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CIK: 0001387458
Total reported value
$842.1M
$842.1M
142 檔
22.8%
The Q3 2025 SEC filing reveals that LaFleur & Godfrey LLC held a total portfolio value of $842.1M, covering 142 public equity positions.
In Q3 2025, LaFleur & Godfrey LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JPM) accounted for 22.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.75% | +0.44% | -1.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.02% | -7.63% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.06% | +0.18% | -4.80% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.26% | -0.12% | -3.46% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.15% | -0.20% | -2.44% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.15% | +0.24% | -10.55% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 3.02% | -0.31% | -5.88% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.95% | +1.04% | -5.69% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.86% | -0.49% | -18.95% | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 2.46% | -0.27% | +9.71% | |
| 11 | ECL | Ecolab Inc | Stock-Materials | 2.45% | +0.01% | -4.05% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.39% | -0.02% | +11.33% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 2.18% | +0.04% | -4.52% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.12% | +0.25% | -3.79% | |
| 15 | ZS | Zscaler Inc | Stock-Tech | 1.98% | -0.87% | -8.16% | |
| 16 | WWD | Woodward Inc | Stock-Industrials | 1.97% | +0.20% | -8.49% | |
| 17 | WSO | Watsco Inc | Stock-Industrials | 1.88% | +0.13% | -2.44% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.15% | +14.19% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.80% | -0.09% | -1.26% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.71% | +0.09% | +17.30% | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 1.69% | +0.14% | -1.06% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 1.69% | -0.29% | -0.31% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.38% | -1.42% | EXIT | |
| 24 | CW | Curtiss-wright CORP | Stock-Industrials | 1.38% | -0.01% | -6.14% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | -0.17% | -6.38% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -1.32% | -2.33% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 1.35% | +0.20% | -12.18% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.29% | +0.32% | -8.16% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.45% | -2.27% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.15% | -0.11% | +28.81% | |
| 31 | CPRT | Copart Inc | Stock-Industrials | 1.13% | -0.21% | -2.81% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | +0.21% | +16.29% | |
| 33 | STE | STERIS plc | Stock-Healthcare | 1.11% | -0.12% | -11.50% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.05% | +4.03% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | -0.02% | -3.77% | |
| 36 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.91% | -0.05% | +5.47% | |
| 37 | HO1 | Hologic Inc | Stock-Other | 0.89% | — | -5.57% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.14% | -7.73% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.15% | -2.43% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.16% | -6.98% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | -0.07% | -4.89% | |
| 42 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.71% | -0.04% | +18.80% | |
| 43 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.69% | -0.07% | -9.63% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.65% | +0.01% | -0.66% | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.65% | -0.16% | -1.93% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.29% | -3.93% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.11% | +16.94% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | -0.15% | +15.57% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | +0.03% | -2.66% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.49% | -0.12% | -47.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CW | Curtiss-wright CORP | +1.4% | -6.14% | Add |
| 2 | AVGO | Broadcom Inc | +1.1% | -10.55% | Trim |
| 3 | NEE | Nextera Energy Inc | +1.1% | +28.81% | Add |
| 4 | CEG | Constellation Energy | +1% | +9.71% | Add |
| 5 | AXP | American Express Co | +1% | +17.30% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.7% | -8.16% | Add |
| 7 | CAT | Caterpillar Inc | +0.7% | -5.69% | Trim |
| 8 | PLTR | Palantir Technologies Inc-a | +0.7% | -18.95% | Trim |
| 9 | GEV | GE Vernova Inc | +0.6% | -12.18% | Trim |
| 10 | MSFT | Microsoft CORP | +0.6% | -7.63% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.5% | +14.19% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.4% | -4.80% | Trim |
| 13 | VMC | Vulcan Materials Co | +0.3% | -4.52% | Trim |
| 14 | ZS | Zscaler Inc | +0.3% | -8.16% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +16.94% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -7.73% | Trim |
| 17 | WWD | Woodward Inc | +0.2% | -8.49% | Trim |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +99.74% | Add |
| 19 | AAPL | Apple Inc | +0.1% | -1.51% | Trim |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +16.29% | Add |
| 21 | FLOT | Ishares Floating Rate Bond E | +0.1% | +11.33% | Add |
| 22 | IDXX | Idexx Laboratories Inc | +0.1% | -9.63% | Trim |
| 23 | ADBE | Adobe Inc | +0.1% | +47.86% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -2.44% | Add |
| 25 | WMT | Walmart Inc | 0% | -2.43% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.1% | -71.55% | Trim |
| 27 | ABBV | Abbvie Inc | -0.1% | -3.79% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | -0.2% | -9.67% | Trim |
| 29 | RTX | Rtx CORP | -0.2% | -5.88% | Trim |
| 30 | OKE | Oneok Inc | -0.2% | +0.43% | Trim |
| 31 | PEP | Pepsico Inc | -0.2% | -6.98% | Trim |
| 32 | ZTS | Zoetis Inc | -0.3% | +12.27% | Trim |
| 33 | FISV | Fiserv Inc | -0.3% | +2.16% | Add |
| 34 | MRK | Merck & Co. Inc. | -0.3% | -3.77% | Trim |
| 35 | CHD | Church & Dwight Co Inc | -0.3% | +5.47% | Add |
| 36 | STE | STERIS plc | -0.3% | -11.50% | Trim |
| 37 | DHR | Danaher CORP | -0.4% | -28.74% | Trim |
| 38 | CMA | Comerica Inc | -0.4% | +4.50% | Trim |
| 39 | CVX | Chevron CORP | -0.4% | -2.27% | Trim |
| 40 | CPRT | Copart Inc | -0.5% | -2.81% | Trim |
| 41 | HSY | Hershey Co/the | -0.5% | -47.11% | Trim |
| 42 | SYK | Stryker CORP | -0.6% | -3.46% | Trim |
| 43 | PAYX | Paychex Inc | -0.7% | -1.06% | Trim |
| 44 | ALC | Alcon Inc. | -0.7% | -0.31% | Add |
| 45 | WSO | Watsco Inc | -0.8% | -2.44% | Add |
| 46 | GNRC | Generac Holdings Inc | — | EXIT | Sold out |
| 47 | VMI | Valmont Industries | — | EXIT | Sold out |
| 48 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 49 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 50 | STT | State Street CORP | — | NEW | New buy |
According to official SEC Form 13F filings, LaFleur & Godfrey LLC reported a total U.S. public equity portfolio value of $842.1M across 142 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TTD
市值: $3.2M
Top Position Liquidated / Trimmed
GNRC
前期市值: $5.5M
During Q3 2025, LaFleur & Godfrey LLC's top holdings by market value included AAPL (6.8%)、MSFT (5.1%)、JPM (5.1%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q3 2025, LaFleur & Godfrey LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 29 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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