Latest LaFleur & Godfrey LLC Stock Portfolio

LaFleur & Godfrey LLC Performance:

2025 Q4: 2.27%YTD: 16.95%2024: 15.68%

Performance for 2025 Q4 is 2.27%, and YTD is 16.95%, and 2024 is 15.68%.

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

LaFleur & Godfrey LLC is a hedge fund based in Grand Rapids, MI. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, LaFleur & Godfrey LLC reported an equity portfolio of $825.8 Millions as of 31 Dec, 2025.

The top stock holdings of LaFleur & Godfrey LLC are AAPL, JPM, MSFT. The fund has invested 7% of it's portfolio in APPLE INC and 5% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off FISERV INC, SCHLUMBERGER LTD (SLB) and ALLIANT ENERGY CORP (LNT) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), VANECK ETF TRUST (AFK) and ZOETIS INC (ZTS). LaFleur & Godfrey LLC opened new stock positions in NETFLIX INC (NFLX), TYSON FOODS INC (TSN) and SOLSTICE ADVANCED MATLS INC. The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), SELECT SECTOR SPDR TR (XLB) and ROPER TECHNOLOGIES INC (ROP).

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

Our best estimate is that LaFleur & Godfrey LLC made a return of 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 16.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc	930,006
tyson foods inc	658,538
solstice advanced matls inc	493,913
advanced micro devices inc	274,982
manulife finl corp	257,806
micron technology inc	228,043
vertex pharmaceuticals inc	218,520
select sector spdr tr	200,897

New stocks bought by LaFleur & Godfrey LLC

Additions

Ticker	% Inc.
waste mgmt inc del	887
select sector spdr tr	97.66
roper technologies inc	40.65
state str corp	24.56
ishares tr	14.66
ishares tr	14.56
monroe cap corp	14.49
blackstone secd lending fd	14.35

Additions to existing portfolio by LaFleur & Godfrey LLC

Reductions

Ticker	% Reduced
keurig dr pepper inc	-35.66
vaneck etf trust	-29.63
zoetis inc	-24.94
kadant inc	-24.14
kimberly-clark corp	-22.8
fifth third bancorp	-20.81
comerica inc	-18.22
the trade desk inc	-18.00

LaFleur & Godfrey LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv inc	-2,769,680
schlumberger ltd	-494,550
alliant energy corp	-233,913
ishares tr	-203,919
ishares tr	-205,783

LaFleur & Godfrey LLC got rid off the above stocks

Sector Distribution

LaFleur & Godfrey LLC has about 24.2% of it's holdings in Technology sector.

Sector	%
Technology	24.2
Healthcare	17.7
Industrials	17
Financial Services	9.2
Others	7.1
Utilities	6.8
Basic Materials	4.6
Consumer Defensive	4.5
Consumer Cyclical	3.5
Energy	3
Communication Services	2.3

Market Cap. Distribution

LaFleur & Godfrey LLC has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.5
MEGA-CAP	38.8
UNALLOCATED	7.1
MID-CAP	2.8
SMALL-CAP	2.7

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.

Index	%
S&P 500	80
Others	17.1
RUSSELL 2000	2.8

Top 5 Winners (%)		%
RIG	transocean ltd	32.4 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	28.4 %
ISRG	intuitive surgical inc	25.9 %
MRK	merck & co inc	25.3 %

Top 5 Winners ($)		$
CAT	caterpillar inc	4.7 M
AAPL	apple inc	3.7 M
WWD	woodward inc	3.1 M
JNJ	johnson & johnson	3.0 M
TMO	thermo fisher scientific inc	2.9 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.9 %
ORCL	oracle corp	-29.9 %
ZS	zscaler inc	-24.6 %
TTD	the trade desk inc	-20.5 %
	spotify technology s a	-16.8 %

Top 5 Losers ($)		$
ZS	zscaler inc	-4.0 M
MSFT	microsoft corp	-2.8 M
WSO	watsco inc	-2.5 M
PAYX	paychex inc	-1.6 M
SYK	stryker corporation	-1.3 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 145 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. ZS 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: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.03	213,498	58,041,600	reduced	-2.36

AAXJ	ishares tr	0.31	48,985	2,590,330	reduced	-7.96

AAXJ	ishares tr	0.11	11,153	890,456	added	14.66

AAXJ	ishares tr	0.10	9,836	809,879	added	12.08

AAXJ	ishares tr	0.06	4,310	459,877	unchanged	0.00

AAXJ	ishares tr	0.04	5,020	311,993	added	14.56

ABBV	abbvie inc	1.98	71,689	16,380,300	reduced	-5.13

ABT	abbott labs	1.26	83,167	10,419,900	reduced	-1.53

ACN	accenture plc ireland	0.15	4,520	1,212,720	added	5.61

ADBE	adobe inc	0.22	5,129	1,795,100	reduced	-7.77

ADP	automatic data processing in	0.41	13,251	3,408,560	reduced	-3.14

AFK	vaneck etf trust	0.03	3,094	265,363	reduced	-29.63

AMAT	applied matls inc	0.53	16,909	4,345,440	reduced	-2.46

AMD	advanced micro devices inc	0.03	1,284	274,982	new

AMGN	amgen inc	0.43	10,868	3,557,230	reduced	-1.26

AMPS	ishares tr	2.50	405,647	20,631,200	added	5.04

AMPS	ishares tr	0.06	5,044	516,456	added	2.54

AMZN	amazon com inc	1.89	67,480	15,575,600	reduced	-2.55

APD	air prods & chems inc	0.40	13,234	3,269,030	added	1.93

APH	amphenol corp new	1.31	79,953	10,804,800	reduced	-7.29