SFE Investment Counsel - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, SFE Investment Counsel held in its portfolio 143 assets valued at $652,870,389 (i.e. $652.87M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($26.58M), NVIDIA CORPORATION ($25.29M), and APPLE INC ($23.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 143 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SFE Investment Counsel - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 54968 | 26583568 | COM |
| NVIDIA CORPORATION | 135619 | 25292994 | COM |
| APPLE INC | 86997 | 23650939 | COM |
| JPMORGAN CHASE & CO. | 60778 | 19583870 | COM |
| BROADCOM INC | 52509 | 18173484 | COM |
| AMAZON COM INC | 73257 | 16909066 | COM |
| FIRST SOLAR INC | 64059 | 16734133 | COM |
| QUALCOMM INC | 96107 | 16439039 | COM |
| ONEOK INC NEW | 206515 | 15178853 | COM |
| ALPHABET INC | 47283 | 14799625 | CAP STK CL A |
| NEXTERA ENERGY INC | 183320 | 14716930 | COM |
| PALO ALTO NETWORKS INC | 79334 | 14613323 | COM |
| LOWES COS INC | 54958 | 13253772 | COM |
| US BANCORP DEL | 231758 | 12366607 | COM NEW |
| CLEVELAND-CLIFFS INC NEW | 907330 | 12049342 | COM |
| ALPHABET INC | 38286 | 12014093 | CAP STK CL C |
| CUMMINS INC | 22664 | 11568839 | COM |
| IQVIA HLDGS INC | 48019 | 10823963 | COM |
| INTERNATIONAL BUSINESS MACHS | 34119 | 10106389 | COM |
| KIMBERLY-CLARK CORP | 33005 | 9721465 | COM |
| COSTCO WHSL CORP NEW | 11200 | 9658633 | COM |
| ABBOTT LABS | 76500 | 9584636 | COM |
| PRUDENTIAL FINL INC | 80330 | 9067650 | COM |
| UNITED RENTALS INC | 10749 | 8699381 | COM |
| INVESCO EXCH TRD SLF IDX FD | 379636 | 8351992 | INVSCO 28 HYCORP |
| LABCORP HOLDINGS INC | 32789 | 8226104 | COM SHS |
| BLACKSTONE INC | 52492 | 8091117 | COM |
| INVESCO EXCH TRD SLF IDX FD | 352387 | 7969091 | BULETSHS 2027 |
| INVESCO EXCH TRD SLF IDX FD | 362072 | 7788169 | BULETSHS 2029 HG |
| L3HARRIS TECHNOLOGIES INC | 25899 | 7603169 | COM |
| QUANTA SVCS INC | 17373 | 7332448 | COM |
| JACOBS SOLUTIONS INC | 55203 | 7312189 | COM |
| EXPEDIA GROUP INC | 24797 | 7025288 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 300632 | 7016751 | INVSCO BLSH 26 |
| ELI LILLY & CO | 6086 | 6540513 | COM |
| INVESCO EXCH TRD SLF IDX FD | 316637 | 6522722 | INVSCO BLSH 28 |
| ADVANCED MICRO DEVICES INC | 29615 | 6342348 | COM |
| INVESCO EXCH TRD SLF IDX FD | 242794 | 6338138 | BULLETSHS 2030 |
| WILLIAMS SONOMA INC | 35133 | 6274402 | COM |
| DANAHER CORPORATION | 27190 | 6224443 | COM |
| DONALDSON INC | 68802 | 6099985 | COM |
| XYLEM INC | 43420 | 5912936 | COM |
| INVESCO EXCH TRD SLF IDX FD | 307038 | 5783061 | BULETSHS 2029 |
| JOHNSON & JOHNSON | 27564 | 5704370 | COM |
| INVESCO EXCH TRD SLF IDX FD | 283194 | 5590250 | BULSHS 2027 CB |
| ISHARES TR | 8024 | 5495959 | CORE S&P500 ETF |
| APPLIED MATLS INC | 20593 | 5292195 | COM |
| HA SUSTAINABLE INFRA CAP INC | 165957 | 5216029 | COM |
| EATON CORP PLC | 15840 | 5045198 | SHS |
| FEDEX CORP | 17252 | 4983486 | COM |
| AMERICAN WTR WKS CO INC NEW | 37643 | 4912412 | COM |
| KLA CORP | 4000 | 4860320 | COM NEW |
| HONEYWELL INTL INC | 24298 | 4740297 | COM |
| ROPER TECHNOLOGIES INC | 10535 | 4689445 | COM |
| BECTON DICKINSON & CO | 23937 | 4645454 | COM |
| SALESFORCE INC | 17394 | 4607845 | COM |
| CISCO SYS INC | 59443 | 4578908 | COM |
| ABBVIE INC | 19507 | 4457154 | COM |
| KINDER MORGAN INC DEL | 150285 | 4131335 | COM |
| UBER TECHNOLOGIES INC | 49331 | 4030836 | COM |
| INVESCO EXCH TRD SLF IDX FD | 234944 | 3975252 | INVSCO 30 CORP |
| GE AEROSPACE | 12853 | 3959088 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 196655 | 3849522 | BULSHS 2026 CB |
| WEYERHAEUSER CO MTN BE | 158161 | 3746834 | COM NEW |
| GE VERNOVA INC | 5672 | 3707049 | COM |
| TETRA TECH INC NEW | 102422 | 3435234 | COM |
| ZOETIS INC | 22239 | 2798111 | CL A |
