Holders — by stockHoldings — by fund
SFE Investment Counsel
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1317784
$741.5M
disclosed book value
149
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 149 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 138,995 | $27.8M | 3.8% |
| 2 | PANWPALO ALTO NETWORKS INC | 80,533 | $27.5M | 3.7% |
| 3 | AAPLAPPLE INC | 86,015 | $24.9M | 3.4% |
| 4 | MSFTMICROSOFT CORP | 58,178 | $21.7M | 2.9% |
| 5 | AVGOBROADCOM INC | 56,951 | $21.5M | 2.9% |
| 6 | JPMJPMORGAN CHASE & CO | 59,236 | $19.4M | 2.6% |
| 7 | AMZNAMAZON COM INC | 81,327 | $19.4M | 2.6% |
| 8 | OKEONEOK INC NEW | 204,610 | $17.8M | 2.4% |
| 9 | QCOMQUALCOMM INC | 92,200 | $17.0M | 2.3% |
| 10 | GOOGLALPHABET INC | 43,607 | $15.6M | 2.1% |
| 11 | NEENEXTERA ENERGY INC | 174,989 | $15.4M | 2.1% |
| 12 | FSLRFIRST SOLAR INC | 62,790 | $14.8M | 2% |
| 13 | MRVLMARVELL TECHNOLOGY INC | 48,888 | $14.6M | 2% |
| 14 | AMDADVANCED MICRO DEVICES INC | 23,759 | $13.8M | 1.9% |
| 15 | USBUS BANCORP | 223,299 | $13.5M | 1.8% |
| 16 | CMICUMMINS INC | 18,235 | $13.0M | 1.8% |
| 17 | URIUNITED RENTALS INC | 11,268 | $12.8M | 1.7% |
| 18 | AMATAPPLIED MATLS INC | 17,438 | $12.6M | 1.7% |
| 19 | PWRQUANTA SVCS INC | 17,252 | $12.4M | 1.7% |
| 20 | LOWLOWES COS INC | 55,726 | $12.3M | 1.7% |
| 21 | IQVIQVIA HLDGS INC | 59,043 | $11.4M | 1.5% |
| 22 | GOOGALPHABET INC | 32,233 | $11.4M | 1.5% |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 38,650 | $10.9M | 1.5% |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | 11,067 | $10.4M | 1.4% |
| 25 | LHLABCORP HOLDINGS INC | 36,478 | $10.2M | 1.4% |
| 26 | PRUPRUDENTIAL FINL INC | 90,299 | $9.7M | 1.3% |
| 27 | WSMWILLIAMS SONOMA INC | 41,393 | $9.6M | 1.3% |
| 28 | JJACOBS SOLUTIONS INC | 75,087 | $9.5M | 1.3% |
| 29 | BXBLACKSTONE INC | 75,588 | $8.9M | 1.2% |
| 30 | CLFCLEVELAND-CLIFFS INC NEW | 911,796 | $8.6M | 1.2% |
| 31 | BSJSINVESCO EXCH TRD SLF IDX FD | 390,757 | $8.5M | 1.1% |
| 32 | EATON CORP PLC | 19,589 | $8.3M | 1.1% |
| 33 | ABTABBOTT LABORATORIES | 90,251 | $8.2M | 1.1% |
| 34 | IVVISHARES TR | 10,876 | $8.1M | 1.1% |
| 35 | BSJRINVESCO EXCH TRD SLF IDX FD | 358,973 | $8.0M | 1.1% |
| 36 | BSJTINVESCO EXCH TRD SLF IDX FD | 378,154 | $8.0M | 1.1% |
| 37 | BSCSINVESCO EXCH TRD SLF IDX FD | 378,645 | $7.7M | 1% |
| 38 | DHRDANAHER CORP DEL | 38,721 | $7.4M | 1% |
| 39 | LLYELI LILLY & CO | 5,971 | $7.2M | 1% |
| 40 | BSJUINVESCO EXCH TRD SLF IDX FD | 274,568 | $7.1M | 1% |
| 41 | LHXL3HARRIS TECHNOLOGIES INC | 23,782 | $6.9M | 0.9% |
| 42 | JNJJOHNSON & JOHNSON | 26,617 | $6.8M | 0.9% |
| 43 | BSCRINVESCO EXCH TRD SLF IDX FD | 337,330 | $6.6M | 0.9% |
| 44 | BSCTINVESCO EXCH TRD SLF IDX FD | 344,227 | $6.4M | 0.9% |
| 45 | CSCOCISCO SYS INC | 53,581 | $6.3M | 0.8% |
| 46 | UBERUBER TECHNOLOGIES INC | 87,107 | $6.3M | 0.8% |
| 47 | CRISPR THERAPEUTICS AGPUT | 16,700 | $6.2M | 0.8% |
| 48 | HASIHA SUSTAINABLE INFRA CAP INC | 154,759 | $6.0M | 0.8% |
