SFE Investment Counsel
Latest statistics and disclosures from SFE Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PANW, AAPL, MSFT, AVGO, and represent 16.81% of SFE Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$11M), HONA, HON, CHWY, IQV, KMB, IBM, BX, CRSP, LH.
- Started 15 new stock positions in FDXF, BSJW, BAC, BN, CGGO, Fervo Energy, HD, TXN, HONA, CAT. BSCW, HON, SPCX, CHWY, HXL.
- Reduced shares in these 10 stocks: Honeywell International (-$5.5M), AMD, CVX, MRVL, BSJQ, QCOM, ROP, PWR, ZTS, PANW.
- Sold out of its positions in CME, XOM, FISV, Honeywell International, IEF, WDAY.
- SFE Investment Counsel was a net buyer of stock by $7.7M.
- SFE Investment Counsel has $734M in assets under management (AUM), dropping by 16.26%.
- Central Index Key (CIK): 0001317784
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Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 149 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.8 | $28M | 139k | 200.09 |
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| Palo Alto Networks (PANW) | 3.7 | $28M | -4% | 81k | 341.02 |
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| Apple (AAPL) | 3.4 | $25M | 86k | 289.36 |
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| Microsoft Corporation (MSFT) | 3.0 | $22M | 58k | 373.02 |
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| Broadcom (AVGO) | 2.9 | $22M | 57k | 377.75 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $19M | 59k | 327.33 |
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| Amazon (AMZN) | 2.6 | $19M | +2% | 81k | 238.34 |
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| Oneok (OKE) | 2.4 | $18M | 205k | 86.94 |
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| Qualcomm (QCOM) | 2.3 | $17M | -8% | 92k | 184.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $16M | -4% | 44k | 357.37 |
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| Nextera Energy (NEE) | 2.1 | $15M | 175k | 87.77 |
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| First Solar (FSLR) | 2.0 | $15M | 63k | 235.96 |
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| Marvell Technology (MRVL) | 2.0 | $15M | -14% | 49k | 297.89 |
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| Advanced Micro Devices (AMD) | 1.9 | $14M | -23% | 24k | 580.91 |
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| Us Bancorp Com New (USB) | 1.8 | $14M | 223k | 60.40 |
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| Cummins (CMI) | 1.8 | $13M | -5% | 18k | 713.21 |
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| United Rentals (URI) | 1.7 | $13M | +2% | 11k | 1132.89 |
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| Applied Materials (AMAT) | 1.7 | $13M | -9% | 17k | 723.00 |
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| Quanta Services (PWR) | 1.7 | $12M | -10% | 17k | 720.04 |
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| Lowe's Companies (LOW) | 1.7 | $12M | +2% | 56k | 220.49 |
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| Kla Corp Com New (KLAC) | 1.6 | $12M | +900% | 40k | 301.71 |
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| Iqvia Holdings (IQV) | 1.6 | $11M | +13% | 59k | 193.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $11M | -3% | 32k | 353.33 |
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| International Business Machines (IBM) | 1.5 | $11M | +11% | 39k | 281.21 |
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| Costco Wholesale Corporation (COST) | 1.4 | $10M | 11k | 935.43 |
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| Labcorp Holdings Com Shs (LH) | 1.4 | $10M | +10% | 37k | 280.00 |
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| Prudential Financial (PRU) | 1.3 | $9.7M | +5% | 90k | 107.93 |
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| Williams-Sonoma (WSM) | 1.3 | $9.6M | 41k | 233.10 |
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| Jacobs Engineering Group (J) | 1.3 | $9.5M | +10% | 75k | 126.00 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $8.9M | +13% | 76k | 117.67 |
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| Cleveland-cliffs (CLF) | 1.2 | $8.6M | 912k | 9.39 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 1.2 | $8.5M | 391k | 21.75 |
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| Eaton Corp SHS (ETN) | 1.1 | $8.3M | -2% | 20k | 426.12 |
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| Abbott Laboratories (ABT) | 1.1 | $8.2M | +10% | 90k | 90.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $8.1M | -2% | 11k | 748.89 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.1 | $8.0M | 359k | 22.35 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 1.1 | $8.0M | +3% | 378k | 21.13 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.1 | $7.7M | +11% | 379k | 20.36 |
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| Danaher Corporation (DHR) | 1.0 | $7.4M | +7% | 39k | 190.48 |
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| Eli Lilly & Co. (LLY) | 1.0 | $7.2M | +2% | 6.0k | 1199.43 |
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| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 1.0 | $7.1M | +9% | 275k | 25.81 |
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| L3harris Technologies (LHX) | 0.9 | $6.9M | 24k | 290.59 |
