LaFleur & Godfrey LLC

CIK

1387458

Location

GRAND RAPIDS, MI

Portfolio Value

Small $788,416,002

Diversification

Diversified

Filing Date

Global Rank

#2,171 / 8,517 ▼ 12

Top Industry

Aerospace & Defense 9.4%

3Y Alpha vs SPY

-1.3%

Period ended 47 days ago

Filed Jul 15, 2026 · 32d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.6%

SPY

+76.6%

Annualised alpha

-1.6%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

+0.5 pts

Top 5

26.0%

+1.6 pts

Top 10

41.1%

+1.6 pts

HHI

265

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$205,691,302	24
Industrials	21.2%	$166,795,658	19
Healthcare	18.3%	$144,119,415	18
Financial Services	10.8%	$84,805,815	15
Basic Materials	5.1%	$40,390,343	4
Consumer Defensive	4.8%	$37,948,417	12
Utilities	4.1%	$32,234,580	6
Consumer Cyclical	3.5%	$27,288,582	8
Communication Services	3.4%	$27,051,092	5
Energy	2.6%	$20,327,849	5
Unclassified	0.2%	$1,762,949	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+89,442	200,644	$14,325,981
TTD	Trade Desk, Inc.	+43,509	111,703	$2,019,590
PAYX	Paychex Inc	+9,776	118,275	$11,629,980
TSN	Tyson Foods, Inc.	+7,960	38,328	$2,194,278
NEE	Nextera Energy Inc	+5,166	146,268	$12,837,942
SYK	Stryker Corp	+3,644	75,766	$23,854,167
MSFT	Microsoft Corp	+2,780	83,870	$31,285,187
IBM	International Business Machines Corp	+2,770	39,414	$11,083,610
PLTR	Palantir Technologies Inc.	+2,685	122,802	$14,327,309
CEG	Constellation Energy Corp	+2,013	64,525	$16,026,074
ABBV	AbbVie Inc.	+1,944	73,119	$18,399,665
OKE	Oneok Inc /New/	+1,442	33,303	$2,895,362
UPS	United Parcel Service Inc	+953	9,636	$1,035,870
BRK-B	Berkshire Hathaway Inc	+615	8,915	$4,460,976
NVDA	Nvidia Corp	+421	3,435	$687,309
SO	Southern Co	+347	7,403	$708,541
ECL	Ecolab Inc.	+248	71,655	$19,963,799
INTC	Intel Corp	+188	7,410	$1,034,658
KO	Coca Cola Co	+174	23,504	$1,910,170
CL	Colgate Palmolive Co	+131	5,081	$465,826
VZ	Verizon Communications Inc	+106	64,718	$2,740,160
MCD	Mcdonalds Corp	+100	9,134	$2,469,011
DIS	Walt Disney Co	+70	3,070	$295,487
ADP	Automatic Data Processing Inc	+68	11,795	$2,641,490
UNP	Union Pacific Corp	+39	1,039	$282,608
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−52,955	40,559	$5,545,226
ZS	Zscaler, Inc.	−49,430	1,887	$266,350
GOOGL	Alphabet Inc.	−26,703	21,462	$7,669,874
HON	Honeywell International Inc	−25,763	24,746	$5,540,629
CPRT	Copart Inc	−16,196	179,485	$5,059,682
GNTX	Gentex Corp	−13,083	58,883	$1,487,973
FITB	Fifth Third Bancorp	−8,204	17,707	$998,143
MDT	Medtronic plc	−7,897	43,028	$3,366,080
ZTS	Zoetis Inc.	−6,417	7,489	$538,159
CAT	Caterpillar Inc	−5,738	40,343	$42,961,260
JNJ	Johnson & Johnson	−5,552	126,245	$32,062,442
AVGO	Broadcom Inc.	−5,063	68,418	$25,844,899
RTX	RTX Corp	−4,760	132,012	$25,046,636
ALC	Alcon Inc	−4,593	175,773	$11,794,368
APH	Amphenol Corp /De/	−4,580	74,542	$13,143,245
AAPL	Apple Inc.	−3,619	202,608	$58,626,650
NKE	NIKE, Inc.	−3,569	11,357	$466,204
TFC	Truist Financial Corp	−3,546	114,371	$5,697,963
CHD	Church & Dwight Co Inc /De/	−3,175	84,388	$8,175,509
WWD	Woodward, Inc.	−3,149	56,158	$23,891,859
CSCO	Cisco Systems, Inc.	−2,902	73,103	$8,586,678
SBUX	Starbucks Corp	−2,740	19,535	$1,996,281
MRK	Merck & Co., Inc.	−2,676	85,476	$10,983,666
JPM	Jpmorgan Chase & Co	−2,510	122,829	$40,205,616
GEV	GE Vernova Inc.	−2,361	14,587	$17,137,682
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	45,803	$7,175,497
HONA	Honeywell Aerospace Inc.	24,674	$5,448,019
TEL	TE Connectivity plc	9,715	$1,958,641
HRZN	Horizon Technology Finance Corp	114,526	$541,707
VRT	Vertiv Holdings Co	775	$259,485
UBER	Uber Technologies, Inc	3,316	$239,282
NVT	nVent Electric plc	1,377	$233,552
MARA	MARA Holdings, Inc.	16,750	$232,657
GNRC	Generac Holdings Inc.	749	$219,314
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	3,679	$477,975
BIV	Vanguard Intermediate-Term Bond ETF	4,755	$366,990
AMD	Advanced Micro Devices Inc	1,434	$291,718
MRCC	MONROE CAPITAL Corp	122,470	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $788,416,002 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	202,608	-3,619	$58,626,650	+12.0%	7.44%
