Filed: 5/1/2026ACC: 0001317784-26-000002
📋 What this filing means
SFE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $634.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$634.73M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$466.37M73.5%
COM NEW$29.53M4.7%
CAP STK CL A$13.11M2.1%
CAP STK CL C$9.61M1.5%
COM SHS$8.79M1.4%
INVSCO 28 HYCORP$8.33M1.3%
BULETSHS 2027$8.06M1.3%
Portfolio Concentration
Top 3$67.03M10.6%
4–10$113.48M17.9%
11–25$152.44M24.0%
Rest$301.78M47.5%
Top 3 weight
10.6%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
2.91M
shares
% of voting shares34.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.56M
shares
% of voting shares65.7%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 65.7% of voting shares
Institutional Holdings140
Rows:
NVIDIA CORPORATION
SOLEShares136.38K
TypeSH
Market value$23.79M
3.75%
Sole
49.66K
Shared
0.00
None
86.72K
APPLE INC
SOLEShares86.88K
TypeSH
Market value$22.05M
3.47%
Sole
31.72K
Shared
0.00
None
55.16K
MICROSOFT CORP
SOLEShares57.26K
TypeSH
Market value$21.19M
3.34%
Sole
39.04K
Shared
0.00
None
18.21K
ONEOK INC NEW
SOLEShares204.98K
TypeSH
Market value$18.53M
2.92%
Sole
80.92K
Shared
0.00
None
124.06K
BROADCOM INC
SOLEShares57.94K
TypeSH
Market value$17.93M
2.83%
Sole
19.59K
Shared
0.00
None
38.35K
JPMORGAN CHASE & CO
SOLEShares59.56K
TypeSH
Market value$17.52M
2.76%
Sole
21.89K
Shared
0.00
None
37.67K
AMAZON COM INC
SOLEShares79.64K
TypeSH
Market value$16.59M
2.61%
Sole
35.01K
Shared
0.00
None
44.64K
NEXTERA ENERGY INC
SOLEShares174.91K
TypeSH
Market value$16.25M
2.56%
Sole
64.45K
Shared
0.00
None
110.45K
PALO ALTO NETWORKS INC
SOLEShares84.55K
TypeSH
Market value$13.55M
2.14%
Sole
30.47K
Shared
0.00
None
54.08K
ALPHABET INC
SOLEShares45.60K
TypeSH
Market value$13.11M
2.07%
Sole
23.11K
Shared
0.00
None
22.49K
QUALCOMM INC
SOLEShares100.98K
TypeSH
Market value$13.00M
2.05%
Sole
36.29K
Shared
0.00
None
64.69K
LOWES COS INC
SOLEShares54.55K
TypeSH
Market value$12.89M
2.03%
Sole
17.21K
Shared
0.00
None
37.34K
FIRST SOLAR INC
SOLEShares63.29K
TypeSH
Market value$12.48M
1.97%
Sole
26.20K
Shared
0.00
None
37.09K
US BANCORP
SOLEShares223.65K
TypeSH
Market value$11.63M
1.83%
Sole
80.36K
Shared
0.00
None
143.28K
COSTCO WHOLESALE CORPORATION
SOLEShares11.18K
TypeSH
Market value$11.14M
1.75%
Sole
2.34K
Shared
0.00
None
8.83K
QUANTA SVCS INC
SOLEShares19.18K
TypeSH
Market value$10.53M
1.66%
Sole
6.58K
Shared
0.00
None
12.60K
CUMMINS INC
SOLEShares19.35K
TypeSH
Market value$10.41M
1.64%
Sole
6.11K
Shared
0.00
None
13.24K
ALPHABET INC
SOLEShares33.49K
TypeSH
Market value$9.61M
1.51%
Sole
11.08K
Shared
0.00
None
22.41K
CHEVRON CORPORATION
SOLEShares31.86K
TypeSH
Market value$9.32M
1.47%
Sole
23.89K
Shared
0.00
None
7.97K
IQVIA HLDGS INC
SOLEShares51.92K
TypeSH
