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 17.55% of SFE Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: IVV, KMB, KLAC, CRM, UBER, NFLX, BX, BSJV, OKE, ETN.
- Started 6 new stock positions in VEU, ISRG, MSB, KMB, IEFA, BND.
- Reduced shares in these 10 stocks: GOOGL, FI, AAPL, FSLR, ABBV, BSJP, CLF, ULTA, AWK, GOOG.
- Sold out of its positions in BSJP, BSCP, IBIT, JPST, ORCL, PLTR, SYY, VEEV, XEL, INVZ.
- SFE Investment Counsel was a net buyer of stock by $5.6M.
- SFE Investment Counsel has $646M in assets under management (AUM), dropping by 3.09%.
- Central Index Key (CIK): 0001317784
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Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 143 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $27M | 55k | 483.62 |
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| NVIDIA Corporation (NVDA) | 3.9 | $25M | 136k | 186.50 |
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| Apple (AAPL) | 3.7 | $24M | -6% | 87k | 271.86 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $20M | -2% | 61k | 322.22 |
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| Broadcom (AVGO) | 2.8 | $18M | -3% | 53k | 346.10 |
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| Amazon (AMZN) | 2.6 | $17M | -4% | 73k | 230.82 |
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| First Solar (FSLR) | 2.6 | $17M | -8% | 64k | 261.23 |
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| Qualcomm (QCOM) | 2.5 | $16M | 96k | 171.05 |
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| Oneok (OKE) | 2.4 | $15M | +7% | 207k | 73.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $15M | -16% | 47k | 313.00 |
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| Nextera Energy (NEE) | 2.3 | $15M | 183k | 80.28 |
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| Palo Alto Networks (PANW) | 2.3 | $15M | +3% | 79k | 184.20 |
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| Lowe's Companies (LOW) | 2.1 | $13M | +2% | 55k | 241.16 |
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| Us Bancorp Del Com New (USB) | 1.9 | $12M | 232k | 53.36 |
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| Cleveland-cliffs (CLF) | 1.9 | $12M | -9% | 907k | 13.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $12M | -7% | 38k | 313.80 |
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| Cummins (CMI) | 1.8 | $12M | -6% | 23k | 510.45 |
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| Iqvia Holdings (IQV) | 1.7 | $11M | 48k | 225.41 |
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| International Business Machines (IBM) | 1.6 | $10M | 34k | 296.21 |
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| Costco Wholesale Corporation (COST) | 1.5 | $9.7M | +5% | 11k | 862.38 |
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| Abbott Laboratories (ABT) | 1.5 | $9.6M | -4% | 77k | 125.29 |
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| Prudential Financial (PRU) | 1.4 | $9.1M | +7% | 80k | 112.88 |
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| United Rentals (URI) | 1.3 | $8.7M | +2% | 11k | 809.32 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 1.3 | $8.4M | +3% | 380k | 22.00 |
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| Labcorp Holdings Com Shs (LH) | 1.3 | $8.2M | +4% | 33k | 250.88 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $8.1M | +20% | 53k | 154.14 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.2 | $8.0M | +2% | 352k | 22.61 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 1.2 | $7.8M | 362k | 21.51 |
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| L3harris Technologies (LHX) | 1.2 | $7.6M | 26k | 293.57 |
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| Quanta Services (PWR) | 1.1 | $7.3M | +3% | 17k | 422.06 |
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| Jacobs Engineering Group (J) | 1.1 | $7.3M | +12% | 55k | 132.46 |
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| Expedia Group Com New (EXPE) | 1.1 | $7.0M | -5% | 25k | 283.31 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.1 | $7.0M | -3% | 301k | 23.34 |
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| Eli Lilly & Co. (LLY) | 1.0 | $6.5M | -2% | 6.1k | 1074.68 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.0 | $6.5M | +3% | 317k | 20.60 |
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| Advanced Micro Devices (AMD) | 1.0 | $6.3M | -4% | 30k | 214.16 |
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| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 1.0 | $6.3M | +11% | 243k | 26.11 |
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| Williams-Sonoma (WSM) | 1.0 | $6.3M | +10% | 35k | 178.59 |
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| Danaher Corporation (DHR) | 1.0 | $6.2M | +5% | 27k | 228.92 |
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| Donaldson Company (DCI) | 0.9 | $6.1M | -10% | 69k | 88.66 |
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| Xylem (XYL) | 0.9 | $5.9M | 43k | 136.18 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.9 | $5.8M | +6% | 307k | 18.84 |
