LaFleur & Godfrey LLC

Q3 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$831,802
Net value change ($000)
-10,318 (-1.2%)
New positions
7
Sold out positions
12
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 13,198 NEW
ISRG 11,968 3873.1%
MSFT 11,577 37.0%
PLTR 9,474 66.1%
AAPL 6,342 10.8%
EXXONMOBIL HOLDINGS CORP 6,214 NEW
COST 5,327 1544.1%
TMO 4,679 31.0%
CRM 4,444 61.9%
ONEOK INC NEW 2,998 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAT -12,722 -29.6%
WWD -6,122 -25.6%
NFLX -5,763 -40.2%
IBM -5,637 -50.9%
XOM -5,545 -100.0%
HONEYWELL AEROSPACE INC -5,455 -100.0%
GEV -5,426 -31.7%
CW -4,501 -31.0%
AVGO -4,367 -16.9%
WSO -3,578 -23.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type