LaFleur & Godfrey LLC
CIK 1387458 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $842.1M
- Posisi
- 149
- Per tanggal
- 30 Juni 2026
#2.745 dari 9.443 berdasarkan nilai 13F · top 29.1%
Nilai portofolio QoQ: +4.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,01%
- Bobot 25 kepemilikan teratas
- 66,33%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 41,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,94% Perkiraan pembelian $40.654.836 · penjualan $56.738.210
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,7% masih dipegang
- Posisi baru
- 13
- Meningkat
- 50
- Menurun
- 72
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,4% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
7,4%
Portofolio lengkap 149 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $58.626.789 | 6,96% | 202.608 | $6.288.454 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $42.960.766 | 5,10% | 40.343 | $10.314.418 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $40.205.510 | 4,77% | 122.829 | $3.335.740 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $32.062.550 | 3,81% | 126.245 | $-153.850 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $31.285.096 | 3,72% | 83.870 | $1.268.102 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $25.844.900 | 3,07% | 68.418 | $3.101.795 | Turun ×5 | ||
| RTX RTX Corporation Common Stock | $25.046.637 | 2,97% | 132.012 | $-1.336.682 | Turun ×5 | ||
| FLOT | $24.736.406 | 2,94% | 484.553 | $986.889 | Naik ×6 | ||
| WWD Woodward, Inc. - Common Stock | $23.891.860 | 2,84% | 56.158 | $2.664.698 | Turun ×6 | ||
| SYK Stryker Corporation Common Stock | $23.854.161 | 2,83% | 75.766 | $155.599 | Naik ×2 | ||
| ECL Ecolab Inc. Common Stock | $19.963.720 | 2,37% | 71.655 | $968.117 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $18.399.675 | 2,18% | 73.119 | $2.919.816 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $17.137.717 | 2,04% | 14.587 | $2.343.783 | Turun ×4 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $16.510.825 | 1,96% | 55.967 | $1.109.809 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.356.207 | 1,94% | 68.626 | $1.964.225 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $16.026.075 | 1,90% | 64.525 | $-1.430.401 | Naik ×2 | ||
| WSO Watsco, Inc. Common Stock | $15.232.772 | 1,81% | 36.553 | $1.761.618 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $15.081.411 | 1,79% | 30.081 | $16.016 | Turun ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $14.510.449 | 1,72% | 19.149 | $629.813 | Turun ×4 | ||
| AXP American Express Company Common Stock | $14.388.817 | 1,71% | 42.539 | $1.408.190 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $14.327.310 | 1,70% | 122.802 | $-3.243.405 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $14.325.982 | 1,70% | 200.644 | $3.633.909 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $13.143.237 | 1,56% | 74.542 | $3.146.178 | Turun ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $12.837.943 | 1,52% | 146.268 | $-267.611 | Naik ×6 | ||
| ALC Alcon Inc. Ordinary Shares | $11.794.369 | 1,40% | 175.773 | $-1.796.210 | Turun ×4 | ||
| PAYX Paychex, Inc. - Common Stock | $11.629.996 | 1,38% | 118.275 | $1.635.054 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $11.083.474 | 1,32% | 39.414 | $2.201.387 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10.983.681 | 1,30% | 85.476 | $379.862 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $10.787.410 | 1,28% | 65.078 | $-3.147.384 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9.365.742 | 1,11% | 12.954 | $4.217.701 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.999.819 | 1,07% | 25.471 | $1.560.270 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8.586.630 | 1,02% | 73.103 | $2.689.434 | Turun ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $8.175.510 | 0,97% | 84.388 | $4.130 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.669.875 | 0,91% | 21.462 | $1.277.128 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.386.931 | 0,88% | 50.375 | $-100.928 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $7.175.498 | 0,85% | 45.803 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $7.005.631 | 0,83% | 77.206 | $-1.046.115 | Turun ×5 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $6.589.602 | 0,78% | 277.925 | $-30.214 | Turun ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $6.335.210 | 0,75% | 30.086 | $-669.526 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $6.331.988 | 0,75% | 55.907 | $-885.643 | Turun ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6.102.646 | 0,72% | 66.139 | $-279.724 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.069.431 | 0,72% | 44.826 | $-985.234 | Turun ×6 | ||
