LaFleur & Godfrey LLC — 13F Holdings & Portfolio
CIK 1387458 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$803.2M
Long-equity book
Holdings
141
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+2 / −6 / ↑46 / ↓62
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$9.8M +1049.7%
- CATERPILLAR INC$5.4M +19.9%
- JOHNSON & JOHNSON$4.3M +15.5%
- EXXON MOBIL CORP$4.3M +36.9%
- CHEVRON CORPORATION$3.7M +35.6%
Top Trims
- MICROSOFT CORP-$8.5M -22.1%
- APPLE INC-$5.7M -9.8%
- ZSCALER INC-$4.7M -39.5%
- PALANTIR TECHNOLOGIES INC-$4.3M -19.8%
- JPMORGAN CHASE & CO-$4.3M -10.4%
Exited Positions
- HOLOGIC INC$7.1M
- COMERICA INC$1.2M
- NORTHERN TR CORP$567.7K
- ORACLE CORP$489.4K
- SPOTIFY TECHNOLOGY S A$200.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $52.3M | 6.52% | 206,227 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $36.9M | 4.59% | 125,339 | SH |
| 3 | CATERPILLAR INC | CAT | 149123101 | $32.6M | 4.06% | 46,081 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $32.2M | 4.01% | 131,797 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $30.0M | 3.74% | 81,090 | SH |
| 6 | RTX CORPORATION | RTX | 75513E101 | $26.4M | 3.28% | 136,772 | SH |
| 7 | ISHARES TR | FLOT | 46429B655 | $23.7M | 2.96% | 466,134 | SH |
| 8 | STRYKER CORPORATION | SYK | 863667101 | $23.7M | 2.95% | 72,122 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $22.7M | 2.83% | 73,481 | SH |
| 10 | WOODWARD INC | WWD | 980745103 | $21.2M | 2.64% | 59,307 | SH |
| 11 | ECOLAB INC | ECL | 278865100 | $19.0M | 2.36% | 71,407 | SH |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $17.6M | 2.19% | 120,117 | SH |
| 13 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $17.5M | 2.17% | 62,512 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $15.9M | 1.98% | 93,514 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $15.5M | 1.93% | 71,175 | SH |
| 16 | VULCAN MATLS CO | VMC | 929160109 | $15.4M | 1.92% | 56,559 | SH |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $15.1M | 1.88% | 30,650 | SH |
| 18 | GE VERNOVA INC | GEV | 36828A101 | $14.8M | 1.84% | 16,948 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $14.4M | 1.79% | 69,103 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $13.9M | 1.73% | 67,350 | SH |
| 21 | CURTISS WRIGHT CORP | CW | 231561101 | $13.9M | 1.73% | 20,379 | SH |
| 22 | ALCON AG | ALC | H01301128 | $13.6M | 1.69% | 180,366 | SH |
| 23 | WATSCO INC | WSO | 942622200 | $13.5M | 1.68% | 37,030 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $13.1M | 1.63% | 141,102 | SH |
| 25 | AMERICAN EXPRESS CO | AXP | 025816109 | $13.0M | 1.62% | 42,914 | SH |
| 26 | HONEYWELL INTL INC | HON | 438516106 | $11.4M | 1.42% | 50,509 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $10.7M | 1.33% | 111,202 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $10.6M | 1.32% | 88,152 | SH |
| 29 | AMPHENOL CORP | APH | 032095101 | $10.0M | 1.24% | 79,122 | SH |
| 30 | PAYCHEX INC | PAYX | 704326107 | $10.0M | 1.24% | 108,499 | SH |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $8.9M | 1.11% | 36,644 | SH |
| 32 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $8.2M | 1.02% | 87,563 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $8.1M | 1.00% | 78,424 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $7.5M | 0.93% | 51,841 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $7.4M | 0.93% | 25,934 | SH |
| 36 | WALMART INC | WMT | 931142103 | $7.2M | 0.90% | 58,076 | SH |
| 37 | ZSCALER INC | ZS | 98980G102 | $7.2M | 0.90% | 51,317 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $7.1M | 0.88% | 45,429 | SH |
| 39 | STERIS PLC | STE | G8473T100 | $7.0M | 0.87% | 31,677 | SH |
| 40 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $6.6M | 0.82% | 279,435 | SH |
| 41 | COPART INC | CPRT | 217204106 | $6.5M | 0.81% | 195,681 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $6.4M | 0.80% | 22,231 | SH |
| 43 | SCHWAB CHARLES CORP | SCHW | 808513105 | $6.4M | 0.79% | 67,912 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $5.9M | 0.73% | 76,005 | SH |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $5.5M | 0.69% | 16,016 | SH |
| 46 | TRUIST FINL CORP | TFC | 89832Q109 | $5.4M | 0.67% | 117,917 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $5.1M | 0.64% | 15,062 | SH |
| 48 | IDEXX LABS INC | IDXX | 45168D104 | $4.7M | 0.58% | 8,360 | SH |
| 49 | MEDTRONIC PLC | MDT | G5960L103 | $4.4M | 0.55% | 50,925 | SH |
| 50 | HERSHEY CO | HSY | 427866108 | $4.4M | 0.55% | 21,212 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $803.2M | 141 | 0001387458-26-000004 |
| 2025-12-31 | 2026-02-03 | $825.8M | 145 | 0001387458-26-000002 |