2026 Q1 Portfolio Activity
In 2026 Q1, LaFleur & Godfrey LLC maintained a portfolio of 147 distinct positions. The most significant new addition was ALLIANT ENERGY CORP, now representing 0.03% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 1021.1%. Conversely, LaFleur & Godfrey LLC completely exited their position in HOLOGIC INC.
Position History
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Total Positions
147
Quarter
2026 Q1
Top Holding
AAPL (6.5%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
LaFleur & Godfrey LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.52% | 7.03% |
#1
Prev: #1
|
5.1 |
—
|
-7,271 | -3.4% |
P
S
|
206,227 | $52,338,335 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.59% | 4.98% |
#2
Prev: #2
|
3.8 |
—
|
-2,298 | -1.8% |
P
S
|
125,339 | $36,869,770 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.06% | 3.30% |
#3
2
Prev: #5
|
3.1 |
—
|
-1,462 | -3.1% |
P
S
|
46,081 | $32,646,348 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.01% | 3.38% |
#4
Prev: #4
|
2.6 |
—
|
-2,970 | -2.2% |
P
S
|
131,797 | $32,216,400 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.74% | 4.67% |
#5
2
Prev: #3
|
2.5 |
—
|
1,403 | 1.8% |
P
S
|
81,090 | $30,016,994 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.28% | 3.14% |
#6
1
Prev: #7
|
1.8 |
—
|
-4,460 | -3.2% |
P
S
|
136,772 | $26,383,319 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.96% | 2.50% |
#7
4
Prev: #11
|
3.2 |
—
|
60,487 | 14.9% |
P
S
|
466,134 | $23,749,517 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.95% | 3.01% |
#8
Prev: #8
|
1.7 |
—
|
1,282 | 1.8% |
P
S
|
72,122 | $23,698,562 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.83% | 3.16% |
#9
3
Prev: #6
|
1.6 |
—
|
-1,968 | -2.6% |
P
S
|
73,481 | $22,743,105 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WWD
WOODWARD INC
|
Industrials | 2.64% | 2.24% |
#10
3
Prev: #13
|
1.6 |
—
|
-1,856 | -3.0% |
P
S
|
59,307 | $21,227,162 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.36% | 2.30% |
#11
1
Prev: #12
|
1.4 |
—
|
-846 | -1.2% |
P
S
|
71,407 | $18,995,603 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.19% | 2.65% |
#12
3
Prev: #9
|
1.4 |
—
|
-3,096 | -2.5% |
P
S
|
120,117 | $17,570,715 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.17% | 2.58% |
#13
3
Prev: #10
|
1.4 |
—
|
2,123 | 3.5% |
P
S
|
62,512 | $17,456,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.98% | 1.40% |
#14
9
Prev: #23
|
1.3 |
—
|
-2,824 | -2.9% |
P
S
|
93,514 | $15,865,503 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.93% | 1.98% |
#15
Prev: #15
|
1.3 |
—
|
-514 | -0.7% |
P
S
|
71,175 | $15,479,859 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.92% | 1.96% |
#16
Prev: #16
|
1.3 |
—
|
-52 | -0.1% |
P
S
|
56,559 | $15,401,016 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.88% | 2.10% |
#17
3
Prev: #14
|
1.3 |
—
|
786 | 2.6% |
P
S
|
30,650 | $15,065,395 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.84% | 1.38% |
#18
7
Prev: #25
|
1.2 |
—
|
-445 | -2.6% |
P
S
|
16,948 | $14,793,934 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | 1.89% |
#19
1
Prev: #18
|
1.2 |
—
|
1,623 | 2.4% |
P
S
|
69,103 | $14,391,982 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.73% | 1.24% |
#20
9
Prev: #29
|
1.2 |
—
|
-93 | -0.1% |
P
S
|
67,350 | $13,934,794 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.73% | 1.39% |
#21
3
Prev: #24
|
1.2 |
—
|
-478 | -2.3% |
P
S
|
20,379 | $13,880,636 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ALC
ALCON AG
|
Healthcare | 1.69% | 1.75% |
#22
3
Prev: #19
|
1.2 |
—
|
-3,313 | -1.8% |
P
S
|
180,366 | $13,590,579 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WSO
WATSCO INC
|
Industrials | 1.68% | 1.51% |
#23
3
Prev: #20
|
1.2 |
—
|
31 | 0.1% |
P
S
|
37,030 | $13,471,154 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.63% | 1.30% |
