Arkolith/Funds/LaFleur & Godfrey LLC

LaFleur & Godfrey LLC

CIK 1387458
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

LaFleur & Godfrey LLC holds a diversified book of 149 reported positions worth $842.1M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Salesforce Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +23% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
12
bought for the first time
+9 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.6%
+13.2%/yr · since Jan '25
Their reported book
+23.5%
held from quarter-end
S&P 500
+31.3%
same window
$9K$10K$11K$12K$13KJan '25May '25Sep '25Jan '26May '26Sep '26
LaFleur & Godfrey LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning LaFleur & Godfrey LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
39%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

94% mapped to company sectors

Information Technology
27%
Industrials
20%
Health Care
15%
Financials
9%
Materials
7%
ETFs / funds
5%
Consumer Discretionary
5%
Utilities
4%

+4 sectors below the cut, 7% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as LaFleur & Godfrey LLC

Manager / fundShared namesTheir $ in those
Independent Investors Inc29 / 80$425.9M
Ardent Capital Management, Inc.17 / 80$191.3M
Marest Capital, LLC15 / 80$153.3M
Westchester Capital Management, Inc.24 / 80$413.6M
Prospect Hill Management, LLC8 / 80$187.2M
Miramar Capital, LLC25 / 80$328.6M
Trust Asset Management LLC38 / 80$1.2B
AdviceOne Advisory Services, LLC15 / 80$126.3M

Ranked by the share of each fund's own book sitting in the names it shares with LaFleur & Godfrey LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

