LaFleur & Godfrey LLC
CIK 1387458 · View on SEC EDGAR ↗
- Portfolio value
- $842.1M
- Positions
- 149
- As of
- June 30, 2026
#2,746 of 9,443 by 13F value · top 29.1%
Portfolio value QoQ: +4.8% 13F does not disclose cash
- Top 10 holdings weight
- 39.01%
- Top 25 holdings weight
- 66.33%
- Positions above 1%
- 32
- Effective number of positions
- 41.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.94% Est. buys $40,654,836 · sells $56,738,210
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.7% still held
- New positions
- 13
- Increased
- 50
- Decreased
- 72
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.4% · Options excluded: 0.0%
Sector breakdown
Industrials
23.9%
Technology
19.9%
Healthcare
17.1%
Financials
5.8%
Communication Services
4.0%
Utilities
3.8%
Financial Services
3.7%
Retail
3.4%
Materials
2.8%
Energy
2.4%
Consumer products
2.0%
Consumer Staples
1.7%
Communications
1.0%
Consumer Discretionary
0.8%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Other/Unmapped
7.4%
Full portfolio 149 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $58,626,789 | 6.96% | 202,608 | $6,288,454 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $42,960,766 | 5.10% | 40,343 | $10,314,418 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $40,205,510 | 4.77% | 122,829 | $3,335,740 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $32,062,550 | 3.81% | 126,245 | $-153,850 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $31,285,096 | 3.72% | 83,870 | $1,268,102 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $25,844,900 | 3.07% | 68,418 | $3,101,795 | Down ×5 | ||
| RTX RTX Corporation Common Stock | $25,046,637 | 2.97% | 132,012 | $-1,336,682 | Down ×5 | ||
| FLOT | $24,736,406 | 2.94% | 484,553 | $986,889 | Up ×6 | ||
| WWD Woodward, Inc. - Common Stock | $23,891,860 | 2.84% | 56,158 | $2,664,698 | Down ×6 | ||
| SYK Stryker Corporation Common Stock | $23,854,161 | 2.83% | 75,766 | $155,599 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $19,963,720 | 2.37% | 71,655 | $968,117 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $18,399,675 | 2.18% | 73,119 | $2,919,816 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $17,137,717 | 2.04% | 14,587 | $2,343,783 | Down ×4 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $16,510,825 | 1.96% | 55,967 | $1,109,809 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,356,207 | 1.94% | 68,626 | $1,964,225 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $16,026,075 | 1.90% | 64,525 | $-1,430,401 | Up ×2 | ||
| WSO Watsco, Inc. Common Stock | $15,232,772 | 1.81% | 36,553 | $1,761,618 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $15,081,411 | 1.79% | 30,081 | $16,016 | Down ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $14,510,449 | 1.72% | 19,149 | $629,813 | Down ×4 | ||
| AXP American Express Company Common Stock | $14,388,817 | 1.71% | 42,539 | $1,408,190 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $14,327,310 | 1.70% | 122,802 | $-3,243,405 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $14,325,982 | 1.70% | 200,644 | $3,633,909 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $13,143,237 | 1.56% | 74,542 | $3,146,178 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $12,837,943 | 1.52% | 146,268 | $-267,611 | Up ×6 | ||
| ALC Alcon Inc. Ordinary Shares | $11,794,369 | 1.40% | 175,773 | $-1,796,210 | Down ×4 | ||
| PAYX Paychex, Inc. - Common Stock | $11,629,996 | 1.38% | 118,275 | $1,635,054 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $11,083,474 | 1.32% | 39,414 | $2,201,387 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10,983,681 | 1.30% | 85,476 | $379,862 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $10,787,410 | 1.28% | 65,078 | $-3,147,384 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,365,742 | 1.11% | 12,954 | $4,217,701 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,999,819 | 1.07% | 25,471 | $1,560,270 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,586,630 | 1.02% | 73,103 | $2,689,434 | Down ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $8,175,510 | 0.97% | 84,388 | $4,130 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,669,875 | 0.91% | 21,462 | $1,277,128 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,386,931 | 0.88% | 50,375 | $-100,928 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $7,175,498 | 0.85% | 45,803 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $7,005,631 | 0.83% | 77,206 | $-1,046,115 | Down ×5 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $6,589,602 | 0.78% | 277,925 | $-30,214 | Down ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $6,335,210 | 0.75% | 30,086 | $-669,526 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $6,331,988 | 0.75% | 55,907 | $-885,643 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6,102,646 | 0.72% | 66,139 | $-279,724 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,069,431 | 0.72% | 44,826 | $-985,234 | Down ×6 | ||
