STONERIDGE INVESTMENT PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO(WFC) | 0 | 78,459 | +78,459 | 0 | 6,246 | 4.52% | +6,246 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 82,824 | +82,824 | 0 | 5,197 | 3.76% | +5,197 |
| ABBOTT LABORATORIES | 0 | 20,694 | +20,694 | 0 | 2,125 | 1.54% | +2,125 |
| LAM RESEARCH(LRCX) | 0 | 9,277 | +9,277 | 0 | 1,982 | 1.43% | +1,982 |
| KLA-TENCOR(KLAC) | 0 | 1,067 | +1,067 | 0 | 1,571 | 1.14% | +1,571 |
| BAKER HUGHES COMPANY(BKR) | 0 | 22,390 | +22,390 | 0 | 1,367 | 0.99% | +1,367 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 13,463 | +13,463 | 0 | 1,315 | 0.95% | +1,315 |
| WALMART(WMT) | 0 | 10,577 | +10,577 | 0 | 1,315 | 0.95% | +1,315 |
| FIFTH THIRD BANCORP(FITB) | 0 | 27,312 | +27,312 | 0 | 1,269 | 0.92% | +1,269 |
| 3M(MMM) | 0 | 8,402 | +8,402 | 0 | 1,220 | 0.88% | +1,220 |
| HUNTINGTON BANCSHARES INC(HBAN) | 122,682 | 203,242 | +80,560 | 2,129 | 3,181 | 2.30% | +1,052 |
| ADVANCED MICRO DEVICES(AMD) | 3,155 | 8,264 | +5,109 | 676 | 1,681 | 1.22% | +1,005 |
| ESTEE LAUDER COMPANIES CL A(EL) | 0 | 13,896 | +13,896 | 0 | 997 | 0.72% | +997 |
| KIMBERLY CLARK CORP(KMB) | 0 | 10,052 | +10,052 | 0 | 970 | 0.70% | +970 |
| AMCOR(AMCR) | 0 | 23,937 | +23,937 | 0 | 951 | 0.69% | +951 |
| UNITEDHEALTH GROUP INC(UNH) | 2,585 | 6,208 | +3,623 | 853 | 1,680 | 1.22% | +827 |
| UNITED PARCEL SERVICE CL B(UPS) | 5,049 | 13,482 | +8,433 | 501 | 1,326 | 0.96% | +825 |
| AMPHENOL CORP | 0 | 6,133 | +6,133 | 0 | 775 | 0.56% | +775 |
| SANMINA(SANM) | 0 | 5,708 | +5,708 | 0 | 740 | 0.54% | +740 |
| TRANE INC | 0 | 1,635 | +1,635 | 0 | 681 | 0.49% | +681 |
| ABERCROMBIE & FITCH CO CL A | 0 | 7,421 | +7,421 | 0 | 678 | 0.49% | +678 |
| DOLLAR TREE, INC(DLTR) | 0 | 6,161 | +6,161 | 0 | 675 | 0.49% | +675 |
| BANK OF AMERICA | 0 | 13,609 | +13,609 | 0 | 663 | 0.48% | +663 |
| AMERICAN TOWER CORP(AMT) | 1,966 | 5,803 | +3,837 | 345 | 1,001 | 0.72% | +656 |
| JPMORGAN(JPM) | 0 | 2,114 | +2,114 | 0 | 622 | 0.45% | +622 |
| MARTIN MARIETTA MATL INC(MLM) | 0 | 1,014 | +1,014 | 0 | 597 | 0.43% | +597 |
| METLIFE INC(MET) | 0 | 6,834 | +6,834 | 0 | 483 | 0.35% | +483 |
| TRUIST(TFC) | 0 | 10,080 | +10,080 | 0 | 463 | 0.33% | +463 |
| UBER TECHNOLOGIES(UBER) | 18,714 | 26,453 | +7,739 | 1,529 | 1,903 | 1.38% | +374 |
| SERVICENOW(NOW) | 6,165 | 12,597 | +6,432 | 944 | 1,317 | 0.95% | +373 |
| F&G ANNUITIES AND LIFE(FG) | 8,654 | 25,187 | +16,533 | 267 | 638 | 0.46% | +371 |
