Q3 2026 13F · SEC CIK 1387458

LaFleur & Godfrey LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $831.8M
Reported positions: 144
Top holdings a year, 3 yrs: +21.2%
Assets under management: $1.0B

LaFleur & Godfrey LLC is a wealth manager that reported 144 positions worth $831.8M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Apple Inc (AAPL, 7.8%), Microsoft Corp (MSFT, 5.2%), Jpmorgan Chase & Co (JPM, 4.7%). A portfolio copying its top holdings returned 21.2% a year over the last 3 years, against 20.4% for the S&P 500.

LaFleur & Godfrey LLC holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LaFleur & Godfrey LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	7.8%	7.0%	195,091	-3.7%	$65.0M
MSFTMicrosoft Corp	5.2%	3.7%	83,569	-0.4%	$42.9M
JPMJpmorgan Chase & Co	4.7%	4.8%	117,236	-4.6%	$38.8M
JNJJohnson & Johnson	3.9%	3.8%	122,035	-3.3%	$32.3M
CATCaterpillar Inc	3.6%	5.1%	37,296	-7.6%	$30.2M
FLOTIshares Tr	3.0%	2.9%	489,894	+1.1%	$25.0M
PLTRPalantir Technologies Inc	2.9%	1.7%	127,243	+3.6%	$23.8M
RTXRtx Corporation	2.8%	3.0%	124,331	-5.8%	$23.1M
SYKStryker Corporation	2.7%	2.8%	82,899	+9.4%	$22.8M
AVGOBroadcom Inc	2.6%	3.1%	61,158	-10.6%	$21.5M
TMOThermo Fisher Scientific Inc	2.4%	1.8%	29,272	-2.7%	$19.8M
ECLEcolab Inc	2.3%	2.4%	69,893	-2.5%	$19.2M
ABBVAbbvie Inc	2.2%	2.2%	69,574	-4.8%	$18.2M
WWDWoodward, Inc.	2.1%	2.8%	54,079	-3.7%	$17.8M
AMZNAmazon Com Inc	2.1%	1.9%	69,750	+1.6%	$17.4M
CEGConstellation Energy Corp	2.0%	1.9%	64,702	+0.3%	$16.4M
VMCVulcan Matls Co	1.7%	2.0%	57,310	+2.4%	$14.0M
SPCXSpace Exploration Techn Corp	1.6%	—	87,488	—	$13.2M
CVXChevron Corporation	1.6%	1.3%	63,982	-1.7%	$13.1M
AXPAmerican Express Co	1.6%	1.7%	42,680	+0.3%	$13.0M
ISRGIntuitive Surgical Inc	1.5%	—	30,193	—	$12.3M
APHAmphenol Corp	1.5%	1.6%	145,092	+94.6%	$12.2M
MRKMerck & Co Inc	1.4%	1.3%	81,223	-5.0%	$11.8M
PAYXPaychex Inc	1.4%	1.4%	118,946	+0.6%	$11.7M
GEVGe Vernova Inc	1.4%	2.0%	12,322	-15.5%	$11.7M
WSOWatsco	1.4%	1.8%	38,504	+5.3%	$11.7M
CRMSalesforce Inc	1.4%	0.9%	50,613	+10.5%	$11.6M
NEENextera Energy Inc	1.3%	1.5%	145,707	-0.4%	$11.0M
ALCAlcon Inc	1.3%	1.4%	168,018	-4.4%	$10.9M
CWCurtiss Wright Corp	1.2%	1.7%	18,404	-3.9%	$10.0M
NFLXNetflix Inc.	1.0%	1.7%	123,067	-38.7%	$8.6M
GOOGAlphabet Inc	1.0%	1.1%	24,741	-2.9%	$8.4M
CHDChurch & Dwight Co Inc	0.9%	1.0%	83,045	-1.6%	$7.8M
GOOGLAlphabet Inc	0.9%	0.9%	22,290	+3.9%	$7.7M
CSCOCisco Sys Inc	0.9%	1.0%	70,327	-3.8%	$7.6M
HONHoneywell Intl Inc	0.9%	0.7%	35,231	+42.4%	$7.4M
PGProcter & Gamble Co	0.9%	0.9%	50,995	+1.2%	$7.4M
ABTAbbott Laboratories	0.8%	0.8%	66,136	-14.3%	$6.5M
BXSLBlackstone Secd Lending Fd	0.8%	0.8%	271,827	-2.2%	$6.5M
SCHWCharles Schwab Corp (the)	0.8%	0.7%	63,855	-3.5%	$6.2M
XOMExxonmobil Holdings Corp	0.7%	—	38,182	—	$6.2M
AMATApplied Matls Inc	0.7%	1.1%	11,596	-10.5%	$5.9M
WMTWalmart Inc	0.7%	0.8%	55,354	-1.0%	$5.8M
COSTCostco Wholesale Corporation	0.7%	—	6,231	—	$5.7M
PEPPepsico Inc	0.7%	0.7%	44,390	-1.0%	$5.6M
STESteris PLC	0.7%	0.8%	26,338	-12.5%	$5.5M
IBMInternational Business Machs	0.7%	1.3%	24,764	-37.2%	$5.4M
TFCTruist Finl Corp	0.6%	0.7%	106,203	-7.1%	$4.9M
CPRTCopart Inc	0.6%	0.6%	173,511	-3.3%	$4.7M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.5%	9,433	+5.8%	$4.7M

