Holders — by stockHoldings — by fund
LaFleur & Godfrey LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001387458
$842.1M
disclosed book value
149
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 149 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 202,608 | $58.6M | 7% |
| 2 | CATCATERPILLAR INC | 40,343 | $43.0M | 5.1% |
| 3 | JPMJPMORGAN CHASE & CO | 122,829 | $40.2M | 4.8% |
| 4 | JNJJOHNSON & JOHNSON | 126,245 | $32.1M | 3.8% |
| 5 | MSFTMICROSOFT CORP | 83,870 | $31.3M | 3.7% |
| 6 | AVGOBROADCOM INC | 68,418 | $25.8M | 3.1% |
| 7 | RTXRTX CORPORATION | 132,012 | $25.0M | 3% |
| 8 | FLOTISHARES TR | 484,553 | $24.7M | 2.9% |
| 9 | WWDWOODWARD INC | 56,158 | $23.9M | 2.8% |
| 10 | SYKSTRYKER CORPORATION | 75,766 | $23.9M | 2.8% |
| 11 | ECLECOLAB INC | 71,655 | $20.0M | 2.4% |
| 12 | ABBVABBVIE INC | 73,119 | $18.4M | 2.2% |
| 13 | GEVGE VERNOVA INC | 14,587 | $17.1M | 2% |
| 14 | VMCVULCAN MATLS CO | 55,967 | $16.5M | 2% |
| 15 | AMZNAMAZON COM INC | 68,626 | $16.4M | 1.9% |
| 16 | CEGCONSTELLATION ENERGY CORP | 64,525 | $16.0M | 1.9% |
| 17 | WSOWATSCO INC | 36,553 | $15.2M | 1.8% |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 30,081 | $15.1M | 1.8% |
| 19 | CWCURTISS WRIGHT CORP | 19,149 | $14.5M | 1.7% |
| 20 | AXPAMERICAN EXPRESS CO | 42,539 | $14.4M | 1.7% |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 122,802 | $14.3M | 1.7% |
| 22 | NFLXNETFLIX INC. | 200,644 | $14.3M | 1.7% |
| 23 | APHAMPHENOL CORP | 74,542 | $13.1M | 1.6% |
| 24 | NEENEXTERA ENERGY INC | 146,268 | $12.8M | 1.5% |
| 25 | ALCALCON AG | 175,773 | $11.8M | 1.4% |
| 26 | PAYXPAYCHEX INC | 118,275 | $11.6M | 1.4% |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 39,414 | $11.1M | 1.3% |
| 28 | MRKMERCK & CO INC | 85,476 | $11.0M | 1.3% |
| 29 | CVXCHEVRON CORPORATION | 65,078 | $10.8M | 1.3% |
| 30 | AMATAPPLIED MATLS INC | 12,954 | $9.4M | 1.1% |
| 31 | GOOGALPHABET INC | 25,471 | $9.0M | 1.1% |
| 32 | CSCOCISCO SYS INC | 73,103 | $8.6M | 1% |
| 33 | CHDCHURCH & DWIGHT CO INC | 84,388 | $8.2M | 1% |
| 34 | GOOGLALPHABET INC | 21,462 | $7.7M | 0.9% |
| 35 | PGPROCTER & GAMBLE CO | 50,375 | $7.4M | 0.9% |
| 36 | CRMSALESFORCE INC | 45,803 | $7.2M | 0.9% |
| 37 | ABTABBOTT LABORATORIES | 77,206 | $7.0M | 0.8% |
| 38 | BXSLBLACKSTONE SECD LENDING FD | 277,925 | $6.6M | 0.8% |
| 39 | STESTERIS PLC | 30,086 | $6.3M | 0.8% |
| 40 | WMTWALMART INC | 55,907 | $6.3M | 0.8% |
| 41 | SCHWSCHWAB CHARLES CORP | 66,139 | $6.1M | 0.7% |
| 42 | PEPPEPSICO INC | 44,826 | $6.1M | 0.7% |
| 43 | TFCTRUIST FINL CORP | 114,371 | $5.7M | 0.7% |
| 44 | XOMEXXON MOBIL CORP | 40,559 | $5.5M | 0.7% |
| 45 | HONHONEYWELL INTL INC | 24,746 | $5.5M | 0.7% |
| 46 | HONAHONEYWELL AEROSPACE INC | 24,674 | $5.5M | 0.6% |
| 47 | CPRTCOPART INC | 179,485 | $5.1M | 0.6% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,915 | $4.5M | 0.5% |
