SFE Investment Counsel
Latest statistics and disclosures from SFE Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, JPM, AVGO, and represent 18.38% of SFE Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: FI, CRM, OKE, MRVL, BSJU, LLY, IQV, AAPL, BSJV, UBER.
- Started 11 new stock positions in MRVL, PLTR, INVZ, CRM, APH, BSJV, CGUS, CGDV, ORCL, VUZI. QUIK.
- Reduced shares in these 10 stocks: AVGO, ZTS, AMZN, NVDA, CLF, URI, JPM, BSJP, IEF, WY.
- Sold out of its positions in XOM, ISRG, TXN, VTV, WAT.
- SFE Investment Counsel was a net buyer of stock by $7.5M.
- SFE Investment Counsel has $626M in assets under management (AUM), dropping by 10.28%.
- Central Index Key (CIK): 0001317784
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Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $28M | 54k | 517.95 |
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| NVIDIA Corporation (NVDA) | 4.1 | $26M | -3% | 138k | 186.58 |
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| Apple (AAPL) | 3.8 | $24M | +4% | 93k | 254.63 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $20M | -2% | 62k | 315.43 |
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| Broadcom (AVGO) | 2.9 | $18M | -10% | 54k | 329.91 |
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| Amazon (AMZN) | 2.7 | $17M | -5% | 77k | 219.57 |
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| Qualcomm (QCOM) | 2.6 | $16M | 97k | 166.36 |
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| Palo Alto Networks (PANW) | 2.5 | $16M | 77k | 203.62 |
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| First Solar (FSLR) | 2.5 | $15M | 70k | 220.53 |
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| Oneok (OKE) | 2.2 | $14M | +16% | 192k | 72.97 |
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| Nextera Energy (NEE) | 2.2 | $14M | +2% | 183k | 75.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $14M | 56k | 243.10 |
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| Lowe's Companies (LOW) | 2.2 | $14M | 54k | 251.31 |
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| Cleveland-cliffs (CLF) | 2.0 | $12M | -4% | 1.0M | 12.20 |
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| Us Bancorp Del Com New (USB) | 1.8 | $11M | 232k | 48.33 |
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| Abbott Laboratories (ABT) | 1.7 | $11M | 80k | 133.94 |
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| Cummins (CMI) | 1.6 | $10M | 24k | 422.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $10M | 41k | 243.55 |
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| United Rentals (URI) | 1.6 | $10M | -5% | 11k | 954.66 |
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| International Business Machines (IBM) | 1.6 | $9.8M | 35k | 282.16 |
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| Costco Wholesale Corporation (COST) | 1.6 | $9.8M | 11k | 925.67 |
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| Iqvia Holdings (IQV) | 1.5 | $9.3M | +12% | 49k | 189.94 |
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| Labcorp Holdings Com Shs (LH) | 1.4 | $9.0M | -2% | 31k | 287.06 |
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| Fiserv (FI) | 1.3 | $8.3M | +71% | 64k | 128.93 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 1.3 | $8.1M | +3% | 369k | 22.08 |
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| L3harris Technologies (LHX) | 1.3 | $8.0M | 26k | 305.41 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.3 | $7.9M | +3% | 345k | 22.74 |
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| Prudential Financial (PRU) | 1.2 | $7.8M | 75k | 103.74 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 1.2 | $7.7M | +5% | 357k | 21.57 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $7.4M | 44k | 170.85 |
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| Jacobs Engineering Group (J) | 1.2 | $7.3M | 49k | 149.86 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.2 | $7.3M | 311k | 23.41 |
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| Quanta Services (PWR) | 1.1 | $7.0M | 17k | 414.42 |
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| Xylem (XYL) | 1.0 | $6.4M | 43k | 147.50 |
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| Donaldson Company (DCI) | 1.0 | $6.3M | -2% | 77k | 81.85 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.0 | $6.3M | +6% | 305k | 20.57 |
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| American Water Works (AWK) | 1.0 | $6.3M | 45k | 139.19 |
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| Williams-Sonoma (WSM) | 1.0 | $6.2M | 32k | 195.45 |
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| Abbvie (ABBV) | 1.0 | $6.0M | 26k | 231.54 |
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| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 0.9 | $5.7M | +39% | 218k | 26.16 |
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| Expedia Group Com New (EXPE) | 0.9 | $5.6M | +12% | 26k | 213.75 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.9 | $5.4M | +8% | 288k | 18.81 |
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| Roper Industries (ROP) | 0.8 | $5.3M | +4% | 11k | 498.69 |
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| Becton, Dickinson and (BDX) | 0.8 | $5.2M | 28k | 187.17 |
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| Johnson & Johnson (JNJ) | 0.8 | $5.2M | 28k | 185.42 |
