SFE Investment Counsel
Latest statistics and disclosures from SFE Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, OKE, AVGO, and represent 16.39% of SFE Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: CVX, NOW, MRVL, IVV, CRCL, UBER, DHR, AVGO, BX, J.
- Started 7 new stock positions in DVLT, AZN, WAT, CRCL, MELI, NOW, XOM.
- Reduced shares in these 10 stocks: EXPE, FDX, DE, CMI, ULTA, GOOG, FISV, BDX, NEE, LHX.
- Sold out of its positions in AstraZeneca, BKNG, BN, HD, CMF, IEFA, MSB, BND, V, AGGY.
- SFE Investment Counsel was a net buyer of stock by $14M.
- SFE Investment Counsel has $631M in assets under management (AUM), dropping by -2.21%.
- Central Index Key (CIK): 0001317784
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Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 140 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.8 | $24M | 136k | 174.40 |
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| Apple (AAPL) | 3.5 | $22M | 87k | 253.79 |
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| Microsoft Corporation (MSFT) | 3.4 | $21M | +4% | 57k | 370.17 |
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| Oneok (OKE) | 2.9 | $19M | 205k | 90.39 |
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| Broadcom (AVGO) | 2.8 | $18M | +10% | 58k | 309.51 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $18M | -2% | 60k | 294.16 |
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| Amazon (AMZN) | 2.6 | $17M | +8% | 80k | 208.27 |
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| Nextera Energy (NEE) | 2.6 | $16M | -4% | 175k | 92.88 |
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| Palo Alto Networks (PANW) | 2.1 | $14M | +6% | 85k | 160.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $13M | -3% | 46k | 287.56 |
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| Qualcomm (QCOM) | 2.1 | $13M | +5% | 101k | 128.78 |
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| Lowe's Companies (LOW) | 2.0 | $13M | 55k | 236.28 |
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| First Solar (FSLR) | 2.0 | $13M | 63k | 197.26 |
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| Us Bancorp Com New (USB) | 1.8 | $12M | -3% | 224k | 52.01 |
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| Costco Wholesale Corporation (COST) | 1.8 | $11M | 11k | 996.39 |
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| Quanta Services (PWR) | 1.7 | $11M | +10% | 19k | 549.02 |
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| Cummins (CMI) | 1.6 | $10M | -14% | 19k | 538.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $9.6M | -12% | 34k | 286.86 |
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| Iqvia Holdings (IQV) | 1.4 | $8.9M | +8% | 52k | 170.54 |
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| Labcorp Holdings Com Shs (LH) | 1.4 | $8.8M | 33k | 266.81 |
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| Jacobs Engineering Group (J) | 1.4 | $8.6M | +22% | 68k | 127.28 |
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| International Business Machines (IBM) | 1.3 | $8.4M | 35k | 242.39 |
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| Abbott Laboratories (ABT) | 1.3 | $8.4M | +6% | 82k | 102.67 |
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| Prudential Financial (PRU) | 1.3 | $8.4M | +6% | 86k | 97.69 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 1.3 | $8.3M | 384k | 21.68 |
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| L3harris Technologies (LHX) | 1.3 | $8.2M | -8% | 24k | 345.15 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.3 | $8.1M | +2% | 360k | 22.36 |
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| United Rentals (URI) | 1.3 | $8.0M | +2% | 11k | 728.56 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 1.2 | $7.7M | 366k | 21.04 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $7.7M | +27% | 67k | 114.99 |
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| Cleveland-cliffs (CLF) | 1.2 | $7.6M | 896k | 8.45 |
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| Williams-Sonoma (WSM) | 1.2 | $7.4M | +16% | 41k | 182.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $7.3M | +38% | 11k | 653.21 |
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| Eaton Corp SHS (ETN) | 1.1 | $7.2M | +26% | 20k | 357.67 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.1 | $7.0M | +7% | 341k | 20.42 |
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| Danaher Corporation (DHR) | 1.1 | $6.8M | +32% | 36k | 189.60 |
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| Chevron Corporation (CVX) | 1.0 | $6.6M | +108% | 32k | 206.90 |
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| Applied Materials (AMAT) | 1.0 | $6.6M | -6% | 19k | 341.79 |
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| Johnson & Johnson (JNJ) | 1.0 | $6.5M | -3% | 27k | 244.44 |
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| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 1.0 | $6.4M | +3% | 251k | 25.59 |
