SFE Investment Counsel Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$626.3B
Holdings
147
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 54,076 | $28.0B | 4.47% | |
| 2 | NVDANVIDIA CORPORATION | 138,026 | $25.8B | 4.11% | |
| 3 | AAPLAPPLE INC | 93,299 | $23.8B | 3.79% | |
| 4 | JPMJPMORGAN CHASE & CO. | 62,370 | $19.7B | 3.14% | |
| 5 | AVGOBROADCOM INC | 54,297 | $17.9B | 2.86% | |
| 6 | AMZNAMAZON COM INC | 76,586 | $16.8B | 2.68% | |
| 7 | QCOMQUALCOMM INC | 96,457 | $16.0B | 2.56% | |
| 8 | PANWPALO ALTO NETWORKS INC | 76,960 | $15.7B | 2.50% | |
| 9 | FSLRFIRST SOLAR INC | 69,813 | $15.4B | 2.46% | |
| 10 | OKEONEOK INC NEW | 191,627 | $14.0B | 2.23% | |
| 11 | NEENEXTERA ENERGY INC | 182,855 | $13.8B | 2.20% | |
| 12 | GOOGLALPHABET INC | 56,353 | $13.7B | 2.19% | |
| 13 | LOWLOWES COS INC | 53,837 | $13.5B | 2.16% | |
| 14 | CLFCLEVELAND-CLIFFS INC NEW | 1,003,105 | $12.2B | 1.95% | |
| 15 | USBUS BANCORP DEL | 232,185 | $11.2B | 1.79% | |
| 16 | ABTABBOTT LABS | 79,954 | $10.7B | 1.71% | |
| 17 | CMICUMMINS INC | 24,249 | $10.2B | 1.64% | |
| 18 | GOOGALPHABET INC | 41,168 | $10.0B | 1.60% | |
| 19 | URIUNITED RENTALS INC | 10,467 | $10.0B | 1.60% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 34,667 | $9.8B | 1.56% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 10,567 | $9.8B | 1.56% | |
| 22 | IQVIQVIA HLDGS INC | 48,898 | $9.3B | 1.48% | |
| 23 | LHLABCORP HOLDINGS INC | 31,439 | $9.0B | 1.44% | |
| 24 | FISVFISERV INC | 64,401 | $8.3B | 1.33% | |
| 25 | BSJSINVESCO EXCH TRD SLF IDX FD | 368,478 | $8.1B | 1.30% | |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | 26,236 | $8.0B | 1.28% | |
| 27 | BSJRINVESCO EXCH TRD SLF IDX FD | 345,299 | $7.9B | 1.25% | |
| 28 | PRUPRUDENTIAL FINL INC | 74,983 | $7.8B | 1.24% | |
| 29 | BSJTINVESCO EXCH TRD SLF IDX FD | 356,720 | $7.7B | 1.23% | |
| 30 | BXBLACKSTONE INC | 43,560 | $7.4B | 1.19% | |
| 31 | JJACOBS SOLUTIONS INC | 49,007 | $7.3B | 1.17% | |
| 32 | BSJQINVESCO EXCH TRD SLF IDX FD | 311,239 | $7.3B | 1.16% | |
| 33 | PWRQUANTA SVCS INC | 16,865 | $7.0B | 1.12% | |
| 34 | XYLXYLEM INC | 43,332 | $6.4B | 1.02% | |
| 35 | DCIDONALDSON INC | 76,672 | $6.3B | 1.00% | |
| 36 | BSCSINVESCO EXCH TRD SLF IDX FD | 304,914 | $6.3B | 1.00% | |
| 37 | AWCAMERICAN WTR WKS CO INC NEW | 45,040 | $6.3B | 1.00% | |
| 38 | WSMWILLIAMS SONOMA INC | 31,740 | $6.2B | 0.99% | |
| 39 | ABBVABBVIE INC | 26,029 | $6.0B | 0.96% | |
| 40 | BSJUINVESCO EXCH TRD SLF IDX FD | 218,401 | $5.7B | 0.91% | |
| 41 | EXPEEXPEDIA GROUP INC | 26,249 | $5.6B | 0.90% | |
| 42 | BSCTINVESCO EXCH TRD SLF IDX FD | 287,562 | $5.4B | 0.86% | |
| 43 | ROPROPER TECHNOLOGIES INC | 10,545 | $5.3B | 0.84% | |
| 44 | BDXBECTON DICKINSON & CO | 27,767 | $5.2B | 0.83% | |
| 45 | JNJJOHNSON & JOHNSON | 27,999 | $5.2B | 0.83% | |
| 46 | DHRDANAHER CORPORATION | 25,742 | $5.1B | 0.81% | |
| 47 | BSCRINVESCO EXCH TRD SLF IDX FD | 256,556 | $5.1B | 0.81% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 31,096 | $5.0B | 0.80% | |
| 49 | HASIHA SUSTAINABLE INFRA CAP INC | 163,577 | $5.0B | 0.80% | |