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| Johnson & Johnson (JNJ) | 0.9 | $5.7M | 28k | 206.95 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.9 | $5.6M | +10% | 283k | 19.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $5.5M | +167% | 8.0k | 684.94 |
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| Applied Materials (AMAT) | 0.8 | $5.3M | 21k | 256.99 |
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| Hannon Armstrong (HASI) | 0.8 | $5.2M | 166k | 31.43 |
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| Eaton Corp SHS (ETN) | 0.8 | $5.0M | +22% | 16k | 318.51 |
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| FedEx Corporation (FDX) | 0.8 | $5.0M | 17k | 288.86 |
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| American Water Works (AWK) | 0.8 | $4.9M | -16% | 38k | 130.50 |
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| Kla Corp Com New (KLAC) | 0.8 | $4.9M | +100% | 4.0k | 1215.08 |
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| Honeywell International (HON) | 0.7 | $4.7M | +18% | 24k | 195.09 |
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| Roper Industries (ROP) | 0.7 | $4.7M | 11k | 445.13 |
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| Becton, Dickinson and (BDX) | 0.7 | $4.6M | -13% | 24k | 194.07 |
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| salesforce (CRM) | 0.7 | $4.6M | +82% | 17k | 264.91 |
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| Cisco Systems (CSCO) | 0.7 | $4.6M | 59k | 77.03 |
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| Abbvie (ABBV) | 0.7 | $4.5M | -25% | 20k | 228.49 |
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| Kinder Morgan (KMI) | 0.6 | $4.1M | +18% | 150k | 27.49 |
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| Uber Technologies (UBER) | 0.6 | $4.0M | +79% | 49k | 81.71 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.6 | $4.0M | +14% | 235k | 16.92 |
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| Ge Aerospace Com New (GE) | 0.6 | $4.0M | 13k | 308.03 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $3.8M | +2% | 197k | 19.57 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $3.7M | -10% | 158k | 23.69 |
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| Ge Vernova (GEV) | 0.6 | $3.7M | 5.7k | 653.57 |
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| Tetra Tech (TTEK) | 0.5 | $3.4M | +25% | 102k | 33.54 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $3.3M | NEW | 33k | 100.89 |
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| Zoetis Cl A (ZTS) | 0.4 | $2.8M | -4% | 22k | 125.82 |
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| Marvell Technology (MRVL) | 0.4 | $2.6M | +30% | 30k | 84.98 |
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| Chevron Corporation (CVX) | 0.4 | $2.3M | +5% | 15k | 152.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.3M | 4.5k | 502.65 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.2M | -7% | 39k | 57.24 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.2M | -33% | 3.6k | 605.01 |
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| Pfizer (PFE) | 0.3 | $2.2M | +23% | 87k | 24.90 |
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| Corning Incorporated (GLW) | 0.3 | $2.1M | -10% | 24k | 87.56 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.1M | 23k | 88.70 |
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| Fiserv (FI) | 0.3 | $2.0M | -52% | 30k | 67.17 |
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| Deere & Company (DE) | 0.3 | $1.9M | -30% | 4.1k | 465.57 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) | 0.3 | $1.8M | +180% | 68k | 26.70 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $1.8M | +3% | 66k | 26.97 |
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| Netflix (NFLX) | 0.2 | $1.6M | +1074% | 17k | 93.76 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $1.5M | +57% | 91k | 16.70 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.2 | $1.4M | 27k | 52.64 |
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| East West Ban (EWBC) | 0.2 | $1.2M | -3% | 11k | 112.39 |
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| At&t (T) | 0.2 | $1.1M | 46k | 24.84 |
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| Ford Motor Company (F) | 0.2 | $1.1M | 82k | 13.12 |
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| Tennant Company (TNC) | 0.2 | $1.1M | -26% | 14k | 73.70 |
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| Workday Cl A (WDAY) | 0.2 | $991k | +58% | 4.6k | 214.78 |
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| Darden Restaurants (DRI) | 0.1 | $943k | +19% | 5.1k | 184.02 |
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| Sherwin-Williams Company (SHW) | 0.1 | $903k | +47% | 2.8k | 324.03 |
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| Emerson Electric (EMR) | 0.1 | $895k | +4% | 6.7k | 132.72 |
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| Clean Harbors (CLH) | 0.1 | $893k | -4% | 3.8k | 234.48 |
