Filed: 11/10/2025ACC: 0001387458-25-000011
📋 What this filing means
LAFLEUR & GODFREY LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $824.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$824.67M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$691.19M83.8%
CL A$37.87M4.6%
FLTG RATE NT ETF$19.73M2.4%
ORD SHS$13.91M1.7%
SHS USD$9.14M1.1%
CAP STK CL C$7.00M0.8%
COMMON STOCK$5.86M0.7%
Portfolio Concentration
Top 3$139.35M16.9%
4–10$171.90M20.8%
11–25$229.65M27.8%
Rest$283.77M34.4%
Top 3 weight
16.9%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
4.98M
shares
% of voting shares93.3%
Shared
Joint voting authority
10.87K
shares
% of voting shares0.2%
None
No voting authority
345.43K
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings142
Rows:
APPLE INC
SOLEShares218.66K
TypeSH
Market value$55.68M
6.75%
Sole
206.12K
Shared
147.00
None
12.39K
MICROSOFT CORP
SOLEShares81.05K
TypeSH
Market value$41.98M
5.09%
Sole
75.41K
Shared
109.00
None
5.53K
JPMORGAN CHASE & CO.
SOLEShares132.18K
TypeSH
Market value$41.69M
5.06%
Sole
126.63K
Shared
215.00
None
5.34K
STRYKER CORPORATION
SOLEShares72.72K
TypeSH
Market value$26.88M
3.26%
Sole
71.34K
Shared
0.00
None
1.38K
JOHNSON & JOHNSON
SOLEShares140.14K
TypeSH
Market value$25.98M
3.15%
Sole
131.19K
Shared
225.00
None
8.72K
BROADCOM INC
SOLEShares78.71K
TypeSH
Market value$25.97M
3.15%
Sole
74.06K
Shared
235.00
None
4.41K
RTX CORPORATION
SOLEShares149.06K
TypeSH
Market value$24.94M
3.02%
Sole
148.13K
Shared
285.00
None
644.00
CATERPILLAR INC
SOLEShares50.91K
TypeSH
Market value$24.29M
2.95%
Sole
49.77K
Shared
0.00
None
1.14K
PALANTIR TECHNOLOGIES INC
SOLEShares129.07K
TypeSH
Market value$23.55M
2.86%
Sole
126.04K
Shared
2.13K
None
910.00
CONSTELLATION ENERGY CORP
SOLEShares61.66K
TypeSH
Market value$20.29M
2.46%
Sole
61.06K
Shared
175.00
None
426.00
ECOLAB INC
SOLEShares73.92K
TypeSH
Market value$20.24M
2.45%
Sole
73.83K
Shared
0.00
None
85.00
ISHARES TR
SOLEShares386.18K
TypeSH
Market value$19.73M
2.39%
Sole
341.26K
Shared
0.00
None
44.92K
VULCAN MATLS CO
SOLEShares58.47K
TypeSH
Market value$17.99M
2.18%
Sole
58.44K
Shared
0.00
None
35.00
ABBVIE INC
SOLEShares75.56K
TypeSH
Market value$17.50M
2.12%
Sole
74.36K
Shared
0.00
None
1.20K
ZSCALER INC
SOLEShares54.62K
TypeSH
Market value$16.37M
1.98%
Sole
53.81K
Shared
147.00
None
665.00
WOODWARD INC
SOLEShares64.18K
TypeSH
Market value$16.22M
1.97%
Sole
64.18K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares38.42K
TypeSH
Market value$15.53M
1.88%
Sole
38.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares69.25K
TypeSH
Market value$15.20M
1.84%
Sole
64.85K
Shared
435.00
None
3.97K
THERMO FISHER SCIENTIFIC INC
SOLEShares30.63K
TypeSH
Market value$14.85M
1.80%
Sole
29.27K
Shared
65.00
None
1.29K
AMERICAN EXPRESS CO
SOLEShares42.37K
TypeSH
