LaFleur & Godfrey LLC

Registered adviser

CIK

1387458

Location

GRAND RAPIDS, MI

Portfolio Value

Small $820,391,319

Diversification

Diversified

Files via

Quantinno Capital Management LP

Filing Date

Global Rank

#2,737 / 8,811 ▼ 264

Top Industry

Aerospace & Defense 9.1%

Period ended 4 months ago

Filed Jul 15, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 168831

Roster of Oct 1, 2026

Regulatory AUM

$1,016,437,853

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,016,437,853	Individuals and high net worth (95%)
Apr 2025 to Mar 2026	$927,418,738	Individuals and high net worth (94%)
Apr 2024 to Mar 2025	$870,037,039	Individuals and high net worth (96%)
May 2023 to Mar 2024	$725,255,158	Individuals and high net worth (95%)
Apr 2023	$725,255,158	Individuals and high net worth (95%)
Mar 2022 to Mar 2023	$906,912,218	Individuals and high net worth (93%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.2%, 39.1 effective positions, active share 63.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.6 quarters (12+), a floor since 49.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 63.2%; sector active share 23.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

7.1%

+0.4 pts

Top 5

25.0%

+1.3 pts

Top 10

40.2%

+1.9 pts

HHI

256

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$218,834,547	24
Industrials	20.3%	$166,802,566	19
Healthcare	17.6%	$144,119,415	18
Financial Services	10.3%	$84,805,815	15
Basic Materials	4.9%	$40,390,343	4
Consumer Defensive	4.6%	$37,948,417	12
Communication Services	4.4%	$36,050,760	6
Utilities	3.9%	$32,234,580	6
Consumer Cyclical	3.3%	$27,288,582	8
Energy	2.5%	$20,327,849	5
Unclassified	1.4%	$11,588,445	32

