2026 Q2 Portfolio Activity
In 2026 Q2, LaFleur & Godfrey LLC maintained a portfolio of 154 distinct positions. The most significant new addition was SALESFORCE INC, now representing 0.85% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 80.4%. Conversely, LaFleur & Godfrey LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
154
Quarter
2026 Q2
Top Holding
AAPL (7.0%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
LaFleur & Godfrey LLC Full Holdings List — 2026 Q2
| 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 | 6.96% | 6.52% |
#1
Prev: #1
|
5.3 |
—
|
-3,619 | -1.8% |
P
S
|
202,608 | $58,626,789 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 5.10% | 4.06% |
#2
1
Prev: #3
|
4.0 |
—
|
-5,738 | -12.5% |
P
S
|
40,343 | $42,960,766 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.77% | 4.59% |
#3
1
Prev: #2
|
3.4 |
—
|
-2,510 | -2.0% |
P
S
|
122,829 | $40,205,510 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.81% | 4.01% |
#4
Prev: #4
|
2.5 |
—
|
-5,552 | -4.2% |
P
S
|
126,245 | $32,062,550 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.72% | 3.74% |
#5
Prev: #5
|
2.5 |
—
|
2,780 | 3.4% |
P
S
|
83,870 | $31,285,096 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.07% | 2.83% |
#6
3
Prev: #9
|
1.7 |
—
|
-5,063 | -6.9% |
P
S
|
68,418 | $25,844,900 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.97% | 3.28% |
#7
1
Prev: #6
|
1.7 |
—
|
-4,760 | -3.5% |
P
S
|
132,012 | $25,046,637 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.94% | 2.96% |
#8
1
Prev: #7
|
1.7 |
—
|
18,419 | 4.0% |
P
S
|
484,553 | $24,736,406 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 2.84% | 2.64% |
#9
1
Prev: #10
|
1.6 |
—
|
-3,149 | -5.3% |
P
S
|
56,158 | $23,891,860 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.83% | 2.95% |
#10
2
Prev: #8
|
3.1 |
—
|
3,644 | 5.1% |
P
S
|
75,766 | $23,854,161 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.37% | 2.36% |
#11
Prev: #11
|
1.4 |
—
|
248 | 0.3% |
P
S
|
71,655 | $19,963,720 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.18% | 1.93% |
#12
3
Prev: #15
|
1.4 |
—
|
1,944 | 2.7% |
P
S
|
73,119 | $18,399,675 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.04% | 1.84% |
#13
5
Prev: #18
|
1.3 |
—
|
-2,361 | -13.9% |
P
S
|
14,587 | $17,137,717 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.96% | 1.92% |
#14
2
Prev: #16
|
1.3 |
—
|
-592 | -1.0% |
P
S
|
55,967 | $16,510,825 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | 1.79% |
#15
4
Prev: #19
|
1.3 |
—
|
-477 | -0.7% |
P
S
|
68,626 | $16,356,207 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.90% | 2.17% |
#16
3
Prev: #13
|
1.3 |
—
|
2,013 | 3.2% |
P
S
|
64,525 | $16,026,075 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WSO
WATSCO INC
|
Industrials | 1.81% | 1.68% |
#17
6
Prev: #23
|
1.2 |
—
|
-477 | -1.3% |
P
S
|
36,553 | $15,232,772 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.79% | 1.88% |
#18
1
Prev: #17
|
1.2 |
—
|
-569 | -1.9% |
P
S
|
30,081 | $15,081,411 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.72% | 1.73% |
#19
2
Prev: #21
|
1.2 |
—
|
-1,230 | -6.0% |
P
S
|
19,149 | $14,510,449 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.71% | 1.62% |
#20
5
Prev: #25
|
1.2 |
—
|
-375 | -0.9% |
P
S
|
42,539 | $14,388,817 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.70% | 2.19% |
#21
9
Prev: #12
|
1.2 |
—
|
2,685 | 2.2% |
P
S
|
122,802 | $14,327,310 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.70% | 1.33% |
#22
5
Prev: #27
|
3.7 |
—
|
89,442 | 80.4% |
P
S
|
200,644 | $14,325,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.56% | 1.24% |
#23
6
Prev: #29
|
1.1 |
—
|
-4,580 | -5.8% |
P
S
|
74,542 | $13,143,237 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.52% | 1.63% |
#24