| 49 | LHXL3HARRIS TECHNOLOGIES INC | 15,345 | $4.5M | 0.5% |
| 50 | IDXXIDEXX LABS INC | 8,234 | $4.3M | 0.5% |
| 51 | APDAIR PRODUCTS AND CHEMICALS I | 12,282 | $3.6M | 0.4% |
| 52 | HSYHERSHEY CO | 20,463 | $3.6M | 0.4% |
| 53 | IGSBISHARES TR | 67,790 | $3.6M | 0.4% |
| 54 | AMGNAMGEN INC | 9,444 | $3.4M | 0.4% |
| 55 | MDTMEDTRONIC PLC | 43,028 | $3.4M | 0.4% |
| 56 | HDHOME DEPOT INC | 8,998 | $3.2M | 0.4% |
| 57 | OKEONEOK INC NEW | 33,303 | $2.9M | 0.3% |
| 58 | VZVERIZON COMMUNICATIONS INC | 64,718 | $2.7M | 0.3% |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 11,795 | $2.6M | 0.3% |
| 60 | DHRDANAHER CORP DEL | 13,460 | $2.6M | 0.3% |
| 61 | MCDMCDONALDS CORP | 9,134 | $2.5M | 0.3% |
| 62 | WMWASTE MGMT INC DEL | 10,996 | $2.5M | 0.3% |
| 63 | EVRGEVERGY INC | 25,582 | $2.2M | 0.3% |
| 64 | TSNTYSON FOODS INC | 38,328 | $2.2M | 0.3% |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 36,644 | $2.1M | 0.3% |
| 66 | VUGVANGUARD INDEX FDS | 23,514 | $2.0M | 0.2% |
| 67 | TTDTHE TRADE DESK INC | 111,703 | $2.0M | 0.2% |
| 68 | SBUXSTARBUCKS CORP | 19,535 | $2.0M | 0.2% |
| 69 | MRVLMARVELL TECHNOLOGY INC | 6,671 | $2.0M | 0.2% |
| 70 | TELTE CONNECTIVITY PLC | 9,715 | $2.0M | 0.2% |
| 71 | KOCOCA COLA CO | 23,504 | $1.9M | 0.2% |
| 72 | STTSTATE STR CORP | 10,765 | $1.8M | 0.2% |
| 73 | FSLRFIRST SOLAR INC | 7,689 | $1.8M | 0.2% |
| 74 | ITWILLINOIS TOOL WKS INC | 6,533 | $1.8M | 0.2% |
| 75 | MBWMMERCANTILE BK CORP | 30,595 | $1.8M | 0.2% |
| 76 | GNTXGENTEX CORP | 58,883 | $1.5M | 0.2% |
| 77 | SPYSTATE STR SPDR S&P 500 ETF T | 1,902 | $1.4M | 0.2% |
| 78 | BLKBLACKROCK INC | 1,290 | $1.2M | 0.1% |
| 79 | VTVVANGUARD INDEX FDS | 5,487 | $1.2M | 0.1% |
| 80 | IMCGISHARES TR | 11,989 | $1.2M | 0.1% |
| 81 | MUMICRON TECHNOLOGY INC | 964 | $1.1M | 0.1% |
| 82 | WATWATERS CORP | 2,929 | $1.1M | 0.1% |
| 83 | EOGEOG RES INC | 8,015 | $1.0M | 0.1% |
| 84 | UPSUNITED PARCEL SVCS INC | 9,636 | $1.0M | 0.1% |
| 85 | INTCINTEL CORP | 7,410 | $1.0M | 0.1% |
| 86 | ULTAULTA BEAUTY INC | 2,253 | $1.0M | 0.1% |
| 87 | XLKSELECT SECTOR SPDR TR | 5,275 | $1.0M | 0.1% |
| 88 | FITBFIFTH THIRD BANCORP | 17,707 | $998,168 | 0.1% |
| 89 | IMCVISHARES TR | 10,340 | $944,844 | 0.1% |
| 90 | VYMVANGUARD WHITEHALL FDS | 5,759 | $910,095 | 0.1% |
| 91 | ROPROPER TECHNOLOGIES INC | 2,591 | $876,769 | 0.1% |
| 92 | ADBEADOBE INC | 4,202 | $861,495 | 0.1% |
| 93 | JPIEJ P MORGAN EXCHANGE TRADED F | 18,569 | $855,103 | 0.1% |
| 94 | XCEMCOLUMBIA ETF TR II | 15,506 | $819,958 | 0.1% |
| 95 | KAIKADANT INC | 2,378 | $747,239 | 0.1% |
| 96 | SOSOUTHERN CO | 7,403 | $708,585 | 0.1% |
| 97 | NVDANVIDIA CORPORATION | 3,435 | $687,311 | 0.1% |
| 98 | SYYSYSCO CORP | 8,048 | $672,652 | 0.1% |
| 99 | SUBISHARES TR | 5,185 | $552,047 | 0.1% |
| 100 | IVWISHARES TR | 4,005 | $550,808 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.