STONERIDGE INVESTMENT PARTNERS LLC
147 holdingsFiling period: 2026-06-30Current AUM: $157.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 19.3K | $9.0M | $12.0M | 7.58% | +321 | 2026-06-30 |
| 2 | AAPL | APPLE | 28.0K | $8.6M | $9.9M | 6.27% | -1,228 | 2026-06-30 |
| 3 | NVDA | NVIDIA | 41.2K | $8.3M | $8.8M | 5.56% | -1,387 | 2026-06-30 |
| 4 | AMZN | AMAZON | 26.8K | $7.3M | $7.6M | 4.80% | -2,816 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 17.3K | $6.7M | $6.0M | 3.82% | +572 | 2026-06-30 |
| 6 | GOOGL | ALPHABET CLASS A | 14.1K | $5.0M | $4.8M | 3.07% | -- | 2026-06-30 |
| 7 | GOOG | ALPHABET CLASS C | 11.9K | $4.3M | $4.1M | 2.60% | +679 | 2026-06-30 |
| 8 | META | META PLATFORMS INC. | 6.3K | $3.5M | $4.2M | 2.63% | +280 | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 2.9K | $2.4M | $1.9M | 1.22% | -- | 2026-06-30 |
| 10 | LRCX | LAM RESEARCH | 7.8K | $2.3M | $1.4M | 0.90% | -1,507 | 2026-06-30 |
| 11 | NKE | NIKE | 53.2K | $2.2M | $2.0M | 1.24% | -25,607 | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES | 4.6K | $2.2M | $1.9M | 1.19% | -3,710 | 2026-06-30 |
| 13 | JPM | JPMORGAN | 6.0K | $2.1M | $2.3M | 1.45% | +3.9K | 2026-06-30 |
| 14 | LLY | ELI LILLY | 1.8K | $2.0M | $1.9M | 1.23% | -- | 2026-06-30 |
| 15 | KLAC | KLA-TENCOR | 10.8K | $2.0M | $1.1M | 0.69% | +9.7K | 2026-06-30 |
| 16 | AMAT | APPLIED MATERIALS | 3.5K | $1.8M | $1.0M | 0.65% | -1,107 | 2026-06-30 |
| 17 | ORCL | ORACLE | 12.4K | $1.6M | $1.5M | 0.98% | +4.2K | 2026-06-30 |
| 18 | TSLA | TESLA | 4.6K | $1.4M | $1.2M | 0.77% | -- | 2026-06-30 |
| 19 | NOW | SERVICENOW | 12.6K | $1.4M | $2.0M | 1.27% | -- | 2026-06-30 |
| 20 | CRM | SALESFORCE.COM | 7.3K | $1.3M | $2.2M | 1.39% | -- | 2026-06-30 |
| 21 | ADBE | ADOBE | 5.2K | $1.3M | $1.6M | 1.04% | -- | 2026-06-30 |
| 22 | ABT | ABBOTT LABORATORIES | 12.2K | $1.3M | $1.5M | 0.92% | -8,480 | 2026-06-30 |
| 23 | UBER | UBER TECHNOLOGIES | 16.8K | $1.2M | $1.2M | 0.74% | -9,619 | 2026-06-30 |
| 24 | WMT | WALMART | 10.6K | $1.2M | $1.1M | 0.71% | -- | 2026-06-30 |
| 25 | UNH | UNITEDHEALTH GROUP INC | 2.8K | $1.2M | $1.0M | 0.66% | -3,430 | 2026-06-30 |
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