Sponsored

The Analysis of STONERIDGE INVESTMENT PARTNERS LLC's Holdings & P&L

Currently, STONERIDGE INVESTMENT PARTNERS LLC holds 146 types of securities in its portfolio with a total value $152.5K. In the most recent quarter, they have increased their positions in MU (+2.9K shares, valued at $2.4K), LLY (+1.8K shares, valued at $2.0K), KLAC (+9.7K shares, valued at $1.8K); decreased their positions in WFC (-66.4K shares, valued at $5.7K), BSX (-67.3K shares, valued at $3.1K), TGT (-18.8K shares, valued at $2.7K); initiated new positions in MU (+2.9K shares, valued at $2.4K), LLY (+1.8K shares, valued at $2.0K), TSLA (+4.6K shares, valued at $1.4K).

1M P&L

-428.8K-0.36%

3M P&L

-18.8M-13.74%

HY P&L

+2.1M+1.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors16.1K

13.3%

2Internet Content & Information9.3K

7.7%

3Software - Infrastructure9.0K

7.4%

Top Industries by Stock Count

1Semiconductors8 stocks

6.7%

2Biotechnology6 stocks

5.0%

3Software - Application6 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT19.3K shares1.69%2026-06-302026-08-06

AAPL APPLE28.0K shares-4.20%2026-06-302026-08-06

NVDA NVIDIA41.2K shares-3.26%2026-06-302026-08-06

AMZN AMAZON26.8K shares-9.52%2026-06-302026-08-06

BROADCOM INC BROADCOM INC17.3K shares3.43%2026-06-302026-08-06

GOOGL ALPHABET CLASS A14.1K shares0.00%2026-06-302026-08-06

GOOG ALPHABET CLASS C11.9K shares6.04%2026-06-302026-08-06

META PLATFORMS INC. META PLATFORMS INC.6.3K shares4.68%2026-06-302026-08-06

Sponsored

MU MICRON TECHNOLOGY INC2.9K sharesnew addition2026-06-302026-08-06

LRCX LAM RESEARCH7.8K shares-16.24%2026-06-302026-08-06

NKE NIKE53.2K shares-32.48%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES4.6K shares-44.89%2026-06-302026-08-06

JPMORGAN JPMORGAN6.0K shares185.10%2026-06-302026-08-06

LLY ELI LILLY1.8K sharesnew addition2026-06-302026-08-06

KLAC KLA-TENCOR10.8K shares907.50%2026-06-302026-08-06

APPLIED MATERIALS APPLIED MATERIALS3.5K shares-24.18%2026-06-302026-08-06

Sponsored

ORACLE ORACLE12.4K shares50.16%2026-06-302026-08-06

TSLA TESLA4.6K sharesnew addition2026-06-302026-08-06

SERVICENOW SERVICENOW12.6K shares0.00%2026-06-302026-08-06

CRM SALESFORCE.COM7.3K shares0.00%2026-06-302026-08-06

ADOBE ADOBE5.2K shares0.00%2026-06-302026-08-06

ABT ABBOTT LABORATORIES12.2K shares-40.98%2026-06-302026-08-06

UBER UBER TECHNOLOGIES16.8K shares-36.36%2026-06-302026-08-06

WMT WALMART10.6K shares0.00%2026-06-302026-08-06

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.8K shares-55.25%2026-06-302026-08-06

SYY SYSCO CORP13.3K sharesnew addition2026-06-302026-08-06

INTC INTEL12.1K sharesnew addition2026-06-302026-08-06

ABBVIE INC ABBVIE INC4.3K sharesnew addition2026-06-302026-08-06

QCOM QUALCOMM7.1K shares0.00%2026-06-302026-08-06

WFC WELLS FARGO12.1K shares-84.60%2026-06-302026-08-06

TROW T ROWE PRICE GROUP INC9.3K sharesnew addition2026-06-302026-08-06

HBAN HUNTINGTON BANCSHARES INC61.1K shares-69.96%2026-06-302026-08-06

Sponsored

TFC TRUIST20.1K shares99.08%2026-06-302026-08-06

STERIS PLC STERIS PLC4.5K sharesnew addition2026-06-302026-08-06

AMT AMERICAN TOWER CORP5.8K shares0.00%2026-06-302026-08-06

DHR DANAHER5.1K sharesnew addition2026-06-302026-08-06

PRU PRUDENTIAL FINANCIAL INC8.0K shares-40.85%2026-06-302026-08-06

ELV ELEVANCE HEALTH2.6K sharesnew addition2026-06-302026-08-06

LMT LOCKHEED MARTIN CORPORATION1.7K sharesnew addition2026-06-302026-08-06

CORESITE REALTY CORPORATION CORESITE REALTY CORPORATION3.1K sharesnew addition2026-06-302026-08-06

