LaFleur & Godfrey LLC
Long book
$803.2M
Q1 2026
Positions
141
Top-10 weight
38%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsLaFleur & Godfrey LLC is a diversified fundamental manager, running a $803.2M US long book across 141 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, JPMORGAN CHASE & CO, CATERPILLAR INC, JOHNSON & JOHNSON, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+7.0%
Q3 2024
+1.8%
Q4 2024
+0.4%
Q1 2025
+8.6%
Q2 2025
+7.1%
Q3 2025
+2.7%
Q4 2025
-1.6%
Q1 2026
+8.8%
Sector allocation
Technology 25%
Industrials 17%
Healthcare 16%
Financials 9%
Other 8%
Consumer discretionary 7%
Utilities 5%
Energy 4%
Long book by quarter
What does LaFleur & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 206.2K | $52.3M | 6.5% | -3.4% |
| JPM JPMORGAN CHASE & CO | Financials | 125.3K | $36.9M | 4.6% | -1.8% |
| CAT CATERPILLAR INC | Industrials | 46.1K | $32.6M | 4.1% | -3.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 131.8K | $32.2M | 4.0% | -2.2% |
| MSFT MICROSOFT CORP | Technology | 81.1K | $30.0M | 3.7% | +1.8% |
| RTX RTX CORP | Industrials | 136.8K | $26.4M | 3.3% | -3.2% |
| SYK STRYKER CORP | Healthcare | 72.1K | $23.7M | 3.0% | +1.8% |
| AVGO BROADCOM INC | Technology | 73.5K | $22.7M | 2.8% | -2.6% |
| WWD WOODWARD INC | Industrials | 59.3K | $21.2M | 2.6% | -3.0% |
| ECL ECOLAB INC | Other | 71.4K | $19.0M | 2.4% | -1.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 120.1K | $17.6M | 2.2% | -2.5% |
| CEG CONSTELLATION ENERGY | Utilities | 62.5K | $17.5M | 2.2% | +3.5% |
| XOM EXXON MOBIL CORP | Energy | 93.5K | $15.9M | 2.0% | -2.9% |
| ABBV ABBVIE INC | Healthcare | 71.2K | $15.5M | 1.9% | -0.7% |
| VMC VULCAN MATERIALS CO | Materials | 56.6K | $15.4M | 1.9% | -0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 30.6K | $15.1M | 1.9% | +2.6% |
| GEV GE VERNOVA INC | Industrials | 16.9K | $14.8M | 1.8% | -2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 69.1K | $14.4M | 1.8% | +2.4% |
| CVX CHEVRON CORP | Energy | 67.3K | $13.9M | 1.7% | -0.1% |
| CW CURTISS-WRIGHT CORP | Industrials | 20.4K | $13.9M | 1.7% | -2.3% |
| ALC ALCON INC | Healthcare | 180.4K | $13.6M | 1.7% | -1.8% |
| WSO WATSCO INC | Consumer discretionary | 37.0K | $13.5M | 1.7% | +0.1% |
| NEE NEXTERA ENERGY INC | Utilities | 141.1K | $13.1M | 1.6% | +5.5% |
| AXP AMERICAN EXPRESS CO | Financials | 42.9K | $13.0M | 1.6% | +0.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 50.5K | $11.4M | 1.4% | -2.8% |
| NFLX NETFLIX INC | Services media | 111.2K | $10.7M | 1.3% | +1021.1% |
| MRK MERCK & CO. INC. | Healthcare | 88.2K | $10.6M | 1.3% | -4.4% |
| APH AMPHENOL CORP-CL A | Technology | 79.1K | $10.0M | 1.2% | -1.0% |
| PAYX PAYCHEX INC | Services media | 108.5K | $10.0M | 1.2% | +0.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 36.6K | $8.9M | 1.1% | +6.6% |
| CHD CHURCH & DWIGHT CO INC | Other | 87.6K | $8.2M | 1.0% | +0.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 78.4K | $8.1M | 1.0% | -5.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 51.8K | $7.5M | 0.9% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 25.9K | $7.4M | 0.9% | -7.3% |
| WMT WALMART INC | Consumer discretionary | 58.1K | $7.2M | 0.9% | -12.2% |
| ZS ZSCALER INC | Technology | 51.3K | $7.2M | 0.9% | -3.1% |
| PEP PEPSICO INC | Consumer staples | 45.4K | $7.1M | 0.9% | -2.1% |
| STE STERIS PLC | Healthcare | 31.7K | $7.0M | 0.9% | -6.9% |
| BXSL BLACKSTONE SECURED LENDING F | — | 279.4K | $6.6M | 0.8% | +8.8% |
| CPRT COPART INC | Consumer discretionary | 195.7K | $6.5M | 0.8% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 22.2K | $6.4M | 0.8% | -0.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 67.9K | $6.4M | 0.8% | +7.4% |
| CSCO CISCO SYSTEMS INC | Technology | 76.0K | $5.9M | 0.7% | -2.5% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 16.0K | $5.5M | 0.7% | -6.5% |
| TFC TRUIST FINANCIAL CORP | Financials | 117.9K | $5.4M | 0.7% | -1.5% |
| AMAT APPLIED MATERIALS INC | Technology | 15.1K | $5.1M | 0.6% | -10.9% |
| IDXX IDEXX LABORATORIES INC | Materials | 8.4K | $4.7M | 0.6% | -1.4% |
| MDT MEDTRONIC PLC | Healthcare | 50.9K | $4.4M | 0.5% | -1.6% |
| HSY HERSHEY CO/THE | Consumer staples | 21.2K | $4.4M | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.3K | $4.0M | 0.5% | -0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 141 | $803.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 145 | $825.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 142 | $824.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 146 | $800.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 145 | $737.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 6, 2025 | 150 | $729.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 150 | $729.5M | SEC ↗ | |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 147 | $725.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 136 | $681.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 134 | $675.5M | canonical | SEC ↗ |
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