Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $58.6M | 7.0% |
| Caterpillar Inc.COM | COM | $43M | 5.1% |
| JPMORGAN Chase & COCOM | COM | $40.2M | 4.8% |
| Johnson & JohnsonCOM | COM | $32.1M | 3.8% |
| Microsoft Corp.COM | COM | $31.3M | 3.7% |
| Broadcom Inc.COM | COM | $25.8M | 3.1% |
| Rtx CorporationCOM | COM | $25M | 3.0% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $24.7M | 2.9% |
| Woodward Inc.COM | COM | $23.9M | 2.8% |
| Stryker CorporationCOM | COM | $23.9M | 2.8% |
| Ecolab Inc.COM | COM | $20M | 2.4% |
| Abbvie Inc.COM | COM | $18.4M | 2.2% |
| GE Vernova Inc.COM | COM | $17.1M | 2.0% |
| Vulcan Matls COCOM | COM | $16.5M | 2.0% |
| Amazon Com Inc.COM | COM | $16.4M | 1.9% |
| Constellation Energy Corp.COM | COM | $16M | 1.9% |
| Watsco Inc.COM | COM | $15.2M | 1.8% |
| Thermo Fisher Scientific Inc.COM | COM | $15.1M | 1.8% |
| Curtiss Wright Corp.COM | COM | $14.5M | 1.7% |
| American Express COCOM | COM | $14.4M | 1.7% |
| Palantir Technologies Inc.CL A | CL A | $14.3M | 1.7% |
| Netflix Inc..COM | COM | $14.3M | 1.7% |
| Amphenol Corp.CL A | CL A | $13.1M | 1.6% |
| Nextera Energy Inc.COM | COM | $12.8M | 1.5% |
| Alcon AGORD SHS | ORD SHS | $11.8M | 1.4% |
| Paychex Inc.COM | COM | $11.6M | 1.4% |
| International Business MachsCOM | COM | $11.1M | 1.3% |
| Merck & CO Inc.COM | COM | $11M | 1.3% |
| Chevron CorporationCOM | COM | $10.8M | 1.3% |
| Applied Matls Inc.COM | COM | $9.37M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9M | 1.1% |
| Cisco Sys Inc.COM | COM | $8.59M | 1.0% |
| Church & Dwight CO Inc.COM | COM | $8.18M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.67M | 0.9% |
| Procter & Gamble COCOM | COM | $7.39M | 0.9% |
| Salesforce Inc.COM | COM | $7.18M | 0.9% |
| Abbott LaboratoriesCOM | COM | $7.01M | 0.8% |
| Blackstone Secd Lending FDCOMMON STOCK | COMMON STOCK | $6.59M | 0.8% |
| Steris PLCSHS USD | SHS USD | $6.34M | 0.8% |
| Walmart Inc.COM | COM | $6.33M | 0.8% |
| Schwab Charles Corp.COM | COM | $6.1M | 0.7% |
| Pepsico Inc.COM | COM | $6.07M | 0.7% |
| Truist Finl Corp.COM | COM | $5.7M | 0.7% |
| Exxon Mobil Corp.COM | COM | $5.55M | 0.7% |
| Honeywell Intl Inc.COM | COM | $5.54M | 0.7% |
| Honeywell Aerospace Inc.COM | COM | $5.45M | 0.6% |
| Copart Inc.COM | COM | $5.06M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.46M | 0.5% |
| L3harris Technologies Inc.COM | COM | $4.46M | 0.5% |
| Idexx Labs Inc.COM | COM | $4.33M | 0.5% |
- Class
- COM
- Share
- 7.0%
- Class
- COM
- Share
- 5.1%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- FLTG RATE NT ETF
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- CL A
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- CL A
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- ORD SHS
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.1%
- Class
- CAP STK CL C
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- CAP STK CL A
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COMMON STOCK
- Share
- 0.8%
- Class
- SHS USD
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- CL B NEW
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 149 positions by value, with holdings of the same security combined. The 149 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1387458
- File number
- 028-12331
- Options
- 0 call, 0 put
- In the 25 largest
- 66.3%
- Prior quarter
- $803M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 5
Common questions
What are LaFleur & Godfrey’s 13F holdings worth?
$842 million across 149 positions for the quarter ended 30 June 2026.
What is LaFleur & Godfrey’s largest 13F holding?
APPLE INC (COM) was the largest position at $58.6 million, or 7.0% of reported 13F value, as of 30 June 2026.
How concentrated is LaFleur & Godfrey’s 13F portfolio?
The ten largest positions accounted for 39.0% of reported value and the twenty-five largest for 66.3%, across 149 positions as of 30 June 2026.
Does Form 13F show everything LaFleur & Godfrey manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LaFleur & Godfrey file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.