Filed: 8/7/2025ACC: 0001085146-25-004662
📋 What this filing means
SFE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $567.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$567.94M
Total AUM (reported)
7.91M
Total Shares
Allocation by class
COM$425.04M74.8%
COM NEW$25.14M4.4%
CAP STK CL A$9.81M1.7%
COM SHS$8.42M1.5%
INVSCO 28 HYCORP$7.84M1.4%
BULETSHS 2027$7.60M1.3%
INVSCO BLSH 26$7.40M1.3%
Portfolio Concentration
Top 3$67.63M11.9%
4–10$109.10M19.2%
11–25$139.03M24.5%
Rest$252.18M44.4%
Top 3 weight
11.9%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 7.91M
Sole
Full voting authority
2.49M
shares
% of voting shares31.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.42M
shares
% of voting shares68.5%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 68.5% of voting shares
Institutional Holdings141
Rows:
MICROSOFT CORP
SOLEShares53.41K
TypeSH
Market value$26.57M
4.68%
Sole
37.61K
Shared
0.00
None
15.80K
NVIDIA CORPORATION
SOLEShares142.31K
TypeSH
Market value$22.48M
3.96%
Sole
46.55K
Shared
0.00
None
95.76K
JPMORGAN CHASE & CO.
SOLEShares64.09K
TypeSH
Market value$18.58M
3.27%
Sole
20.63K
Shared
0.00
None
43.46K
APPLE INC
SOLEShares89.40K
TypeSH
Market value$18.34M
3.23%
Sole
35.20K
Shared
0.00
None
54.19K
AMAZON COM INC
SOLEShares81.05K
TypeSH
Market value$17.78M
3.13%
Sole
34.36K
Shared
0.00
None
46.68K
BROADCOM INC
SOLEShares60.35K
TypeSH
Market value$16.64M
2.93%
Sole
20.51K
Shared
0.00
None
39.84K
PALO ALTO NETWORKS INC
SOLEShares75.62K
TypeSH
Market value$15.48M
2.72%
Sole
22.13K
Shared
0.00
None
53.49K
QUALCOMM INC
SOLEShares94.81K
TypeSH
Market value$15.10M
2.66%
Sole
29.69K
Shared
0.00
None
65.12K
ONEOK INC NEW
SOLEShares164.06K
TypeSH
Market value$13.39M
2.36%
Sole
54.89K
Shared
0.00
None
109.17K
NEXTERA ENERGY INC
SOLEShares178.19K
TypeSH
Market value$12.37M
2.18%
Sole
59.82K
Shared
0.00
None
118.37K
LOWES COS INC
SOLEShares53.60K
TypeSH
Market value$11.89M
2.09%
Sole
15.29K
Shared
0.00
None
38.31K
FIRST SOLAR INC
SOLEShares69.81K
TypeSH
Market value$11.56M
2.03%
Sole
24.76K
Shared
0.00
None
45.05K
ABBOTT LABS
SOLEShares80.06K
TypeSH
Market value$10.89M
1.92%
Sole
21.41K
Shared
0.00
None
58.65K
COSTCO WHSL CORP NEW
SOLEShares10.65K
TypeSH
Market value$10.55M
1.86%
Sole
1.46K
Shared
0.00
None
9.20K
US BANCORP DEL
SOLEShares232.08K
TypeSH
Market value$10.50M
1.85%
Sole
75.66K
Shared
0.00
None
156.42K
INTERNATIONAL BUSINESS MACHS
SOLEShares34.89K
TypeSH
Market value$10.29M
1.81%
Sole
10.38K
Shared
0.00
None
24.51K
ALPHABET INC
SOLEShares55.65K
TypeSH
Market value$9.81M
1.73%
Sole
28.10K
Shared
0.00
None
27.55K
LABCORP HOLDINGS INC
SOLEShares32.09K
TypeSH
Market value$8.42M
1.48%
Sole
13.70K
Shared
0.00
None
18.39K
UNITED RENTALS INC
SOLEShares11.04K
TypeSH
Market value$8.32M
1.47%
Sole
3.81K
Shared
0.00
None
7.23K
CUMMINS INC
SOLEShares24.53K
TypeSH
Market value$8.03M
1.41%
Sole
7.33K
Shared
0.00
