LaFleur & Godfrey LLC
CIK 1387458 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $842.1M
- 持仓
- 149
- 截至
- 2026年6月30日
按 13F 价值排名第 2745（共 9443） · 前 29.1%
投资组合价值同比（季度）：+4.8% 13F不披露现金
- 前十大持仓权重
- 39.01%
- 前二十五大持仓权重
- 66.33%
- 持仓高于 1%
- 32
- 有效持仓数量
- 41.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.94% 估计买入 $40654836 · 卖出 $56738210
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.7% 仍持有
- 新仓位
- 13
- 增加
- 50
- 减少
- 72
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+17.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：95.4% · 已排除期权：0.0%
行业细分
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%
其他/未映射
7.4%
完整投资组合 149 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $58626789 | 6.96% | 202608 | $6288454 | 下跌 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $42960766 | 5.10% | 40343 | $10314418 | 下跌 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $40205510 | 4.77% | 122829 | $3335740 | 下跌 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $32062550 | 3.81% | 126245 | $-153850 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $31285096 | 3.72% | 83870 | $1268102 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $25844900 | 3.07% | 68418 | $3101795 | 下跌 ×5 | ||
| RTX RTX Corporation Common Stock | $25046637 | 2.97% | 132012 | $-1336682 | 下跌 ×5 | ||
| FLOT | $24736406 | 2.94% | 484553 | $986889 | 上涨 ×6 | ||
| WWD Woodward, Inc. - Common Stock | $23891860 | 2.84% | 56158 | $2664698 | 下跌 ×6 | ||
| SYK Stryker Corporation Common Stock | $23854161 | 2.83% | 75766 | $155599 | 上涨 ×2 | ||
| ECL Ecolab Inc. Common Stock | $19963720 | 2.37% | 71655 | $968117 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $18399675 | 2.18% | 73119 | $2919816 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $17137717 | 2.04% | 14587 | $2343783 | 下跌 ×4 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $16510825 | 1.96% | 55967 | $1109809 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16356207 | 1.94% | 68626 | $1964225 | 下跌 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $16026075 | 1.90% | 64525 | $-1430401 | 上涨 ×2 | ||
| WSO Watsco, Inc. Common Stock | $15232772 | 1.81% | 36553 | $1761618 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $15081411 | 1.79% | 30081 | $16016 | 下跌 ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $14510449 | 1.72% | 19149 | $629813 | 下跌 ×4 | ||
| AXP American Express Company Common Stock | $14388817 | 1.71% | 42539 | $1408190 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $14327310 | 1.70% | 122802 | $-3243405 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $14325982 | 1.70% | 200644 | $3633909 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $13143237 | 1.56% | 74542 | $3146178 | 下跌 ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $12837943 | 1.52% | 146268 | $-267611 | 上涨 ×6 | ||
| ALC Alcon Inc. Ordinary Shares | $11794369 | 1.40% | 175773 | $-1796210 | 下跌 ×4 | ||
| PAYX Paychex, Inc. - Common Stock | $11629996 | 1.38% | 118275 | $1635054 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $11083474 | 1.32% | 39414 | $2201387 | 上涨 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10983681 | 1.30% | 85476 | $379862 | 下跌 ×6 | ||
| CVX Chevron Corporation Common Stock | $10787410 | 1.28% | 65078 | $-3147384 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9365742 | 1.11% | 12954 | $4217701 | 下跌 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8999819 | 1.07% | 25471 | $1560270 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8586630 | 1.02% | 73103 | $2689434 | 下跌 ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $8175510 | 0.97% | 84388 | $4130 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7669875 | 0.91% | 21462 | $1277128 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $7386931 | 0.88% | 50375 | $-100928 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $7175498 | 0.85% | 45803 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $7005631 | 0.83% | 77206 | $-1046115 | 下跌 ×5 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $6589602 | 0.78% | 277925 | $-30214 | 下跌 ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $6335210 | 0.75% | 30086 | $-669526 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $6331988 | 0.75% | 55907 | $-885643 | 下跌 ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6102646 | 0.72% | 66139 | $-279724 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6069431 | 0.72% | 44826 | $-985234 | 下跌 ×6 | ||
