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SFE Investment Counsel
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $746,596,473
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $32,515,173
- MICROSOFT CORP · COM · 594918104 · shares: $29,665,795
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $28,914,235
- APPLE INC · COM · 037833100 · shares: $28,770,830
- BROADCOM INC · COM · 11135F101 · shares: $20,784,476
- AMAZON COM INC · COM · 023135106 · shares: $20,469,044
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $19,276,453
- QUALCOMM INC · COM · 747525103 · shares: $17,494,164
- ONEOK INC NEW · COM · 30609A109 · shares: $17,142,425
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $15,097,224
Reported holdings
153 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 142,373 shares | $32,515,173 |
| MICROSOFT CORP | COM | 594918104 | — | 57,839 shares | $29,665,795 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 72,775 shares | $28,914,235 |
| APPLE INC | COM | 037833100 | — | 86,394 shares | $28,770,830 |
| BROADCOM INC | COM | 11135F101 | — | 59,183 shares | $20,784,476 |
| AMAZON COM INC | COM | 023135106 | — | 82,156 shares | $20,469,044 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 58,267 shares | $19,276,453 |
| QUALCOMM INC | COM | 747525103 | — | 95,056 shares | $17,494,164 |
| ONEOK INC NEW | COM | 30609A109 | — | 201,037 shares | $17,142,425 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 57,141 shares | $15,097,224 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 43,707 shares | $15,038,769 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 55,206 shares | $14,842,133 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 185,451 shares | $14,046,059 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 21,540 shares | $13,177,310 |
| US BANCORP | COM NEW | 902973304 | — | 220,740 shares | $12,749,942 |
| FIRST SOLAR INC | COM | 336433107 | — | 69,125 shares | $12,107,935 |
| UNITED RENTALS INC | COM | 911363109 | — | 11,323 shares | $11,331,832 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 36,127 shares | $11,131,090 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 32,324 shares | $11,014,175 |
| QUANTA SVCS INC | COM | 74762E102 | — | 16,637 shares | $10,689,439 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 77,064 shares | $10,424,447 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 11,412 shares | $10,388,433 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 918,150 shares | $10,108,832 |
| LOWES COS INC | COM | 548661107 | — | 54,715 shares | $10,083,391 |
| CUMMINS INC | COM | 231021106 | — | 18,766 shares | $9,693,953 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 40,455 shares | $9,221,313 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 89,643 shares | $8,859,434 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 39,413 shares | $8,668,101 |
| DANAHER CORP DEL | COM | 235851102 | — | 38,934 shares | $8,625,728 |
| BLACKSTONE INC | COM | 09260D107 | — | 76,664 shares | $8,593,268 |
| MICROSOFT CORP | COM | 594918104 | PUT | 167 shares | $8,565,430 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 54,624 shares | $8,465,081 |
| EATON CORP PLC | SHS | G29183103 | — | 19,679 shares | $8,456,263 |
| APPLIED MATLS INC | COM | 038222105 | — | 16,520 shares | $8,447,998 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 391,812 shares | $8,391,007 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 416,452 shares | $8,381,097 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,856 shares | $8,314,068 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 391,328 shares | $8,082,880 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 345,932 shares | $7,646,827 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 31,772 shares | $7,522,974 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 299,916 shares | $7,458,911 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 384,947 shares | $7,006,035 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,118 shares | $6,914,479 |
| ELI LILLY & CO | COM | 532457108 | — | 5,926 shares | $6,856,868 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 59,091 shares | $6,711,556 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 336,581 shares | $6,578,476 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 92,459 shares | $6,334,366 |
| DONALDSON INC | COM | 257651109 | — | 66,519 shares | $5,789,814 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 174,835 shares | $5,760,813 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 354,433 shares | $5,720,549 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 157,561 shares | $5,643,835 |
| CISCO SYS INC | COM | 17275R102 | — | 51,416 shares | $5,533,855 |
| XYLEM INC | COM | 98419M100 | — | 53,592 shares | $5,427,262 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 50,430 shares | $4,913,395 |
| ABBVIE INC | COM | 00287Y109 | — | 18,540 shares | $4,849,879 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 154,500 shares | $4,658,175 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,786 shares | $4,549,045 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 33,202 shares | $4,298,663 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 164,112 shares | $4,114,288 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12,654 shares | $3,951,696 |
| KLA CORP | COM NEW | 482480100 | — | 20,000 shares | $3,898,600 |
| KLA CORP | COM NEW | 482480100 | PUT | 200 shares | $3,898,600 |
| SERVICENOW INC | COM | 81762P102 | — | 28,415 shares | $3,807,894 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 240,936 shares | $3,799,561 |
| HONEYWELL INTL INC | COM | 438516205 | — | 16,704 shares | $3,523,542 |
| PFIZER INC | COM | 717081103 | — | 123,515 shares | $3,522,648 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 173,510 shares | $3,305,366 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 18,107 shares | $3,241,153 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,571 shares | $3,179,754 |
| CORNING INC | COM | 219350105 | — | 19,921 shares | $3,063,053 |
| FEDEX CORP | COM | 31428X106 | — | 10,413 shares | $2,968,641 |
| CHEWY INC | CL A | 16679L109 | — | 128,605 shares | $2,340,611 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8,851 shares | $2,331,080 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,458 shares | $2,219,861 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 23,130 shares | $2,152,015 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 107,800 shares | $2,104,256 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 40 shares | $2,045,520 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,957 shares | $2,015,665 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 24,418 shares | $2,006,427 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 83,536 shares | $1,906,709 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 30,872 shares | $1,735,624 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,891 shares | $1,708,964 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 58,547 shares | $1,647,513 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 26,404 shares | $1,512,182 |
| NETFLIX INC. | COM | 64110L106 | — | 20,449 shares | $1,422,841 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,571 shares | $1,418,061 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 69,800 shares | $1,367,033 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 10,210 shares | $1,265,325 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2032 HI ETF | 46139W775 | — | 46,896 shares | $1,136,886 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,725 shares | $1,106,356 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 19,404 shares | $1,073,429 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,293 shares | $1,064,528 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,569 shares | $1,018,852 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 13,993 shares | $921,603 |
| AT&T INC | COM | 00206R102 | — | 36,868 shares | $899,579 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,191 shares | $882,240 |
| SALESFORCE INC | COM | 79466L302 | — | 3,606 shares | $827,829 |
| FORD MTR CO | COM | 345370860 | — | 67,840 shares | $818,150 |
| TENNANT CO | COM | 880345103 | — | 11,675 shares | $784,794 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,412 shares | $774,509 |