None
17.20K
CLEVELAND-CLIFFS INC NEW
SOLEShares1.06M
TypeSH
Market value$8.02M
1.41%
Sole
290.32K
Shared
0.00
None
765.04K
PRUDENTIAL FINL INC
SOLEShares73.72K
TypeSH
Market value$7.92M
1.39%
Sole
27.40K
Shared
0.00
None
46.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares355.61K
TypeSH
Market value$7.84M
1.38%
Sole
95.22K
Shared
0.00
None
260.39K
INVESCO EXCH TRD SLF IDX FD
SOLEShares334.52K
TypeSH
Market value$7.60M
1.34%
Sole
80.61K
Shared
0.00
None
253.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares316.98K
TypeSH
Market value$7.40M
1.30%
Sole
61.22K
Shared
0.00
None
255.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 53.41K | SH | $26.57M 4.68% | 37.61K | 0.00 | 15.80K |
NVIDIA CORPORATIONSOLE | COM | 142.31K | SH | $22.48M 3.96% | 46.55K | 0.00 | 95.76K |
JPMORGAN CHASE & CO.SOLE | COM | 64.09K | SH | $18.58M 3.27% | 20.63K | 0.00 | 43.46K |
APPLE INCSOLE | COM | 89.40K | SH | $18.34M 3.23% | 35.20K | 0.00 | 54.19K |
AMAZON COM INCSOLE | COM | 81.05K | SH | $17.78M 3.13% | 34.36K | 0.00 | 46.68K |
BROADCOM INCSOLE | COM | 60.35K | SH | $16.64M 2.93% | 20.51K | 0.00 | 39.84K |
PALO ALTO NETWORKS INCSOLE | COM | 75.62K | SH | $15.48M 2.72% | 22.13K | 0.00 | 53.49K |
QUALCOMM INCSOLE | COM | 94.81K | SH | $15.10M 2.66% | 29.69K | 0.00 | 65.12K |
ONEOK INC NEWSOLE | COM | 164.06K | SH | $13.39M 2.36% | 54.89K | 0.00 | 109.17K |
NEXTERA ENERGY INCSOLE | COM | 178.19K | SH | $12.37M 2.18% | 59.82K | 0.00 | 118.37K |
LOWES COS INCSOLE | COM | 53.60K | SH | $11.89M 2.09% | 15.29K | 0.00 | 38.31K |
FIRST SOLAR INCSOLE | COM | 69.81K | SH | $11.56M 2.03% | 24.76K | 0.00 | 45.05K |
ABBOTT LABSSOLE | COM | 80.06K | SH | $10.89M 1.92% | 21.41K | 0.00 | 58.65K |
COSTCO WHSL CORP NEWSOLE | COM | 10.65K | SH | $10.55M 1.86% | 1.46K | 0.00 | 9.20K |
US BANCORP DELSOLE | COM NEW | 232.08K | SH | $10.50M 1.85% | 75.66K | 0.00 | 156.42K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.89K | SH | $10.29M 1.81% | 10.38K | 0.00 | 24.51K |
ALPHABET INCSOLE | CAP STK CL A | 55.65K | SH | $9.81M 1.73% | 28.10K | 0.00 | 27.55K |
LABCORP HOLDINGS INCSOLE | COM SHS | 32.09K | SH | $8.42M 1.48% | 13.70K | 0.00 | 18.39K |
UNITED RENTALS INCSOLE | COM | 11.04K | SH | $8.32M 1.47% | 3.81K | 0.00 | 7.23K |
CUMMINS INCSOLE | COM | 24.53K | SH | $8.03M 1.41% | 7.33K | 0.00 | 17.20K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.06M | SH | $8.02M 1.41% | 290.32K | 0.00 | 765.04K |
PRUDENTIAL FINL INCSOLE | COM | 73.72K | SH | $7.92M 1.39% | 27.40K | 0.00 | 46.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 355.61K | SH | $7.84M 1.38% | 95.22K | 0.00 | 260.39K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 334.52K | SH | $7.60M 1.34% | 80.61K | 0.00 | 253.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 316.98K | SH | $7.40M 1.30% | 61.22K | 0.00 | 255.75K |
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