SFE Investment Counsel
SFE Investment Counsel reported 152 holdings worth US$742M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
SFE Investment Counsel reported 152 holdings worth US$742M as of Jun 30, 2026. Largest: Nvidia Corporation, Palo Alto Networks, Inc. and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 152
- Value as reported
- US$742M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 139K | US$27.8M | 3.8% |
| Palo Alto Networks, Inc. | 80,533 | US$27.5M | 3.7% |
| Alphabet Inc (google) Class C | 75,476 | US$27M | 3.6% |
| Apple Inc | 86,015 | US$24.9M | 3.4% |
| Microsoft Corp. | 58,178 | US$21.7M | 2.9% |
| Broadcom Inc. | 56,951 | US$21.5M | 2.9% |
| Jp Morgan Chase & Co. | 59,236 | US$19.4M | 2.6% |
| Amazon.com, Inc. | 81,327 | US$19.4M | 2.6% |
| Oneok, Inc. | 205K | US$17.8M | 2.4% |
| Qualcomm Incorporated | 92,200 | US$17M | 2.3% |
| Nextera Energy, Inc. | 175K | US$15.4M | 2.1% |
| First Solar, Inc. | 62,790 | US$14.8M | 2.0% |
| Marvell Technology, Inc. | 48,888 | US$14.6M | 2.0% |
| Advanced Micro Devices Inc | 23,759 | US$13.8M | 1.9% |
| U.s. Bancorp | 223K | US$13.5M | 1.8% |
| Cummins Inc. | 18,235 | US$13M | 1.8% |
| United Rentals, Inc. | 11,268 | US$12.8M | 1.7% |
| Applied Materials, Inc. | 17,438 | US$12.6M | 1.7% |
| Quanta Services, Inc. | 17,252 | US$12.4M | 1.7% |
| Lowe's Companies, Inc. | 55,726 | US$12.3M | 1.7% |
| Iqvia Holdings, Inc. | 59,043 | US$11.4M | 1.5% |
| International Business Machines Corporation | 38,650 | US$10.9M | 1.5% |
| Costco Wholesale Corporation | 11,067 | US$10.4M | 1.4% |
| Labcorp Holdings Inc. | 36,478 | US$10.2M | 1.4% |
| Prudential Financial, Inc. | 90,299 | US$9.75M | 1.3% |
| Williams-sonoma, Inc. | 41,393 | US$9.65M | 1.3% |
| Jacobs Solutions Inc. | 75,087 | US$9.46M | 1.3% |
| Blackstone Inc. | 75,588 | US$8.89M | 1.2% |
| Cleveland-cliffs Inc. | 912K | US$8.56M | 1.2% |
| Abbott Laboratories | 90,251 | US$8.19M | 1.1% |
| Danaher Corporation | 38,721 | US$7.38M | 0.99% |
| Eli Lilly And Company | 5,971 | US$7.16M | 0.97% |
| L3harris Technologies, Inc. | 23,782 | US$6.91M | 0.93% |
| Johnson & Johnson | 26,617 | US$6.76M | 0.91% |
| Cisco Systems, Inc. | 53,581 | US$6.29M | 0.85% |
| Uber Technologies, Inc. | 87,107 | US$6.29M | 0.85% |
| Ha Sustainable Infrastructure Capital, Inc. | 155K | US$6.04M | 0.81% |
| Kla Corporation | 20,000 | US$6.03M | 0.81% |
| Donaldson Company, Inc. | 64,958 | US$5.83M | 0.79% |
| Xylem Inc. | 48,837 | US$5.77M | 0.78% |
| Ge Vernova Inc. | 4,675 | US$5.49M | 0.74% |
| Kimberly-clark Corporation | 48,065 | US$5.28M | 0.71% |
| Tetra Tech, Inc. | 177K | US$5.11M | 0.69% |
| Kinder Morgan, Inc. | 151K | US$4.84M | 0.65% |
| Abbvie Inc. | 19,074 | US$4.8M | 0.65% |
| Corning Incorporated | 18,709 | US$4.78M | 0.64% |
| Weyerhaeuser Company | 198K | US$4.75M | 0.64% |
