LaFleur & Godfrey LLC

CIK

1387458

Location

GRAND RAPIDS, MI

Portfolio Value

Small $755,233,767

Diversification

Diversified

Filing Date

Global Rank

#1,808 / 8,232 ▲ 93

Top Industry

Aerospace & Defense 9.0%

3Y Alpha vs SPY

-4.2%

Period ended 2 months ago

Filed May 4, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.4%

SPY

+76.3%

Annualised alpha

-4.2%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

112 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−0.5 pts

Top 5

24.4%

−0.4 pts

Top 10

39.3%

−0.8 pts

HHI

251

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$179,956,314	23
Industrials	20.2%	$152,499,923	15
Healthcare	19.5%	$146,895,431	18
Financial Services	10.5%	$79,196,893	14
Consumer Defensive	5.3%	$40,127,512	12
Basic Materials	5.1%	$38,551,836	4
Energy	4.5%	$33,955,912	5
Utilities	4.5%	$33,789,200	6
Consumer Cyclical	3.5%	$26,296,637	8
Communication Services	2.9%	$22,164,801	5
Unclassified	0.2%	$1,799,308	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+101,283	111,202	$10,692,072
BXSL	Blackstone Secured Lending Fund	+22,575	279,435	$6,619,815
TSN	Tyson Foods, Inc.	+19,134	30,368	$1,945,677
FITB	Fifth Third Bancorp	+15,214	25,911	$1,203,825
TTD	Trade Desk, Inc.	+13,967	68,194	$1,547,321
NEE	Nextera Energy Inc	+7,341	141,102	$13,105,553
VZ	Verizon Communications Inc	+7,183	64,612	$3,243,522
SCHW	Schwab Charles Corp	+4,680	67,912	$6,382,369
SBUX	Starbucks Corp	+3,112	22,275	$1,995,617
IBM	International Business Machines Corp	+2,278	36,644	$8,882,139
MBWM	Mercantile Bank Corp	+2,266	31,499	$1,590,699
CEG	Constellation Energy Corp	+2,123	62,512	$17,456,476
BMY	Bristol Myers Squibb Co	+1,636	36,821	$2,233,193
AMZN	Amazon Com Inc	+1,623	69,103	$14,392,081
MSFT	Microsoft Corp	+1,403	81,090	$30,017,085
SYK	Stryker Corp	+1,282	72,122	$23,698,567
UPS	United Parcel Service Inc	+993	8,683	$854,233
TMO	Thermo Fisher Scientific Inc.	+786	30,650	$15,065,394
STT	State Street Corp	+445	12,845	$1,625,663
NVDA	Nvidia Corp	+400	3,014	$525,641
ACN	Accenture plc	+352	4,872	$966,068
PAYX	Paychex Inc	+316	108,499	$9,994,927
VRTX	Vertex Pharmaceuticals Inc / Ma	+262	744	$332,225
EVRG	Evergy, Inc.	+203	25,557	$2,093,629
EOG	Eog Resources Inc	+175	8,260	$1,194,148
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNTX	Gentex Corp	−27,604	71,966	$1,572,457
WMT	Walmart Inc.	−8,101	58,076	$7,217,685
AAPL	Apple Inc.	−7,271	206,227	$52,338,350
KO	Coca Cola Co	−6,705	23,330	$1,774,246
SOLS	Solstice Advanced Materials Inc.	−5,148	5,019	$382,247
ABT	Abbott Laboratories	−4,743	78,424	$8,051,792
RTX	RTX Corp	−4,460	136,772	$26,383,318
MRK	Merck & Co., Inc.	−4,049	88,152	$10,603,804
DHR	Danaher Corp /De/	−3,876	13,470	$2,553,912
ALC	Alcon Inc	−3,313	180,366	$13,590,578
PLTR	Palantir Technologies Inc.	−3,096	120,117	$17,570,714
JNJ	Johnson & Johnson	−2,970	131,797	$32,216,458
XOM	Exxon Mobil Corp	−2,824	93,514	$15,865,585
STE	STERIS plc	−2,347	31,677	$7,004,735
JPM	Jpmorgan Chase & Co	−2,298	125,339	$36,869,720
SO	Southern Co	−2,284	7,056	$681,045
MRVL	Marvell Technology, Inc.	−2,115	6,671	$660,762
AVGO	Broadcom Inc.	−1,968	73,481	$22,743,104
CSCO	Cisco Systems, Inc.	−1,961	76,005	$5,897,227
WWD	Woodward, Inc.	−1,856	59,307	$21,227,161
AMAT	Applied Materials Inc /De	−1,847	15,062	$5,148,040
TFC	Truist Financial Corp	−1,789	117,917	$5,420,644
ZS	Zscaler, Inc.	−1,631	51,317	$7,199,261
CPRT	Copart Inc	−1,600	195,681	$6,496,609
ADP	Automatic Data Processing Inc	−1,524	11,727	$2,382,691
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
LNT	Alliant Energy Corp	2,861	$205,305
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HOLX	HOLOGIC INC	95,362	$7,103,515
NTRS	Northern Trust Corp	4,156	$567,668
ORCL	Oracle Corp	2,511	$489,419
SPOT	Spotify Technology S.A.	346	$200,925
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 positions · $755,233,767 total · as of Mar 31, 2026

