What SFE Investment Counsel reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1317784 · Filed Aug 5, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 80.5K |
| −4.7% |
| $27.5M |
| 3.7% |
AAPLApple Inc. | 86K | −1.0% | $24.9M | 3.4% |
MSFTMicrosoft Corp | 58.2K | +1.6% | $21.7M | 2.9% |
AVGOBroadcom Inc. | 57K | −1.7% | $21.5M | 2.9% |
JPMJPMorgan Chase & Co | 59.2K | −0.5% | $19.4M | 2.6% |
AMZNAmazon Com Inc | 81.3K | +2.1% | $19.4M | 2.6% |
OKEONEOK Inc | 204.6K | −0.2% | $17.8M | 2.4% |
QCOMQualcomm Inc | 92.2K | −8.7% | $17M | 2.3% |
GOOGLAlphabet Inc. | 43.6K | −4.4% | $15.6M | 2.1% |
NEENextEra Energy Inc | 175K | +0.0% | $15.4M | 2.1% |
FSLRFirst Solar, Inc. | 62.8K | −0.8% | $14.8M | 2% |
MRVLMarvell Technology, Inc. | 48.9K | −14.0% | $14.6M | 2% |
AMDAdvanced Micro Devices Inc | 23.8K | −23.7% | $13.8M | 1.9% |
USBUS Bancorp de | 223.3K | −0.2% | $13.5M | 1.8% |
CMICummins Inc | 18.2K | −5.8% | $13M | 1.8% |
URIUnited Rentals, Inc. | 11.3K | +2.3% | $12.8M | 1.7% |
AMATApplied Materials Inc | 17.4K | −9.4% | $12.6M | 1.7% |
PWRQuanta Services, Inc. | 17.3K | −10.1% | $12.4M | 1.7% |
LOWLowe's Companies Inc | 55.7K | +2.2% | $12.3M | 1.7% |
IQVIQVIA Holdings Inc. | 59K | +13.7% | $11.4M | 1.5% |
GOOGAlphabet Inc. | 32.2K | −3.8% | $11.4M | 1.5% |
IBMInternational Business Machines Corp | 38.7K | +11.4% | $10.9M | 1.5% |
COSTCostco Wholesale Corp | 11.1K | −1.0% | $10.4M | 1.4% |
LHLabcorp Holdings Inc. | 36.5K | +10.8% | $10.2M | 1.4% |
PRUPrudential Financial Inc | 90.3K | +5.4% | $9.7M | 1.3% |
WSMWilliams Sonoma Inc | 41.4K | +1.4% | $9.6M | 1.3% |
JJacobs Solutions Inc. | 75.1K | +11.0% | $9.5M | 1.3% |
BXBlackstone Inc. | 75.6K | +13.3% | $8.9M | 1.2% |
CLFCleveland-Cliffs Inc. | 911.8K | +1.8% | $8.6M | 1.2% |
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP | 390.8K | +1.8% | $8.5M | 1.1% |
ETNEaton Corp plc | 19.6K | −2.1% | $8.3M | 1.1% |
ABTAbbott Laboratories | 90.3K | +10.4% | $8.2M | 1.1% |
ISHARES TRCORE S&P500 ETF | 10.9K | −2.1% | $8.1M | 1.1% |
INVESCO EXCH TRD SLF IDX FDBULETSHS 2027 | 359K | −0.3% | $8M | 1.1% |
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 HG | 378.2K | +3.3% | $8M | 1.1% |
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 | 378.6K | +11.1% | $7.7M | 1% |
DHRDanaher Corp | 38.7K | +7.2% | $7.4M | 1% |
LLYELI LILLY & Co | 6K | +2.5% | $7.2M | 1% |
INVESCO EXCH TRD SLF IDX FDBULLETSHS 2030 | 274.6K | +9.6% | $7.1M | 1% |
LHXL3HARRIS Technologies, Inc. | 23.8K | +0.5% | $6.9M | 0.9% |
JNJJohnson & Johnson | 26.6K | +0.2% | $6.8M | 0.9% |
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB | 337.3K | +8.4% | $6.6M | 0.9% |
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 | 344.2K | +6.1% | $6.4M | 0.9% |
CSCOCisco Systems, Inc. | 53.6K | −9.0% | $6.3M | 0.8% |
UBERUber Technologies, Inc | 87.1K | +18.7% | $6.3M | 0.8% |
| 16.7K | New | $6.2M | 0.8% |
HASIHA Sustainable Infrastructure Capital, Inc. | 154.8K | −2.4% | $6M | 0.8% |
| 20K | +900.0% | $6M | 0.8% |
KLACKLA Corp | 20K | +900.0% | $6M | 0.8% |