| DYNE THERAPEUTICS(DYN) | 0 | 16,611 | +16,611 | 0 | 301 | 0.22% | +301 |
| VERALTO(VLTO) | 4,280 | 8,078 | +3,798 | 427 | 714 | 0.52% | +287 |
| HCI GROUP, INC. | 0 | 1,824 | +1,824 | 0 | 282 | 0.20% | +282 |
| WILLDAN GROUP(WLDN) | 4,738 | 9,799 | +5,061 | 491 | 750 | 0.54% | +259 |
| GENERAL MOTORS(GM) | 9,552 | 13,547 | +3,995 | 777 | 1,009 | 0.73% | +232 |
| QUALCOMM(QCOM) | 4,037 | 7,089 | +3,052 | 691 | 913 | 0.66% | +222 |
| RAMBUS INC(RMBS) | 0 | 2,548 | +2,548 | 0 | 219 | 0.16% | +219 |
| NORTHRIM BANCORP | 0 | 8,755 | +8,755 | 0 | 200 | 0.14% | +200 |
| ANGIODYNAMICS INC | 0 | 14,882 | +14,882 | 0 | 169 | 0.12% | +169 |
| TARGA RESOURCES CORP(TRGP) | 2,397 | 2,397 | 0 | 442 | 601 | 0.43% | +159 |
| ONEOK INC(OKE) | 9,252 | 9,252 | 0 | 680 | 836 | 0.60% | +156 |
| DWAVE(QBTS) | 0 | 10,483 | +10,483 | 0 | 151 | 0.11% | +151 |
| RICHTECH ROBOTICS CL B | 0 | 64,433 | +64,433 | 0 | 135 | 0.10% | +135 |
| CONOCOPHILLIPS(COP) | 2,206 | 2,483 | +277 | 207 | 328 | 0.24% | +121 |
| PHILLIPS 66(PSX) | 1,685 | 1,679 | -6 | 217 | 306 | 0.22% | +89 |
| CRESCENT ENERGY(CRGY) | 14,168 | 14,095 | -73 | 119 | 190 | 0.14% | +71 |
| AT&T(T) | 15,625 | 15,625 | 0 | 388 | 453 | 0.33% | +65 |
| CVRx, INC. | 23,648 | 23,648 | 0 | 168 | 224 | 0.16% | +56 |
| EXELON(EXC) | 38,355 | 34,874 | -3,481 | 1,672 | 1,710 | 1.24% | +38 |
| CORE MOLDING TECH | 14,506 | 14,506 | 0 | 291 | 325 | 0.24% | +34 |
| AMERANT BANCORP CL A | 10,160 | 10,160 | 0 | 198 | 224 | 0.16% | +26 |
| CUSTOM TRUCK ONE SOURCE, INC(CTOS) | 27,359 | 27,359 | 0 | 158 | 180 | 0.13% | +22 |
| SILVACO GROUP | 21,205 | 14,360 | -6,845 | 86 | 102 | 0.07% | +16 |
| PPG INDUSTRIES INC(PPG) | 2,570 | 2,570 | 0 | 263 | 275 | 0.20% | +12 |
| ZEVRA THERAPEUTICS | 32,788 | 32,788 | 0 | 294 | 306 | 0.22% | +12 |
| CAPRICOR(CAPR) | 8,457 | 8,397 | -60 | 244 | 255 | 0.18% | +11 |
| AVITA MEDICAL | 13,719 | 13,719 | 0 | 47 | 51 | 0.04% | +4 |
| CORTEVA(CTVA) | 8,481 | 6,828 | -1,653 | 568 | 572 | 0.41% | +4 |
| GREENE COUNTY BANCORP | 22,615 | 22,615 | 0 | 503 | 507 | 0.37% | +4 |
| NORTHERN TECH | 10,173 | 10,173 | 0 | 80 | 84 | 0.06% | +4 |
| JOINT | 16,311 | 16,311 | 0 | 142 | 144 | 0.10% | +2 |
| LINEAGE CELL THERAPEUTICS INC | 12,540 | 12,540 | 0 | 21 | 20 | 0.01% | -1 |
| AH REALTY | 11,141 | 11,141 | 0 | 74 | 70 | 0.05% | -4 |
| COMMUNITY HEALTHCARE | 10,501 | 10,501 | 0 | 172 | 167 | 0.12% | -5 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 13,500 | 13,500 | 0 | 403 | 398 | 0.29% | -5 |
