L&
LaFleur & Godfrey LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
LaFleur & Godfrey LLCCIK: 0001387458
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$842.1M
Reporting period: 2026-06-30 · Number of holdings: 149
LaFleur & Godfrey LLC disclosed 149 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $842.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.68
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.55
- Diversification
- 100
- Sizing Uniformity
- 83.8
LaFleur & Godfrey LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 149 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
Trim XOM
-56.6% -$10.3M
Add CAT
-12.5% $10.3M
Trim ZS
-96.3% -$6.9M
New buy CRM
New buy 438516205
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.96% | +0.44% | -1.75% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 5.10% | +1.04% | -12.45% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.77% | +0.18% | -2.00% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.81% | -0.20% | -4.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.02% | +3.43% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.07% | +0.24% | -6.89% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.97% | -0.31% | -3.48% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.94% | -0.02% | +3.95% | |
| 9 | WWD | Woodward Inc | Stock-Industrials | 2.84% | +0.20% | -5.31% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.83% | -0.12% | +5.05% | |
| 11 | ECL | Ecolab Inc | Stock-Materials | 2.37% | +0.01% | +0.35% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.18% | +0.25% | +2.73% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 2.04% | +0.20% | -13.93% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 1.96% | +0.04% | -1.05% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.15% | -0.69% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 1.90% | -0.27% | +3.22% | |
| 17 | WSO | Watsco Inc | Stock-Industrials | 1.81% | +0.13% | -1.29% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.79% | -0.09% | -1.86% | |
| 19 | CW | Curtiss-wright CORP | Stock-Industrials | 1.72% | -0.01% | -6.04% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.71% | +0.09% | -0.87% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.70% | -0.49% | +2.24% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.70% | +0.37% | +80.43% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.56% | +0.32% | -5.79% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.52% | -0.11% | +3.66% | |
| 25 | ALC | Alcon Inc. | Stock-Healthcare | 1.40% | -0.29% | -2.55% | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 1.38% | +0.14% | +9.01% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | +0.21% | +7.56% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.30% | -0.02% | -3.04% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.45% | -3.37% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 1.11% | +0.47% | -14.00% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.14% | -1.79% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | +0.29% | -3.82% | |
| 33 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.97% | -0.05% | -3.63% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.11% | -3.46% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.05% | -2.83% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.85% | +0.85% | NEW | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.17% | -1.55% | |
| 38 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.78% | -0.04% | -0.54% | |
| 39 | STE | STERIS plc | Stock-Healthcare | 0.75% | -0.12% | -5.02% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.15% | -3.73% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | -0.07% | -2.61% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.16% | -1.33% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.68% | +0.01% | -3.01% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -1.32% | -56.63% | |
