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Latest LaFleur & Godfrey LLC Stock Portfolio

$831Million | No. of Holdings #144

LaFleur & Godfrey LLC Performance

2026 Q3-1.42%
YTD+2.29%
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 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, LaFleur & Godfrey LLC reported an equity portfolio of $831.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of LaFleur & Godfrey LLC are AAPL, MSFT, JPM. The fund has invested 7.8% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL AEROSPACE INC and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in THE TRADE DESK INC (TTD), HORIZON TECHNOLOGY FIN CORP (HRZN) and NETFLIX INC. (NFLX). LaFleur & Godfrey LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, TESLA INC (TSLA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), COSTCO WHOLESALE CORPORATION (COST) and AMPHENOL CORP (APH).
LaFleur & Godfrey LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$831Million
  as of Oct 27, 2026

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

Our best estimate is that LaFleur & Godfrey LLC made a return of -1.42% in the last quarter. In trailing 12 months, it's portfolio return was 4.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp13,198,400
exxonmobil holdings corp6,214,190
oneok inc new2,997,990
tesla inc513,055
ishares tr361,927
crowdstrike hldgs inc244,629
vanguard mun bd fds200,570
New stocks bought by LaFleur & Godfrey LLC

Additions

Ticker% Inc.
intuitive surgical inc3,785
costco wholesale corporation1,588
amphenol corp94.64
honeywell intl inc42.37
ishares tr36.74
accenture plc ireland19.15
uber technologies inc14.9
salesforce inc10.5
Additions to existing portfolio by LaFleur & Godfrey LLC

Reductions

Ticker% Reduced
the trade desk inc-85.12
horizon technology fin corp-52.75
netflix inc.-38.66
kadant inc-37.34
international business machs-37.17
zoetis inc-36.2
fifth third bancorp-26.41
danaher corp del-23.71
LaFleur & Godfrey LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-5,545,230
tyson foods inc-2,194,280
oneok inc new-2,895,350
honeywell aerospace inc-5,454,930
keurig dr pepper inc-409,289
solstice advanced matls inc-314,885
alliant energy corp-218,266
ishares tr-208,301
LaFleur & Godfrey LLC got rid off the above stocks

Sector Distribution

LaFleur & Godfrey LLC has about 24.7% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Others
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Basic Materials
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Technology24.7
Healthcare17.7
Industrials15.5
Others9.8
Financial Services8.2
Utilities6.7
Consumer Defensive4.7
Basic Materials4.4
Communication Services3.4
Consumer Cyclical3.3
Energy1.7

Market Cap. Distribution

LaFleur & Godfrey LLC has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56.5
LARGE-CAP33.2
UNALLOCATED9.8

Stocks belong to which Index?

About 82% 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 50078.7
Others17.9
RUSSELL 20003.3
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.6 %
CRM
salesforce inc
43.4 %
ACN
accenture plc ireland
42.0 %
ZS
zscaler inc
40.2 %
MSFT
microsoft corp
37.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
11.7 M
PLTR
palantir technologies inc
8.8 M
AAPL
apple inc
8.7 M
TMO
thermo fisher scientific inc
5.2 M
CRM
salesforce inc
3.5 M
Top 5 Losers (%)%
APH
amphenol corp
-45.2 %
AMAT
applied matls inc
-27.7 %
CW
curtiss wright corp
-27.7 %
WSO
watsco inc
-26.9 %
FSLR
first solar inc
-25.8 %
Top 5 Losers ($)$
APH
amphenol corp
-10.1 M
CAT
caterpillar inc
-9.9 M
WWD
woodward inc
-5.3 M
WSO
watsco inc
-4.3 M
CW
curtiss wright corp
-4.0 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 144 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for LaFleur & Godfrey LLC last quarter.

$831.80MTotal Value
156Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of LaFleur & Godfrey LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LaFleur & Godfrey LLC's holding in Ishares Tr over time
0.4%64,580
$3.31M
0.4%
decreased 4.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LaFleur & Godfrey LLC's holding in Ishares Tr over time
0.14%12,664
$1.19M
0.14%
increased 5.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LaFleur & Godfrey LLC's holding in Ishares Tr over time
0.12%10,799
$990.8K
0.12%
increased 4.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LaFleur & Godfrey LLC's holding in Ishares Tr over time
0.06%5,185
$542.0K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LaFleur & Godfrey LLC's holding in Ishares Tr over time
0.04%6,361
$325.4K
0.04%
increased 4.07 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LaFleur & Godfrey LLC's holding in Vaneck Etf Trust over time
0.03%2,704
$237.4K
0.03%
decreased 4.32 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
LaFleur & Godfrey LLC's holding in Alcon Ag over time
1.31%168,018
$10.88M
1.31%
decreased 4.41 percentreduced