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

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RIG	Transocean Ltd. Energy	Held	12,300	0	$81,549	+60.5%	0.01%
LNT	Alliant Energy Corp Utilities	NEW	2,861	NEW	$205,305	NEW	0.03%
QCOM	Qualcomm Inc/De Technology	Reduced	1,598	-828	$205,790	−50.4%	0.03%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	13,902	0	$217,566	−9.8%	0.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	667	-450	$225,412	−33.6%	0.03%
TROW	Price T Rowe Group Inc Financial Services	Added	2,606	+26	$234,904	−11.1%	0.03%
UNP	Union Pacific Corp Industrials	Held	1,000	0	$242,620	+4.9%	0.03%
MFC	Manulife Financial Corp Financial Services	Held	7,106	0	$244,730	−5.1%	0.03%
ETR	Entergy Corp /De/ Utilities	Reduced	2,200	-325	$247,192	+5.9%	0.03%
DIS	Walt Disney Co Communication Services	Held	3,000	0	$289,140	−15.3%	0.04%
AMD	Advanced Micro Devices Inc Technology	Added	1,434	+150	$291,718	+6.1%	0.04%
MUSA	Murphy USA Inc. Consumer Cyclical	Held	600	0	$296,382	+22.4%	0.04%
INTC	Intel Corp Technology	Reduced	7,222	-154	$318,706	+17.1%	0.04%
MU	Micron Technology Inc Technology	Added	964	+165	$325,677	+42.8%	0.04%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	744	+262	$332,225	+52.0%	0.04%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	13,021	-19	$342,842	−6.1%	0.05%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	3,615	-95	$348,739	−6.8%	0.05%
ISRG	Intuitive Surgical Inc Healthcare	Held	771	0	$355,423	−18.6%	0.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	378	+30	$376,650	+25.5%	0.05%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	5,019	-5,148	$382,247	−22.6%	0.05%
CL	Colgate Palmolive Co Consumer Defensive	Added	4,950	+150	$421,888	+11.2%	0.06%
GLD	Spdr Gold Trust	Held	1,050	0	$451,804	+8.6%	0.06%
WDAY	Workday, Inc. Technology	Added	3,679	+171	$477,975	−36.6%	0.06%
GD	General Dynamics Corp Industrials	Added	1,426	+36	$489,431	+4.6%	0.06%
NVS	Novartis AG Healthcare	Held	3,337	0	$509,726	+10.8%	0.07%
NVDA	Nvidia Corp Technology	Added	3,014	+400	$525,641	+7.8%	0.07%
MRCC	MONROE CAPITAL Corp Financial Services	Held	122,470	0	$563,362	−27.8%	0.07%
SYY	Sysco Corp Consumer Defensive	Reduced	8,076	-52	$576,061	−3.8%	0.08%
MRVL	Marvell Technology, Inc. Technology	Reduced	6,671	-2,115	$660,762	−11.5%	0.09%
SO	Southern Co Utilities	Reduced	7,056	-2,284	$681,045	−16.4%	0.09%
KAI	Kadant Inc Industrials	Reduced	2,658	-60	$777,066	+0.3%	0.10%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	14,926	-1,475	$788,391	−24.5%	0.10%
UPS	United Parcel Service Inc Industrials	Added	8,683	+993	$854,233	+12.0%	0.11%
WAT	Waters Corp /De/ Healthcare	Reduced	3,022	-307	$899,951	−28.8%	0.12%
ACN	Accenture plc Technology	Added	4,872	+352	$966,068	−20.3%	0.13%
ROP	Roper Technologies Inc Technology	Reduced	2,913	-94	$1,030,794	−23.0%	0.14%
EOG	Eog Resources Inc Energy	Added	8,260	+175	$1,194,148	+40.7%	0.16%
FITB	Fifth Third Bancorp Financial Services	Added	25,911	+15,214	$1,203,825	+140.4%	0.16%
ADBE	Adobe Inc. Technology	Reduced	5,103	-26	$1,240,437	−30.9%	0.16%
BLK	BlackRock, Inc. Financial Services	Reduced	1,316	-125	$1,265,610	−17.9%	0.17%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	2,544	-36	$1,329,774	−14.8%	0.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,072	-530	$1,347,504	−24.1%	0.18%
FSLR	First Solar, Inc. Technology	Held	7,689	0	$1,516,732	−24.5%	0.20%
TTD	Trade Desk, Inc. Communication Services	Added	68,194	+13,967	$1,547,321	−24.8%	0.20%
GNTX	Gentex Corp Consumer Cyclical	Reduced	71,966	-27,604	$1,572,457	−32.1%	0.21%
MBWM	Mercantile Bank Corp Financial Services	Added	31,499	+2,266	$1,590,699	+13.1%	0.21%
STT	State Street Corp Financial Services	Added	12,845	+445	$1,625,663	+1.6%	0.22%
ZTS	Zoetis Inc. Healthcare	Reduced	13,906	-768	$1,643,828	−11.0%	0.22%
ITW	Illinois Tool Works Inc Industrials	Reduced	6,530	-205	$1,699,693	+2.5%	0.23%
KO	Coca Cola Co Consumer Defensive	Reduced	23,330	-6,705	$1,774,246	−15.5%	0.23%