Filed: 8/5/2026ACC: 0001317784-26-000003
📋 What this filing means
SFE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $741.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$741.51M
Total AUM (reported)
8.82M
Total Shares
Allocation by class
COM$544.48M73.4%
COM NEW$38.40M5.2%
CAP STK CL A$15.58M2.1%
CAP STK CL C$11.39M1.5%
COM SHS$10.22M1.4%
INVSCO 28 HYCORP$8.50M1.1%
SHS$8.35M1.1%
Portfolio Concentration
Top 3$80.16M10.8%
4–10$132.40M17.9%
11–25$191.20M25.8%
Rest$337.75M45.5%
Top 3 weight
10.8%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 8.82M
Sole
Full voting authority
3.17M
shares
% of voting shares36.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.65M
shares
% of voting shares64.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 64.0% of voting shares
Institutional Holdings149
Rows:
NVIDIA CORPORATION
SOLEShares139K
TypeSH
Market value$27.81M
3.75%
Sole
51.38K
Shared
0.00
None
87.61K
PALO ALTO NETWORKS INC
SOLEShares80.53K
TypeSH
Market value$27.46M
3.70%
Sole
30.31K
Shared
0.00
None
50.22K
APPLE INC
SOLEShares86.02K
TypeSH
Market value$24.89M
3.36%
Sole
32.15K
Shared
0.00
None
53.87K
MICROSOFT CORP
SOLEShares58.18K
TypeSH
Market value$21.70M
2.93%
Sole
39.70K
Shared
0.00
None
18.48K
BROADCOM INC
SOLEShares56.95K
TypeSH
Market value$21.51M
2.90%
Sole
19.16K
Shared
0.00
None
37.78K
JPMORGAN CHASE & CO
SOLEShares59.24K
TypeSH
Market value$19.39M
2.61%
Sole
21.88K
Shared
0.00
None
37.35K
AMAZON COM INC
SOLEShares81.33K
TypeSH
Market value$19.38M
2.61%
Sole
36.63K
Shared
0.00
None
44.69K
ONEOK INC NEW
SOLEShares204.61K
TypeSH
Market value$17.79M
2.40%
Sole
81.77K
Shared
0.00
None
122.84K
QUALCOMM INC
SOLEShares92.20K
TypeSH
Market value$17.04M
2.30%
Sole
33.55K
Shared
0.00
None
58.66K
ALPHABET INC
SOLEShares43.61K
TypeSH
Market value$15.58M
2.10%
Sole
22.26K
Shared
0.00
None
21.35K
NEXTERA ENERGY INC
SOLEShares174.99K
TypeSH
Market value$15.36M
2.07%
Sole
65.65K
Shared
0.00
None
109.34K
FIRST SOLAR INC
SOLEShares62.79K
TypeSH
Market value$14.82M
2.00%
Sole
26.52K
Shared
0.00
None
36.27K
MARVELL TECHNOLOGY INC
SOLEShares48.89K
TypeSH
Market value$14.56M
1.96%
Sole
17.37K
Shared
0.00
None
31.51K
ADVANCED MICRO DEVICES INC
SOLEShares23.76K
TypeSH
Market value$13.80M
1.86%
Sole
16.34K
Shared
0.00
None
7.42K
US BANCORP
SOLEShares223.30K
TypeSH
Market value$13.49M
1.82%
Sole
80.97K
Shared
0.00
None
142.33K
CUMMINS INC
SOLEShares18.23K
TypeSH
Market value$13.01M
1.75%
Sole
6K
Shared
0.00
None
12.24K
UNITED RENTALS INC
SOLEShares11.27K
TypeSH
Market value$12.77M
1.72%
Sole
5K
Shared
0.00
None
6.27K
APPLIED MATLS INC
SOLEShares17.44K
TypeSH
Market value$12.61M
1.70%
Sole
7.79K
Shared
0.00
None
9.64K
QUANTA SVCS INC
SOLEShares17.25K
TypeSH
Market value$12.42M
1.68%
Sole
6.04K
Shared
0.00
None
11.21K
LOWES COS INC
SOLEShares55.73K
TypeSH