What LaFleur & Godfrey LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+94.6% shares
HON Honeywell Intl Inc+42.4% shares
CRM Salesforce Inc+10.5% shares
SYK Stryker Corporation+9.4% shares
BRK-B Berkshire Hathaway Inc Del+5.8% shares
WSO Watsco+5.3% shares

Reduced

NFLX Netflix Inc.-38.7% shares
IBM International Business Machs-37.2% shares
GEV Ge Vernova Inc-15.5% shares
ABT Abbott Laboratories-14.3% shares
STE Steris PLC-12.5% shares
AVGO Broadcom Inc-10.6% shares
AMAT Applied Matls Inc-10.5% shares
CAT Caterpillar Inc-7.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +20.1%
3 years: +21.2% /yr; S&P 500 +20.4%
5 years: +12.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$831.8M	144
Q2 2026	$842.1M	149
Q1 2026	$803.2M	141
Q4 2025	$825.8M	145
Q3 2025	$824.7M	142
Q2 2025	$800.7M	146
Q1 2025	$737.1M	145
Q4 2024	$729.5M	150
Q3 2024	$725.2M	147
Q2 2024	$681.5M	136
Q1 2024	$675.5M	134
Q4 2023	$670.7M	136

Questions about LaFleur & Godfrey LLC's portfolio

What stocks does LaFleur & Godfrey LLC own?

LaFleur & Godfrey LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 144 positions worth $831.8M. The largest are Apple Inc (AAPL) at 7.8%, Microsoft Corp (MSFT) at 5.2%, Jpmorgan Chase & Co (JPM) at 4.7%, Johnson & Johnson (JNJ) at 3.9% and Caterpillar Inc (CAT) at 3.6%.

What did LaFleur & Godfrey LLC buy last quarter?

In Q3 2026, LaFleur & Godfrey LLC added Amphenol Corp (APH) (+94.6% shares), Honeywell Intl Inc (HON) (+42.4% shares) and Salesforce Inc (CRM) (+10.5% shares), compared with its Q2 2026 filing.

What did LaFleur & Godfrey LLC sell last quarter?

In Q3 2026, LaFleur & Godfrey LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Honeywell Aerospace Inc (HONA), cut from its top 50 L3harris Technologies Inc (LHX), cut from its top 50 Idexx Labs Inc (IDXX), Netflix Inc. (NFLX) (-38.7% shares), International Business Machs (IBM) (-37.2% shares) and Ge Vernova Inc (GEV) (-15.5% shares), compared with its Q2 2026 filing.

How has LaFleur & Godfrey LLC's portfolio performed?

A portfolio copying LaFleur & Godfrey LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.8% against +20.1%. Over 5 years: +12.5% a year against +11.6%.

When is LaFleur & Godfrey LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. LaFleur & Godfrey LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does LaFleur & Godfrey LLC manage?

LaFleur & Godfrey LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $831.8M.