Filed: 5/4/2026ACC: 0001387458-26-000004
📋 What this filing means
LAFLEUR & GODFREY LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $803.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$803.24M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$674.09M83.9%
CL A$31.64M3.9%
FLTG RATE NT ETF$23.75M3.0%
ORD SHS$13.59M1.7%
CAP STK CL C$7.44M0.9%
SHS USD$7.00M0.9%
COMMON STOCK$6.62M0.8%
Portfolio Concentration
Top 3$121.85M15.2%
4–10$180.04M22.4%
11–25$225.98M28.1%
Rest$275.37M34.3%
Top 3 weight
15.2%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
4.89M
shares
% of voting shares91.9%
Shared
Joint voting authority
15.79K
shares
% of voting shares0.3%
None
No voting authority
416.65K
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings141
Rows:
APPLE INC
SOLEShares206.23K
TypeSH
Market value$52.34M
6.52%
Sole
194.29K
Shared
147.00
None
11.79K
JPMORGAN CHASE & CO
SOLEShares125.34K
TypeSH
Market value$36.87M
4.59%
Sole
119.47K
Shared
215.00
None
5.66K
CATERPILLAR INC
SOLEShares46.08K
TypeSH
Market value$32.65M
4.06%
Sole
44.77K
Shared
0.00
None
1.31K
JOHNSON & JOHNSON
SOLEShares131.80K
TypeSH
Market value$32.22M
4.01%
Sole
122.35K
Shared
225.00
None
9.22K
MICROSOFT CORP
SOLEShares81.09K
TypeSH
Market value$30.02M
3.74%
Sole
75.18K
Shared
109.00
None
5.80K
RTX CORPORATION
SOLEShares136.77K
TypeSH
Market value$26.38M
3.28%
Sole
134.97K
Shared
285.00
None
1.52K
ISHARES TR
SOLEShares466.13K
TypeSH
Market value$23.75M
2.96%
Sole
391.58K
Shared
0.00
None
74.55K
STRYKER CORPORATION
SOLEShares72.12K
TypeSH
Market value$23.70M
2.95%
Sole
69.85K
Shared
90.00
None
2.18K
BROADCOM INC
SOLEShares73.48K
TypeSH
Market value$22.74M
2.83%
Sole
68.95K
Shared
235.00
None
4.30K
WOODWARD INC
SOLEShares59.31K
TypeSH
Market value$21.23M
2.64%
Sole
58.44K
Shared
0.00
None
870.00
ECOLAB INC
SOLEShares71.41K
TypeSH
Market value$19.00M
2.36%
Sole
70.09K
Shared
0.00
None
1.31K
PALANTIR TECHNOLOGIES INC
SOLEShares120.12K
TypeSH
Market value$17.57M
2.19%
Sole
116.01K
Shared
1.72K
None
2.39K
CONSTELLATION ENERGY CORP
SOLEShares62.51K
TypeSH
Market value$17.46M
2.17%
Sole
60.16K
Shared
175.00
None
2.18K
EXXON MOBIL CORP
SOLEShares93.51K
TypeSH
Market value$15.87M
1.98%
Sole
84.63K
Shared
670.00
None
8.22K
ABBVIE INC
SOLEShares71.17K
TypeSH
Market value$15.48M
1.93%
Sole
69.38K
Shared
0.00
None
1.79K
VULCAN MATLS CO
SOLEShares56.56K
TypeSH
Market value$15.40M
1.92%
Sole
55.41K
Shared
0.00
None
1.15K
THERMO FISHER SCIENTIFIC INC
SOLEShares30.65K
TypeSH
Market value$15.07M
1.88%
Sole
29.33K
Shared
65.00
None
1.25K
GE VERNOVA INC
SOLEShares16.95K
TypeSH
Market value$14.79M
1.84%
Sole
16.38K
Shared
0.00
None
570.00
AMAZON COM INC
SOLEShares69.10K
TypeSH
Market value$14.39M
1.79%
Sole
64.59K
Shared
435.00
None
4.07K
CHEVRON CORPORATION
SOLEShares67.35K
TypeSH
Market value$13.93M
