LaFleur & Godfrey LLC
CIK 0001387458 · GRAND RAPIDS, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$842.1M
2026 Q2
Positions
149
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
7.0%
CAT
CATERPILLAR INC
5.1%
JPM
JPMORGAN CHASE & CO
4.8%
JNJ
JOHNSON & JOHNSON
3.8%
MSFT
MICROSOFT CORP
3.7%
AVGO
BROADCOM INC
3.1%
RTX
RTX CORPORATION
3.0%
FLOT
ISHARES TR
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.