| 45 | ✓ | Stock-Other | 0.66% | +0.66% | NEW | ||
| 46 | ✓ | Stock-Other | 0.65% | +0.65% | NEW | ||
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.60% | -0.21% | -8.28% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | +0.03% | +7.41% | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.53% | -0.16% | -4.19% | |
| 50 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.51% | -0.07% | -1.51% |
1–50 of 149
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+16%
- Stdev
- +11.2%
- Beta
- +0.79
- Alpha
- +2.4%
- Max Drawdown
- -5.3%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.15
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.34
- Calmar
- +3.58
- Information Ratio
- -0.35
- Tracking Error
- +5.5%
- Stdev Down
- +5.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +11.6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.61
- Stdev Sectors
- +8.1%
- Skewness
- -0.18
- Kurtosis
- -0.08
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 149 | $842.1M | 0 | ||
| 2026 Q1 | 141 | $803.2M | 17 | ||
| 2025 Q4 | 145 | $825.8M | 9 | ||
| 2025 Q3 | 142 | $824.7M | 26 | ||
| 2025 Q2 | 146 | $800.7M | 0 | ||
| 2025 Q1 | 145 | $737.1M | 100 | ||
| 2024 Q4 | 150 | $729.5M | 0 | ||
| 2024 Q3 | 147 | $725.2M | 0 | ||
| 2024 Q2 | 136 | $681.5M | 0 | ||
| 2024 Q1 | 134 | $675.5M | 0 | ||
| 2023 Q4 | 136 | $670.7M | 0 | ||
| 2023 Q3 | 126 | $624.6M | 0 | ||
| 2023 Q2 | 129 | $667.6M | 0 | ||
| 2023 Q1 | 126 | $610.2M | 0 | ||
| 2022 Q4 | 125 | $599.6M | 0 | ||
| 2022 Q3 | 119 | $560.9M | 0 | ||
| 2022 Q2 | 125 | $631.8M | 0 | ||
| 2022 Q1 | 132 | $744.4M | 0 | ||
| 2021 Q4 | 127 | $779.9M | 0 | ||
| 2021 Q3 | 126 | $724.1M | 0 | ||
| 2021 Q2 | 118 | $698.8M | 100 | ||
| 2021 Q1 | 90 | $513.8M | 18 | ||
| 2020 Q4 | 93 | $488.5M | 24 | ||
| 2020 Q3 | 92 | $443.2M | 28 | ||
| 2020 Q2 | 65 | $391.7M | 28 | ||
| 2020 Q1 | 69 | $335.5M | 37 | ||
| 2019 Q4 | 69 | $442.9M | 14 | ||
| 2019 Q3 | 70 | $408.1M | 15 | ||
| 2019 Q2 | 65 | $400.9M | 16 | ||
| 2019 Q1 | 62 | $387.4M | 15 | ||
| 2018 Q4 | 62 | $354.6M | 19 | ||
| 2018 Q3 | 62 | $415.0M | 10 | ||
| 2018 Q2 | 60 | $400.2M | 11 | ||
| 2018 Q1 | 62 | $398.7M | 20 | ||
| 2017 Q4 | 74 | $407.1M | 13 | ||
| 2017 Q3 | 72 | $381.7M | 9 | ||
| 2017 Q2 | 71 | $380.1M | 8 | ||
| 2017 Q1 | 72 | $370.5M | 15 | ||
| 2016 Q4 | 74 | $356.9M | 13 | ||
| 2016 Q3 | 71 | $346.8M | 12 | ||
| 2016 Q2 | 72 | $337.8M | 11 | ||
| 2016 Q1 | 71 | $329.1M | 23 | ||
| 2015 Q4 | 73 | $337.5M | 13 | ||
| 2015 Q3 | 77 | $334.6M | 24 | ||
| 2015 Q2 | 77 | $361.5M | 10 | ||
| 2015 Q1 | 78 | $373.4M | 11 | ||
| 2014 Q4 | 78 | $373.6M | 17 | ||
| 2014 Q3 | 79 | $365.0M | 19 | ||
| 2014 Q2 | 74 | $376.2M | 14 | ||
| 2014 Q1 | 72 | $362.2M | 21 | ||
| 2013 Q4 | 72 | $362.9M | 22 | ||
| 2013 Q3 | 69 | $348.4M | 24 | ||
| 2013 Q2 | 69 | $335.2M | — |
Holding changes this quarter
LaFleur & Godfrey LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Salesforce Inc (CRM); New buy: ; New buy: ; New buy: TE Connectivity plc (TEL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1% | -12.45% | Trim |
| 2 | CRM | Salesforce Inc | +0.9% | NEW | New buy |
| 3 | ✓ | +0.7% | NEW | New buy | |
| 4 | ✓ | +0.7% | NEW | New buy | |
| 5 | AMAT | Applied Materials Inc | +0.5% | -14.00% | Trim |
| 6 | AAPL | Apple Inc | +0.4% | -1.75% | Trim |
| 7 | NFLX | Netflix Inc | +0.4% | +80.43% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.3% | -5.79% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.3% | -3.82% | Trim |
| 10 | ABBV | Abbvie Inc | +0.3% | +2.73% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | -6.89% | Trim |
