CIK: 0001387458
Total reported value
$803.2M
Reporting period: 2026-03-31 · Number of holdings: 141
LaFleur & Godfrey LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $803.2M and a quarterly turnover rate of 16.5%.
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LaFleur & Godfrey LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add NFLX
+1021.1% $9.8M
Trim MSFT
+1.8% -$8.5M
Add CAT
-3.1% $5.4M
Add JNJ
-2.2% $4.3M
Add XOM
-2.9% $4.3M
Trim ZS
-3.1% -$4.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.52% | -0.51% | -3.41% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.59% | -0.39% | -1.80% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 4.06% | +0.76% | -3.08% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.01% | +0.63% | -2.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.93% | +1.76% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.28% | — | -3.16% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.96% | +0.46% | +14.91% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 2.95% | -0.06% | +1.81% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.83% | -0.33% | -2.61% | |
| 10 | WWD | Woodward INC | Stock-Industrials | 2.64% | +0.40% | -3.03% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 2.36% | — | -1.17% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.19% | -0.46% | -2.51% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 2.17% | -0.41% | +3.52% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | +0.58% | -2.93% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.93% | -0.05% | -0.72% | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 1.92% | -0.04% | -0.09% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.88% | -0.22% | +2.63% | |
| 18 | GEV | GE Vernova INC | Stock-Industrials | 1.84% | +0.46% | -2.56% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | -0.10% | +2.41% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.73% | +0.49% | -0.14% | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | 1.73% | +0.34% | -2.29% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 1.69% | -0.06% | -1.80% | |
| 23 | WSO | Watsco INC | Stock-Industrials | 1.68% | +0.17% | +0.08% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.63% | +0.33% | +5.49% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.62% | -0.30% | +0.18% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.42% | +0.19% | -2.78% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.33% | +1.22% | +1021.10% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | +0.14% | -4.39% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 1.24% | -0.07% | -1.04% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 1.24% | -0.23% | +0.29% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.12% | +6.63% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.02% | +0.13% | +0.19% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.26% | -5.70% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | -0.26% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.13% | -7.25% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | -12.24% | |
| 37 | ZS | Zscaler INC | Stock-Tech | 0.90% | -0.54% | -3.08% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | -2.12% | |
| 39 | STE | STERIS plc | Stock-Healthcare | 0.87% | -0.17% | -6.90% | |
| 40 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.82% | — | +8.79% | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.81% | -0.13% | -0.81% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.04% | -0.24% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | — | +7.40% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | -2.52% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.69% | — | -6.49% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.67% | — | -1.49% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.64% | +0.11% | -10.92% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.58% | -0.11% | -1.43% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | -0.05% | -1.64% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.55% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 141 | $803.2M | 17 | |
| 2025-12-31 | 145 | $825.8M | 9 | |
| 2025-09-30 | 142 | $824.7M | 26 | |
| 2025-06-30 | 146 | $800.7M | 0 | |
| 2025-03-31 | 145 | $737.1M | 100 | |
| 2024-12-31 | 150 | $729.5M | 0 | |
| 2024-09-30 | 147 | $725.2M | 0 | |
| 2024-06-30 | 136 | $681.5M | 0 | |
| 2024-03-31 | 134 | $675.5M | 0 | |
| 2023-12-31 | 136 | $670.7M | 0 | |
| 2023-09-30 | 126 | $624.6M | 0 | |
| 2023-06-30 | 129 | $667.6M | 0 | |
| 2023-03-31 | 126 | $610.2M | 0 | |
| 2022-12-31 | 125 | $599.6M | 0 | |
| 2022-09-30 | 119 | $560.9M | 0 | |
| 2022-06-30 | 125 | $631.8M | 0 | |
