Stoneridge Investment Partners LLC
147 holdingsFiling period: 2026-06-30Current AUM: $153.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft | 19.3K | $9.0M | $12.8M | 8.30% | +321 | 2026-06-30 |
| 2 | AAPL | Apple | 28.0K | $8.6M | $10.2M | 6.64% | -1,228 | 2026-06-30 |
| 3 | NVDA | NVIDIA | 41.2K | $8.3M | $7.7M | 5.02% | -1,387 | 2026-06-30 |
| 4 | AMZN | Amazon | 26.8K | $7.3M | $7.9M | 5.14% | -2,816 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 17.3K | $6.7M | $5.2M | 3.40% | +572 | 2026-06-30 |
| 6 | GOOGL | Alphabet Class A | 14.1K | $5.0M | $4.0M | 2.60% | -- | 2026-06-30 |
| 7 | GOOG | Alphabet Class C | 11.9K | $4.3M | $3.4M | 2.22% | +679 | 2026-06-30 |
| 8 | META | Meta Platforms Inc. | 6.3K | $3.5M | $3.8M | 2.46% | +280 | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 2.9K | $2.4M | $1.4M | 0.93% | -- | 2026-06-30 |
| 10 | LRCX | Lam Research | 7.8K | $2.3M | $1.1M | 0.68% | -1,507 | 2026-06-30 |
| 11 | NKE | Nike | 53.2K | $2.2M | $2.1M | 1.36% | -25,607 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices | 4.6K | $2.2M | $1.7M | 1.09% | -3,710 | 2026-06-30 |
| 13 | JPM | JPMorgan | 6.0K | $2.1M | $2.2M | 1.41% | +3.9K | 2026-06-30 |
| 14 | LLY | Eli Lilly | 1.8K | $2.0M | $2.3M | 1.50% | -- | 2026-06-30 |
| 15 | KLAC | Kla-Tencor | 10.8K | $2.0M | $902K | 0.59% | +9.7K | 2026-06-30 |
| 16 | AMAT | Applied Materials | 3.5K | $1.8M | $811K | 0.53% | -1,107 | 2026-06-30 |
| 17 | ORCL | Oracle | 12.4K | $1.6M | $1.3M | 0.83% | +4.2K | 2026-06-30 |
| 18 | TSLA | Tesla | 4.6K | $1.4M | $1.2M | 0.80% | -- | 2026-06-30 |
| 19 | NOW | Servicenow | 12.6K | $1.4M | $1.4M | 0.94% | -- | 2026-06-30 |
| 20 | CRM | Salesforce.com | 7.3K | $1.3M | $1.8M | 1.19% | -- | 2026-06-30 |
| 21 | ADBE | Adobe | 5.2K | $1.3M | $1.5M | 0.99% | -- | 2026-06-30 |
| 22 | ABT | Abbott Laboratories | 12.2K | $1.3M | $1.6M | 1.02% | -8,480 | 2026-06-30 |
| 23 | UBER | Uber Technologies | 16.8K | $1.2M | $1.1M | 0.73% | -9,619 | 2026-06-30 |
| 24 | WMT | Walmart | 10.6K | $1.2M | $1.3M | 0.85% | -- | 2026-06-30 |
| 25 | UNH | Unitedhealth Group Inc | 2.8K | $1.2M | $1.1M | 0.71% | -3,430 | 2026-06-30 |
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