AI Portfolio Summary
In 2025 Q4, LaFleur & Godfrey LLC maintained a portfolio of 150 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.0%. Conversely, LaFleur & Godfrey LLC completely exited their position in FISERV INC.
Total Positions
150
Quarter
2025 Q4
Top Holding
AAPL (7.0%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 150
| 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 | 7.03% | 6.75% |
#1
Prev: #1
|
5.3 | -5,161 | -2.4% |
P
S
|
213,498 | $58,041,550 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.98% | 5.06% |
#2
1
Prev: #3
|
4.0 | -4,540 | -3.4% |
P
S
|
127,637 | $41,127,076 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.67% | 5.09% |
#3
1
Prev: #2
|
3.4 | -1,359 | -1.7% |
P
S
|
79,687 | $38,538,108 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.38% | 3.15% |
#4
1
Prev: #5
|
2.4 | -5,370 | -3.8% |
P
S
|
134,767 | $27,889,981 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.30% | 2.95% |
#5
3
Prev: #8
|
2.3 | -3,371 | -6.6% |
P
S
|
47,543 | $27,235,846 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.16% | 3.15% |
#6
Prev: #6
|
1.8 | -3,261 | -4.1% |
P
S
|
75,449 | $26,112,899 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.14% | 3.02% |
#7
Prev: #7
|
1.8 | -7,824 | -5.2% |
P
S
|
141,232 | $25,901,949 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.01% | 3.26% |
#8
4
Prev: #4
|
1.7 | -1,879 | -2.6% |
P
S
|
70,840 | $24,898,128 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.65% | 2.86% |
#9
Prev: #9
|
1.6 | -5,862 | -4.5% |
P
S
|
123,213 | $21,901,111 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.58% | 2.46% |
#10
Prev: #10
|
1.5 | -1,270 | -2.1% |
P
S
|
60,389 | $21,333,623 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.50% | 2.39% |
#11
1
Prev: #12
|
3.0 | 19,468 | 5.0% |
P
S
|
405,647 | $20,631,218 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.30% | 2.45% |
#12
1
Prev: #11
|
1.4 | -1,667 | -2.3% |
P
S
|
72,253 | $18,967,761 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 2.24% | 1.97% |
#13
3
Prev: #16
|
1.4 | -3,017 | -4.7% |
P
S
|
61,163 | $18,490,799 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.10% | 1.80% |
#14
5
Prev: #19
|
1.3 | -763 | -2.5% |
P
S
|
29,864 | $17,304,695 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.98% | 2.12% |
#15
1
Prev: #14
|
1.3 | -3,873 | -5.1% |
P
S
|
71,689 | $16,380,283 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.96% | 2.18% |
#16
3
Prev: #13
|
1.3 | -1,862 | -3.2% |
P
S
|
56,611 | $16,146,590 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.92% | 1.71% |
#17
3
Prev: #20
|
1.3 | 467 | 1.1% |
P
S
|
42,836 | $15,847,179 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 1.84% |
#18
Prev: #18
|
1.3 | -1,768 | -2.6% |
P
S
|
67,480 | $15,575,623 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 1.75% | 1.69% |
#19
3
Prev: #22
|
1.2 | -3,068 | -1.6% |
P
S
|
183,679 | $14,475,743 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 1.51% | 1.88% |
#20
3
Prev: #17
|
1.1 | -1,420 | -3.7% |
P
S
|
36,999 | $12,466,883 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.47% | 1.69% |
#21
Prev: #21
|
1.1 | -1,685 | -1.5% |
P
S
|
108,183 | $12,135,949 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 1.44% | 1.98% |
#22
7
Prev: #15
|
1.1 | -1,671 | -3.1% |
P
S
|
52,948 | $11,909,065 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.40% | 1.36% |
#23
3
Prev: #26
|
1.1 | -3,332 | -3.3% |
P
S
|
96,338 | $11,593,320 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.39% | 1.38% |
#24
Prev: #24
|
1.1 | -115 | -0.5% |
P
S
|
20,857 | $11,497,913 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.38% | 1.35% |
#25
2
Prev: #27
|
1.1 | -704 | -3.9% |
P
S
|
17,393 | $11,367,558 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #62) |
0.0 | -21,482 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #106) |
0.0 | -14,389 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #136) |
0.0 | -3,470 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #140) |
0.0 | -1,445 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #141) |
0.0 | -1,460 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 150 holdings