SFE Investment Counsel
13F Reported Value
ⓘ$634.7M
incl. option notional
Equity Holdings
ⓘ$624.2M
Option Notional
ⓘ$10.5M
$10.5M puts / $0 calls
Holdings
143
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SFE Investment Counsel disclosed 143 positions worth $634.7M in its Form 13F-HR for Q1 2026 — $624.2M in common stock plus $10.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 8 new positions and exited 9 — including a new stake in $CVX and a full exit from $KMB. The portfolio is most concentrated in Technology (35.2% of disclosed assets). All figures are sourced directly from SFE Investment Counsel’s Form 13F-HR filing with the SEC under CIK 1317784.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$MSFT
$OKE
$AVGO$MSFT
$PANW
$J
$PFHSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$23.8M136,385 sh - 76.1#112
Quality
$22.0M86,876 sh - 83.7#15
Quality
$21.2M57,256 sh - 72.0
Quality
$18.5M204,984 sh - 86.4
Quality
$17.9M57,940 sh - 35.6
Quality
$17.5M59,557 sh - 74.6
Quality
$16.6M79,642 sh - 71.7
Quality
$16.2M174,906 sh - 66.5
Quality
$13.6M84,546 sh - 80.2
Quality
$13.1M45,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $23.8M | 136,385 |
| Apple Inc.$AAPL | 76.1#112 | $22.0M | 86,876 |
| MICROSOFT CORP$MSFT | 83.7#15 | $21.2M | 57,256 |
| ONEOK INC /NEW/$OKE | 72.0 | $18.5M | 204,984 |
| Broadcom Inc.$AVGO | 86.4 | $17.9M | 57,940 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $17.5M | 59,557 |
 AMAZON COM INC$AMZN | 74.6 | $16.6M | 79,642 |
 NEXTERA ENERGY INC$NEE | 71.7 | $16.2M | 174,906 |
| Palo Alto Networks Inc$PANW | 66.5 | $13.6M | 84,546 |
 Alphabet Inc.$GOOG | 80.2 | $13.1M | 45,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SFE Investment Counsel's 143 positions.
Showing top 10 of 143 holdings.
Sector Allocation
Technology
$219.8M
Financials
$88.0M
Industrials
$77.2M
Other
$54.6M
Consumer Discretionary
$54.1M
Healthcare
$52.6M
Utilities
$27.2M
Energy
$27.0M
Full Holdings — SFE Investment Counsel (Q1 2026)
All 143 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $23.8M | 3.8% | +1% | 90.2 |
| 2 | $AAPL | Apple Inc. | $22.0M | 3.5% | -0% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $21.2M | 3.4% | +4% | 83.7 |
| 4 | $OKE | ONEOK INC /NEW/ | $18.5M | 3.0% | -1% | 72 |
| 5 | $AVGO | Broadcom Inc. | $17.9M | 2.9% | +10% | 86.4 |
| 6 | $JPM | JPMORGAN CHASE & CO | $17.5M | 2.8% | -2% | 35.6 |
| 7 | $AMZN | AMAZON COM INC | $16.6M | 2.7% | +9% | 74.6 |
| 8 | $NEE | NEXTERA ENERGY INC | $16.2M | 2.6% | -5% | 71.7 |
| 9 | $PANW | Palo Alto Networks Inc | $13.6M | 2.2% | +7% | 66.5 |
| 10 | $GOOG | Alphabet Inc. | $13.1M | 2.1% | -4% | 80.2 |
| 11 |  $QCOM | QUALCOMM INC/DE | $13.0M | 2.1% | +5% | 81.9 |
| 12 |  $LOW | LOWES COMPANIES INC | $12.9M | 2.1% | -1% | 63.5 |
| 13 |  $FSLR | FIRST SOLAR, INC. | $12.5M | 2.0% | -1% | 73.8 |
