2026 Q3 Portfolio Activity
In 2026 Q3, LaFleur & Godfrey LLC maintained a portfolio of 154 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.59% of the total fund value. They heavily accumulated shares in INTUITIVE SURGICAL INC, increasing the position by 3785.8%. The fund also reduced its exposure to NETFLIX INC. by 38.7%.
Position History
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Total Positions
154
Quarter
2026 Q3
Top Holding
AAPL (7.8%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
LaFleur & Godfrey LLC Full Holdings List — 2026 Q3
| 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 | 7.81% | 6.96% |
#1
Prev: #1
|
5.6 |
—
|
-7,517 | -3.7% |
P
S
|
195,091 | $64,969,330 |
$66.18
+419.7%
|
2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.15% | 3.72% |
#2
3
Prev: #5
|
4.1 |
—
|
-301 | -0.4% |
P
S
|
83,569 | $42,862,425 |
$40.18
+1223.7%
|
2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.66% | 4.77% |
#3
Prev: #3
|
3.4 |
—
|
-5,593 | -4.6% |
P
S
|
117,236 | $38,785,247 |
$47.42
+606.4%
|
2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.88% | 3.81% |
#4
Prev: #4
|
2.6 |
—
|
-4,210 | -3.3% |
P
S
|
122,035 | $32,307,421 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.64% | 5.10% |
#5
3
Prev: #2
|
2.5 |
—
|
-3,047 | -7.6% |
P
S
|
37,296 | $30,239,387 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.01% | 2.94% |
#6
2
Prev: #8
|
1.7 |
—
|
5,341 | 1.1% |
P
S
|
489,894 | $25,009,099 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.86% | 1.70% |
#7
14
Prev: #21
|
1.6 |
—
|
4,441 | 3.6% |
P
S
|
127,243 | $23,800,803 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.77% | 2.97% |
#8
1
Prev: #7
|
1.6 |
—
|
-7,681 | -5.8% |
P
S
|
124,331 | $23,082,050 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.74% | 2.83% |
#9
1
Prev: #10
|
3.1 |
—
|
7,133 | 9.4% |
P
S
|
82,899 | $22,829,677 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.58% | 3.07% |
#10
4
Prev: #6
|
1.5 |
—
|
-7,260 | -10.6% |
P
S
|
61,158 | $21,478,078 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.38% | 1.79% |
#11
7
Prev: #18
|
1.5 |
—
|
-809 | -2.7% |
P
S
|
29,272 | $19,760,064 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.31% | 2.37% |
#12
1
Prev: #11
|
1.4 |
—
|
-1,762 | -2.5% |
P
S
|
69,893 | $19,191,243 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.19% | 2.18% |
#13
1
Prev: #12
|
1.4 |
—
|
-3,545 | -4.8% |
P
S
|
69,574 | $18,199,736 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WWD
WOODWARD INC
|
Industrials | 2.14% | 2.84% |
#14
5
Prev: #9
|
1.4 |
—
|
-2,079 | -3.7% |
P
S
|
54,079 | $17,769,819 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 1.94% |
#15
Prev: #15
|
1.3 |
—
|
1,124 | 1.6% |
P
S
|
69,750 | $17,378,093 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.98% | 1.90% |
#16
Prev: #16
|
1.3 |
—
|
177 | 0.3% |
P
S
|
64,702 | $16,435,602 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.69% | 1.96% |
#17
3
Prev: #14
|
1.2 |
—
|
1,343 | 2.4% |
P
S
|
57,310 | $14,019,745 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.59% | — |
#18
Prev: #—
|
4.1 |
—
|
87,488 | — |
NEW
|
87,488 | $13,198,440 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.57% | 1.28% |
#19
10
Prev: #29
|
1.1 |
—
|
-1,096 | -1.7% |
P
S
|
63,982 | $13,065,693 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.56% | 1.71% |
#20
Prev: #20
|
1.1 |
—
|
141 | 0.3% |
P
S
|
42,680 | $12,978,988 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.48% | 0.04% |
#21
107
Prev: #128
|
3.6 |
—
|
29,416 | 3785.8% |
P
S
|
30,193 | $12,277,380 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.47% | 1.56% |
#22
1
Prev: #23
|
3.6 |
—
|
70,550 | 94.6% |
P
S
|
145,092 | $12,231,251 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.42% | 1.30% |
#23
5
Prev: #28
|
1.1 |
—
|
-4,253 | -5.0% |
P
S
|
81,223 | $11,802,531 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.41% | 1.38% |