| 2022-03-31 | 132 | $744.4M | 0 | |
| 2021-12-31 | 127 | $779.9M | 0 | |
| 2021-09-30 | 126 | $724.1M | 0 | |
| 2021-06-30 | 118 | $698.8M | 100 | |
| 2021-03-31 | 90 | $513.8M | 18 | |
| 2020-12-31 | 93 | $488.5M | 24 | |
| 2020-09-30 | 92 | $443.2M | 28 | |
| 2020-06-30 | 65 | $391.7M | 28 | |
| 2020-03-31 | 69 | $335.5M | 37 | |
| 2019-12-31 | 69 | $442.9M | 14 | |
| 2019-09-30 | 70 | $408.1M | 15 | |
| 2019-06-30 | 65 | $400.9M | 16 | |
| 2019-03-31 | 62 | $387.4M | 15 | |
| 2018-12-31 | 62 | $354.6M | 19 | |
| 2018-09-30 | 62 | $415.0M | 10 | |
| 2018-06-30 | 60 | $400.2M | 11 | |
| 2018-03-31 | 62 | $398.7M | 20 | |
| 2017-12-31 | 74 | $407.1M | 13 | |
| 2017-09-30 | 72 | $381.7M | 9 | |
| 2017-06-30 | 71 | $380.1M | 8 | |
| 2017-03-31 | 72 | $370.5M | 15 | |
| 2016-12-31 | 74 | $356.9M | 13 | |
| 2016-09-30 | 71 | $346.8M | 12 | |
| 2016-06-30 | 72 | $337.8M | 11 | |
| 2016-03-31 | 71 | $329.1M | 23 | |
| 2015-12-31 | 73 | $337.5M | 13 | |
| 2015-09-30 | 77 | $334.6M | 24 | |
| 2015-06-30 | 77 | $361.5M | 10 | |
| 2015-03-31 | 78 | $373.4M | 11 | |
| 2014-12-31 | 78 | $373.6M | 17 | |
| 2014-09-30 | 79 | $365.0M | 19 | |
| 2014-06-30 | 74 | $376.2M | 14 | |
| 2014-03-31 | 72 | $362.2M | 21 | |
| 2013-12-31 | 72 | $362.9M | 22 | |
| 2013-09-30 | 69 | $348.4M | 24 | |
| 2013-06-30 | 69 | $335.2M | — |
LaFleur & Godfrey LLC's most significant position changes for 2026-03-31: Sold out: Hologic INC (HO1); Sold out: Comerica INC (CMA); Sold out: Northern Trust CORP (NTRS); Add: Netflix INC (NFLX) — shares +1021.10%; Add: Microsoft CORP (MSFT) — shares +1.76%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.2% | +1021.10% | Add |
| 2 | CAT | Caterpillar INC | +0.8% | -3.08% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.6% | -2.20% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.6% | -2.93% | Trim |
| 5 | CVX | Chevron CORP | +0.5% | -0.14% | Trim |
| 6 | GEV | GE Vernova INC | +0.5% | -2.56% | Trim |
| 7 | FLOT | Ishares Floating Rate Bond E | +0.5% | +14.91% | Add |
| 8 | WWD | Woodward INC | +0.4% | -3.03% | Trim |
| 9 | CW | Curtiss-wright CORP | +0.3% | -2.29% | Trim |
| 10 | NEE | Nextera Energy INC | +0.3% | +5.49% | Add |
| 11 | HON | Honeywell International INC | +0.2% | -2.78% | Trim |
| 12 | WSO | Watsco INC | +0.2% | +0.08% | Add |
| 13 | TSN | Tyson Foods Inc-cl A | +0.2% | +170.32% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | -4.39% | Trim |
| 15 | CHD | Church & Dwight Co INC | +0.1% | +0.19% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | +12.51% | Add |
| 17 | AMAT | Applied Materials INC | +0.1% | -10.92% | Trim |
| 18 | FITB | Fifth Third Bancorp | +0.1% | +142.23% | Add |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +25.83% | Add |
| 20 | VMC | Vulcan Materials Co | 0% | -0.09% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -0.24% | Trim |
| 22 | ABBV | Abbvie INC | -0.1% | -0.72% | Trim |
| 23 | MDT | Medtronic plc | -0.1% | -1.64% | Trim |
| 24 | SYK | Stryker CORP | -0.1% | +1.81% | Add |
| 25 | ALC | Alcon Inc. | -0.1% | -1.80% | Trim |
| 26 | APH | Amphenol Corp-cl A | -0.1% | -1.04% | Trim |
| 27 | ADBE | Adobe INC | -0.1% | -0.51% | Trim |
| 28 | GNTX | Gentex CORP | -0.1% | -27.72% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | +2.41% | Add |
| 30 | IDXX | Idexx Laboratories INC | -0.1% | -1.43% | Trim |
| 31 | ADP | Automatic Data Processing | -0.1% | -11.50% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.1% | +6.63% | Add |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -7.25% | Trim |
| 34 | CPRT | Copart INC | -0.1% | -0.81% | Trim |
| 35 | DHR | Danaher CORP | -0.2% | -22.35% | Trim |
| 36 | STE | STERIS plc | -0.2% | -6.90% | Trim |
| 37 | TMO | Thermo Fisher Scientific INC | -0.2% | +2.63% | Add |
| 38 | PAYX | Paychex INC | -0.2% | +0.29% | Add |
| 39 | ABT | Abbott Laboratories | -0.3% | -5.70% | Trim |
| 40 | AXP | American Express Co | -0.3% | +0.18% | Add |
| 41 | AVGO | Broadcom INC | -0.3% | -2.61% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.4% | -1.80% | Trim |
| 43 | CEG | Constellation Energy | -0.4% | +3.52% | Add |
| 44 | PLTR | Palantir Technologies Inc-a | -0.5% | -2.51% | Trim |
| 45 | AAPL | Apple INC | -0.5% | -3.41% | Trim |
| 46 | ZS | Zscaler INC | -0.5% | -3.08% | Trim |
| 47 | MSFT | Microsoft CORP | -0.9% | +1.76% | Add |
| 48 | HO1 | Hologic INC | — | EXIT | Sold out |
| 49 | CMA | Comerica INC | — | EXIT | Sold out |
| 50 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-12-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-12-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-12-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-26 | 13F-HR | View on EDGAR |
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