LaFleur & Godfrey LLC
13F Reported Value
ⓘ$842.1M
Holdings
149
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LaFleur & Godfrey LLC disclosed 149 positions worth $842.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.0% of the equity portfolio, followed by $CAT and $JPM. During the quarter the fund opened 12 new positions and exited 4 — including a new stake in $CRM and a full exit from $MRCC. The portfolio is most concentrated in Technology (33.0% of disclosed assets). All figures are sourced directly from LaFleur & Godfrey LLC’s Form 13F-HR filing with the SEC under CIK 1387458.
AI Fund Analysis
Concentrating
$AAPL
$CAT
$JPM
$JNJ
$MSFT
$NEE
$VZ
$EVRGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$58.6M202,608 sh - 66.5#409
Quality
$43.0M40,343 sh - 70.7#210
Quality
$40.2M122,829 sh - 69.0
Quality
$32.1M126,245 sh - 79.8
Quality
$31.3M83,870 sh - 84.5
Quality
$25.8M68,418 sh - 73.2
Quality
$25.0M132,012 sh ISHARES TR - FLTG RATE NT ETF
—Quality
$24.7M484,553 sh- 67.3
Quality
$23.9M56,158 sh - 72.1
Quality
$23.9M75,766 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $58.6M | 202,608 |
| CATERPILLAR INC$CAT | 66.5#409 | $43.0M | 40,343 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $40.2M | 122,829 |
| JOHNSON & JOHNSON$JNJ | 69.0 | $32.1M | 126,245 |
| MICROSOFT CORP$MSFT | 79.8 | $31.3M | 83,870 |
 Broadcom Inc.$AVGO | 84.5 | $25.8M | 68,418 |
 RTX Corp$RTX | 73.2 | $25.0M | 132,012 |
| ISHARES TR - FLTG RATE NT ETF | — | $24.7M | 484,553 |
 Woodward, Inc.$WWD | 67.3 | $23.9M | 56,158 |
 STRYKER CORP$SYK | 72.1 | $23.9M | 75,766 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LaFleur & Godfrey LLC's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Technology
$277.5M
Healthcare
$125.7M
Industrials
$111.2M
Financials
$78.3M
Consumer Discretionary
$53.4M
Other
$52.9M
Materials
$40.5M
Utilities
$34.7M
Full Holdings — LaFleur & Godfrey LLC (Q2 2026)
All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $58.6M | 7.0% | -2% | 76.4 |
| 2 | $CAT | CATERPILLAR INC | $43.0M | 5.1% | -12% | 66.5 |
| 3 | $JPM | JPMORGAN CHASE & CO | $40.2M | 4.8% | -2% | 70.7 |
| 4 | $JNJ | JOHNSON & JOHNSON | $32.1M | 3.8% | -4% | 69 |
| 5 | $MSFT | MICROSOFT CORP | $31.3M | 3.7% | +3% | 79.8 |
| 6 | $AVGO | Broadcom Inc. | $25.8M | 3.1% | -7% | 84.5 |
| 7 | $RTX | RTX Corp | $25.0M | 3.0% | -3% | 73.2 |
| 8 | — | ISHARES TR - FLTG RATE NT ETF | $24.7M | 2.9% | +4% | — |
| 9 | $WWD | Woodward, Inc. | $23.9M | 2.8% | -5% | 67.3 |
| 10 | $SYK | STRYKER CORP | $23.9M | 2.8% | +5% | 72.1 |
| 11 |  $ECL | ECOLAB INC. | $20.0M | 2.4% | +0% | 63.3 |
| 12 |  $ABBV | AbbVie Inc. | $18.4M | 2.2% | +3% | 72.6 |
| 13 |  $GEV | GE Vernova Inc. | $17.1M | 2.0% | -14% | 81.1 |
| 14 |  $VMC | Vulcan Materials CO | $16.5M | 2.0% | -1% | 63.5 |
| 15 |  $AMZN | AMAZON COM INC | $16.4M | 1.9% | -1% | 68.7 |
| 16 |  $CEG | Constellation Energy Corp | $16.0M | 1.9% | +3% | 59.4 |
| 17 |  $WSO | WATSCO INC | $15.2M | 1.8% | -1% | 51.5 |
| 18 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $15.1M | 1.8% | -2% | 65.1 |
| 19 |  $CW | CURTISS WRIGHT CORP | $14.5M | 1.7% | -6% | 69.5 |
