Latest LaFleur & Godfrey LLC Stock Portfolio

$803Million– No. of Holdings #141

LaFleur & Godfrey LLC Performance:

2026 Q1: -1.93%YTD: -1.93%2025: 17.15%

Performance for 2026 Q1 is -1.93%, and YTD is -1.93%, and 2025 is 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 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, LaFleur & Godfrey LLC reported an equity portfolio of $803.2 Millions as of 31 Mar, 2026.

The top stock holdings of LaFleur & Godfrey LLC are AAPL, JPM, CAT. The fund has invested 6.5% of it's portfolio in APPLE INC and 4.6% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off HOLOGIC INC (HOLX), COMERICA INC (CMA) and NORTHERN TR CORP (NTRS) stocks. They significantly reduced their stock positions in SOLSTICE ADVANCED MATLS INC, TAIWAN SEMICONDUCTOR MANUFAC (TSM) and QUALCOMM INC (QCOM). LaFleur & Godfrey LLC opened new stock positions in ALLIANT ENERGY CORP (LNT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), TYSON FOODS INC (TSN) and FIFTH THIRD BANCORP (FITB).

LaFleur & Godfrey LLC Equity Portfolio Value

Last Reported on: 04 May, 2026

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

Our best estimate is that LaFleur & Godfrey LLC made a return of -1.93% in the last quarter. In trailing 12 months, it's portfolio return was 15.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alliant energy corp	205,306
ishares tr	203,745

New stocks bought by LaFleur & Godfrey LLC

Additions

Ticker	% Inc.
netflix inc.	1,021
tyson foods inc	170
fifth third bancorp	142
vertex pharmaceuticals inc	54.36
ishares tr	25.83
the trade desk inc	25.76
micron technology inc	20.65
starbucks corp	16.24

Additions to existing portfolio by LaFleur & Godfrey LLC

Reductions

Ticker	% Reduced
solstice advanced matls inc	-50.63
taiwan semiconductor manufac	-40.29
qualcomm inc	-34.13
gentex corp	-27.72
southern co	-24.45
marvell technology inc	-24.07
danaher corp del	-22.35
coca cola co	-22.32

LaFleur & Godfrey LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hologic inc	-7,103,520
comerica inc	-1,162,940
northern tr corp	-567,669
select sector spdr tr	-200,897
oracle corp	-489,420
spotify technology s a	-200,926

LaFleur & Godfrey LLC got rid off the above stocks

Sector Distribution

LaFleur & Godfrey LLC has about 21% of it's holdings in Technology sector.

Technology
Industrials
Healthcare
Financial Services
Others
Utilities
Consumer Defensive
Basic Materials
Energy
Communication Services
Consumer Cyclical

Sector	%
Technology	21
Industrials	18.7
Healthcare	16.5
Financial Services	8.4
Others	7.4
Utilities	7.2
Consumer Defensive	5
Basic Materials	4.8
Energy	4.2
Communication Services	3.5
Consumer Cyclical	3.3

Market Cap. Distribution

LaFleur & Godfrey LLC has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	51.4
LARGE-CAP	37.5
UNALLOCATED	7.4
MID-CAP	3.4

Stocks belong to which Index?

About 82.8% 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 500	79.5
Others	17.2
RUSSELL 2000	3.3

Top 5 Winners (%)		%
RIG	transocean ltd	60.5 %
	solstice advanced matls inc	42.4 %
XOM	exxon mobil corp	40.4 %
EOG	eog res inc	37.1 %
CVX	chevron corporation	35.7 %

Top 5 Winners ($)		$
CAT	caterpillar inc	6.3 M
JNJ	johnson & johnson	5.0 M
XOM	exxon mobil corp	4.7 M
	ge vernova inc	3.8 M
CVX	chevron corporation	3.7 M

Top 5 Losers (%)		%
WDAY	workday inc	-39.0 %
TTD	the trade desk inc	-37.7 %
ZS	zscaler inc	-37.0 %
ADBE	adobe inc	-30.5 %
MRCC	monroe cap corp	-27.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-9.1 M
CEG	constellation energy corp	-4.5 M
ZS	zscaler inc	-4.4 M
PLTR	palantir technologies inc	-3.8 M
AAPL	apple inc	-3.8 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 141 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for LaFleur & Godfrey LLC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.52	206,227	52,338,300	reduced	-3.41

AAXJ	ishares tr	0.40	61,640	3,239,800	added	25.83

AAXJ	ishares tr	0.11	11,257	886,714	added	0.93

AAXJ	ishares tr	0.10	9,786	829,714	reduced	-0.51

AAXJ	ishares tr	0.06	4,835	514,928	added	12.18

AAXJ	ishares tr	0.03	5,189	276,834	added	3.37

ABBV	abbvie inc	1.93	71,175	15,479,900	reduced	-0.72

ABT	abbott laboratories	1.00	78,424	8,051,750	reduced	-5.7

ACN	accenture plc ireland	0.12	4,872	966,069	added	7.79

ADBE	adobe inc	0.15	5,103	1,240,440	reduced	-0.51

ADP	automatic data processing in	0.30	11,727	2,382,690	reduced	-11.5

AFK	vaneck etf trust	0.03	2,704	248,135	reduced	-12.61

ALC	alcon ag	1.69	180,366	13,590,600	reduced	-1.8

AMAT	applied matls inc	0.64	15,062	5,148,040	reduced	-10.92

AMD	advanced micro devices inc	0.04	1,434	291,719	added	11.68

AMGN	amgen inc	0.44	10,078	3,545,980	reduced	-7.27

AMPS	ishares tr	2.96	466,134	23,749,500	added	14.91

AMPS	ishares tr	0.07	5,156	533,286	added	2.22

AMZN	amazon com inc	1.79	69,103	14,392,000	added	2.41

APD	air products and chemicals i	0.47	12,988	3,772,850	reduced	-1.86