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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
GLW icon
101
Corning
GLW
$129B
$2.94M 0.3%
11,529
– –
GEV icon
102
GE Vernova
GEV
$253B
$2.92M 0.3%
2,484
– –
PANW icon
103
Palo Alto Networks
PANW
$274B
$2.87M 0.29%
8,405
-258
-3% -$59.1K
TGT icon
104
Target
TGT
$74.4B
$2.83M 0.29%
21,660
-345
-2% -$43.8K
PBR.A icon
105
Petrobras Class A
PBR.A
$118B
$2.81M 0.29%
173,957
-850
-0.5% -$15K
RPRX icon
106
Royalty Pharma
RPRX
$28.4B
$2.75M 0.28%
48,978
-308
-0.6% -$16K
SCI icon
107
Service Corp International
SCI
$11.2B
$2.71M 0.28%
35,636
-702
-2% -$54.9K
SLI
108
Standard Lithium
SLI
$595M
$2.7M 0.27%
981,966
+6,424
+0.7% +$23.4K
APH icon
109
Amphenol
APH
$204B
$2.66M 0.27%
30,184
-20
-0.1% -$1.44K
SBSW icon
110
Sibanye-Stillwater
SBSW
$9.17B
$2.64M 0.27%
310,565
+2,013
+0.7% +$23.5K
TXT icon
111
Textron
TXT
$13.6B
$2.63M 0.27%
28,622
-42
-0.1% -$3.82K
JPM icon
112
JPMorgan Chase
JPM
$960B
$2.6M 0.26%
7,956
+86
+1% +$26.7K
RCL icon
113
Royal Caribbean
RCL
$71.1B
$2.6M 0.26%
8,189
– –
AOS icon
114
A.O. Smith
AOS
$8.21B
$2.51M 0.25%
39,991
-1,151
-3% -$69.8K
CRNT icon
115
Ceragon Networks
CRNT
$186M
$2.37M 0.24%
914,444
+222,590
+32% +$582K
IE icon
116
Ivanhoe Electric
IE
$1.57B
$2.36M 0.24%
+245,899
New +$3.11M
DLR icon
117
Digital Realty Trust
DLR
$69.9B
$2.35M 0.24%
13,081
-53
-0.4% -$10.2K
DAL icon
118
Delta Air Lines
DAL
$52.4B
$1.96M 0.2%
20,942
– –
RAC
119
Rithm Acquisition Corp
RAC
$310M
$1.9M 0.19%
+202,829
New +$2.11M
O icon
120
Realty Income
O
$58.4B
$1.82M 0.18%
29,320
+17
+0.1% +$1.06K
HON icon
121
Honeywell
HON
$65.8B
$1.81M 0.18%
8,098
-8,672
-52% -$1.93M
HONA
122
Honeywell Aerospace
HONA
$49.8B
$1.79M 0.18%
+8,098
New +$1.79M
EXE
123
Expand Energy Corp
EXE
$22.6B
$1.71M 0.17%
18,708
-434
-2% -$41.2K
GFS icon
124
GlobalFoundries
GFS
$24.7B
$1.62M 0.16%
+19,656
New +$1.37M
NEE icon
125
NextEra Energy
NEE
$175B
$1.52M 0.15%
17,271
+3,980
+30% +$360K
3 4
5
6 7

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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.