Sfe Investment Counsel Portfolio Stock Holdings
Sfe Investment Counsel disclosed 149 stock positions valued at approximately $726.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, PALO ALTO NETWORKS INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $726.4M
Holdings by Sector
Sfe Investment Counsel Portfolio Holdings in Q2 2026
140 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.83% | 138,995 | +2,610 | +1.91% | $27,811,534 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.78% | 80,533 | -4,013 | -4.75% | $27,463,364 |
| APPLE INC | AAPL | Technology | 3.43% | 86,015 | -861 | -0.99% | $24,889,332 |
| MICROSOFT CORP | MSFT | Technology | 2.99% | 58,178 | +922 | +1.61% | $21,701,624 |
| BROADCOM INC | AVGO | Technology | 2.96% | 56,951 | -989 | -1.71% | $21,513,162 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.67% | 59,236 | -321 | -0.54% | $19,389,702 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.67% | 81,327 | +1,685 | +2.12% | $19,383,359 |
| ONEOK INC NEW | OKE | Energy | 2.45% | 204,610 | -374 | -0.18% | $17,788,793 |
| QUALCOMM INC | QCOM | Technology | 2.35% | 92,200 | -8,782 | -8.70% | $17,037,676 |
| ALPHABET INC | GOOGL | Communication Services | 2.15% | 43,607 | -1,993 | -4.37% | $15,583,896 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.11% | 174,989 | +83 | +0.05% | $15,358,785 |
| FIRST SOLAR INC | FSLR | Technology | 2.04% | 62,790 | -502 | -0.79% | $14,815,928 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.00% | 48,888 | -7,971 | -14.02% | $14,563,246 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.90% | 23,759 | -7,379 | -23.70% | $13,801,841 |
| US BANCORP | USB | Financial Services | 1.86% | 223,299 | -351 | -0.16% | $13,487,260 |
| CUMMINS INC | CMI | Industrials | 1.79% | 18,235 | -1,118 | -5.78% | $13,005,384 |
| UNITED RENTALS INC | URI | Industrials | 1.76% | 11,268 | +255 | +2.32% | $12,765,405 |
| APPLIED MATLS INC | AMAT | Technology | 1.74% | 17,438 | -1,819 | -9.45% | $12,607,674 |
| QUANTA SVCS INC | PWR | Industrials | 1.71% | 17,252 | -1,932 | -10.07% | $12,422,130 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.69% | 55,726 | +1,173 | +2.15% | $12,287,064 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.57% | 59,043 | +7,121 | +13.71% | $11,408,288 |
| ALPHABET INC | GOOG | Communication Services | 1.57% | 32,233 | -1,259 | -3.76% | $11,388,932 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.50% | 38,650 | +3,957 | +11.41% | $10,868,767 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.43% | 11,067 | -110 | -0.98% | $10,352,434 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.41% | 36,478 | +3,554 | +10.79% | $10,213,840 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.34% | 90,299 | +4,614 | +5.38% | $9,745,971 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.33% | 41,393 | +577 | +1.41% | $9,648,708 |
| JACOBS SOLUTIONS INC | J | Industrials | 1.30% | 75,087 | +7,440 | +11.00% | $9,460,962 |
| BLACKSTONE INC | BX | Financial Services | 1.22% | 75,588 | +8,888 | +13.33% | $8,894,440 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 1.18% | 911,796 | +16,307 | +1.82% | $8,561,764 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 1.17% | 390,757 | +6,757 | +1.76% | $8,497,011 |
| EATON CORP PLC | ETN | Other | 1.15% | 19,589 | -420 | -2.10% | $8,347,265 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.13% | 90,251 | +8,513 | +10.41% | $8,189,338 |
| ISHARES TR | IVV | Other | 1.12% | 10,876 | -238 | -2.14% | $8,144,928 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 1.10% | 358,973 | -1,257 | -0.35% | $8,021,467 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 1.10% | 378,154 | +12,030 | +3.29% | $7,990,394 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.06% | 378,645 | +37,847 | +11.11% | $7,711,106 |
| DANAHER CORP DEL | DHR | Healthcare | 1.02% | 38,721 | +2,601 | +7.20% | $7,375,523 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 5,971 | +144 | +2.47% | $7,161,808 |
| INVESCO EXCH TRD SLF IDX FD | BSJU | Other | 0.98% | 274,568 | +24,079 | +9.61% | $7,086,902 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.95% | 23,782 | +110 | +0.46% | $6,910,811 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 26,617 | +60 | +0.23% | $6,759,919 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.91% | 337,330 | +26,090 | +8.38% | $6,616,728 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.88% | 344,227 | +19,868 | +6.13% | $6,394,017 |
| CISCO SYS INC | CSCO | Technology | 0.87% | 53,581 | -5,296 | -9.00% | $6,293,673 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.87% | 87,107 | +13,719 | +18.69% | $6,285,641 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.83% | 154,759 | -3,878 | -2.44% | $6,043,339 |
