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