LaFleur & Godfrey LLC

Name: LaFleur & Godfrey LLC 13F holdings, Q2 2026
Creator: LaFleur & Godfrey LLC
Published: 2026-07-15

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
STIP iShares 0-5 Year Tips Bond E	0.07%	5,367	$548K	Add +4.1%
HRZN Horizon Technology Finance C	0.06%	114,526	$542K	Reduce -0.5%
ZTS Zoetis Inc.	0.06%	7,489	$538K	Reduce -46.1%
ACN Accenture PLC Class A	0.06%	4,162	$518K	Reduce -14.6%
GD General Dynamics Corp.	0.06%	1,445	$512K	Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	6,420	$507K	Reduce -3.8%
NVS Novartis AG-Sponsored ADR	0.06%	3,058	$479K	Reduce -8.4%
NKE Nike Inc. Class B	0.06%	11,357	$466K	Reduce -23.9%
CL Colgate-Palmolive Co.	0.06%	5,081	$466K	Add +2.6%
SPHY SS SPDR P High Yield ETF	0.05%	18,646	$437K	Add +10.4%
BIV Vanguard Intermediate-Term B	0.05%	5,459	$419K	Add +14.8%
IJT iShares S&P Small-Cap 600 GR	0.05%	2,300	$411K	No change
KDP Keurig Dr Pepper Inc.	0.05%	12,505	$409K	Reduce -4.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	1,106	$404K	Add +5.2%
KMB Kimberly-Clark Corp.	0.05%	3,615	$397K	No change
SCHG Schwab US Large-Cap Growth	0.05%	11,297	$382K	Add +0.4%
VRTX Vertex Pharmaceuticals Inc.	0.05%	769	$382K	Add +3.4%
IWD iShares Russell 1000 Value E	0.04%	1,484	$360K	Reduce -4.6%
COST Costco Wholesale Corp.	0.04%	369	$345K	Reduce -2.4%
GLD SPDR Gold Shares	0.04%	930	$343K	Reduce -11.4%
VTI VG Morningstar TS MKT ETF-US	0.04%	926	$342K	New
IVE iShares S&P 500 Value ETF	0.04%	1,475	$335K	No change
IFRA iShares US Infrastructure	0.04%	5,223	$329K	Add +5.9%
TSM Taiwan Semiconductor-SP ADR	0.04%	689	$329K	Add +3.3%
IWF iShares Russell 1000 Growth	0.04%	2,605	$323K	Reduce -2.5%
MUSA Murphy USA Inc.	0.04%	600	$323K	No change
SOLS Solstice Adv Materials Inc.	0.04%	3,554	$315K	Reduce -29.2%
ISRG Intuitive Surgical Inc.	0.04%	777	$309K	Add +0.8%
RSP Invesco S&P 500 Equal Weight	0.04%	1,449	$308K	New
IHI iShares U.S. Medical Devices	0.04%	6,112	$302K	Add +17.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	3,070	$295K	Add +2.3%
QCOM Qualcomm Inc.	0.04%	1,598	$295K	No change
MFC Manulife Financial Corp.	0.03%	7,106	$288K	No change
UNP Union Pacific Corp.	0.03%	1,039	$283K	Add +3.9%
IVV iShares Core S&P 500 ETF	0.03%	362	$271K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.03%	2,287	$269K	No change
ZS Zscaler Inc.	0.03%	1,887	$266K	Reduce -96.3%
VRT Vertiv Holdings Co. Class A	0.03%	775	$259K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	2,179	$248K	Reduce -16.4%
UBER Uber Technologies Inc.	0.03%	3,316	$239K	New
NVT Nvent Electric PLC	0.03%	1,377	$234K	New
ETR Entergy Corp.	0.03%	2,026	$233K	Reduce -7.9%
MARA Mara Holdings Inc.	0.03%	16,750	$233K	New
HBAN Huntington Bancshares Inc.	0.03%	12,926	$229K	Reduce -7.0%
GNRC Generac Holdings Inc.	0.03%	749	$219K	New
LNT Alliant Energy Corp.	0.03%	2,861	$218K	No change
GDX Vaneck Gold Miners ETF	0.03%	2,826	$213K	Add +4.5%
IJS iShares S&P Small-Cap 600 Va	0.02%	1,524	$208K	New
RIG Transocean Ltd.	0.01%	12,300	$60K	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