SFE Investment Counsel

SFE Investment Counsel as of June 30, 2026

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