| TFC Truist Financial Corporation Common Stock | $5.697.982 | 0,68% | 114.371 | $277.320 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.545.226 | 0,66% | 40.559 | $-10.320.277 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $5.540.630 | 0,66% | 24.746 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.454.928 | 0,65% | 24.674 | Naik ×1 | |||
| CPRT Copart, Inc. - Common Stock | $5.059.683 | 0,60% | 179.485 | $-1.436.927 | Turun ×6 | ||
| BRKB | $4.460.977 | 0,53% | 8.915 | $483.617 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4.459.088 | 0,53% | 15.345 | $-1.068.815 | Turun ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $4.334.707 | 0,51% | 8.234 | $-362.694 | Turun ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.600.803 | 0,43% | 12.282 | $-172.047 | Turun ×2 | ||
| HSY The Hershey Company Common Stock | $3.590.184 | 0,43% | 20.463 | $-819.648 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3.552.874 | 0,42% | 67.790 | $313.075 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3.419.894 | 0,41% | 9.444 | $-126.082 | Turun ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $3.366.078 | 0,40% | 43.028 | $-1.046.570 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.173.549 | 0,38% | 8.998 | $59.164 | Turun ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2.895.346 | 0,34% | 33.303 | $15.448 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.740.166 | 0,33% | 64.718 | $-503.363 | Naik ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.641.491 | 0,31% | 11.795 | $258.799 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $2.563.861 | 0,30% | 13.460 | $9.949 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $2.469.080 | 0,29% | 9.134 | $-338.675 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $2.450.789 | 0,29% | 10.996 | $-142.392 | Turun ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $2.211.053 | 0,26% | 25.582 | $117.423 | Naik ×6 | ||
| TSN Tyson Foods, Inc. Common Stock | $2.194.278 | 0,26% | 38.328 | $248.600 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.111.441 | 0,25% | 36.644 | $-121.767 | Turun ×1 | ||
| VUG | $2.025.488 | 0,24% | 23.514 | $424.492 | Naik ×3 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $2.019.591 | 0,24% | 111.703 | $472.269 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1.996.282 | 0,24% | 19.535 | $664 | Turun ×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 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1.910.171 | 0,23% | 23.504 | $135.924 | Naik ×1 | ||
| STT State Street Corporation Common Stock | $1.825.744 | 0,22% | 10.765 | $200.080 | Turun ×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 | Naik ×1 | ||
| MBWM Mercantile Bank Corporation - Common Stock | $1.756.779 | 0,21% | 30.595 | $166.075 | Turun ×1 | ||
| GNTX Gentex Corporation - Common Stock | $1.487.974 | 0,18% | 58.883 | $-84.484 | Turun ×6 | ||
| SPY SPY | $1.420.357 | 0,17% | 1.902 | $72.852 | Turun ×5 | ||
| BLK BlackRock, Inc. Common Stock | $1.240.413 | 0,15% | 1.290 | $-25.198 | Turun ×2 | ||
| VTV | $1.195.790 | 0,14% | 5.487 | $172.038 | Naik ×1 | ||
| IMCG | $1.178.519 | 0,14% | 11.989 | $291.805 | Naik ×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 | Turun ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $1.039.786 | 0,12% | 8.015 | $-154.363 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.035.874 | 0,12% | 9.636 | $181.637 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $1.034.659 | 0,12% | 7.410 | $715.952 | Naik ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1.016.058 | 0,12% | 2.253 | $-313.717 | Turun ×3 | ||