DCIDONALDSON Co INC | 65K | −1.3% | $5.8M | 0.8% |
XYLXylem Inc. | 48.8K | +13.3% | $5.8M | 0.8% |
GEVGE Vernova Inc. | 4.7K | −6.6% | $5.5M | 0.7% |
KMBKimberly Clark Corp | 48.1K | +31.2% | $5.3M | 0.7% |
TTEKTetra Tech Inc | 176.9K | +20.0% | $5.1M | 0.7% |
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP | 293.2K | +14.0% | $4.9M | 0.7% |
KMIKinder Morgan, Inc. | 151.4K | −0.3% | $4.8M | 0.7% |
ABBVAbbVie Inc. | 19.1K | −1.8% | $4.8M | 0.6% |
GLWCorning Inc | 18.7K | −15.7% | $4.8M | 0.6% |
WYWeyerhaeuser Co | 198.2K | −5.2% | $4.7M | 0.6% |
GEGeneral Electric Co | 12K | −1.5% | $4.5M | 0.6% |
AWKAmerican Water Works Company, Inc. | 33.8K | +5.3% | $4.4M | 0.6% |
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26 | 166.6K | −37.8% | $3.8M | 0.5% |
FDXFedEx Corp | 10.5K | −6.2% | $3.3M | 0.4% |
NOWServiceNow, Inc. | 31.6K | +17.4% | $3.1M | 0.4% |
INVESCO EXCH TRD SLF IDX FDBULL 2031 HI ETF | 114.8K | New | $3M | 0.4% |
HONAHoneywell Aerospace Inc. | 13.5K | New | $3M | 0.4% |
PFEPfizer Inc | 122.5K | +33.8% | $3M | 0.4% |
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB | 150.9K | −14.7% | $2.9M | 0.4% |
| 4K | ±0% | $2.9M | 0.4% |
HONHoneywell International Inc | 12.7K | New | $2.8M | 0.4% |
BDXBecton Dickinson & Co | 17.6K | +2.8% | $2.7M | 0.4% |
CVXChevron Corp | 15.6K | +2.9% | $2.6M | 0.3% |
CHWYChewy, Inc. | 124.6K | New | $2.4M | 0.3% |
PNWPinnacle West Capital Corp | 22.6K | −1.3% | $2.4M | 0.3% |
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP | 145K | +13.6% | $2.4M | 0.3% |
EXPEExpedia Group, Inc. | 8.9K | −29.4% | $2.3M | 0.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 4.5K | +0.7% | $2.2M | 0.3% |
BEPBrookfield Renewable Partners L.P. | 64.1K | −2.6% | $2.2M | 0.3% |
CRMSalesforce, Inc. | 13.4K | −8.5% | $2.1M | 0.3% |
ROPRoper Technologies Inc | 5.7K | −42.5% | $1.9M | 0.3% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 33.1K | −6.3% | $1.9M | 0.3% |
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL | 26.8K | −1.6% | $1.6M | 0.2% |
CRCLCircle Internet Group, Inc. | 22.6K | +19.2% | $1.4M | 0.2% |
NFLXNetflix Inc | 19.6K | +6.0% | $1.4M | 0.2% |
EWBCEast West Bancorp Inc | 10.6K | +2.7% | $1.4M | 0.2% |
DRIDarden Restaurants Inc | 5.7K | −2.1% | $1.2M | 0.2% |
SHWSherwin Williams Co | 3.4K | +3.1% | $1.2M | 0.2% |
CLHClean Harbors Inc | 3.7K | −2.0% | $1.1M | 0.1% |
TNCTennant Co | 12.2K | −7.6% | $1.1M | 0.1% |
FFord Motor Co | 76.2K | −5.4% | $1.1M | 0.1% |
EIXEdison International | 14.1K | −4.7% | $1.1M | 0.1% |
EMREmerson Electric Co | 7.3K | +4.3% | $1M | 0.1% |
VRTVertiv Holdings Co | 3K | −0.4% | $1M | 0.1% |
ISRGIntuitive Surgical Inc | 2.4K | +338.8% | $958K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 13.9K | −2.9% | $893.5K | 0.1% |
CRSPCRISPR Therapeutics AG | 16.4K | +15.9% | $892.5K | 0.1% |
LMNRLimoneira CO | 60K | ±0% | $787.9K | 0.1% |
FDXFFedEx Freight Holding Company, Inc. | 5.2K | New | $786.4K | 0.1% |
TAT&T Inc. | 36.3K | −17.6% | $752.4K | 0.1% |
AZNAstraZeneca PLC | 3.8K | ±0% | $725.5K | 0.1% |
