Filed: 2/3/2026ACC: 0001387458-26-000002
📋 What this filing means
LAFLEUR & GODFREY LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $825.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$825.83M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$688.71M83.4%
CL A$35.96M4.4%
FLTG RATE NT ETF$20.63M2.5%
ORD SHS$14.48M1.8%
CAP STK CL C$8.77M1.1%
SHS USD$8.63M1.0%
CAP STK CL A$6.98M0.8%
Portfolio Concentration
Top 3$137.71M16.7%
4–10$175.27M21.2%
11–25$224.79M27.2%
Rest$288.06M34.9%
Top 3 weight
16.7%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
4.93M
shares
% of voting shares93.3%
Shared
Joint voting authority
15.36K
shares
% of voting shares0.3%
None
No voting authority
337.11K
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings145
Rows:
APPLE INC
SOLEShares213.50K
TypeSH
Market value$58.04M
7.03%
Sole
201.30K
Shared
147.00
None
12.05K
JPMORGAN CHASE & CO.
SOLEShares127.64K
TypeSH
Market value$41.13M
4.98%
Sole
122.14K
Shared
215.00
None
5.28K
MICROSOFT CORP
SOLEShares79.69K
TypeSH
Market value$38.54M
4.67%
Sole
74.06K
Shared
109.00
None
5.51K
JOHNSON & JOHNSON
SOLEShares134.77K
TypeSH
Market value$27.89M
3.38%
Sole
126.26K
Shared
225.00
None
8.28K
CATERPILLAR INC
SOLEShares47.54K
TypeSH
Market value$27.24M
3.30%
Sole
46.56K
Shared
0.00
None
985.00
BROADCOM INC
SOLEShares75.45K
TypeSH
Market value$26.11M
3.16%
Sole
70.95K
Shared
235.00
None
4.26K
RTX CORPORATION
SOLEShares141.23K
TypeSH
Market value$25.90M
3.14%
Sole
140.30K
Shared
285.00
None
644.00
STRYKER CORPORATION
SOLEShares70.84K
TypeSH
Market value$24.90M
3.01%
Sole
69.34K
Shared
90.00
None
1.41K
PALANTIR TECHNOLOGIES INC
SOLEShares123.21K
TypeSH
Market value$21.90M
2.65%
Sole
120.61K
Shared
1.72K
None
885.00
CONSTELLATION ENERGY CORP
SOLEShares60.39K
TypeSH
Market value$21.33M
2.58%
Sole
59.79K
Shared
175.00
None
426.00
ISHARES TR
SOLEShares405.65K
TypeSH
Market value$20.63M
2.50%
Sole
353.62K
Shared
0.00
None
52.03K
ECOLAB INC
SOLEShares72.25K
TypeSH
Market value$18.97M
2.30%
Sole
72.17K
Shared
0.00
None
85.00
WOODWARD INC
SOLEShares61.16K
TypeSH
Market value$18.49M
2.24%
Sole
61.16K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares29.86K
TypeSH
Market value$17.30M
2.10%
Sole
28.54K
Shared
65.00
None
1.26K
ABBVIE INC
SOLEShares71.69K
TypeSH
Market value$16.38M
1.98%
Sole
70.55K
Shared
0.00
None
1.14K
VULCAN MATLS CO
SOLEShares56.61K
TypeSH
Market value$16.15M
1.96%
Sole
56.58K
Shared
0.00
None
35.00
AMERICAN EXPRESS CO
SOLEShares42.84K
TypeSH
Market value$15.85M
1.92%
Sole
38.61K
Shared
230.00
None
4K
AMAZON COM INC
SOLEShares67.48K
TypeSH
Market value$15.58M
1.89%
Sole
63.08K
Shared
435.00
None
3.97K
ALCON AG
SOLEShares183.68K
TypeSH
Market value$14.48M
1.75%
Sole
183.39K
Shared
0.00
None
285.00
WATSCO INC
SOLEShares37K
TypeSH
Market value$12.47M
