Sfe Investment Counsel Portfolio Stock Holdings
Sfe Investment Counsel disclosed 140 stock positions valued at approximately $624.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 140
- Portfolio Value
- $624.2M
Holdings by Sector
Sfe Investment Counsel Portfolio Holdings in Q1 2026
137 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.81% | 136,385 | +766 | +0.56% | $23,785,591 |
| APPLE INC | AAPL | Technology | 3.53% | 86,876 | -121 | -0.14% | $22,048,383 |
| MICROSOFT CORP | MSFT | Technology | 3.40% | 57,256 | +2,288 | +4.16% | $21,194,456 |
| ONEOK INC NEW | OKE | Energy | 2.97% | 204,984 | -1,531 | -0.74% | $18,528,504 |
| BROADCOM INC | AVGO | Technology | 2.87% | 57,940 | +5,431 | +10.34% | $17,932,886 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.81% | 59,557 | -1,221 | -2.01% | $17,519,271 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.66% | 79,642 | +6,385 | +8.72% | $16,586,936 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.60% | 174,906 | -8,414 | -4.59% | $16,245,269 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.17% | 84,546 | +5,212 | +6.57% | $13,554,415 |
| ALPHABET INC | GOOGL | Communication Services | 2.10% | 45,600 | -1,683 | -3.56% | $13,112,782 |
| QUALCOMM INC | QCOM | Technology | 2.08% | 100,982 | +4,875 | +5.07% | $13,004,486 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.06% | 54,553 | -405 | -0.74% | $12,889,726 |
| FIRST SOLAR INC | FSLR | Technology | 2.00% | 63,292 | -767 | -1.20% | $12,484,980 |
| US BANCORP | USB | Financial Services | 1.86% | 223,650 | -8,108 | -3.50% | $11,632,037 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.78% | 11,177 | -23 | -0.21% | $11,136,624 |
| QUANTA SVCS INC | PWR | Industrials | 1.69% | 19,184 | +1,811 | +10.42% | $10,532,400 |
| CUMMINS INC | CMI | Industrials | 1.67% | 19,353 | -3,311 | -14.61% | $10,412,301 |
| ALPHABET INC | GOOG | Communication Services | 1.54% | 33,492 | -4,794 | -12.52% | $9,607,513 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.42% | 51,922 | +3,903 | +8.13% | $8,854,778 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.41% | 32,924 | +135 | +0.41% | $8,784,452 |
| JACOBS SOLUTIONS INC | J | Industrials | 1.38% | 67,647 | +12,444 | +22.54% | $8,610,110 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.35% | 34,693 | +574 | +1.68% | $8,409,236 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.34% | 81,738 | +5,238 | +6.85% | $8,392,087 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.34% | 85,685 | +5,355 | +6.67% | $8,370,568 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 1.33% | 384,000 | +4,364 | +1.15% | $8,327,040 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.31% | 23,672 | -2,227 | -8.60% | $8,170,391 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 1.29% | 360,230 | +7,843 | +2.23% | $8,056,544 |
| UNITED RENTALS INC | URI | Industrials | 1.29% | 11,013 | +264 | +2.46% | $8,023,631 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 1.23% | 366,124 | +4,052 | +1.12% | $7,701,419 |
| BLACKSTONE INC | BX | Financial Services | 1.23% | 66,700 | +14,208 | +27.07% | $7,669,833 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 1.21% | 895,489 | -11,841 | -1.31% | $7,566,882 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.19% | 40,816 | +5,683 | +16.18% | $7,441,981 |
| ISHARES TR | IVV | Other | 1.16% | 11,114 | +3,090 | +38.51% | $7,259,776 |
| EATON CORP PLC | ETN | Other | 1.15% | 20,009 | +4,169 | +26.32% | $7,156,619 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.11% | 340,798 | +24,161 | +7.63% | $6,960,118 |
| DANAHER CORP DEL | DHR | Healthcare | 1.10% | 36,120 | +8,930 | +32.84% | $6,848,345 |
| APPLIED MATLS INC | AMAT | Technology | 1.05% | 19,257 | -1,336 | -6.49% | $6,581,850 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.04% | 26,557 | -1,007 | -3.65% | $6,491,593 |
| INVESCO EXCH TRD SLF IDX FD | BSJU | Other | 1.03% | 250,489 | +7,695 | +3.17% | $6,410,014 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.01% | 31,138 | +1,523 | +5.14% | $6,334,403 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.99% | 267,933 | -32,699 | -10.88% | $6,209,347 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.98% | 311,240 | +28,046 | +9.90% | $6,108,085 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.97% | 324,359 | +17,321 | +5.64% | $6,052,669 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.93% | 158,637 | -7,320 | -4.41% | $5,829,910 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.90% | 56,859 | +26,753 | +88.86% | $5,631,884 |
| DONALDSON INC | DCI | Industrials | 0.89% | 65,783 | -3,019 | -4.39% | $5,583,003 |
| HONEYWELL INTL INC | HON | Industrials | 0.88% | 24,235 | -63 | -0.26% | $5,477,837 |
| ELI LILLY & CO | LLY | Healthcare | 0.86% | 5,827 | -259 | -4.26% | $5,359,509 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.85% | 73,388 | +24,057 | +48.77% | $5,278,799 |
