Filed: 7/15/2026ACC: 0001387458-26-000006
📋 What this filing means
LAFLEUR & GODFREY LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $842.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$842.12M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$708.26M84.1%
CL A$30.20M3.6%
FLTG RATE NT ETF$24.74M2.9%
ORD SHS$13.75M1.6%
CAP STK CL C$9.00M1.1%
CAP STK CL A$7.67M0.9%
COMMON STOCK$6.59M0.8%
Portfolio Concentration
Top 3$141.79M16.8%
4–10$186.72M22.2%
11–25$230.04M27.3%
Rest$283.57M33.7%
Top 3 weight
16.8%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
5.02M
shares
% of voting shares93.4%
Shared
Joint voting authority
15.70K
shares
% of voting shares0.3%
None
No voting authority
340.69K
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings149
Rows:
APPLE INC
SOLEShares202.61K
TypeSH
Market value$58.63M
6.96%
Sole
192.13K
Shared
147.00
None
10.33K
CATERPILLAR INC
SOLEShares40.34K
TypeSH
Market value$42.96M
5.10%
Sole
39.60K
Shared
0.00
None
740.00
JPMORGAN CHASE & CO
SOLEShares122.83K
TypeSH
Market value$40.21M
4.77%
Sole
117.75K
Shared
215.00
None
4.87K
JOHNSON & JOHNSON
SOLEShares126.25K
TypeSH
Market value$32.06M
3.81%
Sole
118.30K
Shared
225.00
None
7.72K
MICROSOFT CORP
SOLEShares83.87K
TypeSH
Market value$31.29M
3.72%
Sole
78.38K
Shared
109.00
None
5.38K
BROADCOM INC
SOLEShares68.42K
TypeSH
Market value$25.84M
3.07%
Sole
65.05K
Shared
235.00
None
3.14K
RTX CORPORATION
SOLEShares132.01K
TypeSH
Market value$25.05M
2.97%
Sole
130.21K
Shared
285.00
None
1.52K
ISHARES TR
SOLEShares484.55K
TypeSH
Market value$24.74M
2.94%
Sole
426.18K
Shared
0.00
None
58.37K
WOODWARD INC
SOLEShares56.16K
TypeSH
Market value$23.89M
2.84%
Sole
55.29K
Shared
0.00
None
870.00
STRYKER CORPORATION
SOLEShares75.77K
TypeSH
Market value$23.85M
2.83%
Sole
73.96K
Shared
90.00
None
1.72K
ECOLAB INC
SOLEShares71.66K
TypeSH
Market value$19.96M
2.37%
Sole
71.03K
Shared
0.00
None
630.00
ABBVIE INC
SOLEShares73.12K
TypeSH
Market value$18.40M
2.18%
Sole
71.36K
Shared
0.00
None
1.76K
GE VERNOVA INC
SOLEShares14.59K
TypeSH
Market value$17.14M
2.04%
Sole
14.54K
Shared
0.00
None
45.00
VULCAN MATLS CO
SOLEShares55.97K
TypeSH
Market value$16.51M
1.96%
Sole
55.39K
Shared
0.00
None
580.00
AMAZON COM INC
SOLEShares68.63K
TypeSH
Market value$16.36M
1.94%
Sole
64.75K
Shared
435.00
None
3.44K
CONSTELLATION ENERGY CORP
SOLEShares64.53K
TypeSH
Market value$16.03M
1.90%
Sole
63.42K
Shared
175.00
None
931.00
WATSCO INC
SOLEShares36.55K
TypeSH
Market value$15.23M
1.81%
Sole
36.11K
Shared
0.00
None
445.00
THERMO FISHER SCIENTIFIC INC
SOLEShares30.08K
TypeSH
Market value$15.08M
1.79%
Sole
28.73K
Shared
65.00
None
1.28K
CURTISS WRIGHT CORP
SOLEShares19.15K
TypeSH
Market value$14.51M
1.72%
Sole
18.78K
Shared
0.00
None
370.00
AMERICAN EXPRESS CO
SOLEShares42.54K
TypeSH
Market value$14.39M
1.71%
Sole
38.80K
Shared
230.00
None
3.51K
PALANTIR TECHNOLOGIES INC
SOLEShares122.80K
TypeSH
Market value$14.33M
1.70%
Sole
120.36K
Shared
1.72K
None
730.00
NETFLIX INC.