| KLA CORP | KLAC | Technology | 0.83% | 20,000 | +18,000 | +900.00% | $6,034,200 |
| DONALDSON INC | DCI | Industrials | 0.80% | 64,958 | -825 | -1.25% | $5,831,280 |
| XYLEM INC | XYL | Industrials | 0.79% | 48,837 | +5,726 | +13.28% | $5,773,022 |
| GE VERNOVA INC | GEV | Utilities | 0.76% | 4,675 | -330 | -6.59% | $5,492,471 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.73% | 48,065 | +11,435 | +31.22% | $5,276,095 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.70% | 176,857 | +29,426 | +19.96% | $5,109,399 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.67% | 293,165 | +36,050 | +14.02% | $4,879,732 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.67% | 151,400 | -415 | -0.27% | $4,840,258 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 19,074 | -358 | -1.84% | $4,799,781 |
| CORNING INC | GLW | Technology | 0.66% | 18,709 | -3,477 | -15.67% | $4,778,840 |
| WEYERHAEUSER CO | WY | Real Estate | 0.65% | 198,239 | -10,802 | -5.17% | $4,745,842 |
| GE AEROSPACE | GE | Industrials | 0.62% | 12,002 | -185 | -1.52% | $4,485,481 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.61% | 33,775 | +1,685 | +5.25% | $4,444,115 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.53% | 166,621 | -101,312 | -37.81% | $3,824,785 |
| FEDEX CORP | FDX | Industrials | 0.45% | 10,503 | -700 | -6.25% | $3,288,739 |
| SERVICENOW INC | NOW | Technology | 0.43% | 31,595 | +4,694 | +17.45% | $3,136,752 |
| INVESCO EXCH TRD SLF IDX FD | BSJV | Other | 0.41% | 114,822 | +23,018 | +25.07% | $3,014,078 |
| PFIZER INC | PFE | Healthcare | 0.41% | 122,530 | +30,975 | +33.83% | $2,950,522 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.41% | 150,867 | -25,940 | -14.67% | $2,945,678 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.37% | 17,614 | +477 | +2.78% | $2,665,527 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 15,597 | +435 | +2.87% | $2,585,359 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.34% | 124,588 | +124,588 | +100.00% | $2,448,154 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.33% | 22,585 | -300 | -1.31% | $2,416,595 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.33% | 145,019 | +17,416 | +13.65% | $2,376,137 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.31% | 8,861 | -3,692 | -29.41% | $2,267,421 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 4,463 | +32 | +0.72% | $2,233,241 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.31% | 64,135 | -1,710 | -2.60% | $2,227,409 |
| SALESFORCE INC | CRM | Technology | 0.29% | 13,353 | -1,240 | -8.50% | $2,091,881 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.27% | 5,748 | -4,253 | -42.53% | $1,945,066 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.26% | 33,076 | -2,226 | -6.31% | $1,868,132 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 0.22% | 26,829 | -436 | -1.60% | $1,589,718 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.20% | 22,635 | +3,649 | +19.22% | $1,417,630 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 19,646 | +1,107 | +5.97% | $1,402,724 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.19% | 10,610 | +275 | +2.66% | $1,369,645 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.16% | 5,665 | -120 | -2.07% | $1,167,047 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.16% | 3,378 | +100 | +3.05% | $1,163,113 |
| CLEAN HARBORS INC | CLH | Industrials | 0.15% | 3,675 | -75 | -2.00% | $1,097,906 |
| TENNANT CO | TNC | Industrials | 0.15% | 12,175 | -995 | -7.56% | $1,065,800 |
| FORD MTR CO | F | Consumer Cyclical | 0.15% | 76,210 | -4,315 | -5.36% | $1,059,319 |
| EDISON INTL | EIX | Utilities | 0.14% | 14,120 | -690 | -4.66% | $1,051,234 |
| EMERSON ELEC CO | EMR | Industrials | 0.14% | 7,324 | +300 | +4.27% | $1,048,431 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.14% | 3,039 | -13 | -0.43% | $1,017,527 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.13% | 2,409 | +1,860 | +338.80% | $958,011 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.12% | 13,852 | -419 | -2.94% | $893,468 |
| LIMONEIRA CO | LMNR | Consumer Defensive | 0.11% | 60,010 | - | - | $787,931 |
| AT&T INC | T | Communication Services | 0.10% | 36,349 | -7,780 | -17.63% | $752,424 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.10% | 12,212 | - | - | $703,655 |
| ISHARES GOLD TR | IAU | Other | 0.09% | 9,124 | - | - | $688,953 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.09% | 4,784 | - | - | $678,824 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 7,647 | -1,500 | -16.40% | $640,436 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 750 | - | - | $560,078 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 1,303 | -52 | -3.84% | $548,042 |
| DEERE & CO | DE | Industrials | 0.07% | 834 | - | - | $529,031 |