| 14 |  $USB | US BANCORP DE | $11.6M | 1.9% | -3% | 71.4 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.1M | 1.8% | -0% | 67 |
| 16 |  $PWR | QUANTA SERVICES, INC. | $10.5M | 1.7% | +10% | 62.6 |
| 17 |  $CMI | CUMMINS INC | $10.4M | 1.7% | -15% | 58.9 |
| 18 |  $GOOGL | Alphabet Inc. | $9.6M | 1.5% | -13% | 80.2 |
| 19 |  $IQV | IQVIA HOLDINGS INC. | $8.9M | 1.4% | +8% | 59.7 |
| 20 |  $LH | LABCORP HOLDINGS INC. | $8.8M | 1.4% | +0% | 54.8 |
| 21 | $J | JACOBS SOLUTIONS INC. | $8.6M | 1.4% | +23% | 47.7 |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.4M | 1.4% | +2% | 66.7 |
| 23 |  $ABT | ABBOTT LABORATORIES | $8.4M | 1.3% | +7% | 67 |
| 24 | $PFH | PRUDENTIAL FINANCIAL INC | $8.4M | 1.3% | +7% | 58.6 |
| 25 | — | INVESCO EXCH TRD SLF IDX FD | $8.3M | 1.3% | +1% | — |
| 26 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.2M | 1.3% | -9% | 66.5 |
| 27 | — | INVESCO EXCH TRD SLF IDX FD | $8.1M | 1.3% | +2% | — |
| 28 |  $URI | UNITED RENTALS, INC. | $8.0M | 1.3% | +2% | 70.7 |
| 29 | — | INVESCO EXCH TRD SLF IDX FD | $7.7M | 1.2% | +1% | — |
| 30 |  $BX | Blackstone Inc. | $7.7M | 1.2% | +27% | 68 |
| 31 |  $CLF | CLEVELAND-CLIFFS INC. | $7.6M | 1.2% | -1% | 35.7 |
| 32 |  $WSM | WILLIAMS SONOMA INC | $7.4M | 1.2% | +16% | 65 |
| 33 | — | ISHARES TR | $7.3M | 1.2% | +39% | — |
| 34 |  $ETN | Eaton Corp plc | $7.2M | 1.1% | +26% | — |
| 35 |  $IVZ | Invesco Ltd. | $7.0M | 1.1% | +8% | — |
| 36 |  $DHR | DANAHER CORP /DE/ | $6.8M | 1.1% | +33% | 63.9 |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $6.6M | 1.1% | -6% | 74.8 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $6.5M | 1.0% | -4% | 72.8 |
| 39 | — | INVESCO EXCH TRD SLF IDX FD | $6.4M | 1.0% | +3% | — |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $6.3M | 1.0% | +5% | 78.8 |
| 41 | — | INVESCO EXCH TRD SLF IDX FD | $6.2M | 1.0% | -11% | — |
| 42 |  $CVXPUT | CHEVRON CORP | $6.2M | — | NEW | 54.7 |
| 43 | $IVZ | Invesco Ltd. | $6.1M | 1.0% | +10% | — |
| 44 | $IVZ | Invesco Ltd. | $6.1M | 1.0% | +6% | — |
| 45 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $5.8M | 0.9% | -4% | 50.1 |
| 46 |  $MRVL | Marvell Technology, Inc. | $5.6M | 0.9% | +89% | 77.3 |
| 47 |  $DCI | DONALDSON Co INC | $5.6M | 0.9% | -4% | 64.7 |
| 48 |  $HON | HONEYWELL INTERNATIONAL INC | $5.5M | 0.9% | -0% | 65.7 |
| 49 |  $LLY | ELI LILLY & Co | $5.4M | 0.9% | -4% | 89.3 |
| 50 |  $UBER | Uber Technologies, Inc | $5.3M | 0.8% | +49% | 79.3 |
| 51 |  $XYL | Xylem Inc. | $5.2M | 0.8% | -1% | 65.6 |
| 52 |  $WY | WEYERHAEUSER CO | $5.1M | 0.8% | +32% | 52.9 |
| 53 |  $KMI | KINDER MORGAN, INC. | $5.1M | 0.8% | +1% | 74.6 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $4.6M | 0.7% | -1% | 72.3 |
| 55 |  $TTEK | TETRA TECH INC | $4.4M | 0.7% | +44% | 63 |
| 56 |  $GEV | GE Vernova Inc. | $4.4M | 0.7% | -12% | 70.1 |
| 57 |  $AWK | American Water Works Company, Inc. | $4.4M | 0.7% | -15% | 61.7 |