Sponsored

FI FISERVE17.5K shares-56.10%2026-06-302026-08-06

DVN DEVON ENERGY20.7K shares44.83%2026-06-302026-08-06

BR BROADRIDGE FINANCIAL SOLUTIONS5.9K sharesnew addition2026-06-302026-08-06

EXC EXELON19.6K shares-43.83%2026-06-302026-08-06

WRB WR BERKLEY12.3K shares0.00%2026-06-302026-08-06

BBY BEST BUY10.1K shares11.84%2026-06-302026-08-06

BLACKSTONE GROUP - LP BLACKSTONE GROUP - LP6.7K sharesnew addition2026-06-302026-08-06

BAC BANK OF AMERICA13.6K shares0.00%2026-06-302026-08-06

Sponsored

OKE ONEOK INC9.3K shares0.00%2026-06-302026-08-06

AIZ ASSURANT3.0K shares-49.39%2026-06-302026-08-06

3M 3M4.7K shares-44.45%2026-06-302026-08-06

TGT TARGET5.6K shares-76.89%2026-06-302026-08-06

RJF RAYMOND JAMES FIN INC4.6K sharesnew addition2026-06-302026-08-06

DLTR DOLLAR TREE, INC6.2K shares0.00%2026-06-302026-08-06

FEDERAL REALTY FEDERAL REALTY6.2K shares-39.50%2026-06-302026-08-06

VRSK VERISK ANALYTIC3.8K sharesnew addition2026-06-302026-08-06

Sponsored

TRANE INC TRANE INC1.6K shares0.00%2026-06-302026-08-06

BKNG BOOKING HOLDINGS3.8K sharesnew addition2026-06-302026-08-06

UPS UNITED PARCEL SERVICE CL B7.0K shares-47.77%2026-06-302026-08-06

BSX BOSTON SCIENTIFIC CORP15.5K shares-81.30%2026-06-302026-08-06

FITB FIFTH THIRD BANCORP12.8K shares-53.06%2026-06-302026-08-06

NETFLIX INC NETFLIX INC10.1K sharesnew addition2026-06-302026-08-06

GEHC GE HEALTHCARE TECHNOLOGIES10.6K sharesnew addition2026-06-302026-08-06

PGR PROGRESSIVE CORP3.3K sharesnew addition2026-06-302026-08-06

Sponsored

BIIB BIOGEN3.4K shares-51.43%2026-06-302026-08-06

ADI ANALOG DEVICES1.9K sharesnew addition2026-06-302026-08-06

SOLV SOLVENTUM CORPORATION8.1K sharesnew addition2026-06-302026-08-06

CME CME GROUP INC2.6K sharesnew addition2026-06-302026-08-06

O REALTY INCOME CORP10.5K shares0.00%2026-06-302026-08-06

ALLEGION ALLEGION4.2K shares-46.84%2026-06-302026-08-06

PG PROCTER & GAMBLE4.6K sharesnew addition2026-06-302026-08-06

CAT CATERPILLAR808 sharesnew addition2026-06-302026-08-06

Sponsored

MET METLIFE INC6.8K shares0.00%2026-06-302026-08-06

REGN REGENERON PHARM861 sharesnew addition2026-06-302026-08-06

CBRE CBRE4.5K sharesnew addition2026-06-302026-08-06

TRGP TARGA RESOURCES CORP2.4K shares0.00%2026-06-302026-08-06

SWK STANLEY BLACK & DECKER INC6.7K shares0.00%2026-06-302026-08-06

CTAS CINTAS CORP3.0K sharesnew addition2026-06-302026-08-06

ICE INTERCONTINENTAL EXCHANGE INC4.1K sharesnew addition2026-06-302026-08-06

AON AON PLC1.7K sharesnew addition2026-06-302026-08-06

Sponsored

BMY BRISTOL MYERS SQUIBB9.3K sharesnew addition2026-06-302026-08-06

EL ESTEE LAUDER COMPANIES CL A7.1K shares-48.82%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING INC2.2K sharesnew addition2026-06-302026-08-06