#24
3
Prev: #27
|
2.7 |
—
|
7,341 | 5.5% |
P
S
|
141,102 | $13,105,554 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.62% | 1.92% |
#25
8
Prev: #17
|
1.1 |
—
|
78 | 0.2% |
P
S
|
42,914 | $12,980,627 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.42% | 1.23% |
#26
5
Prev: #31
|
1.1 |
—
|
-1,446 | -2.8% |
P
S
|
50,509 | $11,416,550 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.33% | 0.11% |
#27
58
Prev: #85
|
3.5 |
—
|
101,283 | 1021.1% |
P
S
|
111,202 | $10,692,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.32% | 1.18% |
#28
4
Prev: #32
|
1.0 |
—
|
-4,049 | -4.4% |
P
S
|
88,152 | $10,603,819 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.24% | 1.31% |
#29
3
Prev: #26
|
1.0 |
—
|
-831 | -1.0% |
P
S
|
79,122 | $9,997,059 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.24% | 1.47% |
#30
9
Prev: #21
|
1.0 |
—
|
316 | 0.3% |
P
S
|
108,499 | $9,994,942 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.11% | 1.23% |
#31
1
Prev: #30
|
2.4 |
—
|
2,278 | 6.6% |
P
S
|
36,644 | $8,882,087 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.02% | 0.89% |
#32
6
Prev: #38
|
0.9 |
—
|
170 | 0.2% |
P
S
|
87,563 | $8,171,380 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.00% | 1.26% |
#33
5
Prev: #28
|
0.9 |
—
|
-4,743 | -5.7% |
P
S
|
78,424 | $8,051,746 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.93% | 0.90% |
#34
2
Prev: #36
|
0.9 |
—
|
-136 | -0.3% |
P
S
|
51,841 | $7,487,859 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.93% | 1.06% |
#35
2
Prev: #33
|
0.9 |
—
|
-2,028 | -7.3% |
P
S
|
25,934 | $7,439,549 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 0.89% |
#36
1
Prev: #37
|
0.9 |
—
|
-8,101 | -12.2% |
P
S
|
58,076 | $7,217,631 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ZS
ZSCALER INC
|
Technology | 0.90% | 1.44% |
#37
15
Prev: #22
|
0.9 |
—
|
-1,631 | -3.1% |
P
S
|
51,317 | $7,199,262 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.88% | 0.81% |
#38
4
Prev: #42
|
0.9 |
—
|
-984 | -2.1% |
P
S
|
45,429 | $7,054,665 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STE
STERIS PLC
|
Healthcare | 0.87% | 1.04% |
#39
5
Prev: #34
|
0.8 |
—
|
-2,347 | -6.9% |
P
S
|
31,677 | $7,004,736 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.82% | 0.82% |
#40
1
Prev: #41
|
2.3 |
—
|
22,575 | 8.8% |
P
S
|
279,435 | $6,619,816 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CPRT
COPART INC
|
Industrials | 0.81% | 0.94% |
#41
6
Prev: #35
|
0.8 |
—
|
-1,600 | -0.8% |
P
S
|
195,681 | $6,496,610 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.84% |
#42
2
Prev: #40
|
0.8 |
—
|
-54 | -0.2% |
P
S
|
22,231 | $6,392,747 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.79% | 0.76% |
#43
Prev: #43
|
2.3 |
—
|
4,680 | 7.4% |
P
S
|
67,912 | $6,382,370 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.73% | 0.73% |
#44
Prev: #44
|
0.8 |
—
|
-1,961 | -2.5% |
P
S
|
76,005 | $5,897,196 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.69% | 0.61% |
#45
2
Prev: #47
|
0.8 |
—
|
-1,112 | -6.5% |
P
S
|
16,016 | $5,527,903 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.67% | 0.71% |
#46
1
Prev: #45
|
0.8 |
—
|
-1,789 | -1.5% |
P
S
|
117,917 | $5,420,662 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.64% | 0.53% |
#47
2
Prev: #49
|
0.8 |
—
|
-1,847 | -10.9% |
P
S
|
15,062 | $5,148,041 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.58% | 0.69% |
#48
2
Prev: #46
|
0.7 |
—
|
-121 | -1.4% |
P
S
|
8,360 | $4,697,401 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.55% | 0.60% |
#49
1
Prev: #48
|
0.7 |
—
|
-849 | -1.6% |
P
S
|
50,925 | $4,412,648 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.55% | 0.47% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
21,212 | $4,409,832 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 147 holdings