1.73%
Sole
63.18K
Shared
0.00
None
4.17K
CURTISS WRIGHT CORP
SOLEShares20.38K
TypeSH
Market value$13.88M
1.73%
Sole
20.01K
Shared
0.00
None
370.00
ALCON AG
SOLEShares180.37K
TypeSH
Market value$13.59M
1.69%
Sole
177.50K
Shared
0.00
None
2.87K
WATSCO INC
SOLEShares37.03K
TypeSH
Market value$13.47M
1.68%
Sole
36.12K
Shared
0.00
None
915.00
NEXTERA ENERGY INC
SOLEShares141.10K
TypeSH
Market value$13.11M
1.63%
Sole
132.55K
Shared
955.00
None
7.59K
AMERICAN EXPRESS CO
SOLEShares42.91K
TypeSH
Market value$12.98M
1.62%
Sole
38.54K
Shared
230.00
None
4.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 206.23K | SH | $52.34M 6.52% | 194.29K | 147.00 | 11.79K |
JPMORGAN CHASE & COSOLE | COM | 125.34K | SH | $36.87M 4.59% | 119.47K | 215.00 | 5.66K |
CATERPILLAR INCSOLE | COM | 46.08K | SH | $32.65M 4.06% | 44.77K | 0.00 | 1.31K |
JOHNSON & JOHNSONSOLE | COM | 131.80K | SH | $32.22M 4.01% | 122.35K | 225.00 | 9.22K |
MICROSOFT CORPSOLE | COM | 81.09K | SH | $30.02M 3.74% | 75.18K | 109.00 | 5.80K |
RTX CORPORATIONSOLE | COM | 136.77K | SH | $26.38M 3.28% | 134.97K | 285.00 | 1.52K |
ISHARES TRSOLE | FLTG RATE NT ETF | 466.13K | SH | $23.75M 2.96% | 391.58K | 0.00 | 74.55K |
STRYKER CORPORATIONSOLE | COM | 72.12K | SH | $23.70M 2.95% | 69.85K | 90.00 | 2.18K |
BROADCOM INCSOLE | COM | 73.48K | SH | $22.74M 2.83% | 68.95K | 235.00 | 4.30K |
WOODWARD INCSOLE | COM | 59.31K | SH | $21.23M 2.64% | 58.44K | 0.00 | 870.00 |
ECOLAB INCSOLE | COM | 71.41K | SH | $19.00M 2.36% | 70.09K | 0.00 | 1.31K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 120.12K | SH | $17.57M 2.19% | 116.01K | 1.72K | 2.39K |
CONSTELLATION ENERGY CORPSOLE | COM | 62.51K | SH | $17.46M 2.17% | 60.16K | 175.00 | 2.18K |
EXXON MOBIL CORPSOLE | COM | 93.51K | SH | $15.87M 1.98% | 84.63K | 670.00 | 8.22K |
ABBVIE INCSOLE | COM | 71.17K | SH | $15.48M 1.93% | 69.38K | 0.00 | 1.79K |
VULCAN MATLS COSOLE | COM | 56.56K | SH | $15.40M 1.92% | 55.41K | 0.00 | 1.15K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.65K | SH | $15.07M 1.88% | 29.33K | 65.00 | 1.25K |
GE VERNOVA INCSOLE | COM | 16.95K | SH | $14.79M 1.84% | 16.38K | 0.00 | 570.00 |
AMAZON COM INCSOLE | COM | 69.10K | SH | $14.39M 1.79% | 64.59K | 435.00 | 4.07K |
CHEVRON CORPORATIONSOLE | COM | 67.35K | SH | $13.93M 1.73% | 63.18K | 0.00 | 4.17K |
CURTISS WRIGHT CORPSOLE | COM | 20.38K | SH | $13.88M 1.73% | 20.01K | 0.00 | 370.00 |
ALCON AGSOLE | ORD SHS | 180.37K | SH | $13.59M 1.69% | 177.50K | 0.00 | 2.87K |
WATSCO INCSOLE | COM | 37.03K | SH | $13.47M 1.68% | 36.12K | 0.00 | 915.00 |
NEXTERA ENERGY INCSOLE | COM | 141.10K | SH | $13.11M 1.63% | 132.55K | 955.00 | 7.59K |
AMERICAN EXPRESS COSOLE | COM | 42.91K | SH | $12.98M 1.62% | 38.54K | 230.00 | 4.15K |
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