NOC NORTHROP GRUMMAN CORP1.1K sharesnew addition2026-06-302026-08-06

EG EVEREST1.6K sharesnew addition2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC6.7K sharesnew addition2026-06-302026-08-06

OTIS OTIS WORLDWIDE8.1K sharesnew addition2026-06-302026-08-06

XYL XYLEM INC5.0K shares-42.34%2026-06-302026-08-06

Sponsored

AOS A.O. SMITH CORPORATION9.5K sharesnew addition2026-06-302026-08-06

KMB KIMBERLY CLARK CORP5.2K shares-48.09%2026-06-302026-08-06

S&P GLOBAL INC S&P GLOBAL INC1.4K sharesnew addition2026-06-302026-08-06

VZ VERIZON12.1K shares-35.62%2026-06-302026-08-06

CARR CARRIER9.1K shares-71.73%2026-06-302026-08-06

PEP PEPSICO4.0K sharesnew addition2026-06-302026-08-06

APD AIR PRODS & CHEMS INC1.9K sharesnew addition2026-06-302026-08-06

PAYX PAYCHEX INC4.7K sharesnew addition2026-06-302026-08-06

Sponsored

T AT&T23.5K shares50.67%2026-06-302026-08-06

CORTEVA CORTEVA6.8K shares0.00%2026-06-302026-08-06

MLM MARTIN MARIETTA MATL INC1.0K shares0.00%2026-06-302026-08-06

ACCENTURE ACCENTURE3.2K shares0.00%2026-06-302026-08-06

PPL CORP PPL CORP14.8K shares-45.70%2026-06-302026-08-06

GLW CORNING INC3.7K sharesnew addition2026-06-302026-08-06

EOG EOG RESOURCES3.4K shares0.00%2026-06-302026-08-06

KVUE KENVUE INC25.6K sharesnew addition2026-06-302026-08-06

Sponsored

BUNGE LTD BUNGE LTD4.6K sharesnew addition2026-06-302026-08-06

MDLZ MONDELEZ INTERNATIONAL INC7.6K sharesnew addition2026-06-302026-08-06

VLTO VERALTO4.8K shares-40.81%2026-06-302026-08-06

ROL ROLLINS11.8K sharesnew addition2026-06-302026-08-06

AMCOR AMCOR9.9K shares-58.47%2026-06-302026-08-06

WAT WATERS CORP COM1.2K sharesnew addition2026-06-302026-08-06

EFX EQUIFAX2.5K sharesnew addition2026-06-302026-08-06

MOS MOSAIC CO19.0K shares0.00%2026-06-302026-08-06

Sponsored

BKR BAKER HUGHES COMPANY7.0K shares-68.96%2026-06-302026-08-06

WST WEST PHARMACEUTICAL SERVICES I1.2K sharesnew addition2026-06-302026-08-06

PEG PUBLIC SERVICE ENTERPRISE5.4K sharesnew addition2026-06-302026-08-06

LHX L3HARRIS TECHNOLOGIES1.5K sharesnew addition2026-06-302026-08-06

LDOS LEIDOS HOLDINGS3.4K sharesnew addition2026-06-302026-08-06

LUV SOUTHWEST AIRLINES8.7K shares-40.96%2026-06-302026-08-06

PLXS PLEXUS CORP1.5K sharesnew addition2026-06-302026-08-06

