LaFleur & Godfrey LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), LaFleur & Godfrey LLC reported 149 stock positions worth $842.1 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Caterpillar (CAT, 5.1%) and JPMorgan Chase (JPM, 4.8%). Compared with Q1 2026, it opened 10 new positions, sold out of 3, added to 49 and reduced 76. The biggest buy was a new position in Salesforce (CRM) and the biggest sale Exxon Mobil (XOM, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001387458
- Portfolio Value
- $842.1M (Q2 2026)
- SEC Filing
- 0001387458-26-000006 ↗ filed Jul 15, 2026
Holdings Value
Holdings 149 stocks · $842.1M
| AAPL Apple Inc. | 6.96% | 202,608 | $58.6M | Reduce -1.8% |
| CAT Caterpillar Inc. | 5.10% | 40,343 | $43.0M | Reduce -12.4% |
| JPM JPMorgan Chase & Co. | 4.77% | 122,829 | $40.2M | Reduce -2.0% |
| JNJ Johnson & Johnson | 3.81% | 126,245 | $32.1M | Reduce -4.2% |
| MSFT Microsoft Corp. | 3.71% | 83,870 | $31.3M | Add +3.4% |
| AVGO Broadcom Inc. | 3.07% | 68,418 | $25.8M | Reduce -6.9% |
| RTX RTX Corp. | 2.97% | 132,012 | $25.0M | Reduce -3.5% |
| FLOT iShares Floating Rate Bond E | 2.94% | 484,553 | $24.7M | Add +4.0% |
| WWD Woodward Inc. | 2.84% | 56,158 | $23.9M | Reduce -5.3% |
| SYK Stryker Corp. | 2.83% | 75,766 | $23.9M | Add +5.0% |
| ECL Ecolab Inc. | 2.37% | 71,655 | $20.0M | Add +0.3% |
| ABBV Abbvie Inc. | 2.18% | 73,119 | $18.4M | Add +2.7% |
| GEV GE Vernova Inc. | 2.04% | 14,587 | $17.1M | Reduce -13.9% |
| VMC Vulcan Materials Co. | 1.96% | 55,967 | $16.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.94% | 68,626 | $16.4M | Reduce -0.7% |
| CEG Constellation Energy | 1.90% | 64,525 | $16.0M | Add +3.2% |
| WSO Watsco Inc. | 1.81% | 36,553 | $15.2M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 1.79% | 30,081 | $15.1M | Reduce -1.9% |
| CW Curtiss-Wright Corp. | 1.72% | 19,149 | $14.5M | Reduce -6.0% |
| AXP American Express Co. | 1.71% | 42,539 | $14.4M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 1.70% | 122,802 | $14.3M | Add +2.2% |
| NFLX Netflix Inc. | 1.70% | 200,644 | $14.3M | Add +80.4% |
| APH Amphenol Corp. Class A | 1.56% | 74,542 | $13.1M | Reduce -5.8% |
| NEE Nextera Energy Inc. | 1.52% | 146,268 | $12.8M | Add +3.7% |
| ALC Alcon Inc. filed as ALCON AG | 1.40% | 175,773 | $11.8M | Reduce -2.5% |
| PAYX Paychex Inc. | 1.38% | 118,275 | $11.6M | Add +9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.32% | 39,414 | $11.1M | Add +7.6% |
| MRK Merck & Co. Inc. | 1.30% | 85,476 | $11.0M | Reduce -3.0% |
| CVX Chevron Corp. | 1.28% | 65,078 | $10.8M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 1.11% | 12,954 | $9.4M | Reduce -14.0% |
| GOOG Alphabet Inc. Class C | 1.07% | 25,471 | $9.0M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 1.02% | 73,103 | $8.6M | Reduce -3.8% |
| CHD Church & Dwight Co. Inc. | 0.97% | 84,388 | $8.2M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.91% | 21,462 | $7.7M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.88% | 50,375 | $7.4M | Reduce -2.8% |
| CRM Salesforce Inc. | 0.85% | 45,803 | $7.2M | New |
| ABT Abbott Laboratories | 0.83% | 77,206 | $7.0M | Reduce -1.6% |
| BXSL Blackstone Secured Lending F | 0.78% | 277,925 | $6.6M | Reduce -0.5% |
| STE Steris PLC | 0.75% | 30,086 | $6.3M | Reduce -5.0% |
| WMT Walmart Inc. | 0.75% | 55,907 | $6.3M | Reduce -3.7% |
| SCHW Schwab (charles) Corp. | 0.72% | 66,139 | $6.1M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.72% | 44,826 | $6.1M | Reduce -1.3% |