149 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$58.6M202.6K
7.0%
−1.8%
Reduced · −4K sh
2Caterpillar Inc
COM
$43.0M40.3K
5.1%
−12%
Reduced · −6K sh
3JPMorgan Chase & Co
COM
$40.2M122.8K
4.8%
−2.0%
Reduced · −3K sh
4Johnson & Johnson
COM
$32.1M126.2K
3.8%
−4.2%
Reduced · −6K sh
5Microsoft Corp
COM
$31.3M83.9K
3.7%
+3.4%
Added · +3K sh
6Broadcom Inc
COM
$25.8M68.4K
3.1%
−6.9%
Reduced · −5K sh
7RTX Corporation
COM
$25.0M132.0K
3.0%
−3.5%
Reduced · −5K sh
8Ishares TR
FLTG RATE NT ETF
$24.7M484.6K
2.9%
+4.0%
Added · +18K sh
9Woodward Inc
COM
$23.9M56.2K
2.8%
−5.3%
Reduced · −3K sh
10Stryker Corporation
COM
$23.9M75.8K
2.8%
+5.0%
Added · +4K sh
11Ecolab Inc
COM
$20.0M71.7K
2.4%
+0.3%
Added · +248 sh
12Abbvie Inc
COM
$18.4M73.1K
2.2%
+2.7%
Added · +2K sh
13Ge Vernova Inc
COM
$17.1M14.6K
2.0%
−14%
Reduced · −2K sh
14Vulcan Matls Co
COM
$16.5M56.0K
2.0%
−1.0%
Reduced · −592 sh
15Amazon Com Inc
COM
$16.4M68.6K
1.9%
−0.7%
Reduced · −477 sh
16Constellation Energy Corp
COM
$16.0M64.5K
1.9%
+3.2%
Added · +2K sh
17Watsco Inc
COM
$15.2M36.6K
1.8%
−1.3%
Reduced · −477 sh
18Thermo Fisher Scientific Inc
COM
$15.1M30.1K
1.8%
−1.9%
Reduced · −569 sh
19Curtiss Wright Corp
COM
$14.5M19.1K
1.7%
−6.0%
Reduced · −1K sh
20American Express Co
COM
$14.4M42.5K
1.7%
−0.9%
Reduced · −375 sh
21Palantir Technologies Inc
CL A
$14.3M122.8K
1.7%
+2.2%
Added · +3K sh
22Netflix Inc.
COM
$14.3M200.6K
1.7%
+80%
Added · +89K sh
23Amphenol Corp
CL A
$13.1M74.5K
1.6%
−5.8%
Reduced · −5K sh
24NextEra Energy Inc
COM
$12.8M146.3K
1.5%
+3.7%
Added · +5K sh
25Alcon AG
ORD SHS
$11.8M175.8K
1.4%
−2.5%
Reduced · −5K sh
26Paychex Inc
COM
$11.6M118.3K
1.4%
+9.0%
Added · +10K sh
27International Business Machs
COM
$11.1M39.4K
1.3%
+7.5%
Added · +3K sh
28Merck & Co Inc
COM
$11.0M85.5K
1.3%
−3.0%
Reduced · −3K sh
29Chevron Corporation
COM
$10.8M65.1K
1.3%
−3.4%
Reduced · −2K sh
30Applied Matls Inc
COM
$9.4M13.0K
1.1%
−14%
Reduced · −2K sh
31Alphabet Inc
CAP STK CL C
$9.0M25.5K
1.1%
−1.8%
Reduced · −463 sh
32Cisco Sys Inc
COM
$8.6M73.1K
1.0%
−3.8%
Reduced · −3K sh
33Church & Dwight Co Inc
COM
$8.2M84.4K
1.0%
−3.6%
Reduced · −3K sh
34Alphabet Inc
CAP STK CL A
$7.7M21.5K
0.9%
−3.5%
Reduced · −769 sh
35Procter & Gamble Co
COM
$7.4M50.4K
0.9%
−2.8%
Reduced · −1K sh
36Salesforce Inc
COM
$7.2M45.8K
0.9%
New
New position
37Abbott Laboratories
COM
$7.0M77.2K
0.8%
−1.6%
Reduced · −1K sh
38Blackstone Secd Lending FD
COMMON STOCK
$6.6M277.9K
0.8%
−0.5%
Reduced · −2K sh
39Steris PLC
SHS USD
$6.3M30.1K
0.8%
−5.0%
Reduced · −2K sh
40Walmart Inc
COM
$6.3M55.9K
0.8%
−3.7%
Reduced · −2K sh
41Schwab Charles Corp
COM
$6.1M66.1K
0.7%
−2.6%
Reduced · −2K sh
42Pepsico Inc
COM
$6.1M44.8K
0.7%
−1.3%
Reduced · −603 sh
43Truist Finl Corp
COM
$5.7M114.4K
0.7%
−3.0%
Reduced · −4K sh
44Exxon Mobil Corp
COM
$5.5M40.6K
0.7%
−57%
Reduced · −53K sh
45Honeywell Intl Inc
COM
$5.5M24.7K
0.7%
New
New position
46Honeywell Aerospace Inc
COM
$5.5M24.7K
0.6%
Listed
Newly reportable
47Copart Inc
COM
$5.1M179.5K
0.6%
−8.3%
Reduced · −16K sh
48Berkshire Hathaway Inc Del
CL B NEW
$4.5M8.9K
0.5%
+7.4%
Added · +615 sh
49L3harris Technologies Inc
COM
$4.5M15.3K
0.5%
−4.2%
Reduced · −671 sh
50Idexx Labs Inc
COM
$4.3M8.2K
0.5%
−1.5%
Reduced · −126 sh
Showing 50 of 149 positions
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Filing history

As-of date vs the date the SEC received each filing

$842.1M · Q2 2026Q4 2024 · $729.5MQ2 2026 · $842.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202615d149$842.1M13F-HR
Q1 2026Mar 31, 2026May 4, 202634d141$803.2M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202634d145$825.8M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202541d142$824.7M13F-HR
Q2 2025Jun 30, 2025Jul 14, 202514d146$800.7M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202523d145$737.1M13F-HR
Q4 2024Dec 31, 2024Feb 6, 202537d150$729.5M13F-HR/A
Amended / restated
  • Q4 2024 · filed Jan 16, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.