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LaFleur & Godfrey Portfolio holdings

AUM $842M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+24.12%
3 Year Est. Return
+85.19%
5 Year Est. Return
+109.34%
10 Year Est. Return
+386.09%
AUM
$842M
AUM Growth
+$38.9M
Cap. Flow
-$13.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
39.01%
Holding
153
New
12
Increased
49
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.05M
2
NFLX icon
Netflix
NFLX
+$7.88M
3
HONA
Honeywell Aerospace
HONA
+$5.44M
4
TEL icon
TE Connectivity
TEL
+$2.07M
5
SYK icon
Stryker
SYK
+$1.15M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.93M
2
ZS icon
Zscaler
ZS
+$6.89M
3
HON icon
Honeywell
HON
+$5.75M
4
CAT icon
Caterpillar
CAT
+$5.04M
5
GEV icon
GE Vernova
GEV
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 19.81%
3 Healthcare 17.11%
4 Financials 10.07%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
126
Murphy USA
MUSA
$11.4B
$323K 0.04%
600
– –
SOLS
127
Solstice Advanced Materials
SOLS
$9.27B
$315K 0.04%
3,554
-1,465
-29% -$121K
ISRG icon
128
Intuitive Surgical
ISRG
$122B
$309K 0.04%
777
+6
+0.8% +$2.62K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$308K 0.04%
+1,449
New +$297K
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.03B
$302K 0.04%
6,112
+923
+18% +$46.9K
DIS icon
131
Walt Disney
DIS
$170B
$295K 0.04%
3,070
+70
+2% +$7.14K
QCOM icon
132
Qualcomm
QCOM
$181B
$295K 0.04%
1,598
– –
MFC icon
133
Manulife Financial
MFC
$72.1B
$288K 0.03%
7,106
– –
UNP icon
134
Union Pacific
UNP
$179B
$283K 0.03%
1,039
+39
+4% +$10.2K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$881B
$271K 0.03%
362
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$269K 0.03%
2,287
– –
ZS icon
137
Zscaler
ZS
$24.2B
$266K 0.03%
1,887
-49,430
-96% -$6.89M
VRT icon
138
Vertiv
VRT
$111B
$259K 0.03%
+775
New +$246K
TROW icon
139
T. Rowe Price
TROW
$25.1B
$248K 0.03%
2,179
-427
-16% -$43.7K
UBER icon
140
Uber
UBER
$147B
$239K 0.03%
+3,316
New +$243K
NVT icon
141
nVent Electric
NVT
$25.1B
$234K 0.03%
+1,377
New +$215K
ETR icon
142
Entergy
ETR
$52.8B
$233K 0.03%
2,026
-174
-8% -$19.6K
MARA icon
143
Marathon Digital Holdings
MARA
$4.08B
$233K 0.03%
+16,750
New +$210K
HBAN icon
144
Huntington Bancshares
HBAN
$37B
$229K 0.03%
12,926
-976
-7% -$16.1K
GNRC icon
145
Generac Holdings
GNRC
$12.7B
$219K 0.03%
+749
New +$188K
LNT icon
146
Alliant Energy
LNT
$19.3B
$218K 0.03%
2,861
– –
GDX icon
147
VanEck Gold Miners ETF
GDX
$21.8B
$213K 0.03%
2,826
+122
+5% +$10.8K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$208K 0.02%
+1,524
New +$197K
RIG icon
149
Transocean
RIG
$5.69B
$60.1K 0.01%
12,300
– –
AMD icon
150
Advanced Micro Devices
AMD
$808B
– –
-1,434
Closed -$292K
3 4 5
6
7

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BEAM
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MWM
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SOW
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HVCM
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WI
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OAM
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LaFleur & Godfrey's Q2 2026 Portfolio in Review

As of Q2 2026, LaFleur & Godfrey held 153 positions worth $842M, up 4.8% from $803M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LaFleur & Godfrey's Q2 2026 filing shows 12 new, 49 increased, 74 reduced and 4 closed positions. Its largest new stake was Salesforce: 45,803 shares worth $7.18M. The largest sale was ExxonMobil, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • LaFleur & Godfrey's largest Q2 2026 buy was Salesforce: 45,803 shares worth $7.18M.
  • LaFleur & Godfrey added most to Netflix in Q2 2026, an estimated $7.88M increase.
  • LaFleur & Godfrey's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $7.93M.
  • LaFleur & Godfrey fully exited Monroe Capital Corp in Q2 2026, selling an estimated $563K.
  • LaFleur & Godfrey's ten largest holdings make up 39% of its $842M portfolio in Q2 2026.
  • LaFleur & Godfrey opened 12 new positions and closed 4 in Q2 2026.
  • LaFleur & Godfrey's portfolio value rose 4.8% quarter-over-quarter to $842M.

Based on LaFleur & Godfrey's 13F filing for Q2 2026, filed 15 Jul 2026.