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SLG

Stanley-Laman Group Portfolio holdings

AUM $984M
1-Year Est. Return 72.08%
This Fund
S&P 500
This Quarter Est. Return
+35.6%
1 Year Est. Return
+72.08%
3 Year Est. Return
+124.02%
5 Year Est. Return
+117.81%
10 Year Est. Return
+397.76%
AUM
$984M
AUM Growth
+$170M
Cap. Flow
-$13M
Cap. Flow %
-1.32%
Top 10 Hldgs %
20.36%
Holding
327
New
33
Increased
59
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.6M
2
FN icon
Fabrinet
FN
+$7.21M
3
STX icon
Seagate
STX
+$6.68M
4
BDC icon
Belden
BDC
+$4.14M
5
TEL icon
TE Connectivity
TEL
+$3.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.83M
2
ASML icon
ASML
ASML
+$7.33M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.3M
4
ADI icon
Analog Devices
ADI
+$6.01M
5
PTC icon
PTC
PTC
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Miscellaneous 14.65%
3 Industrials 13.95%
4 Energy 7.53%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$5.15M 0.52%
4,839
– –
AR icon
52
Antero Resources
AR
$12.1B
$5.11M 0.52%
145,470
-278
-0.2% -$10.2K
CAE icon
53
CAE Inc
CAE
$7.85B
$4.92M 0.5%
196,476
-928
-0.5% -$24K
FNB icon
54
FNB Corp
FNB
$6.64B
$4.87M 0.49%
255,191
-1,143
-0.4% -$20.3K
IONS icon
55
Ionis Pharmaceuticals
IONS
$9.65B
$4.82M 0.49%
60,842
+21,536
+55% +$1.62M
COST icon
56
Costco
COST
$408B
$4.8M 0.49%
5,135
+8
+0.2% +$7.97K
NXPI icon
57
NXP Semiconductors
NXPI
$57.5B
$4.77M 0.48%
16,983
-344
-2% -$94.8K
KEX icon
58
Kirby Corp
KEX
$7.51B
$4.71M 0.48%
34,649
-2,249
-6% -$322K
AXSM icon
59
Axsome Therapeutics
AXSM
$10.8B
$4.69M 0.48%
19,170
-90
-0.5% -$19.5K
MRTN icon
60
Marten Transport
MRTN
$1.18B
$4.69M 0.48%
270,445
-2,024
-0.7% -$32.2K
P
61
Everpure Inc
P
$32.7B
$4.67M 0.47%
59,266
-815
-1% -$59.7K
MCK icon
62
McKesson
MCK
$107B
$4.64M 0.47%
6,143
+11
+0.2% +$8.72K
NBIX icon
63
Neurocrine Biosciences
NBIX
$15.9B
$4.63M 0.47%
27,446
-103
-0.4% -$15.3K
ZETA icon
64
Zeta Global
ZETA
$7.92B
$4.57M 0.46%
232,253
-1,410
-0.6% -$26.2K
UUUU icon
65
Energy Fuels
UUUU
$3.85B
$4.55M 0.46%
313,524
-1,561
-0.5% -$28.7K
SNA icon
66
Snap-on
SNA
$19.9B
$4.53M 0.46%
11,259
-216
-2% -$81.6K
WTTR icon
67
Select Water Solutions
WTTR
$2.57B
$4.52M 0.46%
226,325
-120,168
-35% -$2.1M
HIG icon
68
Hartford Financial Services
HIG
$37.8B
$4.52M 0.46%
34,075
-162
-0.5% -$21.7K
RRC icon
69
Range Resources
RRC
$9.79B
$4.49M 0.46%
120,781
+1,455
+1% +$59.1K
NXE icon
70
NexGen Energy
NXE
$7.2B
$4.49M 0.46%
478,145
-1,294
-0.3% -$14.7K
AZN icon
71
AstraZeneca
AZN
$252B
$4.47M 0.45%
23,593
-457
-2% -$86K
WM icon
72
Waste Management
WM
$88B
$4.43M 0.45%
19,874
-484
-2% -$108K
AMGN icon
73
Amgen
AMGN
$237B
$4.43M 0.45%
12,227
-238
-2% -$81.5K
LHX icon
74
L3Harris
LHX
$48.1B
$4.36M 0.44%
15,001
-1,757
-10% -$558K
TJX icon
75
TJX Companies
TJX
$146B
$4.34M 0.44%
28,674
-583
-2% -$92.2K
1 2
3
4 5

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Stanley-Laman Group's Q2 2026 Portfolio in Review

As of Q2 2026, Stanley-Laman Group held 327 positions worth $984M, up 21% from $814M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stanley-Laman Group's Q2 2026 filing shows 33 new, 59 increased, 120 reduced and 29 closed positions. Its largest new stake was Teradyne: 20,153 shares worth $9.75M. The largest sale was Meta Platforms (Facebook), an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.

  • Stanley-Laman Group's largest Q2 2026 buy was Teradyne: 20,153 shares worth $9.75M.
  • Stanley-Laman Group added most to Ionis Pharmaceuticals in Q2 2026, an estimated $1.62M increase.
  • Stanley-Laman Group's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $7.83M.
  • Stanley-Laman Group fully exited Analog Devices in Q2 2026, selling an estimated $6.01M.
  • Stanley-Laman Group's ten largest holdings make up 20% of its $984M portfolio in Q2 2026.
  • Stanley-Laman Group opened 33 new positions and closed 29 in Q2 2026.
  • Stanley-Laman Group's portfolio value rose 21% quarter-over-quarter to $984M.

Based on Stanley-Laman Group's 13F filing for Q2 2026, filed 5 Aug 2026.