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 and exited 5; 73 existing positions rose in reported value and 37 fell.
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.
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AUM
$842.1M
Long-equity book
Holdings
149
Distinct positions
Period
2026-06-30
Filed 2026-07-15
Q/Q Activity
+13 / −5 / ↑73 / ↓37
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL7.0% · -2%CAT5.1% · -12%JPM4.8% · -2%JNJ3.8% · -4%MSFT3.7% · +3%AVGO3.1% · -7%RTX3.0% · -4%FLOT2.9% · +4%WWD2.8% · -5%SYK2.8% · +5%ECL2.4% · +0%ABBV2.2% · +3%GEV2.0% · -14%VMC2.0% · -1%AMZN1.9% · -1%CEG1.9% · +3%WSO1.8% · -1%TMO1.8% · -2%CW1.7% · -6%AXP1.7% · -1%PLTR1.7% · +2%NFLX1.7% · +80%APH1.6% · -6%NEE1.5% · +4%ALC1.4% · -2%PAYX1.4% · +9%IBM1.3% · +8%MRK1.3% · -3%CVX1.3% · -3%AMAT1.1% · -14%GOOG1.1% · -2%CSCO1.0% · -4%CHD1.0% · -4%GOOGL0.9% · -4%PG0.9% · -3%CRM0.9% · newABT0.8% · -2%BXSL0.8% · -0%STE0.8% · -5%WMT0.8% · -4%SCHW0.7% · -3%PEP0.7% · -1%TFC0.7% · -3%XOM0.7% · -57%HON0.7% · -51%HONA0.6% · newCPRT0.6% · -8%BRK.B0.5% · +7%LHX0.5% · -4%IDXX0.5% · -2%APD0.4% · -5%HSY0.4% · -4%IGSB0.4% · +10%AMGN0.4% · -6%MDT0.4% · -16%HD0.4% · -5%OKE0.3% · +4%VZ0.3% · +0%ADP0.3% · +1%DHR0.3% · -0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 39%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 9, 2026.
Assets Under Management
$1.02B
Discretionary
$1.02B
Employees
7
Accounts
853
Address
625 KENMOOR AVE SE
SUITE 209
GRAND RAPIDS, MI 49546
SUITE 209
GRAND RAPIDS, MI 49546
Phone
(616) 942-1580
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DICE, JOHN, WILLIAM Control | COO, CCO since Jan 2020 | Less than 5% | Individual |
| FOCUS OPERATING, LLC Control | MEMBER (MANAGER) since Aug 2013 | 75% or more | Domestic Entity |
| KOCZARA, JOHN, KENNETH Control | CO-PRESIDENT & SECRETARY since Jun 2017 | Less than 5% | Individual |
| VANTIMMEREN, DANIEL, SCOTT Control | CO-PRESIDENT/CFO since Aug 2013 | Less than 5% | Individual |
| CD&R FERDINAND CO-INVESTOR, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 25–50% | Foreign Entity |
| CD&R FERDINAND HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER since Aug 2023 | 50–75% | Domestic Entity |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Foreign Entity |
| FERDINAND FFP ACQUISITION, LLC Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control Indirect owner via FERDINAND FFP ACQUISITION, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP PARENT, INC. Control Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FERDINAND FFP PARENT, INC. | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS INC. Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | MEMBER since Jul 2018 | 50–75% | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, LLC Control Indirect owner via FOCUS OPERATING, LLC | MEMBER since Jan 2007 | 75% or more | Domestic Entity |
Ownership & leadership changes · 10 filings with changes since Aug 29, 2013
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 20, 2026 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: ownership 75% or more → 50–75%
Mar 25, 2024 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MANAGING MEMBER → MEMBER
Sep 15, 2023 filing
- ChangedFERDINAND FFP ACQUISITION, LLC · indirect via FOCUS FINANCIAL PARTNERS INC.: title SHAREHOLDER → SHAREHOLDER, CLASS A COMMON STOCK
- ChangedFERDINAND FFP ULTIMATE HOLDINGS, LP · indirect via FOCUS FINANCIAL PARTNERS INC.: title SHAREHOLDER → SHAREHOLDER, CLASS B COMMON STOCK
Sep 14, 2023 filing
- AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, LP · control person
- AddedCLAYTON, DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION, LLC · control person
- AddedFERDINAND FFP PARENT, INC. · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Mar 25, 2020 filing
- AddedDICE, JOHN, WILLIAM · COO, CCO · Less than 5% · control person
- ChangedVANTIMMEREN, DANIEL, SCOTT · title CO-PRESIDENT/CFO/CCO → CO-PRESIDENT/CFO
Sep 4, 2018 filing
- No longer listedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person · listed since Jul 2018
- AddedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Aug 23, 2018 filing
- No longer listedTRIDENT FFP BLOCKER LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- No longer listedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Jul 2017
- No longer listedTRIDENT IV, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- No longer listedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER LLC · control person · listed since Apr 2017
- AddedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
Jul 31, 2017 filing
- No longer listedCP FALCON AIV, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Oct 2013
- No longer listedGODFREY, RICHARD, JOSEPH · CO-PRESIDENT & SECRETARY · Less than 5% · control person · listed since Aug 2013
- AddedKOCZARA, JOHN, KENNETH · CO-PRESIDENT & SECRETARY · Less than 5% · control person
- AddedTRIDENT FFP BLOCKER LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
- AddedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- AddedTRIDENT IV, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
- AddedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER LLC · control person
Mar 28, 2017 filing
- AddedCP FALCON AIV, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Mar 27, 2014 filing
- No longer listedSUMMIT PARTNERS VI (GP), LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT PARTNERS VI (GP), L.P. · control person · listed since Dec 2000
- No longer listedSUMMIT PARTNERS VI (GP), LP · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT VENTURES VI-A, L.P. · control person · listed since Dec 2000
- No longer listedSUMMIT VENTURES VI-A, L.P. · MEMBER (MANAGER) · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Jan 2006
- ChangedFOCUS OPERATING, LLC · title MEMBER → MEMBER (MANAGER)
Older changes (1 more filing)
Aug 29, 2013 filing (earliest on record)
- ListedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- ListedFOCUS OPERATING, LLC · MEMBER · 75% or more · control person
- ListedGODFREY, RICHARD, JOSEPH · CO-PRESIDENT & SECRETARY · Less than 5% · control person
- ListedSUMMIT PARTNERS VI (GP), LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT PARTNERS VI (GP), L.P. · control person
- ListedSUMMIT PARTNERS VI (GP), LP · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT VENTURES VI-A, L.P. · control person
- ListedSUMMIT VENTURES VI-A, L.P. · MEMBER (MANAGER) · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- ListedVANTIMMEREN, DANIEL, SCOTT · CO-PRESIDENT/CFO/CCO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
LaFleur & Godfrey LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
625 KENMOOR AVE SESUITE 209
GRAND RAPIDS, MI 49546
Phone
(616) 942-1580
Filing Manager
LaFleur & Godfrey LLC
GRAND RAPIDS, MI
Signatory
John DIce
COO, CCO