Titelia

Holdings of STONERIDGE INVESTMENT PARTNERS LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
119 in 1 countries
Top ten
42.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 42,6007.4K $
2Apple Inc 29,2057.4K $
3Microsoft Corp 19,0087K $
4Wells Fargo & Co 78,4596.2K $
5Amazon.com Inc 29,5706.2K $
6Boston Scientific Corp 82,8245.2K $
7Broadcom Inc 16,6925.2K $
8NIKE Inc 78,8344.2K $
9Alphabet Inc 14,0844.1K $
10Meta Platforms Inc 5,9873.4K $
11Alphabet Inc 11,2423.2K $
12Huntington Bancshares Inc/OH 203,2423.2K $
13Target Corp 24,4183K $
14Fiserv Inc 39,8512.2K $
15Abbott Laboratories 20,6942.1K $
16Lam Research Corp 9,2772K $
17Uber Technologies Inc 26,4531.9K $
18Carrier Global Corp 32,2871.8K $
19Exelon Corp 34,8741.7K $
20Advanced Micro Devices Inc 8,2641.7K $
21UnitedHealth Group Inc 6,2081.7K $
22KLA Corp 1,0671.6K $
23Applied Materials Inc 4,5781.6K $
24Baker Hughes Co 22,3901.4K $
25Salesforce Inc 7,3161.4K $
26United Parcel Service Inc 13,4821.3K $
27ServiceNow Inc 12,5971.3K $
28Prudential Financial, Inc. 13,4631.3K $
29Walmart Inc 10,5771.3K $
30Assurant Inc 5,9351.3K $
31Biogen Inc 7,0291.3K $
32Fifth Third Bancorp 27,3121.3K $
33Adobe Inc 5,2121.3K $
343M Co 8,4021.2K $
35Oracle Corp 8,2811.2K $
36PPL Corp 27,2991K $
37Xylem Inc/NY 8,6341K $
38General Motors Co 13,5471K $
39American Tower Corp 5,8031K $
40Estee Lauder Cos Inc/The 13,896997 $
41Kimberly-Clark Corp 10,052970 $
42Verizon Communications Inc 18,824945 $
43QUALCOMM Inc 7,089913 $
44ONEOK Inc 9,252836 $
45W R Berkley Corp 12,324817 $
46Amphenol Corp 6,133775 $
47Willdan Group Inc 9,799750 $
48Sanmina Corp 5,708740 $
49Devon Energy Corp 14,266718 $
50Veralto Corp 8,078714 $
51Abercrombie & Fitch Co 7,421678 $
52Dollar Tree Inc 6,161675 $
53Bank of America Corp 13,609663 $
54Realty Income Corp 10,539645 $
55F&G Annuities & Life Inc 25,187638 $
56JPMorgan Chase & Co 2,114622 $
57Targa Resources Corp 2,397601 $
58Martin Marietta Materials Inc 1,014597 $
59Best Buy Co Inc 9,005578 $
60Corteva Inc 6,828572 $
61Southwest Airlines Co 14,820557 $
62Nordson Corp 1,970524 $
63Greene County Bancorp Inc 22,615507 $
64EOG Resources Inc 3,402492 $
65Mosaic Co/The 19,048486 $
66MetLife Inc 6,834483 $
67Stanley Black & Decker Inc 6,739479 $
68Truist Financial Corp 10,080463 $
69AT&T Inc 15,625453 $
70First Financial Bankshares Inc 13,500398 $
71DTE Energy Co 2,460360 $
72Ouster Inc 18,677343 $
73ConocoPhillips 2,483328 $
74Core Molding Technologies Inc 14,506325 $
75Zimmer Biomet Holdings Inc 3,572323 $
76Coterra Energy Inc 9,137321 $
77Zevra Therapeutics Inc 32,788306 $
78Phillips 66 1,679306 $
79Workday Inc 2,359306 $
80Dyne Therapeutics Inc 16,611301 $
81HCI Group Inc 1,824282 $
82Harmonic Inc 30,996278 $
83PPG Industries Inc 2,570275 $
84Wolverine World Wide Inc 16,045262 $
85Capricor Therapeutics Inc 8,397255 $
86Amerant Bancorp Inc 10,160224 $
87CVRx Inc 23,648224 $
88Niagen Bioscience Inc 50,641223 $
89Rambus Inc 2,548219 $
90Savers Value Village Inc 29,456219 $
91Innodata Inc 5,231202 $
92Progress Software Corp 7,853201 $
93Northrim BanCorp Inc 8,755200 $
94Five9 Inc 12,517190 $
95Crescent Energy Co 14,095190 $
96Custom Truck One Source Inc 27,359180 $
97AngioDynamics Inc 14,882169 $
98Community Healthcare Trust Inc 10,501167 $
99D-Wave Quantum Inc 10,483151 $
100Joint Corp/The 16,311144 $

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Sector breakdown

  • Technology 30.8 %
  • Financials 12.4 %
  • Consumer discretionary 11.3 %
  • Communication 9.1 %
  • Health care 8.5 %
  • Industrials 5.9 %
  • Energy 2.7 %
  • Consumer staples 2.5 %
  • Utilities 2.3 %
  • Real estate 1.2 %
  • Materials 1.1 %
  • Unattributed 12.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States119133K $100.00 %
Cite this page

Titelia. "Holdings of STONERIDGE INVESTMENT PARTNERS LLC". https://titelia.com/en/funds/US13F1108831