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| Johnson & Johnson (JNJ) | 0.9 | $6.8M | 27k | 253.97 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.9 | $6.6M | +8% | 337k | 19.61 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.9 | $6.4M | +6% | 344k | 18.57 |
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| Cisco Systems (CSCO) | 0.9 | $6.3M | -8% | 54k | 117.46 |
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| Uber Technologies (UBER) | 0.9 | $6.3M | +18% | 87k | 72.16 |
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| Hannon Armstrong (HASI) | 0.8 | $6.0M | -2% | 155k | 39.05 |
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| Donaldson Company (DCI) | 0.8 | $5.8M | 65k | 89.77 |
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| Xylem (XYL) | 0.8 | $5.8M | +13% | 49k | 118.21 |
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| Ge Vernova (GEV) | 0.7 | $5.5M | -6% | 4.7k | 1174.86 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $5.3M | +31% | 48k | 109.77 |
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| Tetra Tech (TTEK) | 0.7 | $5.1M | +19% | 177k | 28.89 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.7 | $4.9M | +14% | 293k | 16.64 |
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| Kinder Morgan (KMI) | 0.7 | $4.8M | 151k | 31.97 |
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| Abbvie (ABBV) | 0.7 | $4.8M | 19k | 251.64 |
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| Corning Incorporated (GLW) | 0.7 | $4.8M | -15% | 19k | 255.43 |
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| Weyerhaeuser Com New (WY) | 0.6 | $4.7M | -5% | 198k | 23.94 |
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| Ge Aerospace Com New (GE) | 0.6 | $4.5M | 12k | 373.73 |
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| American Water Works (AWK) | 0.6 | $4.4M | +5% | 34k | 131.58 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.5 | $3.8M | -37% | 167k | 22.95 |
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| FedEx Corporation (FDX) | 0.4 | $3.3M | -6% | 11k | 313.12 |
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| Servicenow (NOW) | 0.4 | $3.1M | +17% | 32k | 99.28 |
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| Invesco Exch Trd Slf Idx Bull 2031 Hi Etf (BSJV) | 0.4 | $3.0M | +25% | 115k | 26.25 |
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| Honeywell Aerospace (HONA) | 0.4 | $3.0M | NEW | 14k | 221.08 |
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| Pfizer (PFE) | 0.4 | $3.0M | +33% | 123k | 24.08 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $2.9M | -14% | 151k | 19.52 |
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| Honeywell International (HON) | 0.4 | $2.8M | NEW | 13k | 223.90 |
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| Becton, Dickinson and (BDX) | 0.4 | $2.7M | +2% | 18k | 151.33 |
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| Chevron Corporation (CVX) | 0.4 | $2.6M | -51% | 16k | 165.76 |
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| Chewy Cl A (CHWY) | 0.3 | $2.4M | NEW | 125k | 19.65 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.4M | 23k | 107.00 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.3 | $2.4M | +13% | 145k | 16.39 |
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| Expedia Group Com New (EXPE) | 0.3 | $2.3M | -29% | 8.9k | 255.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | 4.5k | 500.39 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.3 | $2.2M | -2% | 64k | 34.73 |
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| salesforce (CRM) | 0.3 | $2.1M | -8% | 13k | 156.66 |
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| Roper Industries (ROP) | 0.3 | $1.9M | -42% | 5.7k | 338.39 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.9M | -6% | 33k | 56.48 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $1.8M | +134% | 33k | 54.54 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.2 | $1.6M | 27k | 59.25 |
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| Astrazeneca Ord (AZN) | 0.2 | $1.5M | 7.8k | 189.62 |
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| Circle Internet Group Com Cl A (CRCL) | 0.2 | $1.4M | +19% | 23k | 62.63 |
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| Netflix (NFLX) | 0.2 | $1.4M | +5% | 20k | 71.40 |
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| East West Ban (EWBC) | 0.2 | $1.4M | +2% | 11k | 129.09 |
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| Darden Restaurants (DRI) | 0.2 | $1.2M | -2% | 5.7k | 206.01 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | +3% | 3.4k | 344.32 |
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| Clean Harbors (CLH) | 0.1 | $1.1M | -2% | 3.7k | 298.75 |
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| Tennant Company (TNC) | 0.1 | $1.1M | -7% | 12k | 87.54 |
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| Ford Motor Company (F) | 0.1 | $1.1M | -5% | 76k | 13.90 |
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| Edison International (EIX) | 0.1 | $1.1M | -4% | 14k | 74.45 |
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| Emerson Electric (EMR) | 0.1 | $1.0M | +4% | 7.3k | 143.15 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.0M | 3.0k | 334.82 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $958k | +338% | 2.4k | 397.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $894k | -2% | 14k | 64.50 |