| XYLEM INC | XYL | Industrials | 0.83% | 43,111 | -309 | -0.71% | $5,151,765 |
| WEYERHAEUSER CO | WY | Real Estate | 0.82% | 209,041 | +50,880 | +32.17% | $5,106,872 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.82% | 151,815 | +1,530 | +1.02% | $5,090,357 |
| CISCO SYS INC | CSCO | Technology | 0.73% | 58,877 | -566 | -0.95% | $4,568,261 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.71% | 147,431 | +45,009 | +43.94% | $4,440,622 |
| GE VERNOVA INC | GEV | Utilities | 0.70% | 5,005 | -667 | -11.76% | $4,368,865 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.70% | 32,090 | -5,553 | -14.75% | $4,367,128 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.69% | 257,115 | +22,171 | +9.44% | $4,298,731 |
| ABBVIE INC | ABBV | Healthcare | 0.68% | 19,432 | -75 | -0.38% | $4,226,266 |
| FEDEX CORP | FDX | Industrials | 0.64% | 11,203 | -6,049 | -35.06% | $3,990,123 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.57% | 10,001 | -534 | -5.07% | $3,538,954 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.57% | 36,630 | +20,325 | +124.66% | $3,533,696 |
| GE AEROSPACE | GE | Industrials | 0.55% | 12,187 | -666 | -5.18% | $3,458,285 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.55% | 176,807 | -19,848 | -10.09% | $3,453,041 |
| CHEVRON CORPORATION | CVX | Energy | 0.50% | 15,162 | -140 | -0.91% | $3,137,018 |
| CORNING INC | GLW | Technology | 0.48% | 22,186 | -1,975 | -8.17% | $3,016,630 |
| KLA CORP | KLAC | Technology | 0.47% | 2,000 | - | - | $2,944,820 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.46% | 12,553 | -12,244 | -49.38% | $2,898,414 |
| ZOETIS INC | ZTS | Healthcare | 0.45% | 23,881 | +1,642 | +7.38% | $2,822,973 |
| SERVICENOW INC | NOW | Technology | 0.45% | 26,901 | +26,901 | +100.00% | $2,812,500 |
| SALESFORCE INC | CRM | Technology | 0.44% | 14,593 | -2,801 | -16.10% | $2,724,075 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.43% | 17,137 | -6,800 | -28.41% | $2,694,451 |
| PFIZER INC | PFE | Healthcare | 0.41% | 91,555 | +5,010 | +5.79% | $2,570,864 |
| INVESCO EXCH TRD SLF IDX FD | BSJV | Other | 0.38% | 91,804 | +23,456 | +34.32% | $2,386,445 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.37% | 22,885 | -250 | -1.08% | $2,305,664 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.34% | 65,845 | -200 | -0.30% | $2,149,181 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 4,431 | -79 | -1.75% | $2,123,335 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.34% | 127,603 | +36,241 | +39.67% | $2,100,345 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.32% | 35,302 | -3,799 | -9.72% | $2,000,917 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.29% | 18,986 | +18,986 | +100.00% | $1,811,454 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 18,539 | +1,379 | +8.04% | $1,782,525 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 0.24% | 27,265 | +480 | +1.79% | $1,502,312 |
| AT&T INC | T | Communication Services | 0.20% | 44,129 | -1,600 | -3.50% | $1,279,300 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.18% | 5,785 | +660 | +12.88% | $1,134,091 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.18% | 10,335 | -350 | -3.28% | $1,103,365 |
| EDISON INTL | EIX | Utilities | 0.17% | 14,810 | +1,110 | +8.10% | $1,083,796 |
| CLEAN HARBORS INC | CLH | Industrials | 0.17% | 3,750 | -60 | -1.57% | $1,075,238 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.17% | 3,278 | +490 | +17.58% | $1,050,763 |
| FORD MTR CO | F | Consumer Cyclical | 0.15% | 80,525 | -1,770 | -2.15% | $929,259 |
| EMERSON ELEC CO | EMR | Industrials | 0.15% | 7,024 | +282 | +4.18% | $920,284 |
| TENNANT CO | TNC | Industrials | 0.14% | 13,170 | -1,130 | -7.90% | $874,488 |
| LIMONEIRA CO | LMNR | Consumer Defensive | 0.13% | 60,010 | - | - | $805,334 |
| ISHARES GOLD TR | IAU | Other | 0.13% | 9,124 | -408 | -4.28% | $804,372 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.12% | 3,052 | +32 | +1.06% | $764,774 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.12% | 12,212 | -1,910 | -13.52% | $740,658 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.11% | 9,147 | +3,331 | +57.27% | $686,940 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.10% | 14,271 | -396 | -2.70% | $645,904 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.10% | 892 | - | - | $608,558 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.10% | 4,784 | -233 | -4.64% | $598,641 |
| WATERS CORP | WAT | Healthcare | 0.09% | 1,913 | +1,913 | +100.00% | $569,691 |
| FISERV INC | FI | Technology | 0.08% | 9,285 | -21,122 | -69.46% | $518,103 |
Sfe Investment Counsel Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CVX | Chevron Corporation | PUT | 16,700 | $6,181,839 |
Notional value represents the total exposure of the options position.