Filed: 2/5/2026ACC: 0001317784-26-000001
📋 What this filing means
SFE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $652.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$652.87M
Total AUM (reported)
8.19M
Total Shares
Allocation by class
COM$483.29M74.0%
COM NEW$32.59M5.0%
CAP STK CL A$14.80M2.3%
CAP STK CL C$12.01M1.8%
INVSCO 28 HYCORP$8.35M1.3%
COM SHS$8.23M1.3%
BULETSHS 2027$7.97M1.2%
Portfolio Concentration
Top 3$75.53M11.6%
4–10$117.82M18.0%
11–25$166.60M25.5%
Rest$292.93M44.9%
Top 3 weight
11.6%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 8.19M
Sole
Full voting authority
2.83M
shares
% of voting shares34.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.36M
shares
% of voting shares65.5%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 65.5% of voting shares
Institutional Holdings143
Rows:
MICROSOFT CORP
SOLEShares54.97K
TypeSH
Market value$26.58M
4.07%
Sole
37.72K
Shared
0.00
None
17.25K
NVIDIA CORPORATION
SOLEShares135.62K
TypeSH
Market value$25.29M
3.87%
Sole
45.35K
Shared
0.00
None
90.27K
APPLE INC
SOLEShares87K
TypeSH
Market value$23.65M
3.62%
Sole
31.11K
Shared
0.00
None
55.89K
JPMORGAN CHASE & CO.
SOLEShares60.78K
TypeSH
Market value$19.58M
3.00%
Sole
21.31K
Shared
0.00
None
39.47K
BROADCOM INC
SOLEShares52.51K
TypeSH
Market value$18.17M
2.78%
Sole
18.73K
Shared
0.00
None
33.77K
AMAZON COM INC
SOLEShares73.26K
TypeSH
Market value$16.91M
2.59%
Sole
28.14K
Shared
0.00
None
45.12K
FIRST SOLAR INC
SOLEShares64.06K
TypeSH
Market value$16.73M
2.56%
Sole
24.79K
Shared
0.00
None
39.27K
QUALCOMM INC
SOLEShares96.11K
TypeSH
Market value$16.44M
2.52%
Sole
33.09K
Shared
0.00
None
63.01K
ONEOK INC NEW
SOLEShares206.51K
TypeSH
Market value$15.18M
2.32%
Sole
79.99K
Shared
0.00
None
126.52K
ALPHABET INC
SOLEShares47.28K
TypeSH
Market value$14.80M
2.27%
Sole
23.28K
Shared
0.00
None
24.01K
NEXTERA ENERGY INC
SOLEShares183.32K
TypeSH
Market value$14.72M
2.25%
Sole
66.88K
Shared
0.00
None
116.44K
PALO ALTO NETWORKS INC
SOLEShares79.33K
TypeSH
Market value$14.61M
2.24%
Sole
27.01K
Shared
0.00
None
52.33K
LOWES COS INC
SOLEShares54.96K
TypeSH
Market value$13.25M
2.03%
Sole
17.17K
Shared
0.00
None
37.78K
US BANCORP DEL
SOLEShares231.76K
TypeSH
Market value$12.37M
1.89%
Sole
80.04K
Shared
0.00
None
151.71K
CLEVELAND-CLIFFS INC NEW
SOLEShares907.33K
TypeSH
Market value$12.05M
1.85%
Sole
257.98K
Shared
0.00
None
649.35K
ALPHABET INC
SOLEShares38.29K
TypeSH
Market value$12.01M
1.84%
Sole
11.89K
Shared
0.00
None
26.39K
CUMMINS INC
SOLEShares22.66K
TypeSH
Market value$11.57M
1.77%
Sole
6.97K
Shared
0.00
None
15.69K
IQVIA HLDGS INC
SOLEShares48.02K
TypeSH
Market value$10.82M
1.66%
Sole
20.19K
Shared
0.00
None
27.83K
INTERNATIONAL BUSINESS MACHS
SOLEShares34.12K
TypeSH
Market value$10.11M
1.55%
Sole
10.49K
Shared
0.00
None
23.63K
KIMBERLY-CLARK CORP
SOLEShares33.01K
TypeSH