#24
2
Prev: #26
|
1.1 |
—
|
671 | 0.6% |
P
S
|
118,946 | $11,716,171 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.41% | 2.04% |
#25
12
Prev: #13
|
1.1 |
—
|
-2,265 | -15.5% |
P
S
|
12,322 | $11,711,965 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WSO
WATSCO INC
|
Industrials | 1.40% | 1.81% |
#26
9
Prev: #17
|
2.6 |
—
|
1,951 | 5.3% |
P
S
|
38,504 | $11,654,638 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.40% | 0.85% |
#27
9
Prev: #36
|
2.6 |
—
|
4,810 | 10.5% |
P
S
|
50,613 | $11,619,226 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.33% | 1.52% |
#28
4
Prev: #24
|
1.0 |
—
|
-561 | -0.4% |
P
S
|
145,707 | $11,035,848 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ALC
ALCON AG
|
Healthcare | 1.31% | 1.40% |
#29
4
Prev: #25
|
1.0 |
—
|
-7,755 | -4.4% |
P
S
|
168,018 | $10,879,166 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.20% | 1.72% |
#30
11
Prev: #19
|
1.0 |
—
|
-745 | -3.9% |
P
S
|
18,404 | $10,008,536 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.03% | 1.70% |
#31
9
Prev: #22
|
0.4 |
—
|
-77,577 | -38.7% |
P
S
|
123,067 | $8,563,002 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.01% | 1.07% |
#32
1
Prev: #31
|
0.9 |
—
|
-730 | -2.9% |
P
S
|
24,741 | $8,430,248 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.94% | 0.97% |
#33
Prev: #33
|
0.9 |
—
|
-1,343 | -1.6% |
P
S
|
83,045 | $7,824,500 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 0.91% |
#34
Prev: #34
|
0.9 |
—
|
828 | 3.9% |
P
S
|
22,290 | $7,669,543 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.91% | 1.02% |
#35
3
Prev: #32
|
0.9 |
—
|
-2,776 | -3.8% |
P
S
|
70,327 | $7,569,251 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.89% | 0.66% |
#36
9
Prev: #45
|
2.9 |
—
|
10,485 | 42.4% |
P
S
|
35,231 | $7,431,627 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.89% | 0.88% |
#37
2
Prev: #35
|
0.9 |
—
|
620 | 1.2% |
P
S
|
50,995 | $7,408,555 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.79% | 0.83% |
#38
1
Prev: #37
|
0.8 |
—
|
-11,070 | -14.3% |
P
S
|
66,136 | $6,536,176 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.78% | 0.78% |
#39
1
Prev: #38
|
0.8 |
—
|
-6,098 | -2.2% |
P
S
|
271,827 | $6,518,411 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.75% | 0.72% |
#40
1
Prev: #41
|
0.8 |
—
|
-2,284 | -3.5% |
P
S
|
63,855 | $6,241,188 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.75% | 0.66% |
#41
3
Prev: #44
|
0.8 |
—
|
-2,377 | -5.9% |
P
S
|
38,182 | $6,214,191 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.71% | 1.11% |
#42
12
Prev: #30
|
0.8 |
—
|
-1,358 | -10.5% |
P
S
|
11,596 | $5,929,962 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.75% |
#43
3
Prev: #40
|
0.8 |
—
|
-553 | -1.0% |
P
S
|
55,354 | $5,752,374 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.04% |
#44
75
Prev: #119
|
3.3 |
—
|
5,862 | 1588.6% |
P
S
|
6,231 | $5,672,219 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.68% | 0.72% |
#45
3
Prev: #42
|
0.8 |
—
|
-436 | -1.0% |
P
S
|
44,390 | $5,625,092 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
STE
STERIS PLC
|
Healthcare | 0.66% | 0.75% |
#46
7
Prev: #39
|
0.8 |
—
|
-3,748 | -12.5% |
P
S
|
26,338 | $5,531,243 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.65% | 1.32% |
#47
20
Prev: #27
|
0.3 |
—
|
-14,650 | -37.2% |
P
S
|
24,764 | $5,446,289 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.59% | 0.68% |
#48
5
Prev: #43
|
0.7 |
—
|
-8,168 | -7.1% |
P
S
|
106,203 | $4,917,185 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CPRT
COPART INC
|
Industrials | 0.57% | 0.60% |
#49
2
Prev: #47
|
0.7 |
—
|
-5,974 | -3.3% |
P
S
|
173,511 | $4,733,380 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.53% |
#50
2
Prev: #48
|
2.2 |
—
|
518 | 5.8% |
P
S
|
9,433 | $4,697,162 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 154 holdings