CAT	Caterpillar Inc Industrials	Reduced	40,343	-5,738	$42,961,260	+31.6%	5.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	122,829	-2,510	$40,205,616	+9.0%	5.10%
JNJ	Johnson & Johnson Healthcare	Reduced	126,245	-5,552	$32,062,442	−0.5%	4.07%
MSFT	Microsoft Corp Technology	Added	83,870	+2,780	$31,285,187	+4.2%	3.97%
AVGO	Broadcom Inc. Technology	Reduced	68,418	-5,063	$25,844,899	+13.6%	3.28%
RTX	RTX Corp Industrials	Reduced	132,012	-4,760	$25,046,636	−5.1%	3.18%
WWD	Woodward, Inc. Industrials	Reduced	56,158	-3,149	$23,891,859	+12.6%	3.03%
SYK	Stryker Corp Healthcare	Added	75,766	+3,644	$23,854,167	+0.7%	3.03%
ECL	Ecolab Inc. Basic Materials	Added	71,655	+248	$19,963,799	+5.1%	2.53%
ABBV	AbbVie Inc. Healthcare	Added	73,119	+1,944	$18,399,665	+18.9%	2.33%
GEV	GE Vernova Inc. Industrials	Reduced	14,587	-2,361	$17,137,682	+15.8%	2.17%
VMC	Vulcan Materials CO Basic Materials	Reduced	55,967	-592	$16,510,824	+7.2%	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	68,626	-477	$16,356,320	+13.6%	2.07%
CEG	Constellation Energy Corp Utilities	Added	64,525	+2,013	$16,026,074	−8.2%	2.03%
WSO	Watsco Inc Industrials	Reduced	36,553	-477	$15,232,731	+13.1%	1.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	30,081	-569	$15,081,410	+0.1%	1.91%
CW	Curtiss Wright Corp Industrials	Reduced	19,149	-1,230	$14,510,346	+4.5%	1.84%
AXP	American Express Co Financial Services	Reduced	42,539	-375	$14,388,816	+10.8%	1.83%
PLTR	Palantir Technologies Inc. Technology	Added	122,802	+2,685	$14,327,309	−18.5%	1.82%
NFLX	Netflix Inc Communication Services	Added	200,644	+89,442	$14,325,981	+34.0%	1.82%
APH	Amphenol Corp /De/ Technology	Reduced	74,542	-4,580	$13,143,245	—	1.67%
NEE	Nextera Energy Inc Utilities	Added	146,268	+5,166	$12,837,942	−2.0%	1.63%
ALC	Alcon Inc Healthcare	Reduced	175,773	-4,593	$11,794,368	−13.2%	1.50%
PAYX	Paychex Inc Technology	Added	118,275	+9,776	$11,629,980	+16.4%	1.48%
IBM	International Business Machines Corp Technology	Added	39,414	+2,770	$11,083,610	+24.8%	1.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	85,476	-2,676	$10,983,666	+3.6%	1.39%
CVX	Chevron Corp Energy	Reduced	65,078	-2,272	$10,787,329	−22.6%	1.37%
AMAT	Applied Materials Inc /De Technology	Reduced	12,954	-2,108	$9,365,742	+81.9%	1.19%
CSCO	Cisco Systems, Inc. Technology	Reduced	73,103	-2,902	$8,586,678	+45.6%	1.09%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	84,388	-3,175	$8,175,509	+0.1%	1.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,462	-26,703	$7,669,874	−44.6%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	50,375	-1,466	$7,386,990	−1.3%	0.94%
CRM	Salesforce, Inc. Technology	NEW	45,803	NEW	$7,175,497	NEW	0.91%
ABT	Abbott Laboratories Healthcare	Reduced	77,206	-1,218	$7,005,672	−13.0%	0.89%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	277,925	-1,510	$6,589,601	−0.5%	0.84%
STE	STERIS plc Healthcare	Reduced	30,086	-1,591	$6,335,209	−9.6%	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	55,907	-2,169	$6,332,026	−12.3%	0.80%
SCHW	Schwab Charles Corp Financial Services	Reduced	66,139	-1,773	$6,102,645	−4.4%	0.77%
PEP	Pepsico Inc Consumer Defensive	Reduced	44,826	-603	$6,069,440	−14.0%	0.77%
TFC	Truist Financial Corp Financial Services	Reduced	114,371	-3,546	$5,697,963	+5.1%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Reduced	40,559	-52,955	$5,545,226	−65.0%	0.70%
HON	Honeywell International Inc Industrials	Reduced	24,746	-25,763	$5,540,629	−51.5%	0.70%
HONA	Honeywell Aerospace Inc. Industrials	NEW	24,674	NEW	$5,448,019	NEW	0.69%
CPRT	Copart Inc Industrials	Reduced	179,485	-16,196	$5,059,682	−22.1%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,915	+615	$4,460,976	+12.2%	0.57%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	15,345	-671	$4,459,103	−19.3%	0.57%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	8,234	-126	$4,334,706	−7.7%	0.55%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	12,282	-706	$3,600,836	−4.6%	0.46%
HSY	Hershey Co Consumer Defensive	Reduced	20,463	-749	$3,590,233	−18.6%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.