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| Edison International (EIX) | 0.1 | $822k | +23% | 14k | 60.02 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $774k | 9.5k | 81.17 |
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| Bristol Myers Squibb (BMY) | 0.1 | $762k | -26% | 14k | 53.94 |
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| Limoneira Company (LMNR) | 0.1 | $758k | 60k | 12.62 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $668k | 15k | 45.51 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $664k | +33% | 5.0k | 132.37 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $661k | +8% | 13k | 52.44 |
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| Tesla Motors (TSLA) | 0.1 | $608k | -3% | 1.4k | 449.72 |
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| Thor Industries (THO) | 0.1 | $594k | -7% | 5.8k | 102.67 |
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| Meta Platforms Cl A (META) | 0.1 | $593k | +12% | 898.00 | 660.15 |
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| Impinj (PI) | 0.1 | $586k | -5% | 3.4k | 174.01 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $581k | -29% | 3.6k | 160.97 |
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| Astrazeneca Sponsored Adr | 0.1 | $559k | 6.1k | 91.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $511k | 750.00 | 681.92 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $509k | +12% | 892.00 | 570.21 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $489k | 3.0k | 162.01 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $460k | +100% | 8.0k | 57.46 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $428k | NEW | 5.8k | 73.56 |
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| Procter & Gamble Company (PG) | 0.1 | $411k | +46% | 2.9k | 143.31 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $406k | +19% | 9.4k | 42.94 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $385k | -9% | 8.7k | 44.05 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $385k | 2.3k | 168.74 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $373k | 5.4k | 69.43 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $367k | -5% | 643.00 | 570.76 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $363k | +11% | 1.2k | 303.89 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $361k | +3% | 6.6k | 54.77 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $336k | NEW | 594.00 | 566.36 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $333k | +2% | 2.2k | 148.19 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $325k | NEW | 4.4k | 74.07 |
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| Wells Fargo & Company (WFC) | 0.1 | $323k | 3.5k | 93.20 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $323k | -2% | 3.4k | 96.15 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $315k | +106% | 6.9k | 45.35 |
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| Philip Morris International (PM) | 0.0 | $281k | -5% | 1.7k | 160.40 |
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| Boeing Company (BA) | 0.0 | $257k | -52% | 1.2k | 217.12 |
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| Starbucks Corporation (SBUX) | 0.0 | $252k | 3.0k | 84.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $245k | +10% | 399.00 | 613.84 |
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| Amphenol Corp Cl A (APH) | 0.0 | $244k | 1.8k | 135.14 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $243k | NEW | 2.7k | 89.46 |
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| Visa Com Cl A (V) | 0.0 | $240k | 685.00 | 350.46 |
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| Cme (CME) | 0.0 | $238k | -7% | 872.00 | 273.08 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $229k | +39% | 5.0k | 45.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $222k | -18% | 560.00 | 396.31 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $217k | 5.0k | 43.64 |
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| Home Depot (HD) | 0.0 | $216k | -3% | 627.00 | 344.10 |
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| Booking Holdings (BKNG) | 0.0 | $214k | 40.00 | 5355.32 |
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| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $213k | NEW | 5.5k | 38.51 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $210k | 5.2k | 40.23 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $204k | 2.6k | 78.42 |
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| Quicklogic Corp Com New (QUIK) | 0.0 | $180k | -26% | 30k | 6.01 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $104k | 13k | 8.11 |
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| Verifyme Com New (VRME) | 0.0 | $76k | 127k | 0.60 |
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| Vuzix Corp Com New (VUZI) | 0.0 | $38k | 10k | 3.78 |
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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 Q4 filed Feb. 5, 2026
- 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