SFE Investment Counsel Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$652.9M
Holdings
143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $26.6M |
NVDANVIDIA CORPORATION | $25.3M |
AAPLAPPLE INC | $23.6M |
JPMJPMORGAN CHASE & CO. | $19.6M |
AVGOBROADCOM INC | $18.2M |
AMZNAMAZON COM INC | $16.9M |
FSLRFIRST SOLAR INC | $16.7M |
QCOMQUALCOMM INC | $16.4M |
OKEONEOK INC NEW | $15.2M |
GOOGLALPHABET INC | $14.8M |
NEENEXTERA ENERGY INC | $14.7M |
PANWPALO ALTO NETWORKS INC | $14.6M |
LOWLOWES COS INC | $13.3M |
USBUS BANCORP DEL | $12.4M |
CLFCLEVELAND-CLIFFS INC NEW | $12.0M |
GOOGALPHABET INC | $12.0M |
CMICUMMINS INC | $11.6M |
IQVIQVIA HLDGS INC | $10.8M |
IBMINTERNATIONAL BUSINESS MACHS | $10.1M |
KMBKIMBERLY-CLARK CORP | $9.7M |
COSTCOSTCO WHSL CORP NEW | $9.7M |
ABTABBOTT LABS | $9.6M |
PRUPRUDENTIAL FINL INC | $9.1M |
URIUNITED RENTALS INC | $8.7M |
BSJSINVESCO EXCH TRD SLF IDX FD | $8.4M |
LHLABCORP HOLDINGS INC | $8.2M |
BXBLACKSTONE INC | $8.1M |
BSJRINVESCO EXCH TRD SLF IDX FD | $8.0M |
BSJTINVESCO EXCH TRD SLF IDX FD | $7.8M |
LHXL3HARRIS TECHNOLOGIES INC | $7.6M |
PWRQUANTA SVCS INC | $7.3M |
JJACOBS SOLUTIONS INC | $7.3M |
EXPEEXPEDIA GROUP INC | $7.0M |
BSJQINVESCO EXCH TRD SLF IDX FD | $7.0M |
LLYELI LILLY & CO | $6.5M |
BSCSINVESCO EXCH TRD SLF IDX FD | $6.5M |
AMDADVANCED MICRO DEVICES INC | $6.3M |
BSJUINVESCO EXCH TRD SLF IDX FD | $6.3M |
WSMWILLIAMS SONOMA INC | $6.3M |
DHRDANAHER CORPORATION | $6.2M |
DCIDONALDSON INC | $6.1M |
XYLXYLEM INC | $5.9M |
BSCTINVESCO EXCH TRD SLF IDX FD | $5.8M |
JNJJOHNSON & JOHNSON | $5.7M |
BSCRINVESCO EXCH TRD SLF IDX FD | $5.6M |
IVVISHARES TR | $5.5M |
AMATAPPLIED MATLS INC | $5.3M |
HASIHA SUSTAINABLE INFRA CAP INC | $5.2M |
ETNEATON CORP PLC | $5.0M |
FDXFEDEX CORP | $5.0M |
AWCAMERICAN WTR WKS CO INC NEW | $4.9M |
KLACKLA CORP | $4.9M |
HONHONEYWELL INTL INC | $4.7M |
ROPROPER TECHNOLOGIES INC | $4.7M |
BDXBECTON DICKINSON & CO | $4.6M |
CRMSALESFORCE INC | $4.6M |
CSCOCISCO SYS INC | $4.6M |
ABBVABBVIE INC | $4.5M |
KMIKINDER MORGAN INC DEL | $4.1M |
UBERUBER TECHNOLOGIES INC | $4.0M |
BSCUINVESCO EXCH TRD SLF IDX FD | $4.0M |
GEGE AEROSPACE | $4.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $3.8M |
WYWEYERHAEUSER CO MTN BE | $3.7M |
GEVGE VERNOVA INC | $3.7M |
TTEKTETRA TECH INC NEW | $3.4M |
ZTSZOETIS INC | $2.8M |
MRVLMARVELL TECHNOLOGY INC | $2.6M |
CVXCHEVRON CORP NEW | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.2M |
ULTAULTA BEAUTY INC | $2.2M |
PFEPFIZER INC | $2.2M |
GLWCORNING INC | $2.1M |
PNWPINNACLE WEST CAP CORP | $2.1M |
FISVFISERV INC | $2.0M |
DEDEERE & CO | $1.9M |
BSJVINVESCO EXCH TRD SLF IDX FD | $1.8M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.8M |
NFLXNETFLIX INC | $1.6M |
BSCVINVESCO EXCH TRD SLF IDX FD | $1.5M |
KLMNINVESCO EXCH TRADED FD TR II | $1.4M |
CMFISHARES TR | $1.3M |
EWBCEAST WEST BANCORP INC | $1.2M |
TAT&T INC | $1.1M |
FFORD MTR CO | $1.1M |
TN1TENNANT CO | $1.1M |
WDAYWORKDAY INC | $991K |
DRIDARDEN RESTAURANTS INC | $943K |
SHWSHERWIN WILLIAMS CO | $903K |
EMREMERSON ELEC CO | $894K |
CLHCLEAN HARBORS INC | $893K |
EIXEDISON INTL | $822K |
IAU*ISHARES GOLD TR | $773K |
BMYBRISTOL-MYERS SQUIBB CO | $761K |
LMNRLIMONEIRA CO | $757K |
RSPTINVESCO EXCHANGE TRADED FD T | $667K |
GSLCGOLDMAN SACHS ETF TR | $664K |
CRSPCRISPR THERAPEUTICS AG | $660K |
TSLATESLA INC | $608K |
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