BMYBristol Myers Squibb Co | 12.2K | ±0% | $703.7K | 0.1% |
IAUiShares Gold Trust | 9.1K | ±0% | $689K | 0.1% |
GOLDMAN SACHS ETF TRACTIVEBETA US LG | 4.8K | ±0% | $678.8K | 0.1% |
FRVOFervo Energy Co | 22.5K | New | $656.5K | 0.1% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 7.6K | −16.4% | $640.4K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 750 | ±0% | $560.1K | 0.1% |
TSLATesla, Inc. | 1.3K | −3.8% | $548K | 0.1% |
DEDeere & Co | 834 | ±0% | $529K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.1K | −6.9% | $526.8K | 0.1% |
MELIMercadoLibre Inc | 285 | +35.7% | $483.8K | 0.1% |
PIImpinj Inc | 3.2K | −8.7% | $461.2K | 0.1% |
METAMeta Platforms, Inc. | 743 | −6.1% | $418.6K | 0.1% |
SHOPShopify Inc. | 3.6K | +0.6% | $414.5K | 0.1% |
ISHARES TRISHARES BIOTECH | 2.1K | −1.7% | $405.2K | 0.1% |
INVESCO EXCH TRD SLF IDX FDBULL 2032 HI ETF | 15.9K | New | $401.7K | 0.1% |
NOCNorthrop Grumman Corp | 788 | −11.7% | $401.3K | 0.1% |
GOLDMAN SACHS ETF TRACTIVEBETA INT | 8.7K | −4.4% | $395.5K | 0.1% |
ISHARES TRUS INDUSTRIALS | 2.2K | −1.4% | $374.9K | 0.1% |
ISHARES TRU S EQUITY FACTR | 4.9K | −9.0% | $369.8K | 0.1% |
SELECT SECTOR SPDR TRST STR MATER ETF | 7.1K | New | $359.3K | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 6.5K | New | $347.6K | 0.1% |
PGPROCTER & GAMBLE Co | 2.3K | −9.8% | $338K | 0.1% |
ZTSZoetis Inc. | 4.6K | −80.7% | $331.6K | 0.1% |
MAMastercard Inc | 643 | ±0% | $330.2K | 0.1% |
PMPhilip Morris International Inc. | 1.8K | ±0% | $319.3K | 0.1% |
INVESCO EXCH TRD SLF IDX FDBULLETSHS 2032 | 15K | New | $307.7K | 0.1% |
SBUXStarbucks Corp | 2.9K | −2.6% | $300.1K | 0.1% |
APHAmphenol Corp | 1.6K | −11.5% | $286.5K | 0.1% |
THOThor Industries Inc | 3.8K | −10.0% | $286.4K | 0.1% |
QUIKQUICKLOGIC Corp | 14K | −22.2% | $279.6K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 379 | −15.4% | $278.9K | 0.1% |
WATWaters Corp | 743 | −61.2% | $278.7K | 0.1% |
TXNTexas Instruments Inc | 922 | New | $274.9K | 0.1% |
BABoeing Co | 1.3K | +1.2% | $274.3K | 0.1% |
ULTAUlta Beauty, Inc. | 595 | ±0% | $268.3K | 0.1% |
WFCWells Fargo & Company | 3.2K | −7.9% | $264K | 0.1% |
SPCXSpace Exploration Technologies Corp | 1.5K | New | $262.3K | 0.1% |
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 5K | New | $245.1K | 0.1% |
CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT | 5.7K | New | $241.7K | 0.1% |
HXLHexcel Corp | 2.4K | New | $235.8K | 0.1% |
CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT | 5.2K | New | $231.6K | 0.1% |
CATCaterpillar Inc | 208 | New | $221.1K | 0.1% |
BACBank of America Corp | 3.7K | New | $208.3K | 0.1% |
BNBROOKFIELD Corp | 4.9K | New | $206.6K | 0.1% |
GLDSPDR Gold Trust | 560 | −4.3% | $206.3K | 0.1% |
PROSHARES TRINVT INT RT HG | 2.6K | ±0% | $203.7K | 0.1% |
HDHome Depot, Inc. | 570 | New | $201K | 0.1% |
JPCNuveen Preferred & Income Opportunities Fund | 12.8K | ±0% | $101K | 0.1% |
VRMEOpenWorld, Inc. | 126.7K | ±0% | $77.8K | 0.1% |
VUZIVuzix Corp | 10K | ±0% | $29K | 0.1% |
DVLTDatavault AI Inc. | 14.5K | ±0% | $5.1K | 0.1% |