SOLEShares200.64K
TypeSH
Market value$14.33M
1.70%
Sole
194.38K
Shared
1.18K
None
5.09K
AMPHENOL CORP
SOLEShares74.54K
TypeSH
Market value$13.14M
1.56%
Sole
66.33K
Shared
0.00
None
8.21K
NEXTERA ENERGY INC
SOLEShares146.27K
TypeSH
Market value$12.84M
1.52%
Sole
141.89K
Shared
955.00
None
3.42K
ALCON AG
SOLEShares175.77K
TypeSH
Market value$11.79M
1.40%
Sole
174.12K
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 202.61K | SH | $58.63M 6.96% | 192.13K | 147.00 | 10.33K |
CATERPILLAR INCSOLE | COM | 40.34K | SH | $42.96M 5.10% | 39.60K | 0.00 | 740.00 |
JPMORGAN CHASE & COSOLE | COM | 122.83K | SH | $40.21M 4.77% | 117.75K | 215.00 | 4.87K |
JOHNSON & JOHNSONSOLE | COM | 126.25K | SH | $32.06M 3.81% | 118.30K | 225.00 | 7.72K |
MICROSOFT CORPSOLE | COM | 83.87K | SH | $31.29M 3.72% | 78.38K | 109.00 | 5.38K |
BROADCOM INCSOLE | COM | 68.42K | SH | $25.84M 3.07% | 65.05K | 235.00 | 3.14K |
RTX CORPORATIONSOLE | COM | 132.01K | SH | $25.05M 2.97% | 130.21K | 285.00 | 1.52K |
ISHARES TRSOLE | FLTG RATE NT ETF | 484.55K | SH | $24.74M 2.94% | 426.18K | 0.00 | 58.37K |
WOODWARD INCSOLE | COM | 56.16K | SH | $23.89M 2.84% | 55.29K | 0.00 | 870.00 |
STRYKER CORPORATIONSOLE | COM | 75.77K | SH | $23.85M 2.83% | 73.96K | 90.00 | 1.72K |
ECOLAB INCSOLE | COM | 71.66K | SH | $19.96M 2.37% | 71.03K | 0.00 | 630.00 |
ABBVIE INCSOLE | COM | 73.12K | SH | $18.40M 2.18% | 71.36K | 0.00 | 1.76K |
GE VERNOVA INCSOLE | COM | 14.59K | SH | $17.14M 2.04% | 14.54K | 0.00 | 45.00 |
VULCAN MATLS COSOLE | COM | 55.97K | SH | $16.51M 1.96% | 55.39K | 0.00 | 580.00 |
AMAZON COM INCSOLE | COM | 68.63K | SH | $16.36M 1.94% | 64.75K | 435.00 | 3.44K |
CONSTELLATION ENERGY CORPSOLE | COM | 64.53K | SH | $16.03M 1.90% | 63.42K | 175.00 | 931.00 |
WATSCO INCSOLE | COM | 36.55K | SH | $15.23M 1.81% | 36.11K | 0.00 | 445.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.08K | SH | $15.08M 1.79% | 28.73K | 65.00 | 1.28K |
CURTISS WRIGHT CORPSOLE | COM | 19.15K | SH | $14.51M 1.72% | 18.78K | 0.00 | 370.00 |
AMERICAN EXPRESS COSOLE | COM | 42.54K | SH | $14.39M 1.71% | 38.80K | 230.00 | 3.51K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 122.80K | SH | $14.33M 1.70% | 120.36K | 1.72K | 730.00 |
NETFLIX INC.SOLE | COM | 200.64K | SH | $14.33M 1.70% | 194.38K | 1.18K | 5.09K |
AMPHENOL CORPSOLE | CL A | 74.54K | SH | $13.14M 1.56% | 66.33K | 0.00 | 8.21K |
NEXTERA ENERGY INCSOLE | COM | 146.27K | SH | $12.84M 1.52% | 141.89K | 955.00 | 3.42K |
ALCON AGSOLE | ORD SHS | 175.77K | SH | $11.79M 1.40% | 174.12K | 0.00 | 1.66K |
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