AI Portfolio Summary
In 2026 Q1, Stanley-Laman Group, Ltd. maintained a portfolio of 337 distinct positions. The most significant new addition to the portfolio was ANALOG DEVICES INC, which now represents 0.74% of the total fund value. They heavily accumulated shares in ALPHABET INC CLASS C, increasing their position by 1.7%. The fund also reduced its exposure to MICROSOFT CORP by 33.5%.
Total Positions
337
Quarter
2026 Q1
Top Holding
GOOGL (2.7%)
Top 10 Concentration
17.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 337
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.68% | 2.97% |
#1
Prev: #1
|
3.6 | 1,265 | 1.7% |
P
S
|
76,004 | $21,855,581 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.01% | 2.23% |
#2
1
Prev: #3
|
2.8 | 2,575 | 3.4% |
P
S
|
78,720 | $16,395,014 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORP
|
Industrials | 1.95% | 1.87% |
#3
1
Prev: #4
|
2.3 | 1,865 | 2.3% |
P
S
|
82,179 | $15,852,331 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CCJ
CAMECO CORP F
|
Energy | 1.74% | 1.63% |
#4
2
Prev: #6
|
1.7 | -9,444 | -6.7% |
P
S
|
130,631 | $14,187,833 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRCX
LAM RESH CORP
|
Technology | 1.73% | 1.42% |
#5
3
Prev: #8
|
1.7 | 533 | 0.8% |
P
S
|
65,918 | $14,084,040 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.66% | 1.77% |
#6
1
Prev: #5
|
1.2 | 2,696 | 3.6% |
P
S
|
77,462 | $13,509,373 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ASML
ASML HLDG N V F...
|
Technology | 1.60% | 1.34% |
#7
3
Prev: #10
|
1.1 | 158 | 1.2% |
P
S
|
13,683 | $12,996,349 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KLAC
KLA CORP
|
Technology | 1.41% | 1.18% |
#8
6
Prev: #14
|
1.1 | 152 | 2.0% |
P
S
|
7,773 | $11,445,043 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 1.54% |
#9
2
Prev: #7
|
1.0 | 1,001 | 2.9% |
P
S
|
35,938 | $11,123,170 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.34% | 1.11% |
#10
6
Prev: #16
|
1.0 | 2,634 | 2.8% |
P
S
|
97,060 | $10,905,667 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 2.71% |
#11
9
Prev: #2
|
0.5 | -14,805 | -33.5% |
P
S
|
29,357 | $10,866,926 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.38% |
#12
3
Prev: #9
|
2.5 | 2,613 | 6.5% |
P
S
|
42,686 | $10,833,237 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.31% | 1.19% |
#13
Prev: #13
|
1.0 | 734 | 2.4% |
P
S
|
31,458 | $10,631,231 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VAL
VALARIS LTD F
|
Energy | 1.27% | 0.78% |
#14
11
Prev: #25
|
1.0 | -16,295 | -13.3% |
P
S
|
105,827 | $10,375,279 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.27% | 1.06% |
#15
3
Prev: #18
|
1.0 | 201 | 2.2% |
P
S
|
9,438 | $10,319,037 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LIN
LINDE PLC F
|
Basic Materials | 1.22% | 1.04% |
#16
4
Prev: #20
|
1.0 | 851 | 4.4% |
P
S
|
20,095 | $9,962,464 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.99% | 1.20% |
#17
5
Prev: #12
|
0.9 | 732 | 4.4% |
P
S
|
17,459 | $8,048,424 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.99% | 1.04% |
#18
3
Prev: #21
|
0.9 | 1,223 | 3.2% |
P
S
|
39,439 | $8,023,076 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 1.07% |
#19
2
Prev: #17
|
2.4 | 996 | 7.8% |
P
S
|
13,695 | $7,835,321 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.95% | 1.02% |
#20
2
Prev: #22
|
0.9 | 1,826 | 3.0% |
P
S
|
62,979 | $7,732,562 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.94% | 1.22% |
#21
10
Prev: #11
|
0.9 | -130,479 | -12.7% |
P
S
|
896,815 | $7,640,864 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VRT
VERTIV HLDGS CO...
|
Industrials | 0.90% | 0.07% |
#22
189
Prev: #211
|
3.4 | 25,989 | 784.5% |
P
S
|
29,302 | $7,342,495 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.89% | 0.75% |
#23
7
Prev: #30
|
0.9 | 1,569 | 2.1% |
P
S
|
76,932 | $7,276,229 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ARM
ARM HLDGS PLC E...
