LaFleur & Godfrey LLC — 13F Holdings & Portfolio
CIK 1387458 · latest 13F-HR filed 2026-07-15
LaFleur & Godfrey LLC manages $842.1M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.96%), CAT (5.10%), JPM (4.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 5, added to 73, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 209
GRAND RAPIDS, MI 49546
$842.1M
Long-equity book
149
Distinct positions
2026-06-30
Filed 2026-07-15
+13 / −5 / ↑73 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$10.3M +31.6%
- APPLE INC$6.3M +12.0%
- APPLIED MATLS INC$4.2M +81.9%
- NETFLIX INC.$3.6M +34.0%
- JPMORGAN CHASE & CO$3.3M +9.0%
Top Trims
- EXXON MOBIL CORP-$10.3M -65.0%
- ZSCALER INC-$6.9M -96.3%
- PALANTIR TECHNOLOGIES INC-$3.2M -18.5%
- CHEVRON CORPORATION-$3.1M -22.6%
- ALCON AG-$1.8M -13.2%
New Positions
- SALESFORCE INC$7.2M
- HONEYWELL INTL INC$5.5M
- HONEYWELL AEROSPACE INC$5.5M
- TE CONNECTIVITY PLC$2.0M
- HORIZON TECHNOLOGY FIN CORP$541.7K
Exited Positions
- HONEYWELL INTL INC$11.4M
- MONROE CAP CORP$563.4K
- WORKDAY INC$478.0K
- ADVANCED MICRO DEVICES INC$291.7K
- ISHARES TR$203.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $58.6M | 6.96% | 202,608 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $43.0M | 5.10% | 40,343 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $40.2M | 4.77% | 122,829 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $32.1M | 3.81% | 126,245 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $31.3M | 3.72% | 83,870 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $25.8M | 3.07% | 68,418 | SH |
| 7 | RTX CORPORATION | RTX | 75513E101 | $25.0M | 2.97% | 132,012 | SH |
| 8 | ISHARES TR | FLOT | 46429B655 | $24.7M | 2.94% | 484,553 | SH |
| 9 | WOODWARD INC | WWD | 980745103 | $23.9M | 2.84% | 56,158 | SH |
| 10 | STRYKER CORPORATION | SYK | 863667101 | $23.9M | 2.83% | 75,766 | SH |
| 11 | ECOLAB INC | ECL | 278865100 | $20.0M | 2.37% | 71,655 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $18.4M | 2.18% | 73,119 | SH |
| 13 | GE VERNOVA INC | GEV | 36828A101 | $17.1M | 2.04% | 14,587 | SH |
| 14 | VULCAN MATLS CO | VMC | 929160109 | $16.5M | 1.96% | 55,967 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $16.4M | 1.94% | 68,626 | SH |
| 16 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $16.0M | 1.90% | 64,525 | SH |
| 17 | WATSCO INC | WSO | 942622200 | $15.2M | 1.81% | 36,553 | SH |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $15.1M | 1.79% | 30,081 | SH |
| 19 | CURTISS WRIGHT CORP | CW | 231561101 | $14.5M | 1.72% | 19,149 | SH |
| 20 | AMERICAN EXPRESS CO | AXP | 025816109 | $14.4M | 1.71% | 42,539 | SH |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $14.3M | 1.70% | 122,802 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $14.3M | 1.70% | 200,644 | SH |
| 23 | AMPHENOL CORP | APH | 032095101 | $13.1M | 1.56% | 74,542 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $12.8M | 1.52% | 146,268 | SH |
| 25 | ALCON AG | ALC | H01301128 | $11.8M | 1.40% | 175,773 | SH |
| 26 | PAYCHEX INC | PAYX | 704326107 | $11.6M | 1.38% | 118,275 | SH |
| 27 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $11.1M | 1.32% | 39,414 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $11.0M | 1.30% | 85,476 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $10.8M | 1.28% | 65,078 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $9.4M | 1.11% | 12,954 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $9.0M | 1.07% | 25,471 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $8.6M | 1.02% | 73,103 | SH |
| 33 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $8.2M | 0.97% | 84,388 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $7.7M | 0.91% | 21,462 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $7.4M | 0.88% | 50,375 | SH |
| 36 | SALESFORCE INC | CRM | 79466L302 | $7.2M | 0.85% | 45,803 | SH |
| 37 | ABBOTT LABORATORIES | ABT | 002824100 | $7.0M | 0.83% | 77,206 | SH |
| 38 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $6.6M | 0.78% | 277,925 | SH |
| 39 | STERIS PLC | STE | G8473T100 | $6.3M | 0.75% | 30,086 | SH |
| 40 | WALMART INC | WMT | 931142103 | $6.3M | 0.75% | 55,907 | SH |
| 41 | SCHWAB CHARLES CORP | SCHW | 808513105 | $6.1M | 0.72% | 66,139 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $6.1M | 0.72% | 44,826 | SH |
| 43 | TRUIST FINL CORP | TFC | 89832Q109 | $5.7M | 0.68% | 114,371 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $5.5M | 0.66% | 40,559 | SH |
| 45 | HONEYWELL INTL INC | HON | 438516205 | $5.5M | 0.66% | 24,746 | SH |
| 46 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $5.5M | 0.65% | 24,674 | SH |
| 47 | COPART INC | CPRT | 217204106 | $5.1M | 0.60% | 179,485 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.5M | 0.53% | 8,915 | SH |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $4.5M | 0.53% | 15,345 | SH |
| 50 | IDEXX LABS INC | IDXX | 45168D104 | $4.3M | 0.51% | 8,234 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $842.1M | 149 | 0001387458-26-000006 |
| 2026-03-31 | 2026-05-04 | $803.2M | 141 | 0001387458-26-000004 |
| 2025-12-31 | 2026-02-03 | $825.8M | 145 | 0001387458-26-000002 |