| 50 | ETNEATON CORP PLC | 12,950 | $4.8B | 0.77% | |
| 51 | LLYELI LILLY & CO | 6,242 | $4.8B | 0.76% | |
| 52 | WYWEYERHAEUSER CO MTN BE | 176,108 | $4.4B | 0.70% | |
| 53 | HONHONEYWELL INTL INC | 20,488 | $4.3B | 0.69% | |
| 54 | AMATAPPLIED MATLS INC | 21,004 | $4.3B | 0.69% | |
| 55 | CSCOCISCO SYS INC | 59,523 | $4.1B | 0.65% | |
| 56 | FDXFEDEX CORP | 17,187 | $4.1B | 0.65% | |
| 57 | GEGE AEROSPACE | 12,921 | $3.9B | 0.62% | |
| 58 | BSCQINVESCO EXCH TRD SLF IDX FD | 192,633 | $3.8B | 0.60% | |
| 59 | KMIKINDER MORGAN INC DEL | 126,655 | $3.6B | 0.57% | |
| 60 | BSCUINVESCO EXCH TRD SLF IDX FD | 204,342 | $3.5B | 0.55% | |
| 61 | GEVGE VERNOVA INC | 5,605 | $3.4B | 0.55% | |
| 62 | ZTSZOETIS INC | 23,253 | $3.4B | 0.54% | |
| 63 | ULTAULTA BEAUTY INC | 5,465 | $3.0B | 0.48% | |
| 64 | TTEKTETRA TECH INC NEW | 81,760 | $2.7B | 0.44% | |
| 65 | UBERUBER TECHNOLOGIES INC | 27,518 | $2.7B | 0.43% | |
| 66 | DEDEERE & CO | 5,860 | $2.7B | 0.43% | |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 42,157 | $2.4B | 0.38% | |
| 68 | CRMSALESFORCE INC | 9,523 | $2.3B | 0.36% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,477 | $2.3B | 0.36% | |
| 70 | CVXCHEVRON CORP NEW | 14,479 | $2.2B | 0.36% | |
| 71 | GLWCORNING INC | 27,124 | $2.2B | 0.36% | |
| 72 | KLACKLA CORP | 2,000 | $2.2B | 0.34% | |
| 73 | PNWPINNACLE WEST CAP CORP | 23,535 | $2.1B | 0.34% | |
| 74 | IVVISHARES TR | 3,004 | $2.0B | 0.32% | |
| 75 | MRVLMARVELL TECHNOLOGY INC | 23,050 | $1.9B | 0.31% | |
| 76 | PFEPFIZER INC | 70,300 | $1.8B | 0.29% | |
| 77 | NFLXNETFLIX INC | 1,461 | $1.8B | 0.28% | |
| 78 | BEPBROOKFIELD RENEWABLE PARTNER | 63,537 | $1.6B | 0.26% | |
| 79 | TN1TENNANT CO | 19,470 | $1.6B | 0.25% | |
| 80 | BSJPINVESCO EXCH TRD SLF IDX FD | 59,596 | $1.4B | 0.22% | |
| 81 | KLMNINVESCO EXCH TRADED FD TR II | 26,409 | $1.4B | 0.22% | |
| 82 | TAT&T INC | 44,979 | $1.3B | 0.20% | |
| 83 | EWBCEAST WEST BANCORP INC | 11,075 | $1.2B | 0.19% | |
| 84 | FFORD MTR CO | 82,545 | $987.2M | 0.16% | |
| 85 | BSCVINVESCO EXCH TRD SLF IDX FD | 58,047 | $968.2M | 0.15% | |
| 86 | CLHCLEAN HARBORS INC | 3,970 | $921.9M | 0.15% | |
| 87 | LMNRLIMONEIRA CO | 60,010 | $891.1M | 0.14% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 19,109 | $861.8M | 0.14% | |
| 89 | EMREMERSON ELEC CO | 6,467 | $848.3M | 0.14% | |
| 90 | DRIDARDEN RESTAURANTS INC | 4,280 | $814.7M | 0.13% | |
| 91 | XELXCEL ENERGY INC | 9,920 | $800.0M | 0.13% | |
| 92 | SHOPSHOPIFY INC | 5,085 | $755.7M | 0.12% | |
| 93 | CRSPCRISPR THERAPEUTICS AG | 11,560 | $749.2M | 0.12% | |
| 94 | IAU*ISHARES GOLD TR | 9,717 | $707.1M | 0.11% | |
| 95 | WDAYWORKDAY INC | 2,910 | $700.5M | 0.11% | |
| 96 | SHWSHERWIN WILLIAMS CO | 1,895 | $656.2M | 0.10% | |
| 97 | BSJVINVESCO EXCH TRD SLF IDX FD | 24,325 | $651.7M | 0.10% | |
| 98 | THOTHOR INDS INC | 6,259 | $649.0M | 0.10% | |
| 99 | PIIMPINJ INC | 3,585 | $648.0M | 0.10% | |
| 100 | RSPTINVESCO EXCHANGE TRADED FD T | 14,469 | $645.0M | 0.10% |
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