|
Technology | 0.88% | 0.60% |
#24
26
Prev: #50
|
2.4 | 3,773 | 8.7% |
P
S
|
47,189 | $7,138,752 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.85% | 0.07% |
#25
187
Prev: #212
|
3.3 | 18,056 | 866.0% |
P
S
|
20,141 | $6,883,992 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.80% | 0.93% |
#26
3
Prev: #23
|
0.8 | 280 | 2.2% |
P
S
|
13,092 | $6,541,706 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JBL
JABIL INC
|
Technology | 0.80% | 0.70% |
#27
8
Prev: #35
|
0.8 | 289 | 1.2% |
P
S
|
24,612 | $6,537,770 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.80% | 0.64% |
#28
14
Prev: #42
|
2.3 | 10,028 | 13.3% |
P
S
|
85,474 | $6,483,203 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COHU
COHU INC
|
Technology | 0.79% | 0.58% |
#29
26
Prev: #55
|
2.3 | 13,476 | 6.9% |
P
S
|
209,012 | $6,399,947 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.78% | 0.47% |
#30
52
Prev: #82
|
2.8 | 36,026 | 20.2% |
P
S
|
214,704 | $6,383,140 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.77% | 0.88% |
#31
7
Prev: #24
|
0.8 | 322 | 5.0% |
P
S
|
6,787 | $6,242,648 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AIR
AAR CORP
|
Industrials | 0.76% | 0.66% |
#32
8
Prev: #40
|
0.8 | -6,031 | -9.6% |
P
S
|
56,628 | $6,198,501 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AR
ANTERO RES CORP
|
Energy | 0.76% | 0.60% |
#33
18
Prev: #51
|
2.3 | 9,814 | 7.2% |
P
S
|
145,748 | $6,185,545 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.75% | 1.14% |
#34
19
Prev: #15
|
0.3 | -4,071 | -28.5% |
P
S
|
10,215 | $6,103,806 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.74% | 0.61% |
#35
12
Prev: #47
|
0.8 | -1,170 | -3.8% |
P
S
|
29,337 | $6,016,139 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.74% | — |
#36
Prev: #—
|
3.8 | 18,890 | no change |
NEW
|
18,890 | $6,009,665 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SLB
SLB LIMITED F
|
Energy | 0.74% | 0.55% |
#37
23
Prev: #60
|
0.8 | 3,793 | 3.4% |
P
S
|
116,845 | $6,004,642 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.74% | — |
#38
Prev: #—
|
3.8 | 251,974 | no change |
NEW
|
251,974 | $5,999,501 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BA
BOEING CO
|
Industrials | 0.71% | 0.78% |
#39
13
Prev: #26
|
0.8 | 905 | 3.2% |
P
S
|
29,196 | $5,810,880 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GSK
GSK PLC ADR F S...
|
Healthcare | 0.71% | 0.65% |
#40
1
Prev: #41
|
0.8 | 1,040 | 1.0% |
P
S
|
105,176 | $5,804,639 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.71% | 0.61% |
#41
7
Prev: #48
|
0.8 | 416 | 2.5% |
P
S
|
16,758 | $5,783,917 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.71% | 0.60% |
#42
7
Prev: #49
|
0.8 | -12,180 | -3.7% |
P
S
|
315,085 | $5,750,301 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.71% | 0.39% |
#43
54
Prev: #97
|
2.3 | 31,719 | 6.4% |
P
S
|
530,634 | $5,746,765 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.70% | 0.62% |
#44
2
Prev: #46
|
0.8 | -2,341 | -6.8% |
P
S
|
31,919 | $5,730,429 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.70% | 0.70% |
#45
9
Prev: #36
|
0.8 | 140 | 2.2% |
P
S
|
6,388 | $5,719,181 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.69% | 0.75% |
#46
17
Prev: #29
|
2.8 | 5,401 | 23.4% |
P
S
|
28,452 | $5,619,270 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.68% | 0.55% |
#47
12
Prev: #59
|
0.8 | 7,324 | 1.6% |
P
S
|
479,439 | $5,561,492 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.67% | 0.45% |
#48
36
Prev: #84
|
0.8 | 510 | 2.3% |
P
S
|
22,225 | $5,491,473 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.66% | 0.37% |
#49
54
Prev: #103
|
2.8 | 37,368 | 45.6% |
P
S
|
119,326 | $5,391,151 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | — |
#50
Prev: #—
|
3.8 | 15,881 | no change |
NEW
|
15,881 | $5,365,237 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 337 holdings