| 58 | $IVZ | Invesco Ltd. | $4.3M | 0.7% | +9% | — |
| 59 |  $ABBV | AbbVie Inc. | $4.2M | 0.7% | -0% | 59.3 |
| 60 |  $FDX | FEDEX CORP | $4.0M | 0.6% | -35% | 60.3 |
| 61 |  $ROP | ROPER TECHNOLOGIES INC | $3.5M | 0.6% | -5% | 72.2 |
| 62 |  $KMB | KIMBERLY CLARK CORP | $3.5M | 0.6% | +125% | 61.7 |
| 63 |  $GE | GENERAL ELECTRIC CO | $3.5M | 0.6% | -5% | 74.8 |
| 64 | $IVZ | Invesco Ltd. | $3.5M | 0.6% | -10% | — |
| 65 | $CVX | CHEVRON CORP | $3.1M | 0.5% | -1% | 54.7 |
| 66 |  $GLW | CORNING INC /NY | $3.0M | 0.5% | -8% | 72.7 |
| 67 |  $KLAC | KLA CORP | $2.9M | 0.5% | +0% | 84.4 |
| 68 | $KLACPUT | KLA CORP | $2.9M | — | +0% | 84.4 |
| 69 |  $EXPE | Expedia Group, Inc. | $2.9M | 0.5% | -49% | 65.7 |
| 70 |  $ZTS | Zoetis Inc. | $2.8M | 0.5% | +7% | 72.6 |
| 71 |  $NOW | ServiceNow, Inc. | $2.8M | 0.5% | NEW | 76 |
| 72 |  $CRM | Salesforce, Inc. | $2.7M | 0.4% | -16% | 75.2 |
| 73 |  $BDX | BECTON DICKINSON & CO | $2.7M | 0.4% | -28% | 50.7 |
| 74 |  $PFE | PFIZER INC | $2.6M | 0.4% | +6% | 69 |
| 75 | — | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.4% | +34% | — |
| 76 |  $PNW | PINNACLE WEST CAPITAL CORP | $2.3M | 0.4% | -1% | 55.5 |
| 77 |  $BEPC | Brookfield Renewable Corp | $2.1M | 0.3% | -0% | — |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.3% | -2% | 64.5 |
| 79 | $IVZ | Invesco Ltd. | $2.1M | 0.3% | +40% | — |
| 80 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.3% | -10% | — |
| 81 |  $CRCL | Circle Internet Group, Inc. | $1.8M | 0.3% | NEW | 44.8 |
| 82 |  $NFLX | NETFLIX INC | $1.8M | 0.3% | +8% | 86.7 |
| 83 | — | INVESCO EXCH TRADED FD TR II | $1.5M | 0.2% | +2% | — |
| 84 |  $AZNPUT | ASTRAZENECA PLC | $1.4M | — | NEW | — |
| 85 |  $T | AT&T INC. | $1.3M | 0.2% | -3% | 71.9 |
| 86 |  $DRI | DARDEN RESTAURANTS INC | $1.1M | 0.2% | +13% | 68.6 |
| 87 |  $EWBC | EAST WEST BANCORP INC | $1.1M | 0.2% | -3% | — |
| 88 |  $EIX | EDISON INTERNATIONAL | $1.1M | 0.2% | +8% | 70.7 |
| 89 |  $CLH | CLEAN HARBORS INC | $1.1M | 0.2% | -2% | 56.3 |
| 90 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.2% | +18% | 65.3 |
| 91 |  $F | FORD MOTOR CO | $929,259 | 0.1% | -2% | 58.5 |
| 92 |  $EMR | EMERSON ELECTRIC CO | $920,284 | 0.1% | +4% | 65.9 |
| 93 |  $TNC | TENNANT CO | $874,488 | 0.1% | -8% | 43.6 |
| 94 |  $LMNR | Limoneira CO | $805,334 | 0.1% | +0% | 19.8 |
| 95 |  $IAU | ISHARES GOLD TRUST | $804,372 | 0.1% | -4% | — |
| 96 |  $VRT | Vertiv Holdings Co | $764,774 | 0.1% | +1% | 82.7 |
| 97 | $AZN | ASTRAZENECA PLC | $754,564 | 0.1% | -37% | — |
| 98 |  $BMY | BRISTOL MYERS SQUIBB CO | $740,658 | 0.1% | -14% | 70.1 |
| 99 | — | VANGUARD INTL EQUITY INDEX F | $686,940 | 0.1% | +57% | — |
| 100 |  $CRSP | CRISPR Therapeutics AG | $671,688 | 0.1% | +12% | 4.5 |
| 101 | $IVZ | Invesco Ltd. | $645,904 | 0.1% | -3% | — |