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| Danaher Corporation (DHR) | 0.8 | $5.1M | +2% | 26k | 198.26 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $5.1M | +4% | 257k | 19.71 |
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| Advanced Micro Devices (AMD) | 0.8 | $5.0M | -3% | 31k | 161.79 |
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| Hannon Armstrong (HASI) | 0.8 | $5.0M | 164k | 30.70 |
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| Eaton Corp SHS (ETN) | 0.8 | $4.8M | -3% | 13k | 374.25 |
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| Eli Lilly & Co. (LLY) | 0.8 | $4.8M | +28% | 6.2k | 763.00 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $4.4M | -9% | 176k | 24.79 |
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| Honeywell International (HON) | 0.7 | $4.3M | 21k | 210.50 |
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| Applied Materials (AMAT) | 0.7 | $4.3M | 21k | 204.74 |
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| Cisco Systems (CSCO) | 0.7 | $4.1M | 60k | 68.42 |
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| FedEx Corporation (FDX) | 0.6 | $4.1M | +7% | 17k | 235.81 |
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| Ge Aerospace Com New (GE) | 0.6 | $3.9M | -5% | 13k | 300.83 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $3.8M | -7% | 193k | 19.56 |
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| Kinder Morgan (KMI) | 0.6 | $3.6M | +5% | 127k | 28.31 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.6 | $3.5M | +10% | 204k | 16.90 |
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| Ge Vernova (GEV) | 0.6 | $3.4M | -11% | 5.6k | 614.90 |
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| Zoetis Cl A (ZTS) | 0.5 | $3.4M | -31% | 23k | 146.32 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.0M | -5% | 5.5k | 546.75 |
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| Tetra Tech (TTEK) | 0.4 | $2.7M | 82k | 33.38 |
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| Uber Technologies (UBER) | 0.4 | $2.7M | +31% | 28k | 97.97 |
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| Deere & Company (DE) | 0.4 | $2.7M | 5.9k | 457.26 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $2.4M | -14% | 42k | 57.10 |
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| salesforce (CRM) | 0.4 | $2.3M | NEW | 9.5k | 237.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.3M | -4% | 4.5k | 502.74 |
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| Chevron Corporation (CVX) | 0.4 | $2.2M | -3% | 15k | 155.29 |
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| Corning Incorporated (GLW) | 0.4 | $2.2M | +3% | 27k | 82.03 |
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| Kla Corp Com New (KLAC) | 0.3 | $2.2M | 2.0k | 1078.60 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.1M | 24k | 89.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.0M | -2% | 3.0k | 669.26 |
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| Marvell Technology (MRVL) | 0.3 | $1.9M | NEW | 23k | 84.07 |
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| Pfizer (PFE) | 0.3 | $1.8M | -6% | 70k | 25.48 |
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| Netflix (NFLX) | 0.3 | $1.8M | 1.5k | 1198.92 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $1.6M | +7% | 64k | 25.79 |
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| Tennant Company (TNC) | 0.3 | $1.6M | -9% | 20k | 81.06 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $1.4M | -28% | 60k | 23.06 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.2 | $1.4M | -2% | 26k | 52.00 |
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| At&t (T) | 0.2 | $1.3M | -6% | 45k | 28.24 |
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| East West Ban (EWBC) | 0.2 | $1.2M | 11k | 106.45 |
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| Ford Motor Company (F) | 0.2 | $987k | -8% | 83k | 11.96 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $968k | +74% | 58k | 16.68 |
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| Clean Harbors (CLH) | 0.1 | $922k | -9% | 4.0k | 232.22 |
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| Limoneira Company (LMNR) | 0.1 | $891k | 60k | 14.85 |
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| Bristol Myers Squibb (BMY) | 0.1 | $862k | -26% | 19k | 45.10 |
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| Emerson Electric (EMR) | 0.1 | $848k | 6.5k | 131.18 |
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| Darden Restaurants (DRI) | 0.1 | $815k | +9% | 4.3k | 190.36 |
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| Xcel Energy (XEL) | 0.1 | $800k | -8% | 9.9k | 80.65 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $756k | +139% | 5.1k | 148.61 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $749k | +59% | 12k | 64.81 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $707k | 9.7k | 72.77 |
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| Workday Cl A (WDAY) | 0.1 | $701k | 2.9k | 240.73 |
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| Sherwin-Williams Company (SHW) | 0.1 | $656k | 1.9k | 346.26 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) | 0.1 | $652k | NEW | 24k | 26.79 |
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| Thor Industries (THO) | 0.1 | $649k | -26% | 6.3k | 103.69 |
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| Impinj (PI) | 0.1 | $648k | -25% | 3.6k | 180.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $645k | -2% | 15k | 44.58 |
