Grufity logo
Grufity logo

Latest LaFleur & Godfrey LLC Stock Portfolio

$842Million | No. of Holdings #149

LaFleur & Godfrey LLC Performance

2026 Q2+5.81%
YTD+3.77%
2025+17.15%

About LaFleur & Godfrey LLC and 13F Hedge Fund Stock Holdings

LaFleur & Godfrey LLC is a hedge fund based in Grand Rapids, MI. On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, LaFleur & Godfrey LLC reported an equity portfolio of $842.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LaFleur & Godfrey LLC are AAPL, CAT, JPM. The fund has invested 7% of it's portfolio in APPLE INC and 5.1% of portfolio in CATERPILLAR INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), MONROE CAP CORP (MRCC) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in ZSCALER INC (ZS), EXXON MOBIL CORP (XOM) and ZOETIS INC (ZTS). LaFleur & Godfrey LLC opened new stock positions in SALESFORCE INC (CRM), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and NETFLIX INC. (NFLX).
LaFleur & Godfrey LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$842Million
  as of Jul 15, 2026

LaFleur & Godfrey LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LaFleur & Godfrey LLC made a return of 5.81% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
salesforce inc7,175,500
honeywell intl inc5,540,630
honeywell aerospace inc5,454,930
te connectivity plc1,958,640
horizon technology fin corp541,708
vanguard index fds342,489
invesco exchange traded fd t308,304
vertiv holdings co259,486
New stocks bought by LaFleur & Godfrey LLC

Additions

Ticker% Inc.
vanguard index fds541
ishares tr289
netflix inc.80.43
the trade desk inc63.8
tyson foods inc26.21
ishares tr17.79
vanguard bd index fds14.81
nvidia corporation13.97
Additions to existing portfolio by LaFleur & Godfrey LLC

Reductions

Ticker% Reduced
zscaler inc-96.32
exxon mobil corp-56.63
zoetis inc-46.15
fifth third bancorp-31.66
solstice advanced matls inc-29.19
nike inc-23.91
gentex corp-18.18
adobe inc-17.66
LaFleur & Godfrey LLC reduced stake in above stock

Sold off

Ticker$ Sold
monroe cap corp-563,362
honeywell intl inc-11,416,600
workday inc-477,976
advanced micro devices inc-291,719
ishares tr-203,745
LaFleur & Godfrey LLC got rid off the above stocks

Sector Distribution

LaFleur & Godfrey LLC has about 22.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Others
  • Utilities
  • Basic Materials
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Technology22.7
Industrials18.8
Healthcare15.7
Financial Services8.6
Others8.5
Utilities6.8
Basic Materials4.8
Consumer Defensive4.5
Communication Services4
Consumer Cyclical3.2
Energy2.4

Market Cap. Distribution

LaFleur & Godfrey LLC has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.3
LARGE-CAP35.7
UNALLOCATED8.5
MID-CAP3.3

Stocks belong to which Index?

About 82.6% of the stocks held by LaFleur & Godfrey LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079.3
Others17.4
RUSSELL 20003.3
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
INTC
intel corp
207.9 %
MRVL
marvell technology inc
200.8 %
AMAT
applied matls inc
103.7 %
CSCO
cisco sys inc
50.4 %
Top 5 Winners ($)$
CAT
caterpillar inc
15.4 M
AAPL
apple inc
7.3 M
AMAT
applied matls inc
5.3 M
AVGO
broadcom inc
4.8 M
ge vernova inc
4.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.2 %
IJR
ishares tr
-60.5 %
ACN
accenture plc ireland
-34.5 %
ZTS
zoetis inc
-30.2 %
RIG
transocean ltd
-26.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.8 M
NFLX
netflix inc.
-3.9 M
PLTR
palantir technologies inc
-3.6 M
CVX
chevron corporation
-2.7 M
XOM
exxon mobil corp
-2.2 M

LaFleur & Godfrey LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LaFleur & Godfrey LLC

LaFleur & Godfrey LLC has 149 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for LaFleur & Godfrey LLC last quarter.

$842.12MTotal Value
154Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LaFleur & Godfrey LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LaFleur & Godfrey LLC's holding in Ishares Tr over time
0.42%67,790
$3.55M
0.42%
increased 9.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LaFleur & Godfrey LLC's holding in Ishares Tr over time
0.14%11,989
$1.18M
0.14%
increased 6.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LaFleur & Godfrey LLC's holding in Ishares Tr over time
0.11%10,340
$944.8K
0.11%
increased 5.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LaFleur & Godfrey LLC's holding in Ishares Tr over time
0.07%5,185
$552.0K
0.07%
increased 7.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LaFleur & Godfrey LLC's holding in Ishares Tr over time
0.04%6,112
$302.0K
0.04%
increased 17.79 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LaFleur & Godfrey LLC's holding in Vaneck Etf Trust over time
0.03%2,826
$213.2K
0.03%
increased 4.51 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
LaFleur & Godfrey LLC's holding in Alcon Ag over time
1.4%175,773
$11.79M
1.4%
decreased 2.55 percentreduced