STONERIDGE INVESTMENT PARTNERS LLC

CIK 0001108831 · Q2 2026

13F Equity AUM

$152K

+10.3% QoQ

Positions

146

+18 QoQ

AUM Rank

#12,407

Top 99%

Skill Alpha (FF)

+5.2%/yr^ns

No Clear Edge

Rank #715 · Top 9%

vs S&P +3.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 26.2%Top 10: 37.6%Top 20: 49.5%

MSFT5.9%

AAPL5.7%

NVDA5.4%

AMZN4.8%

AVGO4.4%

GOOGL3.3%

GOOG2.8%

META2.3%

MU1.6%

LRCX1.5%

Others (136)62.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology38.8%

Financial Services10.8%

Healthcare9.7%

Communication Services9.6%

Consumer Cyclical8.5%

Industrials7.5%

Consumer Defensive5.1%

Energy2.7%

Other7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 146Median: 0.43%Avg: 0.68%

0–0.5%

91(28.0%)

0.5–1%

38(25.3%)

1–3%

11(17.3%)

3–5%

3(12.5%)

5%+

3(17.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 146vs 20 funds

0%Low

146

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New71Increased11Decreased39Exited53

New Positions

MU1.6%

+3K

LLY1.3%

+2K

TSLA0.9%

+5K

SYY0.8%

+13K

INTC0.7%

+12K

ABBV0.7%

+4K

TROW0.7%

+9K

STE0.7%

+4K

DHR0.7%

+5K

ELV0.6%

+3K

Increased

TFC0.7%

+10K(+99%)

KLAC1.3%

+10K(+908%)

T0.4%

+8K(+51%)

DVN0.6%

+6K(+45%)

ORCL1.1%

+4K(+50%)

JPM1.4%

+4K(+185%)

BBY0.6%

+1K(+12%)

GOOG2.8%

+679(+6%)

AVGO4.4%

+572(+3%)

MSFT5.9%

+321(+2%)

Decreased

HBAN0.7%

-142,188(-70%)

BSX0.5%

-67,338(-81%)

WFC0.7%

-66,377(-85%)

NAGE0.0%

-36,164(-71%)

NKE1.5%

-25,607(-32%)

CARR0.4%

-23,161(-72%)

FISV0.6%

-22,356(-56%)

DYH0.5%

-18,775(-77%)

BKR0.3%

-15,440(-69%)

PEO0.6%

-15,285(-44%)

Exited

-13,547

-6,133

-5,708

-9,799

-7,421

-25,187

-1,970

-22,615

-13,500

-18,677

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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