Filed: 10/27/2026ACC: 0001387458-26-000008
📋 What this filing means
LAFLEUR & GODFREY LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $831.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$831.80M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
COM$664.69M79.9%
CL A$36.61M4.4%
FLTG RATE NT ETF$25.01M3.0%
CLASS A COM STK$13.20M1.6%
ORD SHS$12.75M1.5%
COM NEW$12.28M1.5%
CAP STK CL C$8.43M1.0%
Portfolio Concentration
Top 3$146.62M17.6%
4–10$178.75M21.5%
11–25$221.74M26.7%
Rest$284.70M34.2%
Top 3 weight
17.6%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
5.03M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
117.02K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings144
Rows:
APPLE INC
SOLEShares195.09K
TypeSH
Market value$64.97M
7.81%
Sole
189.02K
Shared
0.00
None
6.07K
MICROSOFT CORP
SOLEShares83.57K
TypeSH
Market value$42.86M
5.15%
Sole
80.71K
Shared
0.00
None
2.86K
JPMORGAN CHASE & CO
SOLEShares117.24K
TypeSH
Market value$38.79M
4.66%
Sole
113.67K
Shared
0.00
None
3.56K
JOHNSON & JOHNSON
SOLEShares122.03K
TypeSH
Market value$32.31M
3.88%
Sole
119.78K
Shared
0.00
None
2.25K
CATERPILLAR INC
SOLEShares37.30K
TypeSH
Market value$30.24M
3.64%
Sole
36.41K
Shared
0.00
None
890.00
ISHARES TR
SOLEShares489.89K
TypeSH
Market value$25.01M
3.01%
Sole
489.89K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares127.24K
TypeSH
Market value$23.80M
2.86%
Sole
120.92K
Shared
0.00
None
6.33K
RTX CORPORATION
SOLEShares124.33K
TypeSH
Market value$23.08M
2.77%
Sole
118.67K
Shared
0.00
None
5.66K
STRYKER CORPORATION
SOLEShares82.90K
TypeSH
Market value$22.83M
2.74%
Sole
80.46K
Shared
0.00
None
2.44K
BROADCOM INC
SOLEShares61.16K
TypeSH
Market value$21.48M
2.58%
Sole
58.52K
Shared
0.00
None
2.63K
THERMO FISHER SCIENTIFIC INC
SOLEShares29.27K
TypeSH
Market value$19.76M
2.38%
Sole
28.25K
Shared
0.00
None
1.02K
ECOLAB INC
SOLEShares69.89K
TypeSH
Market value$19.19M
2.31%
Sole
67.99K
Shared
0.00
None
1.91K
ABBVIE INC
SOLEShares69.57K
TypeSH
Market value$18.20M
2.19%
Sole
66.19K
Shared
0.00
None
3.38K
WOODWARD INC
SOLEShares54.08K
TypeSH
Market value$17.77M
2.14%
Sole
51.57K
Shared
0.00
None
2.51K
AMAZON COM INC
SOLEShares69.75K
TypeSH
Market value$17.38M
2.09%
Sole
68.78K
Shared
0.00
None
975.00
CONSTELLATION ENERGY CORP
SOLEShares64.70K
TypeSH
Market value$16.44M
1.98%
Sole
63.17K
Shared
0.00
None
1.53K
VULCAN MATLS CO
SOLEShares57.31K
TypeSH
Market value$14.02M
1.69%
Sole
55.70K
Shared
0.00
None
1.60K
SPACE EXPLORATION TECHN CORP
SOLEShares87.49K
TypeSH
Market value$13.20M
1.59%
Sole
87.49K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares63.98K
TypeSH
Market value$13.07M
1.57%
Sole
62.33K
Shared
0.00
None
1.66K
AMERICAN EXPRESS CO
SOLEShares42.68K
TypeSH
Market value$12.98M
1.56%
Sole
42.20K
Shared
0.00
None
