LaFleur & Godfrey LLC

Q2 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$842,120
Net value change ($000)
+38,880 (4.8%)
New positions
13
Sold out positions
5
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 10,315 31.6%
CRM 7,175 NEW
AAPL 6,289 12.0%
HONEYWELL INTL INC 5,541 NEW
HONEYWELL AEROSPACE INC 5,455 NEW
AMAT 4,218 81.9%
NFLX 3,634 34.0%
JPM 3,336 9.0%
APH 3,146 31.5%
AVGO 3,102 13.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -11,417 -100.0%
XOM -10,321 -65.1%
ZS -6,933 -96.3%
PLTR -3,244 -18.5%
CVX -3,148 -22.6%
ALC -1,797 -13.2%
CPRT -1,437 -22.1%
CEG -1,430 -8.2%
RTX -1,336 -5.1%
ZTS -1,106 -67.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type