TECH BIO-TECHNE CORP5.2K sharesnew addition2026-06-302026-08-06

Sponsored

CISCO SYSTEMS CISCO SYSTEMS3.1K sharesnew addition2026-06-302026-08-06

ES EVERSOURCE5.0K sharesnew addition2026-06-302026-08-06

PSX PHILLIPS 661.7K shares0.00%2026-06-302026-08-06

DTE DTE ENERGY2.5K shares0.00%2026-06-302026-08-06

UCTT ULTRA CLEAN HOLDINGS4.2K sharesnew addition2026-06-302026-08-06

ZBH ZIMMER BIOMET3.6K shares0.00%2026-06-302026-08-06

COP CONOCOPHILLIPS2.5K shares0.00%2026-06-302026-08-06

FELE FRANKLIN ELEC INC COM2.7K sharesnew addition2026-06-302026-08-06

Sponsored

BE BLOOM ENERGY1.3K sharesnew addition2026-06-302026-08-06

VERX VERTEX CL A18.9K sharesnew addition2026-06-302026-08-06

AMBARELLA AMBARELLA2.7K shares-71.07%2026-06-302026-08-06

AEHR AEHR TEST SYSTEMS2.8K sharesnew addition2026-06-302026-08-06

VARONIS VARONIS5.6K sharesnew addition2026-06-302026-08-06

EXTR EXTREME NETWORKS INC7.2K sharesnew addition2026-06-302026-08-06

IDCC INTERDIGITAL INC698 sharesnew addition2026-06-302026-08-06

MXL MAXLINEAR INC - CLASS A3.1K sharesnew addition2026-06-302026-08-06

Sponsored

RMBS RAMBUS INC2.2K shares-12.21%2026-06-302026-08-06

ANGO ANGIODYNAMICS INC12.3K shares-17.36%2026-06-302026-08-06

CRMD CORMEDIX13.1K sharesnew addition2026-06-302026-08-06

GBTG GLOBAL BUSINESS TRAVEL10.1K sharesnew addition2026-06-302026-08-06

TTI TETRA TECHNOLOGIES INC10.5K shares-0.56%2026-06-302026-08-06

EPSN EPSILON ENERGY10.4K sharesnew addition2026-06-302026-08-06

ESPR ESPERION THERAPEUTICS INC18.2K sharesnew addition2026-06-302026-08-06

NAGE NIAGEN BIOSCIENCE14.5K shares-71.41%2026-06-302026-08-06

Sponsored

IRD OPUS GENETICS12.7K sharesnew addition2026-06-302026-08-06

ABUS ARBUTUS BIOPHARMA10.1K sharesnew addition2026-06-302026-08-06

MSFT

MICROSOFT

1.69%

Shares19.3K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE

-4.20%

Shares28.0K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA

-3.26%

Shares41.2K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON

-9.52%

Shares26.8K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

3.43%

Shares17.3K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET CLASS A

0.00%

Shares14.1K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET CLASS C

6.04%

Shares11.9K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC.