| MARVELL TECHNOLOGY INC | 30106 | 2558408 | COM |
| CHEVRON CORP NEW | 15302 | 2332178 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4510 | 2266952 | CL B NEW |
| J P MORGAN EXCHANGE TRADED F | 39101 | 2238141 | EQUITY PREMIUM |
| ULTA BEAUTY INC | 3644 | 2204656 | COM |
| PFIZER INC | 86545 | 2154971 | COM |
| CORNING INC | 24161 | 2115537 | COM |
| PINNACLE WEST CAP CORP | 23135 | 2052075 | COM |
| FISERV INC | 30407 | 2042438 | COM |
| DEERE & CO | 4099 | 1908371 | COM |
| INVESCO EXCH TRD SLF IDX FD | 68348 | 1824892 | INVESCO BULLETSH |
| BROOKFIELD RENEWABLE PARTNER | 66045 | 1781234 | PARTNERSHIP UNIT |
| NETFLIX INC | 17160 | 1608922 | COM |
| INVESCO EXCH TRD SLF IDX FD | 91362 | 1525289 | BULETSHS 2031 CP |
| INVESCO EXCH TRADED FD TR II | 26785 | 1409985 | RUSEL 1000 EQL |
| ISHARES TR | 7997 | 1257628 | CALIF MUN BD ETF |
| EAST WEST BANCORP INC | 10685 | 1200887 | COM |
| AT&T INC | 45729 | 1135908 | COM |
| FORD MTR CO | 82295 | 1079710 | COM |
| TENNANT CO | 14300 | 1053910 | COM |
| WORKDAY INC | 4615 | 991210 | CL A |
| DARDEN RESTAURANTS INC | 5125 | 943103 | COM |
| SHERWIN WILLIAMS CO | 2788 | 903396 | COM |
| EMERSON ELEC CO | 6742 | 894798 | COM |
| CLEAN HARBORS INC | 3810 | 893369 | COM |
| EDISON INTL | 13700 | 822274 | COM |
| ISHARES GOLD TR | 9532 | 773712 | ISHARES NEW |
| BRISTOL-MYERS SQUIBB CO | 14122 | 761741 | COM |
| LIMONEIRA CO | 60010 | 757626 | COM |
| INVESCO EXCHANGE TRADED FD T | 14667 | 667482 | S&P500 EQL TEC |
| GOLDMAN SACHS ETF TR | 5017 | 664121 | ACTIVEBETA US LG |
| CRISPR THERAPEUTICS AG | 12600 | 660744 | NAMEN AKT |
| TESLA INC | 1352 | 608021 | COM |
| THOR INDS INC | 5785 | 593946 | COM |
| META PLATFORMS INC | 898 | 592819 | CL A |
| IMPINJ INC | 3370 | 586414 | COM |
| SHOPIFY INC | 3610 | 581102 | CL A SUB VTG SHS |
| ASTRAZENECA PLC | 6085 | 559394 | SPONSORED ADR |
| SPDR S&P 500 ETF TR | 750 | 511440 | TR UNIT |
| NORTHROP GRUMMAN CORP | 892 | 508627 | COM |
| VERTIV HOLDINGS CO | 3020 | 489270 | COM CL A |
| VANGUARD INTL EQUITY INDEX F | 5816 | 427825 | ALLWRLD EX US |
| PROCTER AND GAMBLE CO | 2870 | 411296 | COM |
| GOLDMAN SACHS ETF TR | 9443 | 405482 | ACTIVEBETA INT |
| WISDOMTREE TR | 8748 | 385349 | YIELD ENHANCD US |
| ISHARES TR | 2283 | 385224 | ISHARES BIOTECH |
| ISHARES TR | 5375 | 373186 | U S EQUITY FACTR |
| MASTERCARD INCORPORATED | 643 | 366996 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 1193 | 362541 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 6595 | 361200 | STATE STREET FIN |
| INTUITIVE SURGICAL INC | 594 | 336418 | COM NEW |
| ISHARES TR | 2248 | 333137 | US INDUSTRIALS |
| VANGUARD BD INDEX FDS | 4383 | 324649 | TOTAL BND MRKT |
| WELLS FARGO CO NEW | 3468 | 323209 | COM |
| ISHARES TR | 3359 | 322956 | 7-10 YR TRSY BD |
| SELECT SECTOR SPDR TR | 6935 | 314483 | STATE STREET MAT |
| PHILIP MORRIS INTL INC | 1749 | 280540 | COM |
| BOEING CO | 1182 | 256636 | COM |
| STARBUCKS CORP | 2990 | 251788 | COM |
| INVESCO QQQ TR | 399 | 244924 | UNIT SER 1 |
| AMPHENOL CORP NEW | 1807 | 244198 | CL A |
| ISHARES TR | 2720 | 243331 | CORE MSCI EAFE |
| VISA INC | 685 | 240065 | COM CL A |
| CME GROUP INC | 872 | 238126 | COM |
| BROOKFIELD CORP | 4993 | 229129 | CL A LTD VT SH |
| SPDR GOLD TR | 560 | 221934 | GOLD SHS |
| CAPITAL GROUP DIVIDEND VALUE | 4973 | 217022 | SHS CREATION UNI |
| HOME DEPOT INC | 627 | 215751 | COM |
| BOOKING HOLDINGS INC | 40 | 214213 | COM |
| MESABI TR | 5540 | 213345 | CTF BEN INT |
| CAPITAL GROUP CORE EQUITY ET | 5207 | 209478 | SHS CREATION UNI |
| PROSHARES TR | 2600 | 203899 | INVT INT RT HG |
| QUICKLOGIC CORP | 29862 | 179471 | COM NEW |
| NUVEEN PFD & INCOME OPPORTUN | 12816 | 103938 | COM |
| VERIFYME INC | 126675 | 76106 | COM NEW |
| VUZIX CORP | 10000 | 37800 | COM NEW |
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