| 102 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $608,558 | 0.1% | +0% | 60.5 |
| 103 | — | GOLDMAN SACHS ETF TR | $598,641 | 0.1% | -5% | — |
| 104 |  $WAT | WATERS CORP /DE/ | $569,691 | 0.1% | NEW | 69.9 |
| 105 |  $FISV | FISERV INC | $518,103 | 0.1% | -69% | 67.4 |
| 106 |  $TSLA | Tesla, Inc. | $503,721 | 0.1% | +0% | 50.1 |
| 107 |  $SPY | SPDR S&P 500 ETF TRUST | $487,755 | 0.1% | +0% | — |
| 108 |  $DE | DEERE & CO | $469,792 | 0.1% | -80% | 57.4 |
| 109 |  $META | Meta Platforms, Inc. | $452,612 | 0.1% | -12% | 80.9 |
| 110 |  $SHOP | SHOPIFY INC. | $428,218 | 0.1% | +0% | — |
| 111 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $400,471 | 0.1% | -1% | — |
| 112 |  $GS | GOLDMAN SACHS GROUP INC | $390,499 | 0.1% | -4% | — |
| 113 |  $PG | PROCTER & GAMBLE Co | $369,040 | 0.1% | -11% | 72.9 |
| 114 | — | ISHARES TR | $365,992 | 0.1% | -5% | — |
| 115 |  $MELI | MERCADOLIBRE INC | $363,094 | 0.1% | NEW | 77.5 |
| 116 |  $PI | IMPINJ INC | $362,018 | 0.1% | +5% | 35.3 |
| 117 | — | SELECT SECTOR SPDR TR | $359,233 | 0.1% | +4% | — |
| 118 | — | ISHARES TR | $354,750 | 0.1% | +0% | — |
| 119 |  $THO | THOR INDUSTRIES INC | $338,334 | 0.1% | -27% | 52.7 |
| 120 | — | ISHARES TR | $336,452 | 0.1% | +1% | — |
| 121 |  $MA | Mastercard Inc | $321,224 | 0.1% | +0% | 81.7 |
| 122 | — | SELECT SECTOR SPDR TR | $318,009 | 0.1% | -2% | — |
| 123 |  $WDAY | Workday, Inc. | $316,355 | 0.1% | -47% | 74.2 |
| 124 |  $ULTA | Ulta Beauty, Inc. | $311,012 | 0.1% | -84% | 66.6 |
| 125 |  $PM | Philip Morris International Inc. | $291,825 | 0.1% | +1% | 80.5 |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $276,110 | 0.0% | +0% | — |
| 127 |  $SBUX | STARBUCKS CORP | $270,114 | 0.0% | +1% | 54.6 |
| 128 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $258,423 | 0.0% | +12% | — |
| 129 |  $CME | CME GROUP INC. | $257,545 | 0.0% | +0% | 74.5 |
| 130 |  $ISRG | INTUITIVE SURGICAL INC | $253,084 | 0.0% | -8% | 81.4 |
| 131 |  $GLD | SPDR GOLD TRUST | $251,720 | 0.0% | +4% | — |
| 132 |  $BA | BOEING CO | $249,186 | 0.0% | +6% | 51.8 |
| 133 | — | ISHARES TR | $238,460 | 0.0% | -26% | — |
| 134 |  $XOM | EXXON MOBIL CORP | $232,434 | 0.0% | NEW | 61.8 |
| 135 |  $APH | AMPHENOL CORP /DE/ | $232,105 | 0.0% | +2% | 80.5 |
| 136 | — | CAPITAL GROUP DIVIDEND VALUE | $211,551 | 0.0% | +0% | — |
| 137 | — | PROSHARES TR | $201,916 | 0.0% | +0% | — |
| 138 | — | CAPITAL GROUP CORE EQUITY ET | $200,053 | 0.0% | +0% | — |
| 139 |  $QUIK | QUICKLOGIC Corp | $168,840 | 0.0% | -40% | — |
| 140 |  $VRME | VerifyMe, Inc. | $102,607 | 0.0% | +0% | — |
| 141 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $96,633 | 0.0% | +0% | — |
| 142 |  $VUZI | Vuzix Corp | $23,100 | 0.0% | +0% | — |
| 143 |  $DVLT | Datavault AI Inc. | $8,965 | 0.0% | NEW | 23.7 |
New Positions (8)
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