| PRECIGEN(PGEN) | 16,126 | 16,126 | 0 | 67 | 62 | 0.04% | -5 |
| VERDE CLEAN FUELS | 17,423 | 17,423 | 0 | 36 | 29 | 0.02% | -7 |
| TETRA TECHNOLOGIES INC(TTI) | 10,568 | 10,568 | 0 | 99 | 90 | 0.07% | -9 |
| VIAMED | 17,512 | 12,061 | -5,451 | 130 | 111 | 0.08% | -19 |
| STANLEY BLACK & DECKER INC(SWK) | 6,739 | 6,739 | 0 | 501 | 479 | 0.35% | -22 |
| UNITE HOMES GROUP CL A | 55,039 | 55,039 | 0 | 86 | 64 | 0.05% | -22 |
| LIFEZONE METALS ORD SHS | 29,953 | 29,953 | 0 | 128 | 101 | 0.07% | -27 |
| EOG RESOURCES(EOG) | 4,951 | 3,402 | -1,549 | 520 | 492 | 0.36% | -28 |
| UDEMY | 24,654 | 24,654 | 0 | 144 | 114 | 0.08% | -30 |
| SHATTUCK | 10,453 | 0 | -10,453 | 38 | 0 | — | -38 |
| TECHTARGET | 28,079 | 28,079 | 0 | 152 | 109 | 0.08% | -43 |
| BACKBLAZE | 36,518 | 36,518 | 0 | 170 | 126 | 0.09% | -44 |
| GAMBLING.COM GROUP LIMITED ORDINARY SHARES | 31,944 | 31,944 | 0 | 174 | 124 | 0.09% | -50 |
| MIMEDX GROUP INC | 17,932 | 17,932 | 0 | 121 | 71 | 0.05% | -50 |
| HARMONIC INC(HLIT) | 33,308 | 30,996 | -2,312 | 329 | 278 | 0.20% | -51 |
| FIVE9 INC(FIVN) | 12,517 | 12,517 | 0 | 251 | 190 | 0.14% | -61 |
| OUSTER(OUST) | 18,677 | 18,677 | 0 | 404 | 343 | 0.25% | -61 |
| INNODATA ISOGEN INC(INOD) | 5,231 | 5,231 | 0 | 267 | 202 | 0.15% | -65 |
| DIGITAL TURBINE(APPS) | 32,663 | 32,663 | 0 | 163 | 94 | 0.07% | -69 |
| STAGWELL CL A(STGW) | 42,824 | 20,727 | -22,097 | 209 | 130 | 0.09% | -79 |
| TARGET(TGT) | 31,243 | 24,418 | -6,825 | 3,054 | 2,959 | 2.14% | -95 |
| FEDERAL REALTY | 11,698 | 10,169 | -1,529 | 1,179 | 1,080 | 0.78% | -99 |
| NIAGEN BIOSCIENCE | 50,641 | 50,641 | 0 | 322 | 223 | 0.16% | -99 |
| ADTRAN INC | 12,503 | 0 | -12,503 | 109 | 0 | — | -109 |
| ALLEGION(ALLE) | 7,936 | 7,936 | 0 | 1,264 | 1,153 | 0.83% | -111 |
| THRYV | 33,492 | 33,492 | 0 | 203 | 92 | 0.07% | -111 |
| PROGRESS SOFTWARE CORP COM(PRGS) | 7,853 | 7,853 | 0 | 337 | 201 | 0.15% | -136 |
| FRESHWORKS CL A(FRSH) | 11,273 | 0 | -11,273 | 138 | 0 | — | -138 |
| XYLEM INC(XYL) | 8,634 | 8,634 | 0 | 1,176 | 1,032 | 0.75% | -144 |
| SELLAS LIFE SCIENCES GROUP(SLS) | 61,327 | 20,287 | -41,040 | 231 | 86 | 0.06% | -145 |
| COTERRA ENERGY INC. | 17,743 | 9,137 | -8,606 | 467 | 321 | 0.23% | -146 |
| SANDRIDGE ENERGY INC | 11,092 | 0 | -11,092 | 160 | 0 | — | -160 |
| AMBARELLA(AMBA) | 9,301 | 9,301 | 0 | 659 | 479 | 0.35% | -180 |
| CARRIER(CARR) | 38,298 | 32,287 | -6,011 | 2,024 | 1,818 | 1.31% | -206 |