LaFleur & Godfrey LLC reported 113 positions worth $785.44M for the quarter ended Sep 30, 2026, down 1.3% on the prior quarter. It opened 3 new positions, added to 28, trimmed 72 and exited 8. Its largest holding is Apple Inc. at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +87.5K | – | $13.20M | 1.68% |
| ISRG Intuitive Surgical Inc | +29.4K | +3,785.8% | $11.96M | 1.56% |
| COST Costco Wholesale Corp | +5,862 | +1,588.6% | $5.34M | 0.722% |
| HON Honeywell International Inc | +10.5K | +42.4% | $2.21M | 0.946% |
| SYK Stryker Corp | +7,133 | +9.4% | $1.96M | 2.91% |
| CRM Salesforce, Inc. | +4,810 | +10.5% | $1.10M | 1.48% |
| PLTR Palantir Technologies Inc. | +4,441 | +3.6% | $830.69K | 3.03% |
| WSO Watsco Inc | +1,951 | +5.3% | $590.54K | 1.48% |
| TSLA Tesla, Inc. | +1,446 | – | $513.06K | 0.065% |
| VMC Vulcan Materials CO | +1,343 | +2.4% | $328.54K | 1.78% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -24.7K | -100.0% | $5.45M | Exited |
| NFLX Netflix Inc | -77.6K | -38.7% | $5.40M | 1.09% |
| IBM International Business Machines Corp | -14.7K | -37.2% | $3.22M | 0.693% |
| AVGO Broadcom Inc. | -7,260 | -10.6% | $2.55M | 2.73% |
| AAPL Apple Inc. | -7,517 | -3.7% | $2.50M | 8.27% |
| CAT Caterpillar Inc | -3,047 | -7.6% | $2.47M | 3.85% |
| TSN Tyson Foods, Inc. | -38.3K | -100.0% | $2.19M | Exited |
| GEV GE Vernova Inc. | -2,265 | -15.5% | $2.15M | 1.49% |
| JPM Jpmorgan Chase & Co | -5,593 | -4.6% | $1.85M | 4.94% |
| RTX RTX Corp | -7,681 | -5.8% | $1.43M | 2.94% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -24.7K | $5.45M | 0.685% |
| TSN Tyson Foods, Inc. | -38.3K | $2.19M | 0.276% |
| KDP Keurig Dr Pepper Inc. | -12.5K | $409.29K | 0.051% |
| SOLS Solstice Advanced Materials Inc. | -3,554 | $314.89K | 0.04% |
| VRT Vertiv Holdings Co | -775 | $259.49K | 0.033% |
| NVT nVent Electric plc | -1,377 | $233.55K | 0.029% |
| GNRC Generac Holdings Inc. | -749 | $219.32K | 0.028% |
| LNT Alliant Energy Corp | -2,861 | $218.27K | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 195.1K | $64.97M | 8.27% | -7,517 | -3.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 83.6K | $42.86M | 5.46% | -301 | -0.4% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 117.2K | $38.79M | 4.94% | -5,593 | -4.6% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 122.0K | $32.31M | 4.11% | -4,210 | -3.3% | Reduced | 0.01% |
| 5 | CAT Caterpillar Inc | Industrials | 37.3K | $30.24M | 3.85% | -3,047 | -7.6% | Reduced | 0.01% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 127.2K | $23.80M | 3.03% | +4,441 | +3.6% | Added | 0.01% |
| 7 | RTX RTX Corp | Industrials | 124.3K | $23.08M | 2.94% | -7,681 | -5.8% | Reduced | 0.01% |
| 8 | SYK Stryker Corp | Healthcare | 82.9K | $22.83M | 2.91% | +7,133 | +9.4% | Added | 0.02% |
| 9 | AVGO Broadcom Inc. | Technology | 61.2K | $21.48M | 2.73% | -7,260 | -10.6% | Reduced | 0% |
| 10 | TMO Thermo Fisher Scientific Inc. | Healthcare | 29.3K | $19.76M | 2.52% | -809 | -2.7% | Reduced | 0.01% |
| 11 | ECL Ecolab Inc. | Industrials | 69.9K | $19.19M | 2.44% | -1,762 | -2.5% | Reduced | 0.02% |
| 12 | ABBV AbbVie Inc. | Healthcare | 69.6K | $18.20M | 2.32% | -3,545 | -4.8% | Reduced | 0% |
| 13 | WWD Woodward, Inc. | Industrials | 54.1K | $17.77M | 2.26% | -2,079 | -3.7% | Reduced | 0.09% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 69.8K | $17.38M | 2.21% | +1,124 | +1.6% | Added | 0% |
| 15 | CEG Constellation Energy Corp | Utilities | 64.7K | $16.44M | 2.09% | +177 | +0.3% | Added | 0.02% |
Tip. Select a row to see that position’s full history at LaFleur & Godfrey.
As of its Q3 2026 13F filing, LaFleur & Godfrey LLC’s five largest positions were Apple Inc. (AAPL) at 8.3%, Microsoft Corp (MSFT) at 5.5%, Jpmorgan Chase & Co (JPM) at 4.9%, Johnson & Johnson (JNJ) at 4.1%, Caterpillar Inc (CAT) at 3.9% of the reported portfolio.
LaFleur & Godfrey LLC reported a 13F portfolio worth $785.44M across 113 positions for Q3 2026. That is down 1.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($13.20M), Intuitive Surgical Inc ($11.96M), Costco Wholesale Corp ($5.34M). It opened 3 new positions.
Its largest sales by value were Honeywell Aerospace Inc. ($5.45M), Netflix Inc ($5.40M), International Business Machines Corp ($3.22M). It exited 8 positions entirely.
From the Form 13F-HR reports LaFleur & Godfrey LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.