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LaFleur & Godfrey LLC

CIK 1387458 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

LaFleur & Godfrey LLC reported 144 US-listed holdings worth $831.8 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: Apple Inc. (7.8%), Microsoft Corp. (5.2%) and JPMorgan Chase & Co. (4.7%). Against the quarter before, it opened 7 positions, added to 38, trimmed 82 and sold out of 12.

Reported holdings$831.8M-1.2% on Q2 2026
Positions144-5 on Q2 2026
The largest ten39.1%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
Added toTrimmed
AAPL7.8%MSFT5.2%JPM4.7%JNJ3.9%CAT3.6%FLOT3.0%PLTR2.9%RTX2.8%SYK2.7%AVGO2.6%TMO2.4%ECL2.3%ABBV2.2%WWD2.1%130 more51.9%

The 14 largest of its 144 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $725.2 million in 147 positions$725MQ3 24Q4 2024: $729.5 million in 150 positions$729MQ4 24Q1 2025: $737.1 million in 145 positions$737MQ1 25Q2 2025: $800.7 million in 146 positions$801MQ2 25Q3 2025: $824.7 million in 142 positions$825MQ3 25Q4 2025: $825.8 million in 145 positions$826MQ4 25Q1 2026: $803.2 million in 141 positions$803MQ1 26Q2 2026: $842.1 million in 149 positions$842MQ2 26Q3 2026: $831.8 million in 144 positions$832MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 38Held 17Trimmed 82Sold out 12
Opened: 7Added: 38Held: 17Trimmed: 82Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Space Exploration Techn Corp. Class A Com STK SPCX$13.2 million
  2. ExxonMobil Holdings Corp. XOM$6.2 million
  3. ONEOK Inc. OKE$3.0 million
  4. Tesla, Inc. TSLA$513,055
  5. iShares Core S&P Mid-Cap ETF IJH$361,927
  6. CrowdStrike Holdings, Inc. CRWD$244,629
  7. Vanguard Mun BD FDS VTEB$200,570

Added to 38

  1. Intuitive Surgical Inc. ISRG+29,416 shares · +3786%
  2. Costco Wholesale Corp. COST+5,862 shares · +1589%
  3. Honeywell International Inc. HON+10,485 shares · +42%
  4. Stryker Corp. SYK+7,133 shares · +9%
  5. Salesforce, Inc. CRM+4,810 shares · +11%
  6. Palantir Technologies Inc. PLTR+4,441 shares · +4%
  7. Watsco Inc. WSO+1,951 shares · +5%
  8. Vulcan Materials Co. VMC+1,343 shares · +2%

and 30 more in the table below

Trimmed 82

  1. Netflix Inc. NFLX-77,577 shares · -39%
  2. International Business Machines Corp. IBM-14,650 shares · -37%
  3. Broadcom Inc. AVGO-7,260 shares · -11%
  4. Apple Inc. AAPL-7,517 shares · -4%
  5. Caterpillar Inc. CAT-3,047 shares · -8%
  6. GE Vernova Inc. GEV-2,265 shares · -16%
  7. JPMorgan Chase & Co. JPM-5,593 shares · -5%
  8. RTX Corp. RTX-7,681 shares · -6%