| 20 |  $AXP | AMERICAN EXPRESS CO | $14.4M | 1.7% | -1% | 69.4 |
| 21 |  $PLTR | Palantir Technologies Inc. | $14.3M | 1.7% | +2% | 84.6 |
| 22 |  $NFLX | NETFLIX INC | $14.3M | 1.7% | +80% | 78.8 |
| 23 |  $APH | AMPHENOL CORP /DE/ | $13.1M | 1.6% | -6% | 79.3 |
| 24 | $NEE | NEXTERA ENERGY INC | $12.8M | 1.5% | +4% | 64.6 |
| 25 |  $ALC | ALCON INC | $11.8M | 1.4% | -3% | 54.9 |
| 26 |  $PAYX | PAYCHEX INC | $11.6M | 1.4% | +9% | 74.6 |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.1M | 1.3% | +8% | 70 |
| 28 |  $MRK | Merck & Co., Inc. | $11.0M | 1.3% | -3% | 59.9 |
| 29 |  $CVX | CHEVRON CORP | $10.8M | 1.3% | -3% | 62.8 |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $9.4M | 1.1% | -14% | 72.3 |
| 31 |  $GOOGL | Alphabet Inc. | $9.0M | 1.1% | -2% | 78.2 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $8.6M | 1.0% | -4% | 70.3 |
| 33 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $8.2M | 1.0% | -4% | 58.1 |
| 34 |  $GOOG | Alphabet Inc. | $7.7M | 0.9% | -3% | 78.2 |
| 35 |  $PG | PROCTER & GAMBLE Co | $7.4M | 0.9% | -3% | 64.6 |
| 36 |  $CRM | Salesforce, Inc. | $7.2M | 0.8% | NEW | 77 |
| 37 |  $ABT | ABBOTT LABORATORIES | $7.0M | 0.8% | -2% | 65.5 |
| 38 |  $BXSL | Blackstone Secured Lending Fund | $6.6M | 0.8% | -1% | — |
| 39 |  $STE | STERIS plc | $6.3M | 0.8% | -5% | — |
| 40 |  $WMT | Walmart Inc. | $6.3M | 0.8% | -4% | 60.2 |
| 41 |  $SCHW | SCHWAB CHARLES CORP | $6.1M | 0.7% | -3% | 79.4 |
| 42 |  $PEP | PEPSICO INC | $6.1M | 0.7% | -1% | 63.4 |
| 43 |  $TFC | TRUIST FINANCIAL CORP | $5.7M | 0.7% | -3% | 76.4 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $5.5M | 0.7% | -57% | 57.9 |
| 45 |  $HON | HONEYWELL INTERNATIONAL INC | $5.5M | 0.7% | -51% | 65 |
| 46 |  $HONA | Honeywell Aerospace Inc. | $5.5M | 0.7% | NEW | — |
| 47 |  $CPRT | COPART INC | $5.1M | 0.6% | -8% | 69.1 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.5% | +7% | 73.8 |
| 49 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.5M | 0.5% | -4% | 64.4 |
| 50 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.3M | 0.5% | -2% | 73.8 |
| 51 |  $APD | Air Products & Chemicals, Inc. | $3.6M | 0.4% | -5% | 46.4 |
| 52 |  $HSY | HERSHEY CO | $3.6M | 0.4% | -4% | 65.7 |
| 53 | — | ISHARES TR - ISHS 1-5YR INVS | $3.6M | 0.4% | +10% | — |
| 54 |  $AMGN | AMGEN INC | $3.4M | 0.4% | -6% | 79.2 |
| 55 |  $MDT | Medtronic plc | $3.4M | 0.4% | -16% | 68.7 |
| 56 |  $HD | HOME DEPOT, INC. | $3.2M | 0.4% | -5% | 60.3 |
| 57 |  $OKE | ONEOK INC /NEW/ | $2.9M | 0.3% | +5% | 71.7 |
| 58 | $VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.3% | +0% | 65.8 |
| 59 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.6M | 0.3% | +1% | 69.8 |
| 60 |  $DHR | DANAHER CORP /DE/ | $2.6M | 0.3% | -0% | 64.8 |
| 61 |  $MCD | MCDONALDS CORP | $2.5M | 0.3% | +1% | 69 |
| 62 |  $WM | WASTE MANAGEMENT INC | $2.5M | 0.3% | -3% | 67.6 |
| 63 | $EVRG | Evergy, Inc. | $2.2M | 0.3% | +0% | 53.2 |
| 64 |  $TSN | TYSON FOODS, INC. | $2.2M | 0.3% | +26% | 57.8 |
| 65 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.1M | 0.3% | -0% | 70.4 |
| 66 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.0M | 0.2% | +542% | — |