| 49 | KLACKLA CORPPUT | 20,000 | $6.0M | 0.8% |
| 50 | KLACKLA CORP | 20,000 | $6.0M | 0.8% |
| 51 | DCIDONALDSON INC | 64,958 | $5.8M | 0.8% |
| 52 | XYLXYLEM INC | 48,837 | $5.8M | 0.8% |
| 53 | GEVGE VERNOVA INC | 4,675 | $5.5M | 0.7% |
| 54 | KMBKIMBERLY-CLARK CORP | 48,065 | $5.3M | 0.7% |
| 55 | TTEKTETRA TECH INC NEW | 176,857 | $5.1M | 0.7% |
| 56 | BSCUINVESCO EXCH TRD SLF IDX FD | 293,165 | $4.9M | 0.7% |
| 57 | KMIKINDER MORGAN INC DEL | 151,400 | $4.8M | 0.7% |
| 58 | ABBVABBVIE INC | 19,074 | $4.8M | 0.6% |
| 59 | GLWCORNING INC | 18,709 | $4.8M | 0.6% |
| 60 | WYWEYERHAEUSER CO | 198,239 | $4.7M | 0.6% |
| 61 | GEGE AEROSPACE | 12,002 | $4.5M | 0.6% |
| 62 | AWKAMERICAN WTR WKS CO INC NEW | 33,775 | $4.4M | 0.6% |
| 63 | BSJQINVESCO EXCH TRD SLF IDX FD | 166,621 | $3.8M | 0.5% |
| 64 | FDXFEDEX CORP | 10,503 | $3.3M | 0.4% |
| 65 | NOWSERVICENOW INC | 31,595 | $3.1M | 0.4% |
| 66 | BSJVINVESCO EXCH TRD SLF IDX FD | 114,822 | $3.0M | 0.4% |
| 67 | HONAHONEYWELL AEROSPACE INC | 13,482 | $3.0M | 0.4% |
| 68 | PFEPFIZER INC | 122,530 | $3.0M | 0.4% |
| 69 | BSCQINVESCO EXCH TRD SLF IDX FD | 150,867 | $2.9M | 0.4% |
| 70 | ASTRAZENECA PLCPUT | 4,000 | $2.9M | 0.4% |
| 71 | HONHONEYWELL INTL INC | 12,704 | $2.8M | 0.4% |
| 72 | BDXBECTON DICKINSON & CO | 17,614 | $2.7M | 0.4% |
| 73 | CVXCHEVRON CORPORATION | 15,597 | $2.6M | 0.3% |
| 74 | CHWYCHEWY INC | 124,588 | $2.4M | 0.3% |
| 75 | PNWPINNACLE WEST CAP CORP | 22,585 | $2.4M | 0.3% |
| 76 | BSCVINVESCO EXCH TRD SLF IDX FD | 145,019 | $2.4M | 0.3% |
| 77 | EXPEEXPEDIA GROUP INC | 8,861 | $2.3M | 0.3% |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,463 | $2.2M | 0.3% |
| 79 | BROOKFIELD RENEWABLE ENERGY | 64,135 | $2.2M | 0.3% |
| 80 | CRMSALESFORCE INC | 13,353 | $2.1M | 0.3% |
| 81 | ROPROPER TECHNOLOGIES INC | 5,748 | $1.9M | 0.3% |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,076 | $1.9M | 0.3% |
| 83 | EQALINVESCO EXCH TRADED FD TR II | 26,829 | $1.6M | 0.2% |
| 84 | CRCLCIRCLE INTERNET GROUP INC | 22,635 | $1.4M | 0.2% |
| 85 | NFLXNETFLIX INC. | 19,646 | $1.4M | 0.2% |
| 86 | EWBCEAST WEST BANCORP INC | 10,610 | $1.4M | 0.2% |
| 87 | DRIDARDEN RESTAURANTS INC | 5,665 | $1.2M | 0.2% |
| 88 | SHWSHERWIN WILLIAMS CO | 3,378 | $1.2M | 0.2% |
| 89 | CLHCLEAN HARBORS INC | 3,675 | $1.1M | 0.1% |
| 90 | TNCTENNANT CO | 12,175 | $1.1M | 0.1% |
| 91 | FFORD MTR CO | 76,210 | $1.1M | 0.1% |
| 92 | EIXEDISON INTL | 14,120 | $1.1M | 0.1% |
| 93 | EMREMERSON ELEC CO | 7,324 | $1.0M | 0.1% |
| 94 | VRTVERTIV HOLDINGS CO | 3,039 | $1.0M | 0.1% |
| 95 | ISRGINTUITIVE SURGICAL INC | 2,409 | $958,011 | 0.1% |
| 96 | RSPTINVESCO EXCHANGE TRADED FD T | 13,852 | $893,468 | 0.1% |
| 97 | CRISPR THERAPEUTICS AG | 16,365 | $892,547 | 0.1% |
| 98 | LMNRLIMONEIRA CO | 60,010 | $787,931 | 0.1% |
| 99 | FDXFFEDEX FGHT HLDG CO INC | 5,208 | $786,408 | 0.1% |
| 100 | TAT&T INC | 36,349 | $752,424 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.