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| Limoneira Company (LMNR) | 0.1 | $788k | 60k | 13.13 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $786k | NEW | 5.2k | 151.00 |
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| At&t (T) | 0.1 | $752k | -17% | 36k | 20.70 |
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| Bristol Myers Squibb (BMY) | 0.1 | $704k | 12k | 57.62 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $689k | 9.1k | 75.51 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $679k | 4.8k | 141.89 |
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| Fervo Energy Cl A Com | 0.1 | $657k | NEW | 23k | 29.23 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $640k | -16% | 7.6k | 83.75 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $560k | 750.00 | 746.77 |
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| Tesla Motors (TSLA) | 0.1 | $548k | -3% | 1.3k | 420.60 |
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| Deere & Company (DE) | 0.1 | $529k | 834.00 | 634.33 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $527k | -6% | 1.1k | 477.57 |
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| MercadoLibre (MELI) | 0.1 | $484k | +35% | 285.00 | 1697.39 |
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| Impinj (PI) | 0.1 | $461k | -8% | 3.2k | 143.23 |
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| Meta Platforms Cl A (META) | 0.1 | $419k | -6% | 743.00 | 563.38 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $415k | 3.6k | 114.18 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $405k | 2.1k | 190.15 |
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| Invesco Exch Trd Slf Idx Bull 2032 Hi Etf (BSJW) | 0.1 | $402k | NEW | 16k | 25.30 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $401k | -11% | 788.00 | 509.31 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $396k | -4% | 8.7k | 45.70 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $375k | 2.2k | 166.69 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $370k | -9% | 4.9k | 75.63 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $359k | 7.1k | 50.83 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $348k | 6.5k | 53.61 |
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| Procter & Gamble Company (PG) | 0.0 | $338k | -9% | 2.3k | 146.64 |
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| Zoetis Cl A (ZTS) | 0.0 | $332k | -80% | 4.6k | 71.86 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $330k | 643.00 | 513.53 |
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| Philip Morris International (PM) | 0.0 | $319k | 1.8k | 180.91 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.0 | $308k | NEW | 15k | 20.51 |
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| Starbucks Corporation (SBUX) | 0.0 | $300k | -2% | 2.9k | 102.19 |
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| Amphenol Corp Cl A (APH) | 0.0 | $287k | -11% | 1.6k | 176.32 |
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| Thor Industries (THO) | 0.0 | $286k | -10% | 3.8k | 75.16 |
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| Quicklogic Corp Com New (QUIK) | 0.0 | $280k | -22% | 14k | 19.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $279k | -15% | 379.00 | 735.88 |
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| Waters Corporation (WAT) | 0.0 | $279k | -61% | 743.00 | 375.04 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $275k | NEW | 922.00 | 298.11 |
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| Boeing Company (BA) | 0.0 | $274k | 1.3k | 216.47 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $268k | 595.00 | 450.98 |
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| Wells Fargo & Company (WFC) | 0.0 | $264k | -7% | 3.2k | 82.63 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $262k | NEW | 1.5k | 170.86 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.0 | $245k | 5.0k | 49.28 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.0 | $242k | NEW | 5.7k | 42.33 |
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| Hexcel Corporation (HXL) | 0.0 | $236k | NEW | 2.4k | 100.06 |
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| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.0 | $232k | 5.2k | 44.48 |
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| Caterpillar (CAT) | 0.0 | $221k | NEW | 208.00 | 1062.77 |
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| Bank of America Corporation (BAC) | 0.0 | $208k | NEW | 3.7k | 56.98 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $207k | NEW | 4.9k | 42.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $206k | -4% | 560.00 | 368.38 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $204k | 2.6k | 78.33 |
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| Home Depot (HD) | 0.0 | $201k | NEW | 570.00 | 352.68 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $101k | 13k | 7.88 |
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| Verifyme Com New (VRME) | 0.0 | $78k | 127k | 0.61 |
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| Vuzix Corp Com New (VUZI) | 0.0 | $29k | 10k | 2.90 |
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| Datavault Ai Com Shs (DVLT) | 0.0 | $5.1k | 15k | 0.35 |
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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 2026 Q2 filed Aug. 5, 2026
- SFE Investment Counsel 2026 Q1 filed May 1, 2026
- 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