| XLK XLK | $1.004.993 | 0,12% | 5.275 | $173.703 | Turun ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $998.168 | 0,12% | 17.707 | $-205.668 | Turun ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $944.844 | 0,11% | 10.340 | $115.130 | Naik ×1 | ||
| VYM | $910.095 | 0,11% | 5.759 | $83.548 | Naik ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $876.769 | 0,10% | 2.591 | $-154.026 | Turun ×2 | ||
| ADBE Adobe Inc. - Common Stock | $861.495 | 0,10% | 4.202 | $-378.943 | Turun ×3 | ||
| JPIE | $855.103 | 0,10% | 18.569 | $81.818 | Naik ×4 | ||
| XCEM | $819.958 | 0,10% | 15.506 | $190.545 | Naik ×1 | ||
| KAI Kadant Inc Common Stock | $747.239 | 0,09% | 2.378 | $-29.828 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $708.585 | 0,08% | 7.403 | $27.556 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $687.311 | 0,08% | 3.435 | $161.668 | Naik ×2 | ||
| SYY Sysco Corporation Common Stock | $672.652 | 0,08% | 8.048 | $96.590 | Turun ×2 | ||
| SUB | $552.047 | 0,07% | 5.185 | $37.119 | Naik ×2 | ||
| IVW | $550.808 | 0,07% | 4.005 | $97.802 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FLOT | $24.736.406 | 2,94% | naik ×6 |
| NEE | $12.837.943 | 1,52% | naik ×6 |
| IBM | $11.083.474 | 1,32% | naik ×4 |
| VZ | $2.740.166 | 0,33% | naik ×6 |
| EVRG | $2.211.053 | 0,26% | naik ×6 |
| VUG | $2.025.488 | 0,24% | naik ×3 |
| IMCG | $1.178.519 | 0,14% | naik ×6 |
| UPS | $1.035.874 | 0,12% | naik ×3 |
| VYM | $910.095 | 0,11% | naik ×6 |
| JPIE | $855.103 | 0,10% | naik ×4 |
| STIP | $548.293 | 0,07% | naik ×4 |
| SPHY | $437.063 | 0,05% | naik ×4 |
| BIV | $418.706 | 0,05% | naik ×4 |
| IFRA | $329.258 | 0,04% | naik ×3 |
| IHI | $301.994 | 0,04% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CRM | $7.175.498 | 45.803 | 0,85% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $5.540.630 | 24.746 | 0,66% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XOM | Dipangkas | -53K | -$10.3M |
| CAT | Dipangkas | -6K | +$10.3M |
| AAPL | Dipangkas | -4K | +$6.3M |
| AMAT | Dipangkas | -2K | +$4.2M |
| NFLX | Beli lebih banyak | +89K | +$3.6M |
| JPM | Dipangkas | -3K | +$3.3M |
| PLTR | Beli lebih banyak | +3K | -$3.2M |
| CVX | Dipangkas | -2K | -$3.1M |
| APH | Dipangkas | -5K | +$3.1M |
| AVGO | Dipangkas | -5K | +$3.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 50.509 | $11.416.550 | -1,9% |
| HOLX | 31 Maret 2026 | 95.362 | $7.103.516 | Tidak lagi dilacak |
| GNRC | 30 Juni 2025 | 43.492 | $5.508.262 | 47,3% |
| VMI | 30 Juni 2025 | 13.718 | $3.914.764 | 49,0% |
| KVUE | 30 Sep. 2025 | 165.450 | $3.462.860 | 16,7% |
| FISV | 31 Des. 2025 | 21.482 | $2.769.675 | -23,3% |
| CMA | 31 Maret 2026 | 13.378 | $1.162.943 | Tidak lagi dilacak |
| UNH | 31 Maret 2025 | 1.456 | $736.533 | -26,0% |
| MA | 30 Sep. 2025 | 1.250 | $702.425 | 1,1% |
| NTRS | 31 Maret 2026 | 4.156 | $567.669 | 33,0% |
| MRCC | 30 Juni 2026 | 122.470 | $563.362 | Tidak lagi dilacak |
| SLB | 31 Des. 2025 | 14.389 | $494.550 | 40,2% |
| ORCL | 31 Maret 2026 | 2.511 | $489.420 | -0,4% |
| WDAY | 30 Juni 2026 | 3.679 | $477.976 | 59,6% |
| DT | 30 Sep. 2025 | 6.480 | $357.761 | -0,6% |
| AMD | 30 Juni 2026 | 1.434 | $291.719 | -19,0% |
| MU | 31 Maret 2025 | 3.184 | $267.966 | 1033,2% |
| DXCM | 31 Maret 2025 | 3.374 | $262.396 | 31,0% |
| SWK | 31 Maret 2025 | 3.250 | $260.943 | 29,5% |
| CB | 30 Sep. 2025 | 868 | $251.477 | 21,7% |
| AMT | 30 Sep. 2025 | 1.089 | $240.691 | -8,1% |
| ZBH | 30 Juni 2025 | 2.088 | $236.320 | 8,9% |
| VGSH | 30 Sep. 2025 | 3.984 | $234.180 | |
| LNT | 31 Des. 2025 | 3.470 | $233.913 | 6,5% |
| VOO | 31 Maret 2025 | 430 | $231.689 | Tidak lagi dilacak |
| TSM | 31 Maret 2025 | 1.117 | $220.597 | 153,1% |
| CVS | 31 Maret 2025 | 4.836 | $217.089 | 38,1% |
| LMT | 30 Juni 2025 | 463 | $206.612 | 22,8% |
| INTC | 31 Maret 2025 | 10.282 | $206.155 | 304,8% |
| IWP | 31 Des. 2025 | 1.445 | $205.783 | Tidak lagi dilacak |
| IWS | 31 Maret 2025 | 1.590 | $205.651 | Tidak lagi dilacak |
| IWS | 31 Des. 2025 | 1.460 | $203.919 | Tidak lagi dilacak |
| IWS | 30 Juni 2026 | 1.398 | $203.745 | Tidak lagi dilacak |
| SPOT | 31 Maret 2026 | 346 | $200.926 | 8,7% |
| XLF | 31 Maret 2026 | 3.668 | $200.897 | Tidak lagi dilacak |
| RVT | 30 Sep. 2025 | 10.247 | $154.218 | 15,8% |