# LaFleur & Godfrey LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1387458. Source: https://holderbook.com/funds/1387458-lafleur-godfrey-llc/

- Reported value: $842.1M
- Positions: 149
- Weight of the ten largest: 39.0%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $58.6M | 202,608 | 7.0% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $43.0M | 40,343 | 5.1% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $40.2M | 122,829 | 4.8% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $32.1M | 126,245 | 3.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.3M | 83,870 | 3.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $25.8M | 68,418 | 3.1% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $25.0M | 132,012 | 3.0% | 25 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $24.7M | 484,553 | 2.9% | 31 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $23.9M | 56,158 | 2.8% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $23.9M | 75,766 | 2.8% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $20.0M | 71,655 | 2.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.4M | 73,119 | 2.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $17.1M | 14,587 | 2.0% | 6 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $16.5M | 55,967 | 2.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.4M | 68,626 | 1.9% | 24 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $16.0M | 64,525 | 1.9% | 7 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $15.2M | 36,553 | 1.8% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $15.1M | 30,081 | 1.8% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $14.5M | 19,149 | 1.7% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $14.4M | 42,539 | 1.7% | 21 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $14.3M | 122,802 | 1.7% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $14.3M | 200,644 | 1.7% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $13.1M | 74,542 | 1.6% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $12.8M | 146,268 | 1.5% | 16 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $11.8M | 175,773 | 1.4% | 29 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $11.6M | 118,275 | 1.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $11.1M | 39,414 | 1.3% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.0M | 85,476 | 1.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.8M | 65,078 | 1.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.4M | 12,954 | 1.1% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.0M | 25,471 | 1.1% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.6M | 73,103 | 1.0% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $8.2M | 84,388 | 1.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.7M | 21,462 | 0.9% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.4M | 50,375 | 0.9% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $7.2M | 45,803 | 0.9% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $7.0M | 77,206 | 0.8% | 21 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $6.6M | 277,925 | 0.8% | 8 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $6.3M | 30,086 | 0.8% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.3M | 55,907 | 0.8% | 21 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $6.1M | 66,139 | 0.7% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.1M | 44,826 | 0.7% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $5.7M | 114,371 | 0.7% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.5M | 40,559 | 0.7% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $5.5M | 24,746 | 0.7% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $5.5M | 24,674 | 0.6% | 1 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $5.1M | 179,485 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.5M | 8,915 | 0.5% | 22 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $4.5M | 15,345 | 0.5% | 21 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $4.3M | 8,234 | 0.5% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.6M | 12,282 | 0.4% | 21 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $3.6M | 20,463 | 0.4% | 9 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $3.6M | 67,790 | 0.4% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.4M | 9,444 | 0.4% | 24 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.4M | 43,028 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.2M | 8,998 | 0.4% | 24 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.9M | 33,303 | 0.3% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.7M | 64,718 | 0.3% | 24 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.6M | 11,795 | 0.3% | 21 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.6M | 13,460 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.5M | 9,134 | 0.3% | 21 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.5M | 10,996 | 0.3% | 11 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $2.2M | 25,582 | 0.3% | 15 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $2.2M | 38,328 | 0.3% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.1M | 36,644 | 0.3% | 24 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.0M | 23,514 | 0.2% | 11 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $2.0M | 111,703 | 0.2% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.0M | 19,535 | 0.2% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.0M | 6,671 | 0.2% | 21 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $2.0M | 9,715 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.9M | 23,504 | 0.2% | 24 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.8M | 10,765 | 0.2% | 4 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.8M | 7,689 | 0.2% | 24 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.8M | 6,533 | 0.2% | 21 |
| MERCANTILE BK CORP | [MBWM](https://holderbook.com/stocks/MBWM/) | $1.8M | 30,595 | 0.2% | 29 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $1.5M | 58,883 | 0.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,902 | 0.2% | 21 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.2M | 1,290 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 5,487 | 0.1% | 11 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $1.2M | 11,989 | 0.1% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 964 | 0.1% | 3 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $1.1M | 2,929 | 0.1% | 21 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.0M | 8,015 | 0.1% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.0M | 9,636 | 0.1% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.0M | 7,410 | 0.1% | 4 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.0M | 2,253 | 0.1% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.0M | 5,275 | 0.1% | 18 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $998.2K | 17,707 | 0.1% | 23 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $944.8K | 10,340 | 0.1% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $910.1K | 5,759 | 0.1% | 12 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $876.8K | 2,591 | 0.1% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $861.5K | 4,202 | 0.1% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $855.1K | 18,569 | 0.1% | 10 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $820.0K | 15,506 | 0.1% | 10 |
| KADANT INC | [KAI](https://holderbook.com/stocks/KAI/) | $747.2K | 2,378 | 0.1% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $708.6K | 7,403 | 0.1% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $687.3K | 3,435 | 0.1% | 10 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $672.7K | 8,048 | 0.1% | 25 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $552.0K | 5,185 | 0.1% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $550.8K | 4,005 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.7% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $842.1M | 149 |
| Q1 2026 | $803.2M | 141 |
| Q4 2025 | $825.8M | 145 |
| Q3 2025 | $824.7M | 142 |
| Q2 2025 | $800.7M | 146 |
| Q1 2025 | $737.1M | 145 |
| Q4 2024 | $729.5M | 150 |
| Q3 2024 | $725.2M | 147 |
| Q2 2024 | $681.5M | 136 |
| Q1 2024 | $675.5M | 134 |
| Q4 2023 | $670.7M | 136 |
| Q3 2023 | $624.6M | 126 |