SFE Investment Counsel
CIK: 0001317784Latest portfolio: $652.9M · Q4 2025
Holdings
143
Total Value
$652.9M
New Positions
6
Closed Positions
10
Top Holdings
View All 143 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 54,968 | $26.6M | 4.07% | +892 | |
| 2 | NVDANVIDIA CORPORATION | 135,619 | $25.3M | 3.87% | -2,407 | |
| 3 | AAPLAPPLE INC | 86,997 | $23.6M | 3.62% | -6,302 | |
| 4 | JPMJPMORGAN CHASE & CO. | 60,778 | $19.6M | 3.00% | -1,592 | |
| 5 | AVGOBROADCOM INC | 52,509 | $18.2M | 2.78% | -1,788 | |
| 6 | AMZNAMAZON COM INC | 73,257 | $16.9M | 2.59% | -3,329 | |
| 7 | FSLRFIRST SOLAR INC | 64,059 | $16.7M | 2.56% | -5,754 | |
| 8 | QCOMQUALCOMM INC | 96,107 | $16.4M | 2.52% | -350 | |
| 9 | OKEONEOK INC NEW | 206,515 | $15.2M | 2.32% | +15K | |
| 10 | GOOGLALPHABET INC | 47,283 | $14.8M | 2.27% | -9,070 | |
| 11 | NEENEXTERA ENERGY INC | 183,320 | $14.7M | 2.25% | +465 | |
| 12 | PANWPALO ALTO NETWORKS INC | 79,334 | $14.6M | 2.24% | +2K | |
| 13 | LOWLOWES COS INC | 54,958 | $13.3M | 2.03% | +1K | |
| 14 | USBUS BANCORP DEL | 231,758 | $12.4M | 1.89% | -427 | |
| 15 | CLFCLEVELAND-CLIFFS INC NEW | 907,330 | $12.0M | 1.85% | -95,775 | |
| 16 | GOOGALPHABET INC | 38,286 | $12.0M | 1.84% | -2,882 | |
| 17 | CMICUMMINS INC | 22,664 | $11.6M | 1.77% | -1,585 | |
| 18 | IQVIQVIA HLDGS INC | 48,019 | $10.8M | 1.66% | -879 | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 34,119 | $10.1M | 1.55% | -548 | |
| 20 | KMBKIMBERLY-CLARK CORP | 33,005 | $9.7M | 1.49% | NEW | Put |
| 21 | COSTCOSTCO WHSL CORP NEW | 11,200 | $9.7M | 1.48% | +633 | |
| 22 | ABTABBOTT LABS | 76,500 | $9.6M | 1.47% | -3,454 | |
| 23 | PRUPRUDENTIAL FINL INC | 80,330 | $9.1M | 1.39% | +5K | |
| 24 | URIUNITED RENTALS INC | 10,749 | $8.7M | 1.33% | +282 | |
| 25 | BSJSINVESCO EXCH TRD SLF IDX FD | 379,636 | $8.4M | 1.28% | +11K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.9583123669067836e+142T)
Technology0.0% ($2.6583252922365016e+85T)
Industrials0.0% ($1.1568869976037333e+60T)
Healthcare0.0% ($1.082395848226654e+43T)
Consumer Cyclical0.0% ($1.6909132537025628e+34T)
Unknown0.0% ($4.912226614091053e+21T)
Communication Services0.0% ($147991201416.1T)
Utilities0.0% ($14716370720.5T)
Energy0.0% ($167341517.8T)
Consumer Defensive0.0% ($97219.7T)
Basic Materials0.0% ($12.0T)
Real Estate0.0% ($3.7M)
Filing History
Fund Information
SFE Investment Counsel is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $652.9M across 143 holdings. The largest position is MICROSOFT CORP (MSFT), representing 4.1% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.