| TFC Truist Financial Corporation Common Stock | $5,697,982 | 0.68% | 114,371 | $277,320 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,545,226 | 0.66% | 40,559 | $-10,320,277 | Down ×4 | ||
| Unknown issuer (CUSIP: 438516205) | $5,540,630 | 0.66% | 24,746 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $5,454,928 | 0.65% | 24,674 | Up ×1 | |||
| CPRT Copart, Inc. - Common Stock | $5,059,683 | 0.60% | 179,485 | $-1,436,927 | Down ×6 | ||
| BRKB | $4,460,977 | 0.53% | 8,915 | $483,617 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4,459,088 | 0.53% | 15,345 | $-1,068,815 | Down ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $4,334,707 | 0.51% | 8,234 | $-362,694 | Down ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3,600,803 | 0.43% | 12,282 | $-172,047 | Down ×2 | ||
| HSY The Hershey Company Common Stock | $3,590,184 | 0.43% | 20,463 | $-819,648 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,552,874 | 0.42% | 67,790 | $313,075 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3,419,894 | 0.41% | 9,444 | $-126,082 | Down ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $3,366,078 | 0.40% | 43,028 | $-1,046,570 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,173,549 | 0.38% | 8,998 | $59,164 | Down ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2,895,346 | 0.34% | 33,303 | $15,448 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,740,166 | 0.33% | 64,718 | $-503,363 | Up ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,641,491 | 0.31% | 11,795 | $258,799 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $2,563,861 | 0.30% | 13,460 | $9,949 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $2,469,080 | 0.29% | 9,134 | $-338,675 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $2,450,789 | 0.29% | 10,996 | $-142,392 | Down ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $2,211,053 | 0.26% | 25,582 | $117,423 | Up ×6 | ||
| TSN Tyson Foods, Inc. Common Stock | $2,194,278 | 0.26% | 38,328 | $248,600 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,111,441 | 0.25% | 36,644 | $-121,767 | Down ×1 | ||
| VUG | $2,025,488 | 0.24% | 23,514 | $424,492 | Up ×3 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $2,019,591 | 0.24% | 111,703 | $472,269 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1,996,282 | 0.24% | 19,535 | $664 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,987,225 | 0.24% | 6,671 | $1,326,462 | |||
| TEL TE Connectivity plc Ordinary Shares | $1,958,642 | 0.23% | 9,715 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1,910,171 | 0.23% | 23,504 | $135,924 | Up ×1 | ||
| STT State Street Corporation Common Stock | $1,825,744 | 0.22% | 10,765 | $200,080 | Down ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1,814,297 | 0.22% | 7,689 | $297,564 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1,766,981 | 0.21% | 6,533 | $67,287 | Up ×1 | ||
| MBWM Mercantile Bank Corporation - Common Stock | $1,756,779 | 0.21% | 30,595 | $166,075 | Down ×1 | ||
| GNTX Gentex Corporation - Common Stock | $1,487,974 | 0.18% | 58,883 | $-84,484 | Down ×6 | ||
| SPY SPY | $1,420,357 | 0.17% | 1,902 | $72,852 | Down ×5 | ||
| BLK BlackRock, Inc. Common Stock | $1,240,413 | 0.15% | 1,290 | $-25,198 | Down ×2 | ||
| VTV | $1,195,790 | 0.14% | 5,487 | $172,038 | Up ×1 | ||
| IMCG | $1,178,519 | 0.14% | 11,989 | $291,805 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1,112,736 | 0.13% | 964 | $787,058 | |||
| WAT Waters Corporation Common Stock | $1,098,493 | 0.13% | 2,929 | $198,541 | Down ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $1,039,786 | 0.12% | 8,015 | $-154,363 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,035,874 | 0.12% | 9,636 | $181,637 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $1,034,659 | 0.12% | 7,410 | $715,952 | Up ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,016,058 | 0.12% | 2,253 | $-313,717 | Down ×3 | ||