| 12 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +7.56% | Add |
| 14 | WWD | Woodward Inc | +0.2% | -5.31% | Trim |
| 15 | GEV | GE Vernova Inc | +0.2% | -13.93% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -2.00% | Trim |
| 17 | MRVL | Marvell Technology Inc | +0.2% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | +0.2% | -0.69% | Trim |
| 19 | PAYX | Paychex Inc | +0.1% | +9.01% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -1.79% | Trim |
| 21 | WSO | Watsco Inc | +0.1% | -1.29% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.46% | Trim |
| 23 | AXP | American Express Co | +0.1% | -0.87% | Trim |
| 24 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 25 | INTC | Intel CORP | +0.1% | +2.60% | Add |
| 26 | HRZN | Horizon Technology Finance C | +0.1% | NEW | New buy |
| 27 | TTD | Trade Desk Inc/the -class A | +0.1% | +63.80% | Add |
| 28 | VMC | Vulcan Materials Co | 0% | -1.05% | Trim |
| 29 | VUG | Vanguard Growth ETF | 0% | +541.58% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | NEW | New buy |
| 31 | RSP | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.41% | Add |
| 33 | FSLR | First Solar Inc | 0% | — | Unchanged |
| 34 | IMCG | Ishares Morningstar Mid-cap | 0% | +6.50% | Add |
| 35 | VRT | Vertiv Holdings Co-a | 0% | NEW | New buy |
| 36 | UBER | Uber Technologies Inc | 0% | NEW | New buy |
| 37 | NVT | nVent Electric plc | 0% | NEW | New buy |
| 38 | MARA | Mara Holdings Inc | 0% | NEW | New buy |
| 39 | GNRC | Generac Holdings Inc | 0% | NEW | New buy |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +9.98% | Add |
| 41 | TSN | Tyson Foods Inc-cl A | 0% | +26.21% | Add |
| 42 | IJS | Ishares S&p Small-cap 600 Va | 0% | NEW | New buy |
| 43 | STT | State Street CORP | 0% | -16.19% | Trim |
| 44 | WAT | Waters CORP | 0% | -3.08% | Trim |
| 45 | XCEM | Columbia Em Core Ex-china | 0% | +0.54% | Add |
| 46 | XLK | Ss Technology Select Sector | 0% | -15.67% | Trim |
| 47 | ECL | Ecolab Inc | 0% | +0.35% | Add |
| 48 | TFC | Truist Financial CORP | 0% | -3.01% | Trim |
| 49 | ADP | Automatic Data Processing | 0% | +0.58% | Add |
| 50 | UPS | United Parcel Service-cl B | 0% | +10.98% | Add |
1–50 of 154
Filing History
FAQ
What is LaFleur & Godfrey LLC and what type of investor is it?
LaFleur & Godfrey LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $842.1M, spread across 149 disclosed positions.
What are LaFleur & Godfrey LLC's largest equity positions?
Based on the latest 13F filing, LaFleur & Godfrey LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $58.6M (7.0%)
2. Caterpillar Inc (CAT) — $43.0M (5.1%)
3. Jpmorgan Chase & Co (JPM) — $40.2M (4.8%)
4. Johnson & Johnson (JNJ) — $32.1M (3.8%)
5. Microsoft CORP (MSFT) — $31.3M (3.7%)
What changes did LaFleur & Godfrey LLC make in its most recent portfolio filing?
In the latest reported quarter, LaFleur & Godfrey LLC made 140 notable position adjustments: 13 new positions were initiated, 50 existing holdings were added to, 72 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Salesforce Inc (CRM); New buy: ; New buy: ; New buy: TE Connectivity plc (TEL)
What sectors does LaFleur & Godfrey LLC focus on?
LaFleur & Godfrey LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.4%
• Industrials: 20.0%
• Health Care: 18.5%
• Financials: 10.0%
• Materials: 5.2%
• Consumer Staples: 4.9%
Investment Profile
LaFleur & Godfrey LLC returned an annualized 18.9% over the trailing 36 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its CAT position over the past two quarters (+$15.7M, now $43.0M), while trimming ZS over the same stretch (-$11.6M, still holding $266.4K).
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Developer Access
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