4.68%

Shares6.3K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH

-16.24%

Shares7.8K

Event2026-06-30

Filed2026-08-06

NKE

NIKE

-32.48%

Shares53.2K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES

-44.89%

Shares4.6K

Event2026-06-30

Filed2026-08-06

JPMORGAN

185.10%

Shares6.0K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY

New

Shares1.8K

Event2026-06-30

Filed2026-08-06

KLAC

KLA-TENCOR

907.50%

Shares10.8K

Event2026-06-30

Filed2026-08-06

APPLIED MATERIALS

-24.18%

Shares3.5K

Event2026-06-30

Filed2026-08-06

ORACLE

50.16%

Shares12.4K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA

New

Shares4.6K

Event2026-06-30

Filed2026-08-06

SERVICENOW

0.00%

Shares12.6K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE.COM

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-06

ADOBE

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

-40.98%

Shares12.2K

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES

-36.36%

Shares16.8K

Event2026-06-30

Filed2026-08-06

WMT

WALMART

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

-55.25%

Shares2.8K

Event2026-06-30

Filed2026-08-06

SYY

SYSCO CORP

New

Shares13.3K

Event2026-06-30

Filed2026-08-06

INTC

INTEL

New

Shares12.1K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

New

Shares4.3K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO

-84.60%

Shares12.1K

Event2026-06-30

Filed2026-08-06

TROW

T ROWE PRICE GROUP INC

New

Shares9.3K

Event2026-06-30

Filed2026-08-06

HBAN

HUNTINGTON BANCSHARES INC

-69.96%

Shares61.1K

Event2026-06-30

Filed2026-08-06

TFC

TRUIST

99.08%

Shares20.1K

Event2026-06-30

Filed2026-08-06

STERIS PLC

New

Shares4.5K

Event2026-06-30

Filed2026-08-06

AMT

AMERICAN TOWER CORP

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-06

DHR

DANAHER

New

Shares5.1K

Event2026-06-30

Filed2026-08-06

PRU

PRUDENTIAL FINANCIAL INC

-40.85%

Shares8.0K

Event2026-06-30

Filed2026-08-06

ELV

ELEVANCE HEALTH

New

Shares2.6K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORPORATION

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

CORESITE REALTY CORPORATION

New

Shares3.1K

Event2026-06-30

Filed2026-08-06

FISERVE

-56.10%

Shares17.5K

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY

44.83%

Shares20.7K

Event2026-06-30

Filed2026-08-06

BROADRIDGE FINANCIAL SOLUTIONS

New

Shares5.9K

Event2026-06-30

Filed2026-08-06

EXC

EXELON

-43.83%

Shares19.6K

Event2026-06-30

Filed2026-08-06

WRB

WR BERKLEY

0.00%

Shares12.3K

Event2026-06-30

Filed2026-08-06

BBY

BEST BUY

11.84%

Shares10.1K

Event2026-06-30

Filed2026-08-06

BLACKSTONE GROUP - LP

New

Shares6.7K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMERICA

0.00%

Shares13.6K

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-06

AIZ

ASSURANT

-49.39%

Shares3.0K

Event2026-06-30

Filed2026-08-06

-44.45%

Shares4.7K

Event2026-06-30

Filed2026-08-06

TGT

TARGET

-76.89%

Shares5.6K

Event2026-06-30

Filed2026-08-06

RJF

RAYMOND JAMES FIN INC

New

Shares4.6K

Event2026-06-30

Filed2026-08-06

DLTR

DOLLAR TREE, INC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-06

FEDERAL REALTY

-39.50%

Shares6.2K

Event2026-06-30

Filed2026-08-06

VRSK

VERISK ANALYTIC

New

Shares3.8K

Event2026-06-30

Filed2026-08-06

TRANE INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS

New

Shares3.8K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SERVICE CL B

-47.77%

Shares7.0K

Event2026-06-30

Filed2026-08-06

BSX

BOSTON SCIENTIFIC CORP

-81.30%

Shares15.5K

Event2026-06-30

Filed2026-08-06

FITB

FIFTH THIRD BANCORP

-53.06%

Shares12.8K

Event2026-06-30

Filed2026-08-06

NETFLIX INC

New

Shares10.1K

Event2026-06-30

Filed2026-08-06

GEHC

GE HEALTHCARE TECHNOLOGIES

New

Shares10.6K

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP

New

Shares3.3K

Event2026-06-30

Filed2026-08-06

BIIB

BIOGEN

-51.43%

Shares3.4K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

SOLV

SOLVENTUM CORPORATION

New

Shares8.1K

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-06

REALTY INCOME CORP

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-06

ALLEGION

-46.84%

Shares4.2K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE

New

Shares4.6K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR

New

Shares808

Event2026-06-30

Filed2026-08-06

MET

METLIFE INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-06

REGN

REGENERON PHARM

New

Shares861

Event2026-06-30

Filed2026-08-06

CBRE

New

Shares4.5K

Event2026-06-30

Filed2026-08-06

TRGP

TARGA RESOURCES CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

SWK

STANLEY BLACK & DECKER INC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-06