1.51%
Sole
37K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares108.18K
TypeSH
Market value$12.14M
1.47%
Sole
108.18K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares52.95K
TypeSH
Market value$11.91M
1.44%
Sole
51.92K
Shared
365.00
None
665.00
EXXON MOBIL CORP
SOLEShares96.34K
TypeSH
Market value$11.59M
1.40%
Sole
88.21K
Shared
670.00
None
7.46K
CURTISS WRIGHT CORP
SOLEShares20.86K
TypeSH
Market value$11.50M
1.39%
Sole
20.79K
Shared
0.00
None
70.00
GE VERNOVA INC
SOLEShares17.39K
TypeSH
Market value$11.37M
1.38%
Sole
17.35K
Shared
0.00
None
45.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 213.50K | SH | $58.04M 7.03% | 201.30K | 147.00 | 12.05K |
JPMORGAN CHASE & CO.SOLE | COM | 127.64K | SH | $41.13M 4.98% | 122.14K | 215.00 | 5.28K |
MICROSOFT CORPSOLE | COM | 79.69K | SH | $38.54M 4.67% | 74.06K | 109.00 | 5.51K |
JOHNSON & JOHNSONSOLE | COM | 134.77K | SH | $27.89M 3.38% | 126.26K | 225.00 | 8.28K |
CATERPILLAR INCSOLE | COM | 47.54K | SH | $27.24M 3.30% | 46.56K | 0.00 | 985.00 |
BROADCOM INCSOLE | COM | 75.45K | SH | $26.11M 3.16% | 70.95K | 235.00 | 4.26K |
RTX CORPORATIONSOLE | COM | 141.23K | SH | $25.90M 3.14% | 140.30K | 285.00 | 644.00 |
STRYKER CORPORATIONSOLE | COM | 70.84K | SH | $24.90M 3.01% | 69.34K | 90.00 | 1.41K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 123.21K | SH | $21.90M 2.65% | 120.61K | 1.72K | 885.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 60.39K | SH | $21.33M 2.58% | 59.79K | 175.00 | 426.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 405.65K | SH | $20.63M 2.50% | 353.62K | 0.00 | 52.03K |
ECOLAB INCSOLE | COM | 72.25K | SH | $18.97M 2.30% | 72.17K | 0.00 | 85.00 |
WOODWARD INCSOLE | COM | 61.16K | SH | $18.49M 2.24% | 61.16K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 29.86K | SH | $17.30M 2.10% | 28.54K | 65.00 | 1.26K |
ABBVIE INCSOLE | COM | 71.69K | SH | $16.38M 1.98% | 70.55K | 0.00 | 1.14K |
VULCAN MATLS COSOLE | COM | 56.61K | SH | $16.15M 1.96% | 56.58K | 0.00 | 35.00 |
AMERICAN EXPRESS COSOLE | COM | 42.84K | SH | $15.85M 1.92% | 38.61K | 230.00 | 4K |
AMAZON COM INCSOLE | COM | 67.48K | SH | $15.58M 1.89% | 63.08K | 435.00 | 3.97K |
ALCON AGSOLE | ORD SHS | 183.68K | SH | $14.48M 1.75% | 183.39K | 0.00 | 285.00 |
WATSCO INCSOLE | COM | 37K | SH | $12.47M 1.51% | 37K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 108.18K | SH | $12.14M 1.47% | 108.18K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 52.95K | SH | $11.91M 1.44% | 51.92K | 365.00 | 665.00 |
EXXON MOBIL CORPSOLE | COM | 96.34K | SH | $11.59M 1.40% | 88.21K | 670.00 | 7.46K |
CURTISS WRIGHT CORPSOLE | COM | 20.86K | SH | $11.50M 1.39% | 20.79K | 0.00 | 70.00 |
GE VERNOVA INCSOLE | COM | 17.39K | SH | $11.37M 1.38% | 17.35K | 0.00 | 45.00 |
Page 1 of 6
…