| TFC Truist Financial Corp. | 0.68% | 114,371 | $5.7M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.66% | 40,559 | $5.5M | Reduce -56.6% |
| HON Honeywell International Inc. | 0.66% | 24,746 | $5.5M | Reduce -2.0% |
| HONA Honeywell Aerospace Inc. | 0.65% | 24,674 | $5.5M | Reduce -2.3% |
| CPRT Copart Inc. | 0.60% | 179,485 | $5.1M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 8,915 | $4.5M | Add +7.4% |
| LHX L3HARRIS Technologies Inc. | 0.53% | 15,345 | $4.5M | Reduce -4.2% |
| IDXX Idexx Laboratories Inc. | 0.51% | 8,234 | $4.3M | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.43% | 12,282 | $3.6M | Reduce -5.4% |
| HSY The Hershey Co. | 0.43% | 20,463 | $3.6M | Reduce -3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.42% | 67,790 | $3.6M | Add +10.0% |
| AMGN Amgen Inc. | 0.41% | 9,444 | $3.4M | Reduce -6.3% |
| MDT Medtronic PLC | 0.40% | 43,028 | $3.4M | Reduce -15.5% |
| HD Home Depot Inc. | 0.38% | 8,998 | $3.2M | Reduce -5.0% |
| OKE Oneok Inc. | 0.34% | 33,303 | $2.9M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.33% | 64,718 | $2.7M | Add +0.2% |
| ADP Automatic Data Processing | 0.31% | 11,795 | $2.6M | Add +0.6% |
| DHR Danaher Corp. | 0.30% | 13,460 | $2.6M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.29% | 9,134 | $2.5M | Add +1.1% |
| WM Waste Management Inc. | 0.29% | 10,996 | $2.5M | Reduce -2.6% |
| EVRG Evergy Inc. | 0.26% | 25,582 | $2.2M | Add +0.1% |
| TSN Tyson Foods Inc. Class A | 0.26% | 38,328 | $2.2M | Add +26.2% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 36,644 | $2.1M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 23,514 | $2.0M | Add +6.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.24% | 111,703 | $2.0M | Add +63.8% |
| SBUX Starbucks Corp. | 0.24% | 19,535 | $2.0M | Reduce -12.3% |
| MRVL Marvell Technology Inc. | 0.24% | 6,671 | $2.0M | No change |
| TEL Te Connectivity PLC | 0.23% | 9,715 | $2.0M | New |
| KO The Coca-Cola Co. | 0.23% | 23,504 | $1.9M | Add +0.8% |
| STT State Street Corp. | 0.22% | 10,765 | $1.8M | Reduce -16.2% |
| FSLR First Solar Inc. | 0.22% | 7,689 | $1.8M | No change |
| ITW Illinois Tool Works | 0.21% | 6,533 | $1.8M | Add +0.1% |
| MBWM Mercantile Bank Corp. | 0.21% | 30,595 | $1.8M | Reduce -2.9% |
| GNTX Gentex Corp. | 0.18% | 58,883 | $1.5M | Reduce -18.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,902 | $1.4M | Reduce -8.2% |
| BLK BlackRock Inc. | 0.15% | 1,290 | $1.2M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 5,487 | $1.2M | Add +5.2% |
| IMCG iShares Morningstar Mid-Cap | 0.14% | 11,989 | $1.2M | Add +6.5% |
| MU Micron Technology Inc. | 0.13% | 964 | $1.1M | No change |
| WAT Waters Corp. | 0.13% | 2,929 | $1.1M | Reduce -3.1% |
| EOG EOG Resources Inc. | 0.12% | 8,015 | $1.0M | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.12% | 9,636 | $1.0M | Add +11.0% |
| INTC Intel Corp. | 0.12% | 7,410 | $1.0M | Add +2.6% |
| ULTA Ulta Beauty Inc. | 0.12% | 2,253 | $1.0M | Reduce -11.4% |
| XLK SS Technology Select Sector | 0.12% | 5,275 | $1.0M | Reduce -15.7% |
| FITB Fifth Third Bancorp | 0.12% | 17,707 | $998K | Reduce -31.7% |
| IMCV iShares Morningstar Mid-Cap | 0.11% | 10,340 | $945K | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 5,759 | $910K | Add +3.2% |
| ROP Roper Technologies Inc. | 0.10% | 2,591 | $877K | Reduce -11.1% |