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| Tesla Motors (TSLA) | 0.1 | $624k | +36% | 1.4k | 444.72 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $624k | -35% | 30k | 20.69 |
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| Edison International (EIX) | 0.1 | $616k | -36% | 11k | 55.28 |
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| Meta Platforms Cl A (META) | 0.1 | $586k | -10% | 798.00 | 734.45 |
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| Boeing Company (BA) | 0.1 | $540k | -4% | 2.5k | 215.83 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $500k | 750.00 | 666.18 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $490k | -5% | 3.8k | 130.29 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $483k | 792.00 | 609.32 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $467k | 6.1k | 76.72 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $461k | 3.1k | 150.86 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $427k | -36% | 9.6k | 44.27 |
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| SYSCO Corporation (SYY) | 0.1 | $407k | -5% | 4.9k | 82.34 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $386k | -27% | 679.00 | 568.40 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $376k | -25% | 7.4k | 50.73 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $371k | 5.4k | 69.08 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $342k | -3% | 6.4k | 53.87 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $332k | -59% | 3.4k | 96.45 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $325k | 7.9k | 41.11 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $324k | 2.2k | 144.34 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $319k | -2% | 2.2k | 145.89 |
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| Procter & Gamble Company (PG) | 0.0 | $302k | -2% | 2.0k | 153.63 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $301k | -2% | 3.4k | 89.62 |
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| Philip Morris International (PM) | 0.0 | $299k | 1.8k | 162.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $298k | +12% | 1.1k | 279.29 |
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| Wells Fargo & Company (WFC) | 0.0 | $291k | 3.5k | 83.81 |
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| Home Depot (HD) | 0.0 | $262k | -22% | 647.00 | 405.19 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $254k | +2% | 3.9k | 65.00 |
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| Cme (CME) | 0.0 | $253k | 938.00 | 270.19 |
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| Starbucks Corporation (SBUX) | 0.0 | $253k | 3.0k | 84.60 |
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| Quicklogic Corp Com New (QUIK) | 0.0 | $248k | NEW | 41k | 6.06 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $245k | -5% | 3.6k | 68.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $244k | 686.00 | 355.47 |
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| Visa Com Cl A (V) | 0.0 | $234k | 684.00 | 341.62 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $228k | -34% | 4.0k | 57.04 |
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| Amphenol Corp Cl A (APH) | 0.0 | $224k | NEW | 1.8k | 123.75 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $217k | -8% | 728.00 | 297.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $216k | -5% | 360.00 | 600.38 |
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| Booking Holdings (BKNG) | 0.0 | $216k | 40.00 | 5399.27 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $209k | NEW | 5.0k | 42.03 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $206k | NEW | 5.2k | 39.54 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $205k | 2.6k | 79.00 |
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| Oracle Corporation (ORCL) | 0.0 | $205k | NEW | 727.00 | 281.24 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $204k | NEW | 1.1k | 182.42 |
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| Verifyme Com New (VRME) | 0.0 | $112k | 127k | 0.89 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $105k | 13k | 8.20 |
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| Innoviz Technologies SHS (INVZ) | 0.0 | $53k | NEW | 26k | 2.04 |
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| Vuzix Corp Com New (VUZI) | 0.0 | $31k | NEW | 10k | 3.13 |
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Past Filings by SFE Investment Counsel
SEC 13F filings are viewable for SFE Investment Counsel going back to 2010
- SFE Investment Counsel 2025 Q3 filed Nov. 14, 2025
- SFE Investment Counsel 2025 Q2 filed Aug. 7, 2025
- SFE Investment Counsel 2025 Q1 filed May 6, 2025
- SFE Investment Counsel 2024 Q4 filed Jan. 30, 2025
- SFE Investment Counsel 2024 Q3 filed Oct. 25, 2024
- SFE Investment Counsel 2024 Q2 filed Aug. 5, 2024
- SFE Investment Counsel 2024 Q1 filed May 6, 2024
- SFE Investment Counsel 2023 Q4 filed Jan. 31, 2024
- SFE Investment Counsel 2023 Q3 filed Oct. 25, 2023
- SFE Investment Counsel 2023 Q2 filed July 24, 2023
- SFE Investment Counsel 2023 Q1 filed May 9, 2023
- SFE Investment Counsel 2022 Q4 filed Feb. 10, 2023
- SFE Investment Counsel 2022 Q3 filed Nov. 14, 2022
- SFE Investment Counsel 2022 Q2 filed Aug. 10, 2022
- SFE Investment Counsel 2022 Q1 filed May 6, 2022
- SFE Investment Counsel 2021 Q4 filed Feb. 7, 2022