Market value$8.85M
1.40%
Sole
23.54K
Shared
0.00
None
28.38K
LABCORP HOLDINGS INC
SOLEShares32.92K
TypeSH
Market value$8.78M
1.38%
Sole
14.63K
Shared
0.00
None
18.29K
JACOBS SOLUTIONS INC
SOLEShares67.65K
TypeSH
Market value$8.61M
1.36%
Sole
26.33K
Shared
0.00
None
41.32K
INTERNATIONAL BUSINESS MACHS
SOLEShares34.69K
TypeSH
Market value$8.41M
1.32%
Sole
11.92K
Shared
0.00
None
22.78K
ABBOTT LABORATORIES
SOLEShares81.74K
TypeSH
Market value$8.39M
1.32%
Sole
24.65K
Shared
0.00
None
57.09K
PRUDENTIAL FINL INC
SOLEShares85.69K
TypeSH
Market value$8.37M
1.32%
Sole
35.56K
Shared
0.00
None
50.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 136.38K | SH | $23.79M 3.75% | 49.66K | 0.00 | 86.72K |
APPLE INCSOLE | COM | 86.88K | SH | $22.05M 3.47% | 31.72K | 0.00 | 55.16K |
MICROSOFT CORPSOLE | COM | 57.26K | SH | $21.19M 3.34% | 39.04K | 0.00 | 18.21K |
ONEOK INC NEWSOLE | COM | 204.98K | SH | $18.53M 2.92% | 80.92K | 0.00 | 124.06K |
BROADCOM INCSOLE | COM | 57.94K | SH | $17.93M 2.83% | 19.59K | 0.00 | 38.35K |
JPMORGAN CHASE & COSOLE | COM | 59.56K | SH | $17.52M 2.76% | 21.89K | 0.00 | 37.67K |
AMAZON COM INCSOLE | COM | 79.64K | SH | $16.59M 2.61% | 35.01K | 0.00 | 44.64K |
NEXTERA ENERGY INCSOLE | COM | 174.91K | SH | $16.25M 2.56% | 64.45K | 0.00 | 110.45K |
PALO ALTO NETWORKS INCSOLE | COM | 84.55K | SH | $13.55M 2.14% | 30.47K | 0.00 | 54.08K |
ALPHABET INCSOLE | CAP STK CL A | 45.60K | SH | $13.11M 2.07% | 23.11K | 0.00 | 22.49K |
QUALCOMM INCSOLE | COM | 100.98K | SH | $13.00M 2.05% | 36.29K | 0.00 | 64.69K |
LOWES COS INCSOLE | COM | 54.55K | SH | $12.89M 2.03% | 17.21K | 0.00 | 37.34K |
FIRST SOLAR INCSOLE | COM | 63.29K | SH | $12.48M 1.97% | 26.20K | 0.00 | 37.09K |
US BANCORPSOLE | COM NEW | 223.65K | SH | $11.63M 1.83% | 80.36K | 0.00 | 143.28K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 11.18K | SH | $11.14M 1.75% | 2.34K | 0.00 | 8.83K |
QUANTA SVCS INCSOLE | COM | 19.18K | SH | $10.53M 1.66% | 6.58K | 0.00 | 12.60K |
CUMMINS INCSOLE | COM | 19.35K | SH | $10.41M 1.64% | 6.11K | 0.00 | 13.24K |
ALPHABET INCSOLE | CAP STK CL C | 33.49K | SH | $9.61M 1.51% | 11.08K | 0.00 | 22.41K |
CHEVRON CORPORATIONSOLE | COM | 31.86K | SH | $9.32M 1.47% | 23.89K | 0.00 | 7.97K |
IQVIA HLDGS INCSOLE | COM | 51.92K | SH | $8.85M 1.40% | 23.54K | 0.00 | 28.38K |
LABCORP HOLDINGS INCSOLE | COM SHS | 32.92K | SH | $8.78M 1.38% | 14.63K | 0.00 | 18.29K |
JACOBS SOLUTIONS INCSOLE | COM | 67.65K | SH | $8.61M 1.36% | 26.33K | 0.00 | 41.32K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.69K | SH | $8.41M 1.32% | 11.92K | 0.00 | 22.78K |
ABBOTT LABORATORIESSOLE | COM | 81.74K | SH | $8.39M 1.32% | 24.65K | 0.00 | 57.09K |
PRUDENTIAL FINL INCSOLE | COM | 85.69K | SH | $8.37M 1.32% | 35.56K | 0.00 | 50.12K |
Page 1 of 6
…