| ADBE Adobe Inc. | 0.10% | 4,202 | $861K | Reduce -17.7% |
| JPIE JPMorgan Income ETF | 0.10% | 18,569 | $855K | Add +10.6% |
| XCEM Columbia Em Core Ex-China | 0.10% | 15,506 | $820K | Add +0.5% |
| KAI Kadant Inc. | 0.09% | 2,378 | $747K | Reduce -10.5% |
| SO The Southern Co. | 0.08% | 7,403 | $709K | Add +4.9% |
| NVDA Nvidia Corp. | 0.08% | 3,435 | $687K | Add +14.0% |
| SYY Sysco Corp. | 0.08% | 8,048 | $673K | Reduce -0.3% |
| SUB iShares Short-Term National | 0.07% | 5,185 | $552K | Add +7.2% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 4,005 | $551K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -56.6% | 0.66% | −1.32 |
| ZS Zscaler Inc. | Reduce -96.3% | 0.03% | −0.86 |
| HON Honeywell International Inc. | Reduce -2.0% | 0.66% | −0.76 |
| CVX Chevron Corp. | Reduce -3.4% | 1.28% | −0.45 |
| RTX RTX Corp. | Reduce -3.5% | 2.97% | −0.31 |
| ALC Alcon Inc. | Reduce -2.5% | 1.40% | −0.29 |
| CPRT Copart Inc. | Reduce -8.3% | 0.60% | −0.21 |
| JNJ Johnson & Johnson | Reduce -4.2% | 3.81% | −0.20 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.83% | −0.17 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.2% | 0.53% | −0.16 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.72% | −0.16 |
| MDT Medtronic PLC | Reduce -15.5% | 0.40% | −0.15 |
| WMT Walmart Inc. | Reduce -3.7% | 0.75% | −0.15 |
| ZTS Zoetis Inc. | Reduce -46.1% | 0.06% | −0.14 |
| HSY The Hershey Co. | Reduce -3.5% | 0.43% | −0.12 |
| STE Steris PLC | Reduce -5.0% | 0.75% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 1.79% | −0.08 |
| IDXX Idexx Laboratories Inc. | Reduce -1.5% | 0.51% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -2.6% | 0.72% | −0.07 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -14.6% | 0.06% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.88% | −0.06 |
| ADBE Adobe Inc. | Reduce -17.7% | 0.10% | −0.05 |
| HONA Honeywell Aerospace Inc. | Reduce -2.3% | 0.65% | −0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -3.6% | 0.97% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -11.4% | 0.12% | −0.04 |
| NKE Nike Inc. Class B | Reduce -23.9% | 0.06% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -5.4% | 0.43% | −0.04 |
| BXSL Blackstone Secured Lending F | Reduce -0.5% | 0.78% | −0.04 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -6.3% | 0.41% | −0.04 |
| WM Waste Management Inc. | Reduce -2.6% | 0.29% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -31.7% | 0.12% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.5% | 0.25% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.03 |
| EOG EOG Resources Inc. | Reduce -3.0% | 0.12% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -11.1% | 0.10% | −0.02 |
| GNTX Gentex Corp. | Reduce -18.2% | 0.18% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 1.30% | −0.02 |
| GLD SPDR Gold Shares | Reduce -11.4% | 0.04% | −0.02 |
| DHR Danaher Corp. | Reduce -0.1% | 0.30% | −0.01 |
| SBUX Starbucks Corp. | Reduce -12.3% | 0.24% | −0.01 |
| HD Home Depot Inc. | Reduce -5.0% | 0.38% | −0.01 |
| BLK BlackRock Inc. | Reduce -2.0% | 0.15% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Reduce -29.2% | 0.04% | −0.01 |
| KAI Kadant Inc. | Reduce -10.5% | 0.09% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -8.4% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.04% | −0.01 |
| HRZN Horizon Technology Finance C | Reduce -0.5% | 0.06% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.8% | 0.06% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| CRM Salesforce Inc. | New | 0.85% | +0.85 |