CTAS

CINTAS CORP

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

ICE

INTERCONTINENTAL EXCHANGE INC

New

Shares4.1K

Event2026-06-30

Filed2026-08-06

AON

AON PLC

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL MYERS SQUIBB

New

Shares9.3K

Event2026-06-30

Filed2026-08-06

ESTEE LAUDER COMPANIES CL A

-48.82%

Shares7.1K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

NOC

NORTHROP GRUMMAN CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

EVEREST

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

New

Shares6.7K

Event2026-06-30

Filed2026-08-06

OTIS

OTIS WORLDWIDE

New

Shares8.1K

Event2026-06-30

Filed2026-08-06

XYL

XYLEM INC

-42.34%

Shares5.0K

Event2026-06-30

Filed2026-08-06

AOS

A.O. SMITH CORPORATION

New

Shares9.5K

Event2026-06-30

Filed2026-08-06

KMB

KIMBERLY CLARK CORP

-48.09%

Shares5.2K

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

VERIZON

-35.62%

Shares12.1K

Event2026-06-30

Filed2026-08-06

CARR

CARRIER

-71.73%

Shares9.1K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO

New

Shares4.0K

Event2026-06-30

Filed2026-08-06

APD

AIR PRODS & CHEMS INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-06

PAYX

PAYCHEX INC

New

Shares4.7K

Event2026-06-30

Filed2026-08-06

AT&T

50.67%

Shares23.5K

Event2026-06-30

Filed2026-08-06

CORTEVA

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-06

MLM

MARTIN MARIETTA MATL INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

ACCENTURE

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-06

PPL CORP

-45.70%

Shares14.8K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

New

Shares3.7K

Event2026-06-30

Filed2026-08-06

EOG

EOG RESOURCES

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

KVUE

KENVUE INC

New

Shares25.6K

Event2026-06-30

Filed2026-08-06

BUNGE LTD

New

Shares4.6K

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTERNATIONAL INC

New

Shares7.6K

Event2026-06-30

Filed2026-08-06

VLTO

VERALTO

-40.81%

Shares4.8K

Event2026-06-30

Filed2026-08-06

ROL

ROLLINS

New

Shares11.8K

Event2026-06-30

Filed2026-08-06

AMCOR

-58.47%

Shares9.9K

Event2026-06-30

Filed2026-08-06

WAT

WATERS CORP COM

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

EFX

EQUIFAX

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

MOS

MOSAIC CO

0.00%

Shares19.0K

Event2026-06-30

Filed2026-08-06

BKR

BAKER HUGHES COMPANY

-68.96%

Shares7.0K

Event2026-06-30

Filed2026-08-06

WST

WEST PHARMACEUTICAL SERVICES I

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

PEG

PUBLIC SERVICE ENTERPRISE

New

Shares5.4K

Event2026-06-30

Filed2026-08-06

LHX

L3HARRIS TECHNOLOGIES

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

LDOS

LEIDOS HOLDINGS

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

LUV

SOUTHWEST AIRLINES

-40.96%

Shares8.7K

Event2026-06-30

Filed2026-08-06

PLXS

PLEXUS CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

TECH

BIO-TECHNE CORP

New

Shares5.2K

Event2026-06-30

Filed2026-08-06

CISCO SYSTEMS

New

Shares3.1K

Event2026-06-30

Filed2026-08-06

EVERSOURCE

New

Shares5.0K

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

DTE

DTE ENERGY

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

UCTT

ULTRA CLEAN HOLDINGS

New

Shares4.2K

Event2026-06-30

Filed2026-08-06

ZBH

ZIMMER BIOMET

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

FELE

FRANKLIN ELEC INC COM

New

Shares2.7K

Event2026-06-30

Filed2026-08-06

BLOOM ENERGY

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

VERX

VERTEX CL A

New

Shares18.9K

Event2026-06-30

Filed2026-08-06

AMBARELLA

-71.07%

Shares2.7K

Event2026-06-30

Filed2026-08-06

AEHR

AEHR TEST SYSTEMS

New

Shares2.8K

Event2026-06-30

Filed2026-08-06

VARONIS

New

Shares5.6K

Event2026-06-30

Filed2026-08-06

EXTR

EXTREME NETWORKS INC

New

Shares7.2K

Event2026-06-30

Filed2026-08-06

IDCC

INTERDIGITAL INC

New

Shares698

Event2026-06-30

Filed2026-08-06

MXL

MAXLINEAR INC - CLASS A

New

Shares3.1K

Event2026-06-30

Filed2026-08-06

RMBS

RAMBUS INC

-12.21%

Shares2.2K

Event2026-06-30

Filed2026-08-06

ANGO

ANGIODYNAMICS INC

-17.36%

Shares12.3K

Event2026-06-30

Filed2026-08-06

CRMD

CORMEDIX

New

Shares13.1K

Event2026-06-30

Filed2026-08-06

GBTG

GLOBAL BUSINESS TRAVEL

New

Shares10.1K

Event2026-06-30

Filed2026-08-06

TTI

TETRA TECHNOLOGIES INC

-0.56%

Shares10.5K

Event2026-06-30

Filed2026-08-06

EPSN

EPSILON ENERGY

New

Shares10.4K

Event2026-06-30

Filed2026-08-06

ESPR

ESPERION THERAPEUTICS INC

New

Shares18.2K

Event2026-06-30

Filed2026-08-06

NAGE

NIAGEN BIOSCIENCE

-71.41%

Shares14.5K

Event2026-06-30

Filed2026-08-06

IRD

OPUS GENETICS

New

Shares12.7K

Event2026-06-30

Filed2026-08-06

ABUS

ARBUTUS BIOPHARMA

New

Shares10.1K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available