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| Advanced Micro Devices (AMD) | 1.0 | $6.3M | +5% | 31k | 203.43 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.0 | $6.2M | -10% | 268k | 23.18 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.0 | $6.1M | +9% | 311k | 19.62 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.0 | $6.1M | +5% | 324k | 18.66 |
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| Kla Corp Com New (KLAC) | 0.9 | $5.9M | 4.0k | 1472.41 |
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| Hannon Armstrong (HASI) | 0.9 | $5.8M | -4% | 159k | 36.75 |
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| Marvell Technology (MRVL) | 0.9 | $5.6M | +88% | 57k | 99.05 |
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| Donaldson Company (DCI) | 0.9 | $5.6M | -4% | 66k | 84.87 |
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| Honeywell International (HON) | 0.9 | $5.5M | 24k | 226.03 |
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| Eli Lilly & Co. (LLY) | 0.8 | $5.4M | -4% | 5.8k | 919.77 |
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| Uber Technologies (UBER) | 0.8 | $5.3M | +48% | 73k | 71.93 |
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| Xylem (XYL) | 0.8 | $5.2M | 43k | 119.50 |
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| Weyerhaeuser Com New (WY) | 0.8 | $5.1M | +32% | 209k | 24.43 |
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| Kinder Morgan (KMI) | 0.8 | $5.1M | 152k | 33.53 |
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| Cisco Systems (CSCO) | 0.7 | $4.6M | 59k | 77.59 |
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| Tetra Tech (TTEK) | 0.7 | $4.4M | +43% | 147k | 30.12 |
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| Ge Vernova (GEV) | 0.7 | $4.4M | -11% | 5.0k | 872.90 |
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| American Water Works (AWK) | 0.7 | $4.4M | -14% | 32k | 136.09 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.7 | $4.3M | +9% | 257k | 16.72 |
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| Abbvie (ABBV) | 0.7 | $4.2M | 19k | 217.49 |
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| FedEx Corporation (FDX) | 0.6 | $4.0M | -35% | 11k | 356.17 |
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| Roper Industries (ROP) | 0.6 | $3.5M | -5% | 10k | 353.86 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $3.5M | +10% | 37k | 96.47 |
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| Ge Aerospace Com New (GE) | 0.5 | $3.5M | -5% | 12k | 283.77 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $3.5M | -10% | 177k | 19.53 |
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| Corning Incorporated (GLW) | 0.5 | $3.0M | -8% | 22k | 135.97 |
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| Expedia Group Com New (EXPE) | 0.5 | $2.9M | -49% | 13k | 230.89 |
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| Zoetis Cl A (ZTS) | 0.4 | $2.8M | +7% | 24k | 118.21 |
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| Servicenow (NOW) | 0.4 | $2.8M | NEW | 27k | 104.55 |
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| salesforce (CRM) | 0.4 | $2.7M | -16% | 15k | 186.67 |
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| Becton, Dickinson and (BDX) | 0.4 | $2.7M | -28% | 17k | 157.23 |
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| Pfizer (PFE) | 0.4 | $2.6M | +5% | 92k | 28.08 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) | 0.4 | $2.4M | +34% | 92k | 26.00 |
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| Pinnacle West Capital Corporation (PNW) | 0.4 | $2.3M | 23k | 100.75 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.3 | $2.1M | 66k | 32.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | 4.4k | 479.20 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.3 | $2.1M | +39% | 128k | 16.46 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.0M | -9% | 35k | 56.68 |
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| Circle Internet Group Com Cl A (CRCL) | 0.3 | $1.8M | NEW | 19k | 95.41 |
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| Netflix (NFLX) | 0.3 | $1.8M | +8% | 19k | 96.15 |
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| Astrazeneca Ord (AZN) | 0.2 | $1.5M | NEW | 7.8k | 197.22 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.2 | $1.5M | 27k | 55.10 |
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| At&t (T) | 0.2 | $1.3M | -3% | 44k | 28.99 |
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| Darden Restaurants (DRI) | 0.2 | $1.1M | +12% | 5.8k | 196.04 |
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| East West Ban (EWBC) | 0.2 | $1.1M | -3% | 10k | 106.76 |
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| Edison International (EIX) | 0.2 | $1.1M | +8% | 15k | 73.18 |
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| Clean Harbors (CLH) | 0.2 | $1.1M | 3.8k | 286.73 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | +17% | 3.3k | 320.55 |
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| Ford Motor Company (F) | 0.1 | $929k | -2% | 81k | 11.54 |