| XLK XLK | $1,004,993 | 0.12% | 5,275 | $173,703 | Down ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $998,168 | 0.12% | 17,707 | $-205,668 | Down ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $944,844 | 0.11% | 10,340 | $115,130 | Up ×1 | ||
| VYM | $910,095 | 0.11% | 5,759 | $83,548 | Up ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $876,769 | 0.10% | 2,591 | $-154,026 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $861,495 | 0.10% | 4,202 | $-378,943 | Down ×3 | ||
| JPIE | $855,103 | 0.10% | 18,569 | $81,818 | Up ×4 | ||
| XCEM | $819,958 | 0.10% | 15,506 | $190,545 | Up ×1 | ||
| KAI Kadant Inc Common Stock | $747,239 | 0.09% | 2,378 | $-29,828 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $708,585 | 0.08% | 7,403 | $27,556 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $687,311 | 0.08% | 3,435 | $161,668 | Up ×2 | ||
| SYY Sysco Corporation Common Stock | $672,652 | 0.08% | 8,048 | $96,590 | Down ×2 | ||
| SUB | $552,047 | 0.07% | 5,185 | $37,119 | Up ×2 | ||
| IVW | $550,808 | 0.07% | 4,005 | $97,802 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FLOT | $24,736,406 | 2.94% | up ×6 |
| NEE | $12,837,943 | 1.52% | up ×6 |
| IBM | $11,083,474 | 1.32% | up ×4 |
| VZ | $2,740,166 | 0.33% | up ×6 |
| EVRG | $2,211,053 | 0.26% | up ×6 |
| VUG | $2,025,488 | 0.24% | up ×3 |
| IMCG | $1,178,519 | 0.14% | up ×6 |
| UPS | $1,035,874 | 0.12% | up ×3 |
| VYM | $910,095 | 0.11% | up ×6 |
| JPIE | $855,103 | 0.10% | up ×4 |
| STIP | $548,293 | 0.07% | up ×4 |
| SPHY | $437,063 | 0.05% | up ×4 |
| BIV | $418,706 | 0.05% | up ×4 |
| IFRA | $329,258 | 0.04% | up ×3 |
| IHI | $301,994 | 0.04% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRM | $7,175,498 | 45,803 | 0.85% |
| Unknown issuer (CUSIP: 438516205) | $5,540,630 | 24,746 | 0.66% |
| Unknown issuer (CUSIP: 43849R105) | $5,454,928 | 24,674 | 0.65% |
| TEL | $1,958,642 | 9,715 | 0.23% |
| HRZN | $541,708 | 114,526 | 0.06% |
| VTI | $342,489 | 926 | 0.04% |
| RSP | $308,304 | 1,449 | 0.04% |
| VRT | $259,486 | 775 | 0.03% |
| UBER | $239,283 | 3,316 | 0.03% |
| NVT | $233,553 | 1,377 | 0.03% |
| MARA | $232,658 | 16,750 | 0.03% |
| GNRC | $219,315 | 749 | 0.03% |
| IJS | $208,301 | 1,524 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XOM | Trimmed | -53K | -$10.3M |
| CAT | Trimmed | -6K | +$10.3M |
| AAPL | Trimmed | -4K | +$6.3M |
| AMAT | Trimmed | -2K | +$4.2M |
| NFLX | Bought more | +89K | +$3.6M |
| JPM | Trimmed | -3K | +$3.3M |
| PLTR | Bought more | +3K | -$3.2M |
| CVX | Trimmed | -2K | -$3.1M |
| APH | Trimmed | -5K | +$3.1M |
| AVGO | Trimmed | -5K | +$3.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 50,509 | $11,416,550 | -1.2% |
| HOLX | March 31, 2026 | 95,362 | $7,103,516 | No longer tracked |
| GNRC | June 30, 2025 | 43,492 | $5,508,262 | 45.5% |
| VMI | June 30, 2025 | 13,718 | $3,914,764 | 47.7% |
| KVUE | Sept. 30, 2025 | 165,450 | $3,462,860 | 17.8% |
| FISV | Dec. 31, 2025 | 21,482 | $2,769,675 | -23.5% |
| CMA | March 31, 2026 | 13,378 | $1,162,943 | No longer tracked |
| UNH | March 31, 2025 | 1,456 | $736,533 | -25.1% |
| MA | Sept. 30, 2025 | 1,250 | $702,425 | 1.4% |
| NTRS | March 31, 2026 | 4,156 | $567,669 | 32.3% |
| MRCC | June 30, 2026 | 122,470 | $563,362 | No longer tracked |
| SLB | Dec. 31, 2025 | 14,389 | $494,550 | 41.0% |
| ORCL | March 31, 2026 | 2,511 | $489,420 | -3.1% |
| WDAY | June 30, 2026 | 3,679 | $477,976 | 61.3% |
| DT | Sept. 30, 2025 | 6,480 | $357,761 | 2.2% |
| AMD | June 30, 2026 | 1,434 | $291,719 | -19.8% |
| MU | March 31, 2025 | 3,184 | $267,966 | 975.3% |
| DXCM | March 31, 2025 | 3,374 | $262,396 | 33.3% |
| SWK | March 31, 2025 | 3,250 | $260,943 | 28.3% |
| CB | Sept. 30, 2025 | 868 | $251,477 | 21.2% |
| AMT | Sept. 30, 2025 | 1,089 | $240,691 | -7.8% |
| ZBH | June 30, 2025 | 2,088 | $236,320 | 10.8% |
| VGSH | Sept. 30, 2025 | 3,984 | $234,180 | |
| LNT | Dec. 31, 2025 | 3,470 | $233,913 | 8.4% |
| VOO | March 31, 2025 | 430 | $231,689 | No longer tracked |
| TSM | March 31, 2025 | 1,117 | $220,597 | 148.7% |
| CVS | March 31, 2025 | 4,836 | $217,089 | 38.8% |
| LMT | June 30, 2025 | 463 | $206,612 | 25.9% |
| INTC | March 31, 2025 | 10,282 | $206,155 | 300.4% |
| IWP | Dec. 31, 2025 | 1,445 | $205,783 | No longer tracked |
| IWS | March 31, 2025 | 1,590 | $205,651 | No longer tracked |
| IWS | Dec. 31, 2025 | 1,460 | $203,919 | No longer tracked |
| IWS | June 30, 2026 | 1,398 | $203,745 | No longer tracked |
| SPOT | March 31, 2026 | 346 | $200,926 | 11.4% |
| XLF | March 31, 2026 | 3,668 | $200,897 | No longer tracked |
| RVT | Sept. 30, 2025 | 10,247 | $154,218 | 15.9% |