0.5%Prev: 0.5%	3,189 SH	Increased-132 SH
NORTHERN TECH	COM	$80	0.1%	10,173 SH	New
NVIDIA	COM	$8K	5.7%Prev: 5.5%	43,603 SH	Increased+766 SH
ONEOK INC	COM	$680	0.5%	9,252 SH	New
ORACLE	COM	$2K	1.6%Prev: 0.8%	11,597 SH	Increased+7,535 SH
ORIGIN BANCORP	COM	$207	0.1%Prev: 0.3%	5,513 SH	Decreased-5,661 SH
OUSTER	COM	$404	0.3%	18,677 SH	New
PEOPLE'S FINANCIAL	COM	$435	0.3%Prev: 0.2%	8,932 SH	Increased+2,807 SH
PFIZER	COM	$758	0.5%	30,457 SH	New
PHILLIPS 66	COM	$217	0.2%	1,685 SH	New
PNC FINANCIAL SERVICES GROUP	COM	$5K	3.4%Prev: 2.1%	23,727 SH	Increased+8,818 SH
PPG INDUSTRIES INC	COM	$263	0.2%Prev: 0.2%	2,570 SH	Decreased-112 SH
PPL CORP	COM	$1K	0.9%	38,199 SH	New
PRECIGEN	COM	$67	0.0%Prev: 0.0%	16,126 SH	Increased+2,307 SH
PROCTER & GAMBLE	COM	$348	0.2%	2,426 SH	New
PROGRESS SOFTWARE CORP COM	COM	$337	0.2%	7,853 SH	New
PULTE GROUP	COM	$2K	1.1%	13,772 SH	New
QUALCOMM	COM	$691	0.5%	4,037 SH	New
REALTY INCOME CORP	COM	$1K	1.0%	24,436 SH	New
SALESFORCE.COM	COM	$2K	1.4%Prev: 1.5%	7,450 SH	Decreased-1,819 SH
SANDRIDGE ENERGY INC	COM	$160	0.1%	11,092 SH	New
SAVERS VALUE VILLAGE INC	COM	$816	0.6%Prev: 0.3%	87,398 SH	Increased+54,996 SH
SELLAS LIFE SCIENCES GROUP	COM	$231	0.2%Prev: 0.1%	61,327 SH	Increased+7,618 SH
SERVICENOW	COM	$944	0.7%	6,165 SH	New
SHATTUCK	COM	$38	0.0%	10,453 SH	New
SILVACO GROUP	COM	$86	0.1%Prev: 0.1%	21,205 SH	Decreased+2,758 SH
SOUTHWEST AIRLINES	COM	$1K	0.8%Prev: 0.8%	27,865 SH	Decreased-8,431 SH
STAGWELL CL A	COM	$209	0.1%	42,824 SH	New
STANLEY BLACK & DECKER INC	COM	$501	0.3%Prev: 0.3%	6,739 SH
SYNAPTICS INC	COM	$251	0.2%Prev: 0.2%	3,386 SH	Increased-267 SH
SYNOPSYS INC	COM	$1K	0.9%Prev: 0.9%	2,706 SH	Decreased+82 SH
TARGA RESOURCES CORP	COM	$442	0.3%	2,397 SH	New
TARGET	COM	$3K	2.1%Prev: 2.0%	31,243 SH	Increased-705 SH
TECHTARGET	COM	$152	0.1%	28,079 SH	New
TETRA TECHNOLOGIES INC	COM	$99	0.1%Prev: 0.1%	10,568 SH	Decreased-10,071 SH
THRYV	COM	$203	0.1%Prev: 0.3%	33,492 SH	Decreased+2,879 SH
TJX	COM	$486	0.3%Prev: 2.8%	3,164 SH	Decreased-24,921 SH
UBER TECHNOLOGIES	COM	$2K	1.1%	18,714 SH	New
UDEMY	COM	$144	0.1%Prev: 0.2%	24,654 SH	Decreased-19,793 SH
UNITE HOMES GROUP	COM	$86	0.1%Prev: 0.2%	55,039 SH	Decreased-5,580 SH
UNITED PARCEL SERVICE CL B	COM	$501	0.3%Prev: 0.3%	5,049 SH	Increased-207 SH
UNITEDHEALTH GROUP INC	COM	$853	0.6%	2,585 SH	New
VERALTO	COM	$427	0.3%	4,280 SH	New
VERDE CLEAN FUELS	COM	$36	0.0%Prev: 0.0%	17,423 SH	Decreased+2,866 SH
VERIZON	COM	$1K	0.8%Prev: 0.9%	28,700 SH	Decreased
VIAMED	COM	$130	0.1%Prev: 0.1%	17,512 SH	Increased+4,150 SH
WILLDAN GROUP	COM	$491	0.3%	4,738 SH	New
WOLVERINE WORLDWIDE INC	COM	$625	0.4%	34,413 SH	New
WORKDAY CL A	COM	$2K	1.1%Prev: 1.3%	7,279 SH	Decreased-434 SH
WR BERKLEY	COM	$3K	1.9%	39,946 SH	New
XYLEM INC	COM	$1K	0.8%Prev: 1.4%	8,634 SH	Decreased-5,205 SH
ZEVRA THERAPEUTICS	COM	$294	0.2%Prev: 0.1%	32,788 SH	Increased+11,659 SH
ZIMMER BIOMET	COM	$2K	1.4%	22,550 SH	New
ZOETIS INC	COM	$3K	1.9%	21,789 SH	New

Sold (vs prior filing)

ABERCROMBIE & FITCH CO CL A — $310
AIRSHIP AI — $90
AKAMAI TECHNOLOGIES INC — $1K
ALUMIS — $118
AUTODESK INC — $332
BAXTER INTL INC COM — $2K
BECTON DICKINSON — $622
CHUBB LTD — $4K
CVS HEALTH — $774
DIGITAL BRIDGE — $166
DOLLAR TREE, INC — $2K
EASTMAN CHEMICAL CO — $699
EDISON INTERNATIONAL — $895
ENVIRI CORPORATION — $158
EQUINIX — $1K
FIDELITY NATIONAL SERVICES — $1K
FIFTH THIRD BANCORP — $1K
FRACTYL HEALTH — $38
GE AEROSPACE — $870
HEALTH CATALYST — $33
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001108831-26-000003	$144K	View
Oct 31, 2025	Q3 2025	13F-HR	0001108831-25-000010	$146K	View
Aug 6, 2026	Q2 2026