| TFC Truist Financial Corporation Common Stock | $5697982 | 0.68% | 114371 | $277320 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5545226 | 0.66% | 40559 | $-10320277 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 438516205) | $5540630 | 0.66% | 24746 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $5454928 | 0.65% | 24674 | 上涨 ×1 | |||
| CPRT Copart, Inc. - Common Stock | $5059683 | 0.60% | 179485 | $-1436927 | 下跌 ×6 | ||
| BRKB | $4460977 | 0.53% | 8915 | $483617 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4459088 | 0.53% | 15345 | $-1068815 | 下跌 ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $4334707 | 0.51% | 8234 | $-362694 | 下跌 ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3600803 | 0.43% | 12282 | $-172047 | 下跌 ×2 | ||
| HSY The Hershey Company Common Stock | $3590184 | 0.43% | 20463 | $-819648 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3552874 | 0.42% | 67790 | $313075 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3419894 | 0.41% | 9444 | $-126082 | 下跌 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $3366078 | 0.40% | 43028 | $-1046570 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3173549 | 0.38% | 8998 | $59164 | 下跌 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2895346 | 0.34% | 33303 | $15448 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2740166 | 0.33% | 64718 | $-503363 | 上涨 ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2641491 | 0.31% | 11795 | $258799 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $2563861 | 0.30% | 13460 | $9949 | 下跌 ×6 | ||
| MCD McDonald's Corporation Common Stock | $2469080 | 0.29% | 9134 | $-338675 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $2450789 | 0.29% | 10996 | $-142392 | 下跌 ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $2211053 | 0.26% | 25582 | $117423 | 上涨 ×6 | ||
| TSN Tyson Foods, Inc. Common Stock | $2194278 | 0.26% | 38328 | $248600 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2111441 | 0.25% | 36644 | $-121767 | 下跌 ×1 | ||
| VUG | $2025488 | 0.24% | 23514 | $424492 | 上涨 ×3 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $2019591 | 0.24% | 111703 | $472269 | 上涨 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1996282 | 0.24% | 19535 | $664 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1987225 | 0.24% | 6671 | $1326462 | |||
| TEL TE Connectivity plc Ordinary Shares | $1958642 | 0.23% | 9715 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1910171 | 0.23% | 23504 | $135924 | 上涨 ×1 | ||
| STT State Street Corporation Common Stock | $1825744 | 0.22% | 10765 | $200080 | 下跌 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1814297 | 0.22% | 7689 | $297564 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1766981 | 0.21% | 6533 | $67287 | 上涨 ×1 | ||
| MBWM Mercantile Bank Corporation - Common Stock | $1756779 | 0.21% | 30595 | $166075 | 下跌 ×1 | ||
| GNTX Gentex Corporation - Common Stock | $1487974 | 0.18% | 58883 | $-84484 | 下跌 ×6 | ||
| SPY SPY | $1420357 | 0.17% | 1902 | $72852 | 下跌 ×5 | ||
| BLK BlackRock, Inc. Common Stock | $1240413 | 0.15% | 1290 | $-25198 | 下跌 ×2 | ||
| VTV | $1195790 | 0.14% | 5487 | $172038 | 上涨 ×1 | ||
| IMCG | $1178519 | 0.14% | 11989 | $291805 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1112736 | 0.13% | 964 | $787058 | |||
| WAT Waters Corporation Common Stock | $1098493 | 0.13% | 2929 | $198541 | 下跌 ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $1039786 | 0.12% | 8015 | $-154363 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1035874 | 0.12% | 9636 | $181637 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $1034659 | 0.12% | 7410 | $715952 | 上涨 ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1016058 | 0.12% | 2253 | $-313717 | 下跌 ×3 | ||