| Ge Aerospace | 12,002 | US$4.49M | 0.60% |
| American Water Works Company, Inc. | 33,775 | US$4.44M | 0.60% |
| Fedex Corporation | 10,503 | US$3.29M | 0.44% |
| Servicenow, Inc. | 31,595 | US$3.14M | 0.42% |
| Pfizer, Inc. | 123K | US$2.95M | 0.40% |
| Becton, Dickinson And Company | 17,614 | US$2.67M | 0.36% |
| Chevron Corporation | 15,597 | US$2.59M | 0.35% |
| Chewy, Inc. | 125K | US$2.45M | 0.33% |
| Pinnacle West Capital Corporation | 22,585 | US$2.42M | 0.33% |
| Expedia Group, Inc. | 8,861 | US$2.27M | 0.31% |
| Berkshire Hathaway Inc. | 4,463 | US$2.23M | 0.30% |
| Brookfield Renewable Partners Lp | 64,135 | US$2.23M | 0.30% |
| Salesforce, Inc. | 13,353 | US$2.09M | 0.28% |
| Roper Technologies, Inc. | 5,748 | US$1.95M | 0.26% |
| Circle Internet Group, Inc. | 22,635 | US$1.42M | 0.19% |
| Netflix, Inc. | 19,646 | US$1.4M | 0.19% |
| East West Bancorp, Inc. | 10,610 | US$1.37M | 0.18% |
| Darden Restaurants, Inc. | 5,665 | US$1.17M | 0.16% |
| Sherwin-williams Company (the) | 3,378 | US$1.16M | 0.16% |
| Clean Harbors, Inc. | 3,675 | US$1.1M | 0.15% |
| Tennant Company | 12,175 | US$1.07M | 0.14% |
| Ford Mtr Co Del | 76,210 | US$1.06M | 0.14% |
| Edison International | 14,120 | US$1.05M | 0.14% |
| Emerson Electric Company | 7,324 | US$1.05M | 0.14% |
| Vertiv Holdings, Llc | 3,039 | US$1.02M | 0.14% |
| Intuitive Surgical, Inc. | 2,409 | US$958K | 0.13% |
| Limoneira Co | 60,010 | US$788K | 0.11% |
| At&t Inc. | 36,349 | US$752K | 0.10% |
| Bristol-myers Squibb Company | 12,212 | US$704K | 0.09% |
| Fervo Energy Company | 22,460 | US$657K | 0.09% |
| Tesla, Inc. | 1,303 | US$548K | 0.07% |
| Deere & Company | 834 | US$529K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,103 | US$527K | 0.07% |
| Mercadolibre, Inc. | 285 | US$484K | 0.07% |
| Impinj, Inc. | 3,220 | US$461K | 0.06% |
| Meta Platforms, Inc. | 743 | US$419K | 0.06% |
| Shopify Inc. | 3,630 | US$414K | 0.06% |
| Northrop Grumman Corporation | 788 | US$401K | 0.05% |
| Procter & Gamble Company (the) | 2,305 | US$338K | 0.05% |
| Zoetis Inc. | 4,615 | US$332K | 0.04% |
| Mastercard Incorporated | 643 | US$330K | 0.04% |
| Philip Morris International Inc | 1,765 | US$319K | 0.04% |
| Starbucks Corporation | 2,937 | US$300K | 0.04% |
| Amphenol Corporation | 1,625 | US$287K | 0.04% |
| Thor Industries, Inc. | 3,810 | US$286K | 0.04% |
| Quicklogic Corporation | 14,000 | US$280K | 0.04% |
| Waters Corporation | 743 | US$279K | 0.04% |
| Texas Instruments Incorporated | 922 | US$275K | 0.04% |
| Boeing Company (the) | 1,267 | US$274K | 0.04% |
| Ulta Beauty, Inc. | 595 | US$268K | 0.04% |
| Wells Fargo & Company | 3,195 | US$264K | 0.04% |
| Space Exploration Technologies Corp | 1,535 | US$262K | 0.04% |
| Hexcel Corporation | 2,357 | US$236K | 0.03% |
Every holding of SFE Investment Counsel
Source
View original at SEC
Related