and 74 more in the table below

Sold out of 12

  1. ExxonMobil Holdings Corp. XOM$5.5 million last quarter
  2. Honeywell Aerospace Inc. HONA$5.5 million last quarter
  3. ONEOK Inc. OKE$2.9 million last quarter
  4. Tyson Foods, Inc. TSN$2.2 million last quarter
  5. Keurig Dr Pepper Inc. KDP$409,289 last quarter
  6. Solstice Advanced Materials Inc. SOLS$314,885 last quarter
  7. Invesco Exchange Traded FD T RSP$308,304 last quarter
  8. Vertiv Holdings Co. VRT$259,486 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL195.1K$65.0 million7.81%-7.5K
Microsoft Corp. MSFT83.6K$42.9 million5.15%-301
JPMorgan Chase & Co. JPM117.2K$38.8 million4.66%-5.6K
Johnson & Johnson JNJ122.0K$32.3 million3.88%-4.2K
Caterpillar Inc. CAT37.3K$30.2 million3.64%-3.0K
iShares Trust FLOT489.9K$25.0 million3.01%+5.3K
Palantir Technologies Inc. PLTR127.2K$23.8 million2.86%+4.4K
RTX Corp. RTX124.3K$23.1 million2.77%-7.7K
Stryker Corp. SYK82.9K$22.8 million2.74%+7.1K
Broadcom Inc. AVGO61.2K$21.5 million2.58%-7.3K
Thermo Fisher Scientific Inc. TMO29.3K$19.8 million2.38%-809
Ecolab Inc. ECL69.9K$19.2 million2.31%-1.8K
AbbVie Inc. ABBV69.6K$18.2 million2.19%-3.5K
Woodward, Inc. WWD54.1K$17.8 million2.14%-2.1K
Amazon.com Inc. AMZN69.8K$17.4 million2.09%+1.1K
Constellation Energy Corp. CEG64.7K$16.4 million1.98%+177
Vulcan Materials Co. VMC57.3K$14.0 million1.69%+1.3K
Space Exploration Techn Corp. Class A Com STK SPCX87.5K$13.2 million1.59%new
Chevron Corp. CVX64.0K$13.1 million1.57%-1.1K
American Express Co. AXP42.7K$13.0 million1.56%+141
Intuitive Surgical Inc. ISRG30.2K$12.3 million1.48%+29.4K
Amphenol Corp. APH145.1K$12.2 million1.47%-4.0K
Merck & Co., Inc. MRK81.2K$11.8 million1.42%-4.3K
Paychex Inc. PAYX118.9K$11.7 million1.41%+671
GE Vernova Inc. GEV12.3K$11.7 million1.41%-2.3K
Watsco Inc. WSO38.5K$11.7 million1.40%+2.0K
Salesforce, Inc. CRM50.6K$11.6 million1.40%+4.8K
NextEra Energy Inc. NEE145.7K$11.0 million1.33%-561
Alcon AG ALC168.0K$10.9 million1.31%-7.8K
Curtiss Wright Corp. CW18.4K$10.0 million1.20%-745
Netflix Inc. NFLX123.1K$8.6 million1.03%-77.6K
Alphabet Inc. GOOG24.7K$8.4 million1.01%-730
Church & Dwight Co. Inc. CHD83.0K$7.8 million0.94%-1.3K
Alphabet Inc. GOOGL22.3K$7.7 million0.92%+828
Cisco Systems, Inc. CSCO70.3K$7.6 million0.91%-2.8K
Honeywell International Inc. HON35.2K$7.4 million0.89%+10.5K
Procter & Gamble Co. PG51.0K$7.4 million0.89%+620
Abbott Laboratories ABT66.1K$6.5 million0.79%-11.1K
Blackstone Secd Lending FD BXSL271.8K$6.5 million0.78%-6.1K
Charles Schwab Corp. SCHW63.9K$6.2 million0.75%-2.3K
ExxonMobil Holdings Corp. XOM38.2K$6.2 million0.75%new
Applied Materials Inc. AMAT11.6K$5.9 million0.71%-1.4K
Walmart Inc. WMT55.4K$5.8 million0.69%-553
Costco Wholesale Corp. COST6.2K$5.7 million0.68%+5.9K
PepsiCo Inc. PEP44.4K$5.6 million0.68%-436
Steris plc STE26.3K$5.5 million0.66%-3.7K
International Business Machines Corp. IBM24.8K$5.4 million0.65%-14.7K
Truist Financial Corp. TFC106.2K$4.9 million0.59%-8.2K
Copart Inc. CPRT173.5K$4.7 million0.57%-6.0K
Berkshire Hathaway Inc. Class B BRKB9.4K$4.7 million0.56%+518
IDEXX Laboratories Inc. IDXX7.7K$4.0 million0.49%-501
Amgen Inc. AMGN9.4K$4.0 million0.48%-49
L3Harris Technologies, Inc. LHX14.7K$3.5 million0.42%-600
Air Products & Chemicals, Inc. APD12.2K$3.4 million0.41%-36
iShares Trust IGSB64.6K$3.3 million0.40%-3.2K
Medtronic plc MDT38.2K$3.3 million0.40%-4.8K
Hershey Co. HSY20.1K$3.2 million0.38%-375
Automatic Data Processing Inc. ADP11.7K$3.0 million0.36%-86
ONEOK Inc. OKE35.2K$3.0 million0.36%new
Verizon Communications Inc. VZ64.5K$3.0 million0.36%-240
Home Depot, Inc. HD8.8K$2.5 million0.30%-185
Danaher Corp. DHR10.3K$2.3 million0.27%-3.2K
Bristol-Myers Squibb Co. BMY36.2K$2.3 million0.27%-456
Waste Management Inc. WM11.1K$2.3 million0.27%+75