| NFLX Netflix Inc. | Add +80.4% | 1.70% | +0.37 |
| ABBV Abbvie Inc. | Add +2.7% | 2.18% | +0.26 |
| TEL Te Connectivity PLC | New | 0.23% | +0.23 |
| IBM Intl Business Machines Corp. | Add +7.6% | 1.32% | +0.21 |
| PAYX Paychex Inc. | Add +9.0% | 1.38% | +0.14 |
| INTC Intel Corp. | Add +2.6% | 0.12% | +0.08 |
| TTD Trade Desk Inc./the Class A | Add +63.8% | 0.24% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.9% | 0.24% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.4% | 0.53% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| IMCG iShares Morningstar Mid-Cap | Add +6.5% | 0.14% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| NVT Nvent Electric PLC | New | 0.03% | +0.03 |
| MARA Mara Holdings Inc. | New | 0.03% | +0.03 |
| GNRC Generac Holdings Inc. | New | 0.03% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.02% | +0.02 |
| XCEM Columbia Em Core Ex-China | Add +0.5% | 0.10% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +10.0% | 0.42% | +0.02 |
| TSN Tyson Foods Inc. Class A | Add +26.2% | 0.26% | +0.02 |
| ADP Automatic Data Processing | Add +0.6% | 0.31% | +0.02 |
| UPS United Parcel Service Class B | Add +11.0% | 0.12% | +0.02 |
| NVDA Nvidia Corp. | Add +14.0% | 0.08% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.2% | 0.14% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 0.04% | +0.01 |
| IMCV iShares Morningstar Mid-Cap | Add +5.7% | 0.11% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.2% | 0.05% | +0.01 |
| KO The Coca-Cola Co. | Add +0.8% | 0.23% | +0.01 |
| ECL Ecolab Inc. | Add +0.3% | 2.37% | +0.01 |
| JPIE JPMorgan Income ETF | Add +10.6% | 0.10% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +3.2% | 0.11% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.4% | 0.05% | +0.00 |
| IFRA iShares US Infrastructure | Add +5.9% | 0.04% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +14.8% | 0.05% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.4% | 0.05% | +0.00 |
| UNP Union Pacific Corp. | Add +3.9% | 0.03% | +0.00 |
| SPHY SS SPDR P High Yield ETF | Add +10.4% | 0.05% | +0.00 |
| CL Colgate-Palmolive Co. | Add +2.6% | 0.06% | +0.00 |
| EVRG Evergy Inc. | Add +0.1% | 0.26% | +0.00 |
| SUB iShares Short-Term National | Add +7.2% | 0.07% | +0.00 |
| IHI iShares U.S. Medical Devices | Add +17.8% | 0.04% | +0.00 |
| GD General Dynamics Corp. | Add +1.3% | 0.06% | −0.00 |
| SO The Southern Co. | Add +4.9% | 0.08% | −0.00 |
| DIS The Walt Disney Co. | Add +2.3% | 0.04% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +4.1% | 0.07% | −0.00 |
| ITW Illinois Tool Works | Add +0.1% | 0.21% | −0.00 |
| GDX Vaneck Gold Miners ETF | Add +4.5% | 0.03% | −0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.8% | 0.04% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $842.1M | AAPL, CAT, JPM, JNJ, MSFT |
| Q1 2026 | 141 | $803.2M | AAPL, JPM, CAT, JNJ, MSFT |
| Q4 2025 | 145 | $825.8M | AAPL, JPM, MSFT, JNJ, CAT |
| Q3 2025 | 142 | $824.7M | AAPL, MSFT, JPM, SYK, JNJ |
| Q2 2025 | 146 | $800.7M | AAPL, MSFT, JPM, SYK, AVGO |
| Q1 2025 | 145 | $737.1M | AAPL, JPM, MSFT, SYK, RTX |
| Q4 2024Amended | 150 | $729.5M | AAPL, MSFT, JPM, PLTR, SYK |
| Q3 2024 | 147 | $725.2M | AAPL, MSFT, JPM, SYK, JNJ |
| Q2 2024 | 136 | $681.5M | AAPL, MSFT, JPM, SYK, ECL |
| Q1 2024 | 134 | $675.5M | AAPL, MSFT, JPM, SYK, JNJ |