Market value$9.72M
1.49%
Sole
24.81K
Shared
0.00
None
8.20K
COSTCO WHSL CORP NEW
SOLEShares11.20K
TypeSH
Market value$9.66M
1.48%
Sole
2.37K
Shared
0.00
None
8.83K
ABBOTT LABS
SOLEShares76.50K
TypeSH
Market value$9.58M
1.47%
Sole
19.09K
Shared
0.00
None
57.41K
PRUDENTIAL FINL INC
SOLEShares80.33K
TypeSH
Market value$9.07M
1.39%
Sole
32.18K
Shared
0.00
None
48.15K
UNITED RENTALS INC
SOLEShares10.75K
TypeSH
Market value$8.70M
1.33%
Sole
4.41K
Shared
0.00
None
6.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares379.64K
TypeSH
Market value$8.35M
1.28%
Sole
119.29K
Shared
0.00
None
260.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.97K | SH | $26.58M 4.07% | 37.72K | 0.00 | 17.25K |
NVIDIA CORPORATIONSOLE | COM | 135.62K | SH | $25.29M 3.87% | 45.35K | 0.00 | 90.27K |
APPLE INCSOLE | COM | 87K | SH | $23.65M 3.62% | 31.11K | 0.00 | 55.89K |
JPMORGAN CHASE & CO.SOLE | COM | 60.78K | SH | $19.58M 3.00% | 21.31K | 0.00 | 39.47K |
BROADCOM INCSOLE | COM | 52.51K | SH | $18.17M 2.78% | 18.73K | 0.00 | 33.77K |
AMAZON COM INCSOLE | COM | 73.26K | SH | $16.91M 2.59% | 28.14K | 0.00 | 45.12K |
FIRST SOLAR INCSOLE | COM | 64.06K | SH | $16.73M 2.56% | 24.79K | 0.00 | 39.27K |
QUALCOMM INCSOLE | COM | 96.11K | SH | $16.44M 2.52% | 33.09K | 0.00 | 63.01K |
ONEOK INC NEWSOLE | COM | 206.51K | SH | $15.18M 2.32% | 79.99K | 0.00 | 126.52K |
ALPHABET INCSOLE | CAP STK CL A | 47.28K | SH | $14.80M 2.27% | 23.28K | 0.00 | 24.01K |
NEXTERA ENERGY INCSOLE | COM | 183.32K | SH | $14.72M 2.25% | 66.88K | 0.00 | 116.44K |
PALO ALTO NETWORKS INCSOLE | COM | 79.33K | SH | $14.61M 2.24% | 27.01K | 0.00 | 52.33K |
LOWES COS INCSOLE | COM | 54.96K | SH | $13.25M 2.03% | 17.17K | 0.00 | 37.78K |
US BANCORP DELSOLE | COM NEW | 231.76K | SH | $12.37M 1.89% | 80.04K | 0.00 | 151.71K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 907.33K | SH | $12.05M 1.85% | 257.98K | 0.00 | 649.35K |
ALPHABET INCSOLE | CAP STK CL C | 38.29K | SH | $12.01M 1.84% | 11.89K | 0.00 | 26.39K |
CUMMINS INCSOLE | COM | 22.66K | SH | $11.57M 1.77% | 6.97K | 0.00 | 15.69K |
IQVIA HLDGS INCSOLE | COM | 48.02K | SH | $10.82M 1.66% | 20.19K | 0.00 | 27.83K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.12K | SH | $10.11M 1.55% | 10.49K | 0.00 | 23.63K |
KIMBERLY-CLARK CORPSOLE | COM | 33.01K | SH | $9.72M 1.49% | 24.81K | 0.00 | 8.20K |
COSTCO WHSL CORP NEWSOLE | COM | 11.20K | SH | $9.66M 1.48% | 2.37K | 0.00 | 8.83K |
ABBOTT LABSSOLE | COM | 76.50K | SH | $9.58M 1.47% | 19.09K | 0.00 | 57.41K |
PRUDENTIAL FINL INCSOLE | COM | 80.33K | SH | $9.07M 1.39% | 32.18K | 0.00 | 48.15K |
UNITED RENTALS INCSOLE | COM | 10.75K | SH | $8.70M 1.33% | 4.41K | 0.00 | 6.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 379.64K | SH | $8.35M 1.28% | 119.29K | 0.00 | 260.35K |
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