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| Emerson Electric (EMR) | 0.1 | $920k | +4% | 7.0k | 131.02 |
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| Tennant Company (TNC) | 0.1 | $875k | -7% | 13k | 66.40 |
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| Limoneira Company (LMNR) | 0.1 | $805k | 60k | 13.42 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $804k | -4% | 9.1k | 88.16 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $765k | 3.1k | 250.58 |
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| Bristol Myers Squibb (BMY) | 0.1 | $741k | -13% | 12k | 60.65 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $687k | +57% | 9.1k | 75.10 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $672k | +12% | 14k | 47.57 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $646k | -2% | 14k | 45.26 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $609k | 892.00 | 682.24 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $599k | -4% | 4.8k | 125.13 |
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| Waters Corporation (WAT) | 0.1 | $570k | NEW | 1.9k | 297.80 |
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| Fiserv (FISV) | 0.1 | $518k | -69% | 9.3k | 55.80 |
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| Tesla Motors (TSLA) | 0.1 | $504k | 1.4k | 371.75 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $488k | 750.00 | 650.34 |
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| Deere & Company (DE) | 0.1 | $470k | -79% | 834.00 | 563.30 |
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| Meta Platforms Cl A (META) | 0.1 | $453k | -11% | 791.00 | 572.20 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $428k | 3.6k | 118.62 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $401k | 1.2k | 337.95 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $391k | -4% | 9.1k | 43.13 |
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| Procter & Gamble Company (PG) | 0.1 | $369k | -10% | 2.6k | 144.44 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $366k | -5% | 2.2k | 168.82 |
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| MercadoLibre (MELI) | 0.1 | $363k | NEW | 210.00 | 1729.02 |
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| Impinj (PI) | 0.1 | $362k | +4% | 3.5k | 102.70 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $359k | +3% | 7.2k | 49.97 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $355k | 5.4k | 66.00 |
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| Thor Industries (THO) | 0.1 | $338k | -26% | 4.2k | 79.89 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $337k | 2.3k | 147.57 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $321k | 643.00 | 499.57 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $318k | -2% | 6.4k | 49.37 |
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| Workday Cl A (WDAY) | 0.1 | $316k | -47% | 2.4k | 129.92 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $311k | -83% | 595.00 | 522.71 |
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| Philip Morris International (PM) | 0.0 | $292k | 1.8k | 165.34 |
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| Wells Fargo & Company (WFC) | 0.0 | $276k | 3.5k | 79.62 |
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| Starbucks Corporation (SBUX) | 0.0 | $270k | 3.0k | 89.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $258k | +12% | 448.00 | 576.84 |
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| Cme (CME) | 0.0 | $258k | 872.00 | 295.35 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $253k | -7% | 549.00 | 460.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $252k | +4% | 585.00 | 430.29 |
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| Boeing Company (BA) | 0.0 | $249k | +5% | 1.3k | 199.03 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $239k | -25% | 2.5k | 95.42 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $232k | NEW | 1.4k | 169.66 |
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| Amphenol Corp Cl A (APH) | 0.0 | $232k | 1.8k | 126.35 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $212k | 5.0k | 42.54 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $202k | 2.6k | 77.66 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $200k | 5.2k | 38.42 |
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| Quicklogic Corp Com New (QUIK) | 0.0 | $169k | -39% | 18k | 9.38 |
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| Verifyme Com New (VRME) | 0.0 | $103k | 127k | 0.81 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $97k | 13k | 7.54 |
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| Vuzix Corp Com New (VUZI) | 0.0 | $23k | 10k | 2.31 |
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| Datavault Ai Com Shs (DVLT) | 0.0 | $9.0k | NEW | 15k | 0.62 |
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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 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
- SFE Investment Counsel 2022 Q2 filed Aug. 10, 2022