Market value$14.07M
1.71%
Sole
38.26K
Shared
100.00
None
4.01K
PAYCHEX INC
SOLEShares109.87K
TypeSH
Market value$13.93M
1.69%
Sole
109.87K
Shared
0.00
None
0.00
ALCON AG
SOLEShares186.75K
TypeSH
Market value$13.91M
1.69%
Sole
186.59K
Shared
0.00
None
160.00
HONEYWELL INTL INC
SOLEShares54.16K
TypeSH
Market value$11.40M
1.38%
Sole
50.79K
Shared
175.00
None
3.19K
CURTISS WRIGHT CORP
SOLEShares20.97K
TypeSH
Market value$11.39M
1.38%
Sole
20.90K
Shared
0.00
None
70.00
ABBOTT LABS
SOLEShares84.46K
TypeSH
Market value$11.31M
1.37%
Sole
75.30K
Shared
272.00
None
8.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 218.66K | SH | $55.68M 6.75% | 206.12K | 147.00 | 12.39K |
MICROSOFT CORPSOLE | COM | 81.05K | SH | $41.98M 5.09% | 75.41K | 109.00 | 5.53K |
JPMORGAN CHASE & CO.SOLE | COM | 132.18K | SH | $41.69M 5.06% | 126.63K | 215.00 | 5.34K |
STRYKER CORPORATIONSOLE | COM | 72.72K | SH | $26.88M 3.26% | 71.34K | 0.00 | 1.38K |
JOHNSON & JOHNSONSOLE | COM | 140.14K | SH | $25.98M 3.15% | 131.19K | 225.00 | 8.72K |
BROADCOM INCSOLE | COM | 78.71K | SH | $25.97M 3.15% | 74.06K | 235.00 | 4.41K |
RTX CORPORATIONSOLE | COM | 149.06K | SH | $24.94M 3.02% | 148.13K | 285.00 | 644.00 |
CATERPILLAR INCSOLE | COM | 50.91K | SH | $24.29M 2.95% | 49.77K | 0.00 | 1.14K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 129.07K | SH | $23.55M 2.86% | 126.04K | 2.13K | 910.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 61.66K | SH | $20.29M 2.46% | 61.06K | 175.00 | 426.00 |
ECOLAB INCSOLE | COM | 73.92K | SH | $20.24M 2.45% | 73.83K | 0.00 | 85.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 386.18K | SH | $19.73M 2.39% | 341.26K | 0.00 | 44.92K |
VULCAN MATLS COSOLE | COM | 58.47K | SH | $17.99M 2.18% | 58.44K | 0.00 | 35.00 |
ABBVIE INCSOLE | COM | 75.56K | SH | $17.50M 2.12% | 74.36K | 0.00 | 1.20K |
ZSCALER INCSOLE | COM | 54.62K | SH | $16.37M 1.98% | 53.81K | 147.00 | 665.00 |
WOODWARD INCSOLE | COM | 64.18K | SH | $16.22M 1.97% | 64.18K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 38.42K | SH | $15.53M 1.88% | 38.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.25K | SH | $15.20M 1.84% | 64.85K | 435.00 | 3.97K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.63K | SH | $14.85M 1.80% | 29.27K | 65.00 | 1.29K |
AMERICAN EXPRESS COSOLE | COM | 42.37K | SH | $14.07M 1.71% | 38.26K | 100.00 | 4.01K |
PAYCHEX INCSOLE | COM | 109.87K | SH | $13.93M 1.69% | 109.87K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 186.75K | SH | $13.91M 1.69% | 186.59K | 0.00 | 160.00 |
HONEYWELL INTL INCSOLE | COM | 54.16K | SH | $11.40M 1.38% | 50.79K | 175.00 | 3.19K |
CURTISS WRIGHT CORPSOLE | COM | 20.97K | SH | $11.39M 1.38% | 20.90K | 0.00 | 70.00 |
ABBOTT LABSSOLE | COM | 84.46K | SH | $11.31M 1.37% | 75.30K | 272.00 | 8.89K |
Page 1 of 6
…