| 67 |  $TTD | Trade Desk, Inc. | $2.0M | 0.2% | +64% | 72.4 |
| 68 |  $SBUX | STARBUCKS CORP | $2.0M | 0.2% | -12% | 58.2 |
| 69 |  $MRVL | Marvell Technology, Inc. | $2.0M | 0.2% | +0% | 76.5 |
| 70 |  $TEL | TE Connectivity plc | $2.0M | 0.2% | NEW | — |
| 71 |  $KO | COCA COLA CO | $1.9M | 0.2% | +1% | 69.5 |
| 72 |  $STT | STATE STREET CORP | $1.8M | 0.2% | -16% | 71.5 |
| 73 |  $FSLR | FIRST SOLAR, INC. | $1.8M | 0.2% | +0% | 79.2 |
| 74 |  $ITW | ILLINOIS TOOL WORKS INC | $1.8M | 0.2% | +0% | 63.6 |
| 75 |  $MBWM | MERCANTILE BANK CORP | $1.8M | 0.2% | -3% | 54.6 |
| 76 |  $GNTX | GENTEX CORP | $1.5M | 0.2% | -18% | 64.7 |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.2% | -8% | — |
| 78 |  $BLK | BlackRock, Inc. | $1.2M | 0.1% | -2% | 70 |
| 79 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.1% | +5% | — |
| 80 | — | ISHARES TR - MRGSTR MD CP GRW | $1.2M | 0.1% | +7% | — |
| 81 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | +0% | 86.2 |
| 82 |  $WAT | WATERS CORP /DE/ | $1.1M | 0.1% | -3% | 60.4 |
| 83 |  $EOG | EOG RESOURCES INC | $1.0M | 0.1% | -3% | 71.9 |
| 84 |  $UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.1% | +11% | 58.6 |
| 85 |  $INTC | INTEL CORP | $1.0M | 0.1% | +3% | 45.6 |
| 86 |  $ULTA | Ulta Beauty, Inc. | $1.0M | 0.1% | -11% | 67.3 |
| 87 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.0M | 0.1% | -16% | — |
| 88 |  $FITB | FIFTH THIRD BANCORP | $998,168 | 0.1% | -32% | 63.2 |
| 89 | — | ISHARES TR - MRGSTR MD CP VAL | $944,844 | 0.1% | +6% | — |
| 90 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $910,095 | 0.1% | +3% | — |
| 91 |  $ROP | ROPER TECHNOLOGIES INC | $876,769 | 0.1% | -11% | 71.9 |
| 92 |  $ADBE | ADOBE INC. | $861,495 | 0.1% | -18% | 77.6 |
| 93 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $855,103 | 0.1% | +11% | — |
| 94 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $819,958 | 0.1% | +1% | — |
| 95 |  $KAI | KADANT INC | $747,239 | 0.1% | -11% | 55.8 |
| 96 |  $SO | SOUTHERN CO | $708,585 | 0.1% | +5% | 62 |
| 97 |  $NVDA | NVIDIA CORP | $687,311 | 0.1% | +14% | 85.9 |
| 98 |  $SYY | SYSCO CORP | $672,652 | 0.1% | -0% | 54.7 |
| 99 | — | ISHARES TR - SHRT NAT MUN ETF | $552,047 | 0.1% | +7% | — |
| 100 | — | ISHARES TR - S&P 500 GRWT ETF | $550,808 | 0.1% | +0% | — |
| 101 | — | ISHARES TR - 0-5 YR TIPS ETF | $548,293 | 0.1% | +4% | — |
| 102 |  $HRZN | Horizon Technology Finance Corp | $541,708 | 0.1% | NEW | — |
| 103 |  $ZTS | Zoetis Inc. | $538,160 | 0.1% | -46% | 68.6 |
| 104 |  $ACN | Accenture plc | $517,920 | 0.1% | -15% | — |
| 105 |  $GD | GENERAL DYNAMICS CORP | $511,877 | 0.1% | +1% | 68.7 |
| 106 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $507,373 | 0.1% | -4% | — |
| 107 |  $NVS | NOVARTIS AG | $479,250 | 0.1% | -8% | — |
| 108 |  $NKE | NIKE, Inc. | $466,205 | 0.1% | -24% | 49.3 |
| 109 |  $CL | COLGATE PALMOLIVE CO | $465,827 | 0.1% | +3% | 61.3 |
| 110 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $437,063 | 0.1% | +10% | — |
| 111 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $418,706 | 0.1% | +15% | — |