| XLK XLK | $1004993 | 0.12% | 5275 | $173703 | 下跌 ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $998168 | 0.12% | 17707 | $-205668 | 下跌 ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $944844 | 0.11% | 10340 | $115130 | 上涨 ×1 | ||
| VYM | $910095 | 0.11% | 5759 | $83548 | 上涨 ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $876769 | 0.10% | 2591 | $-154026 | 下跌 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $861495 | 0.10% | 4202 | $-378943 | 下跌 ×3 | ||
| JPIE | $855103 | 0.10% | 18569 | $81818 | 上涨 ×4 | ||
| XCEM | $819958 | 0.10% | 15506 | $190545 | 上涨 ×1 | ||
| KAI Kadant Inc Common Stock | $747239 | 0.09% | 2378 | $-29828 | 下跌 ×3 | ||
| SO Southern Company (The) Common Stock | $708585 | 0.08% | 7403 | $27556 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $687311 | 0.08% | 3435 | $161668 | 上涨 ×2 | ||
| SYY Sysco Corporation Common Stock | $672652 | 0.08% | 8048 | $96590 | 下跌 ×2 | ||
| SUB | $552047 | 0.07% | 5185 | $37119 | 上涨 ×2 | ||
| IVW | $550808 | 0.07% | 4005 | $97802 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FLOT | $24736406 | 2.94% | 上涨 ×6 |
| NEE | $12837943 | 1.52% | 上涨 ×6 |
| IBM | $11083474 | 1.32% | 上涨 ×4 |
| VZ | $2740166 | 0.33% | 上涨 ×6 |
| EVRG | $2211053 | 0.26% | 上涨 ×6 |
| VUG | $2025488 | 0.24% | 上涨 ×3 |
| IMCG | $1178519 | 0.14% | 上涨 ×6 |
| UPS | $1035874 | 0.12% | 上涨 ×3 |
| VYM | $910095 | 0.11% | 上涨 ×6 |
| JPIE | $855103 | 0.10% | 上涨 ×4 |
| STIP | $548293 | 0.07% | 上涨 ×4 |
| SPHY | $437063 | 0.05% | 上涨 ×4 |
| BIV | $418706 | 0.05% | 上涨 ×4 |
| IFRA | $329258 | 0.04% | 上涨 ×3 |
| IHI | $301994 | 0.04% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CRM | $7175498 | 45803 | 0.85% |
| 未知发行人 (CUSIP: 438516205) | $5540630 | 24746 | 0.66% |
| 未知发行人 (CUSIP: 43849R105) | $5454928 | 24674 | 0.65% |
| TEL | $1958642 | 9715 | 0.23% |
| HRZN | $541708 | 114526 | 0.06% |
| VTI | $342489 | 926 | 0.04% |
| RSP | $308304 | 1449 | 0.04% |
| VRT | $259486 | 775 | 0.03% |
| UBER | $239283 | 3316 | 0.03% |
| NVT | $233553 | 1377 | 0.03% |
| MARA | $232658 | 16750 | 0.03% |
| GNRC | $219315 | 749 | 0.03% |
| IJS | $208301 | 1524 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| XOM | 削减 | -53K | -$10.3M |
| CAT | 削减 | -6K | +$10.3M |
| AAPL | 削减 | -4K | +$6.3M |
| AMAT | 削减 | -2K | +$4.2M |
| NFLX | 增持 | +89K | +$3.6M |
| JPM | 削减 | -3K | +$3.3M |
| PLTR | 增持 | +3K | -$3.2M |
| CVX | 削减 | -2K | -$3.1M |
| APH | 削减 | -5K | +$3.1M |
| AVGO | 削减 | -5K | +$3.1M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 50509 | $11416550 | -1.9% |
| HOLX | 2026年3月31日 | 95362 | $7103516 | 不再跟踪 |
| GNRC | 2025年6月30日 | 43492 | $5508262 | 47.3% |
| VMI | 2025年6月30日 | 13718 | $3914764 | 49.0% |
| KVUE | 2025年9月30日 | 165450 | $3462860 | 16.7% |
| FISV | 2025年12月31日 | 21482 | $2769675 | -23.3% |
| CMA | 2026年3月31日 | 13378 | $1162943 | 不再跟踪 |
| UNH | 2025年3月31日 | 1456 | $736533 | -26.0% |
| MA | 2025年9月30日 | 1250 | $702425 | 1.1% |
| NTRS | 2026年3月31日 | 4156 | $567669 | 33.0% |
| MRCC | 2026年6月30日 | 122470 | $563362 | 不再跟踪 |
| SLB | 2025年12月31日 | 14389 | $494550 | 40.2% |
| ORCL | 2026年3月31日 | 2511 | $489420 | -0.4% |
| WDAY | 2026年6月30日 | 3679 | $477976 | 59.6% |
| DT | 2025年9月30日 | 6480 | $357761 | -0.6% |
| AMD | 2026年6月30日 | 1434 | $291719 | -19.0% |
| MU | 2025年3月31日 | 3184 | $267966 | 1033.2% |
| DXCM | 2025年3月31日 | 3374 | $262396 | 31.0% |
| SWK | 2025年3月31日 | 3250 | $260943 | 29.5% |
| CB | 2025年9月30日 | 868 | $251477 | 21.7% |
| AMT | 2025年9月30日 | 1089 | $240691 | -8.1% |
| ZBH | 2025年6月30日 | 2088 | $236320 | 8.9% |
| VGSH | 2025年9月30日 | 3984 | $234180 | |
| LNT | 2025年12月31日 | 3470 | $233913 | 6.5% |
| VOO | 2025年3月31日 | 430 | $231689 | 不再跟踪 |
| TSM | 2025年3月31日 | 1117 | $220597 | 153.1% |
| CVS | 2025年3月31日 | 4836 | $217089 | 38.1% |
| LMT | 2025年6月30日 | 463 | $206612 | 22.8% |
| INTC | 2025年3月31日 | 10282 | $206155 | 304.8% |
| IWP | 2025年12月31日 | 1445 | $205783 | 不再跟踪 |
| IWS | 2025年3月31日 | 1590 | $205651 | 不再跟踪 |
| IWS | 2025年12月31日 | 1460 | $203919 | 不再跟踪 |
| IWS | 2026年6月30日 | 1398 | $203745 | 不再跟踪 |
| SPOT | 2026年3月31日 | 346 | $200926 | 8.7% |
| XLF | 2026年3月31日 | 3668 | $200897 | 不再跟踪 |
| RVT | 2025年9月30日 | 10247 | $154218 | 15.8% |