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
VUG	VANGUARD GROWTH INDEX FUND	+19,849	23,514	$2,025,495
FLOT	iShares Floating Rate Bond ETF	+18,419	484,553	$0
PAYX	Paychex Inc	+9,776	118,275	$11,629,980
TSN	Tyson Foods, Inc.	+7,960	38,328	$2,194,278
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+6,150	67,790	$0
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
IWF	iShares Russell 1000 Growth ETF	+1,937	2,605	$0
JPIE	JPMorgan Income ETF	+1,784	18,569	$855,102
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+1,762	18,646	$437,062
OKE	Oneok Inc	+1,442	33,303	$2,895,362
UPS	United Parcel Service Inc	+953	9,636	$1,035,870
IHI	iShares U.S. Medical Devices ETF	+923	6,112	$0
IMCG	iShares Morningstar Mid-Cap Growth ETF	+732	11,989	$0
BIV	Vanguard Bond Index Funds	+704	5,459	$418,705
BRK-B	Berkshire Hathaway Inc	+615	8,915	$4,460,976
IMCV	iShares Morningstar Mid-Cap Value ETF	+554	10,340	$0
NVDA	Nvidia Corp	+421	3,435	$687,309
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
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	−4,580	74,542	$26,286,490
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	−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
CVX	Chevron Corp	−2,272	65,078	$10,787,329
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	45,803	$7,175,497
HONA	Honeywell Aerospace Inc.	24,674	$5,454,927
TEL	TE Connectivity plc	9,715	$1,958,641
HRZN	Horizon Technology Finance Corp	114,526	$541,707
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	926	$342,657
RSP	Victory Portfolios II	1,449	$308,303
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
IJS	iShares S&P Small-Cap 600 Value ETF	1,524	$0
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
AMD	Advanced Micro Devices Inc	1,434	$291,718
IWS	iShares Russell Mid-Cap Value ETF	1,398	$0
—		122,470	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $820,391,319 total · filing declares 149 positions · $842,119,762 · 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 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	202,608	-3,619	$58,626,650	+12.0%	26+	before history	7.15%
CAT	Caterpillar Inc Industrials	Reduced	40,343	-5,738	$42,961,260	+31.6%	24	$168.21	5.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	122,829	-2,510	$40,205,616	+9.0%	26+	before history	4.90%
JNJ	Johnson & Johnson Healthcare	Reduced	126,245	-5,552	$32,062,442	−0.5%	26+	before history	3.91%
MSFT	Microsoft Corp Technology	Added	83,870	+2,780	$31,285,187	+4.2%	26+	before history	3.81%
APH	Amphenol Corp Technology	Reduced	74,542	-4,580	$26,286,490	+31.5%	13	unpriced	3.20%
AVGO	Broadcom Inc. Technology	Reduced	68,418	-5,063	$25,844,899	+13.6%	8	unpriced	3.15%
RTX	RTX Corp Industrials	Reduced	132,012	-4,760	$25,046,636	−5.1%	25	unpriced	3.05%
WWD	Woodward, Inc. Industrials	Reduced	56,158	-3,149	$23,891,859	+12.6%	26+	before history	2.91%
SYK	Stryker Corp Healthcare	Added	75,766	+3,644	$23,854,167	+0.7%	26+	before history	2.91%
ECL	Ecolab Inc. Basic Materials	Added	71,655	+248	$19,963,799	+5.1%	26+	before history	2.43%
ABBV	AbbVie Inc. Healthcare	Added	73,119	+1,944	$18,399,665	+18.9%	26+	before history	2.24%
GEV	GE Vernova Inc. Industrials	Reduced	14,587	-2,361	$17,137,682	+15.8%	6	$355.75	2.09%
VMC	Vulcan Materials CO Basic Materials	Reduced	55,967	-592	$16,510,824	+7.2%	26+	before history	2.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	68,626	-477	$16,356,320	+13.6%	24	unpriced	1.99%
CEG	Constellation Energy Corp Utilities	Added	64,525	+2,013	$16,026,074	−8.2%	7	$265.31	1.95%
WSO	Watsco Inc Industrials	Reduced	36,553	-477	$15,232,731	+13.1%	26+	before history	1.86%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	30,081	-569	$15,081,410	+0.1%	26+	before history	1.84%
CW	Curtiss Wright Corp Industrials	Reduced	19,149	-1,230	$14,510,346	+4.5%	8	$391.70	1.77%
AXP	American Express Co Financial Services	Reduced	42,539	-375	$14,388,816	+10.8%	21	$231.16	1.75%
PLTR	Palantir Technologies Inc. Technology	Added	122,802	+2,685	$14,327,309	−18.5%	14	$12.07	1.75%
NFLX	Netflix Inc Communication Services	Added	200,644	+89,442	$14,325,981	+34.0%	3	unpriced	1.75%
NEE	Nextera Energy Inc Utilities	Added	146,268	+5,166	$12,837,942	−2.0%	16	$73.08	1.56%
ALC	Alcon Inc Healthcare	Reduced	175,773	-4,593	$11,794,368	−13.2%	26+	before history	1.44%
PAYX	Paychex Inc Technology	Added	118,275	+9,776	$11,629,980	+16.4%	26+	before history	1.42%
IBM	International Business Machines Corp Technology	Added	39,414	+2,770	$11,083,610	+24.8%	21	unpriced	1.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	85,476	-2,676	$10,983,666	+3.6%	26+	before history	1.34%
CVX	Chevron Corp Energy	Reduced	65,078	-2,272	$10,787,329	−22.6%	26+	before history	1.31%
AMAT	Applied Materials Inc Technology	Reduced	12,954	-2,108	$9,365,742	+81.9%	21	$139.24	1.14%
GOOG	Alphabet Inc. Communication Services	Reduced	25,471	-463	$8,999,668	+21.0%	21	unpriced	1.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	73,103	-2,902	$8,586,678	+45.6%	26+	before history	1.05%
CHD	Church & Dwight Co Inc Consumer Defensive	Reduced	84,388	-3,175	$8,175,509	+0.1%	26+	before history	1.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,462	-769	$7,669,874	+20.0%	21	$147.66	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	50,375	-1,466	$7,386,990	−1.3%	26+	before history	0.90%
CRM	Salesforce, Inc. Technology	NEW	45,803	NEW	$7,175,497	NEW	1	$175.84	0.87%
ABT	Abbott Laboratories Healthcare	Reduced	77,206	-1,218	$7,005,672	−13.0%	21	$115.88	0.85%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	277,925	-1,510	$6,589,601	−0.5%	8	$29.92	0.80%
STE	STERIS plc Healthcare	Reduced	30,086	-1,591	$6,335,209	−9.6%	26+	before history	0.77%
WMT	Walmart Inc. Consumer Defensive	Reduced	55,907	-2,169	$6,332,026	−12.3%	21	$47.23	0.77%
SCHW	Schwab Charles Corp Financial Services	Reduced	66,139	-1,773	$6,102,645	−4.4%	13	$55.76	0.74%
PEP	Pepsico Inc Consumer Defensive	Reduced	44,826	-603	$6,069,440	−14.0%	26+	before history	0.74%
TFC	Truist Financial Corp Financial Services	Reduced	114,371	-3,546	$5,697,963	+5.1%	26+	before history	0.69%
XOM	ExxonMobil Holdings Corp Energy	Reduced	40,559	-52,955	$5,545,226	−65.0%	26+	before history	0.68%
HON	Honeywell International Inc Industrials	Reduced	24,746	-25,763	$5,540,629	−51.5%	11	unpriced	0.68%
HONA	Honeywell Aerospace Inc. Industrials	NEW	24,674	NEW	$5,454,927	NEW	1	unpriced	0.66%
CPRT	Copart Inc Industrials	Reduced	179,485	-16,196	$5,059,682	−22.1%	26+	before history	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,915	+615	$4,460,976	+12.2%	22	$334.21	0.54%
LHX	L3harris Technologies, Inc. Industrials	Reduced	15,345	-671	$4,459,103	−19.3%	21	$220.73	0.54%
IDXX	Idexx Laboratories Inc Healthcare	Reduced	8,234	-126	$4,334,706	−7.7%	26+	before history	0.53%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	12,282	-706	$3,600,836	−4.6%	21	$284.81	0.44%

Showing the top 50 of 149 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.