Market value$12.29M
1.66%
Sole
18.09K
Shared
0.00
None
37.64K
KLA CORP
SOLEShares40K
TypeSH
Market value$12.07M
1.63%
Sole
40K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares59.04K
TypeSH
Market value$11.41M
1.54%
Sole
26.80K
Shared
0.00
None
32.24K
ALPHABET INC
SOLEShares32.23K
TypeSH
Market value$11.39M
1.54%
Sole
10.66K
Shared
0.00
None
21.57K
INTERNATIONAL BUSINESS MACHS
SOLEShares38.65K
TypeSH
Market value$10.87M
1.47%
Sole
13.64K
Shared
0.00
None
25.01K
COSTCO WHOLESALE CORPORATION
SOLEShares11.07K
TypeSH
Market value$10.35M
1.40%
Sole
2.39K
Shared
0.00
None
8.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 139K | SH | $27.81M 3.75% | 51.38K | 0.00 | 87.61K |
PALO ALTO NETWORKS INCSOLE | COM | 80.53K | SH | $27.46M 3.70% | 30.31K | 0.00 | 50.22K |
APPLE INCSOLE | COM | 86.02K | SH | $24.89M 3.36% | 32.15K | 0.00 | 53.87K |
MICROSOFT CORPSOLE | COM | 58.18K | SH | $21.70M 2.93% | 39.70K | 0.00 | 18.48K |
BROADCOM INCSOLE | COM | 56.95K | SH | $21.51M 2.90% | 19.16K | 0.00 | 37.78K |
JPMORGAN CHASE & COSOLE | COM | 59.24K | SH | $19.39M 2.61% | 21.88K | 0.00 | 37.35K |
AMAZON COM INCSOLE | COM | 81.33K | SH | $19.38M 2.61% | 36.63K | 0.00 | 44.69K |
ONEOK INC NEWSOLE | COM | 204.61K | SH | $17.79M 2.40% | 81.77K | 0.00 | 122.84K |
QUALCOMM INCSOLE | COM | 92.20K | SH | $17.04M 2.30% | 33.55K | 0.00 | 58.66K |
ALPHABET INCSOLE | CAP STK CL A | 43.61K | SH | $15.58M 2.10% | 22.26K | 0.00 | 21.35K |
NEXTERA ENERGY INCSOLE | COM | 174.99K | SH | $15.36M 2.07% | 65.65K | 0.00 | 109.34K |
FIRST SOLAR INCSOLE | COM | 62.79K | SH | $14.82M 2.00% | 26.52K | 0.00 | 36.27K |
MARVELL TECHNOLOGY INCSOLE | COM | 48.89K | SH | $14.56M 1.96% | 17.37K | 0.00 | 31.51K |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.76K | SH | $13.80M 1.86% | 16.34K | 0.00 | 7.42K |
US BANCORPSOLE | COM NEW | 223.30K | SH | $13.49M 1.82% | 80.97K | 0.00 | 142.33K |
CUMMINS INCSOLE | COM | 18.23K | SH | $13.01M 1.75% | 6K | 0.00 | 12.24K |
UNITED RENTALS INCSOLE | COM | 11.27K | SH | $12.77M 1.72% | 5K | 0.00 | 6.27K |
APPLIED MATLS INCSOLE | COM | 17.44K | SH | $12.61M 1.70% | 7.79K | 0.00 | 9.64K |
QUANTA SVCS INCSOLE | COM | 17.25K | SH | $12.42M 1.68% | 6.04K | 0.00 | 11.21K |
LOWES COS INCSOLE | COM | 55.73K | SH | $12.29M 1.66% | 18.09K | 0.00 | 37.64K |
KLA CORPSOLE | COM NEW | 40K | SH | $12.07M 1.63% | 40K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 59.04K | SH | $11.41M 1.54% | 26.80K | 0.00 | 32.24K |
ALPHABET INCSOLE | CAP STK CL C | 32.23K | SH | $11.39M 1.54% | 10.66K | 0.00 | 21.57K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.65K | SH | $10.87M 1.47% | 13.64K | 0.00 | 25.01K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 11.07K | SH | $10.35M 1.40% | 2.39K | 0.00 | 8.68K |
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