475.00
INTUITIVE SURGICAL INC
SOLEShares30.19K
TypeSH
Market value$12.28M
1.48%
Sole
30.18K
Shared
0.00
None
14.00
AMPHENOL CORP
SOLEShares145.09K
TypeSH
Market value$12.23M
1.47%
Sole
140.81K
Shared
0.00
None
4.28K
MERCK & CO INC
SOLEShares81.22K
TypeSH
Market value$11.80M
1.42%
Sole
80.32K
Shared
0.00
None
900.00
PAYCHEX INC
SOLEShares118.95K
TypeSH
Market value$11.72M
1.41%
Sole
112.91K
Shared
0.00
None
6.04K
GE VERNOVA INC
SOLEShares12.32K
TypeSH
Market value$11.71M
1.41%
Sole
12.22K
Shared
0.00
None
105.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 195.09K | SH | $64.97M 7.81% | 189.02K | 0.00 | 6.07K |
MICROSOFT CORPSOLE | COM | 83.57K | SH | $42.86M 5.15% | 80.71K | 0.00 | 2.86K |
JPMORGAN CHASE & COSOLE | COM | 117.24K | SH | $38.79M 4.66% | 113.67K | 0.00 | 3.56K |
JOHNSON & JOHNSONSOLE | COM | 122.03K | SH | $32.31M 3.88% | 119.78K | 0.00 | 2.25K |
CATERPILLAR INCSOLE | COM | 37.30K | SH | $30.24M 3.64% | 36.41K | 0.00 | 890.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 489.89K | SH | $25.01M 3.01% | 489.89K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 127.24K | SH | $23.80M 2.86% | 120.92K | 0.00 | 6.33K |
RTX CORPORATIONSOLE | COM | 124.33K | SH | $23.08M 2.77% | 118.67K | 0.00 | 5.66K |
STRYKER CORPORATIONSOLE | COM | 82.90K | SH | $22.83M 2.74% | 80.46K | 0.00 | 2.44K |
BROADCOM INCSOLE | COM | 61.16K | SH | $21.48M 2.58% | 58.52K | 0.00 | 2.63K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 29.27K | SH | $19.76M 2.38% | 28.25K | 0.00 | 1.02K |
ECOLAB INCSOLE | COM | 69.89K | SH | $19.19M 2.31% | 67.99K | 0.00 | 1.91K |
ABBVIE INCSOLE | COM | 69.57K | SH | $18.20M 2.19% | 66.19K | 0.00 | 3.38K |
WOODWARD INCSOLE | COM | 54.08K | SH | $17.77M 2.14% | 51.57K | 0.00 | 2.51K |
AMAZON COM INCSOLE | COM | 69.75K | SH | $17.38M 2.09% | 68.78K | 0.00 | 975.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 64.70K | SH | $16.44M 1.98% | 63.17K | 0.00 | 1.53K |
VULCAN MATLS COSOLE | COM | 57.31K | SH | $14.02M 1.69% | 55.70K | 0.00 | 1.60K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 87.49K | SH | $13.20M 1.59% | 87.49K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 63.98K | SH | $13.07M 1.57% | 62.33K | 0.00 | 1.66K |
AMERICAN EXPRESS COSOLE | COM | 42.68K | SH | $12.98M 1.56% | 42.20K | 0.00 | 475.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 30.19K | SH | $12.28M 1.48% | 30.18K | 0.00 | 14.00 |
AMPHENOL CORPSOLE | CL A | 145.09K | SH | $12.23M 1.47% | 140.81K | 0.00 | 4.28K |
MERCK & CO INCSOLE | COM | 81.22K | SH | $11.80M 1.42% | 80.32K | 0.00 | 900.00 |
PAYCHEX INCSOLE | COM | 118.95K | SH | $11.72M 1.41% | 112.91K | 0.00 | 6.04K |
GE VERNOVA INCSOLE | COM | 12.32K | SH | $11.71M 1.41% | 12.22K | 0.00 | 105.00 |
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