Prev: #24
|
1.1 |
—
|
5,166 | 3.7% |
P
S
|
146,268 | $12,837,943 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ALC
ALCON AG
|
Healthcare | 1.40% | 1.69% |
#25
3
Prev: #22
|
1.1 |
—
|
-4,593 | -2.5% |
P
S
|
175,773 | $11,794,369 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.38% | 1.24% |
#26
4
Prev: #30
|
2.6 |
—
|
9,776 | 9.0% |
P
S
|
118,275 | $11,629,996 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.32% | 1.11% |
#27
4
Prev: #31
|
2.5 |
—
|
2,770 | 7.6% |
P
S
|
39,414 | $11,083,474 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.30% | 1.32% |
#28
Prev: #28
|
1.0 |
—
|
-2,676 | -3.0% |
P
S
|
85,476 | $10,983,681 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.28% | 1.73% |
#29
9
Prev: #20
|
1.0 |
—
|
-2,272 | -3.4% |
P
S
|
65,078 | $10,787,410 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.11% | 0.64% |
#30
17
Prev: #47
|
0.9 |
—
|
-2,108 | -14.0% |
P
S
|
12,954 | $9,365,742 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.07% | 0.93% |
#31
4
Prev: #35
|
0.9 |
—
|
-463 | -1.8% |
P
S
|
25,471 | $8,999,819 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.02% | 0.73% |
#32
12
Prev: #44
|
0.9 |
—
|
-2,902 | -3.8% |
P
S
|
73,103 | $8,586,630 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.97% | 1.02% |
#33
1
Prev: #32
|
0.9 |
—
|
-3,175 | -3.6% |
P
S
|
84,388 | $8,175,510 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 0.80% |
#34
8
Prev: #42
|
0.9 |
—
|
-769 | -3.5% |
P
S
|
21,462 | $7,669,875 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.88% | 0.93% |
#35
1
Prev: #34
|
0.9 |
—
|
-1,466 | -2.8% |
P
S
|
50,375 | $7,386,931 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.85% | — |
#36
Prev: #—
|
3.8 |
—
|
45,803 | — |
NEW
|
45,803 | $7,175,498 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.83% | 1.00% |
#37
4
Prev: #33
|
0.8 |
—
|
-1,218 | -1.6% |
P
S
|
77,206 | $7,005,631 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.78% | 0.82% |
#38
2
Prev: #40
|
0.8 |
—
|
-1,510 | -0.5% |
P
S
|
277,925 | $6,589,602 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STE
STERIS PLC
|
Healthcare | 0.75% | 0.87% |
#39
Prev: #39
|
0.8 |
—
|
-1,591 | -5.0% |
P
S
|
30,086 | $6,335,210 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.90% |
#40
4
Prev: #36
|
0.8 |
—
|
-2,169 | -3.7% |
P
S
|
55,907 | $6,331,988 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.72% | 0.79% |
#41
2
Prev: #43
|
0.8 |
—
|
-1,773 | -2.6% |
P
S
|
66,139 | $6,102,646 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.72% | 0.88% |
#42
4
Prev: #38
|
0.8 |
—
|
-603 | -1.3% |
P
S
|
44,826 | $6,069,431 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.68% | 0.67% |
#43
3
Prev: #46
|
0.8 |
—
|
-3,546 | -3.0% |
P
S
|
114,371 | $5,697,982 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 1.98% |
#44
30
Prev: #14
|
0.3 |
—
|
-52,955 | -56.6% |
P
S
|
40,559 | $5,545,226 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.66% | — |
#45
Prev: #—
|
3.8 |
—
|
24,746 | — |
NEW
|
24,746 | $5,540,630 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.65% | — |
#46
Prev: #—
|
3.8 |
—
|
24,674 | — |
NEW
|
24,674 | $5,454,928 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
CPRT
COPART INC
|
Industrials | 0.60% | 0.81% |
#47
6
Prev: #41
|
0.7 |
—
|
-16,196 | -8.3% |
P
S
|
179,485 | $5,059,683 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.50% |
#48
3
Prev: #51
|
2.2 |
—
|
615 | 7.4% |
P
S
|
8,915 | $4,460,977 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.53% | 0.69% |
#49
4
Prev: #45
|
0.7 |
—
|
-671 | -4.2% |
P
S
|
15,345 | $4,459,088 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.51% | 0.58% |
#50
2
Prev: #48
|
0.7 |
—
|
-126 | -1.5% |
P
S
|
8,234 | $4,334,707 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 154 holdings