| 112 | — | ISHARES TR - S&P SML 600 GWT | $410,780 | 0.1% | +0% | — |
| 113 |  $KDP | Keurig Dr Pepper Inc. | $409,289 | 0.1% | -4% | 64.6 |
| 114 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $404,465 | 0.1% | +5% | — |
| 115 |  $KMB | KIMBERLY CLARK CORP | $396,858 | 0.1% | +0% | 58.7 |
| 116 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $382,303 | 0.1% | +0% | — |
| 117 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $381,986 | 0.1% | +3% | 75.4 |
| 118 | — | ISHARES TR - RUS 1000 VAL ETF | $359,767 | 0.0% | -5% | — |
| 119 |  $COST | COSTCO WHOLESALE CORP /NEW | $345,077 | 0.0% | -2% | 66.2 |
| 120 |  $GLD | SPDR GOLD TRUST | $342,594 | 0.0% | -11% | — |
| 121 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $342,489 | 0.0% | NEW | — |
| 122 | — | ISHARES TR - S&P 500 VAL ETF | $334,914 | 0.0% | +0% | — |
| 123 | — | ISHARES TR - US INFRASTRUC | $329,258 | 0.0% | +6% | — |
| 124 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $329,046 | 0.0% | +3% | — |
| 125 | — | ISHARES TR - RUS 1000 GRW ETF | $323,463 | 0.0% | +290% | — |
| 126 |  $MUSA | Murphy USA Inc. | $323,322 | 0.0% | +0% | 52.7 |
| 127 |  $SOLS | Solstice Advanced Materials Inc. | $314,885 | 0.0% | -29% | 61.6 |
| 128 |  $ISRG | INTUITIVE SURGICAL INC | $308,998 | 0.0% | +1% | 79.9 |
| 129 |  $IVZ | Invesco Ltd. | $308,304 | 0.0% | NEW | — |
| 130 | — | ISHARES TR - U.S. MED DVC ETF | $301,994 | 0.0% | +18% | — |
| 131 |  $DIS | Walt Disney Co | $295,488 | 0.0% | +2% | 60.1 |
| 132 |  $QCOM | QUALCOMM INC/DE | $295,324 | 0.0% | +0% | 70.5 |
| 133 |  $MFC | MANULIFE FINANCIAL CORP | $287,865 | 0.0% | +0% | — |
| 134 |  $UNP | UNION PACIFIC CORP | $282,608 | 0.0% | +4% | 69.7 |
| 135 | — | ISHARES TR - CORE S&P500 ETF | $271,099 | 0.0% | +0% | — |
| 136 | — | ISHARES TR - S&P MC 400GR ETF | $268,723 | 0.0% | +0% | — |
| 137 |  $ZS | Zscaler, Inc. | $266,351 | 0.0% | -96% | 63.7 |
| 138 |  $VRT | Vertiv Holdings Co | $259,486 | 0.0% | NEW | 81 |
| 139 |  $TROW | PRICE T ROWE GROUP INC | $247,731 | 0.0% | -16% | 69 |
| 140 |  $UBER | Uber Technologies, Inc | $239,283 | 0.0% | NEW | 73.5 |
| 141 |  $NVT | nVent Electric plc | $233,553 | 0.0% | NEW | — |
| 142 |  $ETR | ENTERGY CORP /DE/ | $232,707 | 0.0% | -8% | 59.5 |
| 143 |  $MARA | MARA Holdings, Inc. | $232,658 | 0.0% | NEW | 36.5 |
| 144 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $229,178 | 0.0% | -7% | 65 |
| 145 |  $GNRC | GENERAC HOLDINGS INC. | $219,315 | 0.0% | NEW | 54.4 |
| 146 |  $LNT | ALLIANT ENERGY CORP | $218,266 | 0.0% | +0% | 53.6 |
| 147 | — | VANECK ETF TRUST - GOLD MINERS ETF | $213,213 | 0.0% | +5% | — |
| 148 | — | ISHARES TR - SP SMCP600VL ETF | $208,301 | 0.0% | NEW | — |
| 149 |  $RIG | Transocean Ltd. | $60,147 | 0.0% | +0% | — |
New Positions (12)
$CRM Salesforce, Inc.$7.2M$HONA Honeywell Aerospace Inc.$5.5M$TEL TE Connectivity plc$2.0M$HRZN Horizon Technology Finance Corp$541,708$IVZ Invesco Ltd.$308,304$VRT Vertiv Holdings Co$259,486$UBER Uber Technologies, Inc$239,283$NVT nVent Electric plc$233,553$MARA MARA Holdings, Inc.$232,658$GNRC GENERAC HOLDINGS INC.$219,315
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