Vanguard Growth ETF VUG24.7K$2.2 million0.27%+1.1K
McDonald's Corp. MCD8.9K$2.1 million0.25%-245
Evergy, Inc. EVRG25.7K$2.0 million0.24%+85
Coca-Cola Co. KO23.0K$2.0 million0.24%-499
TE Connectivity plc TEL8.9K$1.9 million0.23%-837
State Street Corp. STT10.5K$1.8 million0.22%-250
Mercantile BK Corp. MBWM29.3K$1.7 million0.21%-1.3K
Starbucks Corp. SBUX18.1K$1.7 million0.20%-1.4K
Illinois Tool Works Inc. ITW6.6K$1.7 million0.20%+20
Marvell Technology, Inc. MRVL5.7K$1.5 million0.18%-955
SPDR S&P 500 SPY1.8K$1.4 million0.17%-60
BlackRock, Inc. BLK1.3K$1.4 million0.16%-4
First Solar, Inc. FSLR7.7K$1.3 million0.16%no change
Vanguard Value ETF VTV5.8K$1.3 million0.15%+310
Waters Corp. WAT2.8K$1.2 million0.15%-165
Gentex Corp. GNTX54.8K$1.2 million0.14%-4.1K
iShares Trust IMCG12.7K$1.2 million0.14%+675
Ulta Beauty, Inc. ULTA2.1K$1.2 million0.14%-136
EOG Resources Inc. EOG8.0K$1.1 million0.13%-10
Technology Select Sector SPDR ETF XLK5.3K$1.0 million0.12%no change
Micron Technology Inc. MU964$1.0 million0.12%no change
iShares Trust IMCV10.8K$990,8040.12%+459
United Parcel Service Inc. UPS10.0K$931,6190.11%+334
Accenture plc ACN5.0K$909,3320.11%+797
Vanguard Whitehall FDS VYM5.8K$904,1950.11%+67
Intel Corp. INTC7.3K$883,5700.11%-61
Adobe Inc. ADBE3.5K$843,1490.10%-688
Columbia ETF Trust II XCEM16.3K$838,8570.10%+811
Roper Technologies Inc. ROP2.4K$821,4630.10%-240
JP Morgan ETFs JPIE18.1K$811,7910.10%-485
NVIDIA Corp. NVDA3.4K$766,6730.09%-78
Fifth Third Bancorp FITB13.0K$659,1190.08%-4.7K
Southern Co. SO7.4K$612,0940.07%-19
Sysco Corp. SYY7.6K$595,6140.07%-408
iShares S&P Growth Index FD IVW4.0K$569,7510.07%no change
iShares Trust SUB5.2K$542,0400.07%no change
iShares Trust STIP5.3K$528,6090.06%-65
Tesla, Inc. TSLA1.4K$513,0550.06%new
Vanguard Short-Term Corp. BD Idx VCSH6.4K$495,9450.06%no change
General Dynamics Corp. GD1.5K$489,4490.06%+30
Colgate-Palmolive Co. CL5.3K$450,8310.05%+203
SPDR Ser Trust SPHY18.9K$426,4310.05%+231
Vertex Pharmaceuticals Inc. VRTX784$409,8830.05%+15
Vanguard Small Cap Growth ETF VBK1.2K$396,2750.05%+67
Nike, Inc. NKE11.2K$394,9580.05%-200
Kadant Inc. KAI1.5K$389,6650.05%-888
Schwab Strategic Trust SCHG10.7K$383,5650.05%-622
iShares Core S&P 500 ETF IVV495$379,0960.05%+133
Novartis AG NVS2.6K$371,9650.04%-449
iShares Trust IJT2.3K$368,7590.04%no change
Vanguard Intermed Term Bond ETF BIV5.0K$364,5190.04%-456
iShares Core S&P Mid-Cap ETF IJH5.0K$361,9270.04%new
iShares Russell 1000 Value Inde IWD1.4K$359,2510.04%-35
Zscaler, Inc. ZS1.8K$356,3640.04%-100
SPDR Gold Trust GLD930$354,1810.04%no change
iShares S&P 500 Value ETF IVE1.5K$336,7130.04%no change
Zoetis Inc. ZTS4.8K$333,6480.04%-2.7K
iShares Trust IHI6.4K$325,3650.04%+249
Walt Disney Co. DIS3.1K$322,0430.04%no change
iShares Trust IWF2.6K$321,2920.04%-40
Taiwan Semiconductor Manufacturing Company Limited TSM689$314,3150.04%no change
Qualcomm Inc. QCOM1.7K$304,7990.04%+58
Manulife Financial Corporation MFC7.1K$302,6450.04%no change
Murphy USA Inc. MUSA600$302,4180.04%no change
Union Pacific Corp. UNP1.0K$285,4640.03%+10
iShares ETFs IFRA5.1K$281,8640.03%-101
Kimberly Clark Corp. KMB2.8K$274,7870.03%-795
VG Totl STK Vprs VTI721$269,6560.03%-205
Uber Technologies, Inc. UBER3.8K$261,0230.03%+494
iShares Trust IJK2.3K$250,6780.03%no change
Horizon Technology Fin Corp. HRZN54.1K$248,3830.03%-60.4K
CrowdStrike Holdings, Inc. CRWD924$244,6290.03%new
Vaneck ETF Trust GDX2.7K$237,4010.03%-122
T. Rowe Price Group, Inc. TROW2.3K$235,8810.03%+88
Trade Desk, Inc. TTD16.6K$202,2780.02%-95.1K
Entergy Corp. ETR2.0K$201,1010.02%no change
Vanguard Mun BD FDS VTEB4.2K$200,5700.02%new
Huntington Bancshares Inc. HBAN12.7K$193,1920.02%-266
Mara Holdings, Inc. MARA16.8K$189,7780.02%no change
Transocean Ltd. RIG12.3K$64,4520.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.