Sfe Investment Counsel Top Holdings and 13F Report (2026) About Sfe Investment CounselInvestment ActivitySfe Investment Counsel has $746.60 million in total holdings as of September 30, 2026.Sfe Investment Counsel owns shares of 150 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 6.84% of the portfolio was purchased this quarter.About 6.99% of the portfolio was sold this quarter.This quarter, Sfe Investment Counsel has purchased 149 new stocks and bought additional shares in 64 stocks.Sfe Investment Counsel sold shares of 58 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $38,231,225NVIDIA $32,515,173Palo Alto Networks $28,914,235Apple $28,770,830Broadcom $20,784,476 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $17,142,425 Holding025537101 - American Electric Power $575,997 Holding922908769 - Vanguard Total Stock Market ETF $435,990 HoldingG54950103 - LINDE PLC $330,831 Holding303250104 - Fair Isaac $280,238 Holding Largest Purchases this Quarter ONEOK INC NEW 201,037 shares (about $17.14M)HONEYWELL AEROSPACE INC 41,142 shares (about $6.38M)Marvell Technology 8,253 shares (about $2.18M)L3Harris Technologies 7,990 shares (about $1.89M)Invesco BulletShares 2031 Corporate Bond ETF 95,917 shares (about $1.51M) Largest Sales this Quarter KLA 19,800 shares (about $7.64M)Prudential Financial 31,208 shares (about $3.54M)Palo Alto Networks 7,758 shares (about $3.08M)Salesforce 9,747 shares (about $2.24M)Invesco BulletShares 2026 High Yield Corporate Bond ETF 83,085 shares (about $1.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSfe Investment Counsel Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$38,231,225$113,364 ▼-0.3%58,0065.1%TechnologyNVDANVIDIA$32,515,173$771,468 ▲2.4%142,3734.4%TechnologyPANWPalo Alto Networks$28,914,235$3,082,331 ▼-9.6%72,7753.9%TechnologyAAPLApple$28,770,830$126,214 ▲0.4%86,3943.9%TechnologyAVGOBroadcom$20,784,476$783,856 ▲3.9%59,1832.8%TechnologyAMZNAmazon.com$20,469,044$206,544 ▲1.0%82,1562.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$19,276,453$320,574 ▼-1.6%58,2672.6%FinanceQCOMQualcomm$17,494,164$525,620 ▲3.1%95,0562.3%TechnologyONEOK INC NEW$17,142,425$17,142,425 ▲New Holding201,0372.3%COMMRVLMarvell Technology$15,097,224$2,180,525 ▲16.9%57,1412.0%TechnologyGOOGLAlphabet$15,038,769$34,408 ▲0.2%43,7072.0%Communication ServicesIQVIQVIA$14,842,133$1,031,577 ▼-6.5%55,2062.0%HealthcareNEENextEra Energy$14,046,059$792,392 ▲6.0%185,4511.9%UtilitiesAMDAdvanced Micro Devices$13,177,310$1,357,495 ▼-9.3%21,5401.8%TechnologyUSBU.S. Bancorp$12,749,942$147,808 ▼-1.1%220,7401.7%FinanceFSLRFirst Solar$12,107,935$1,109,639 ▲10.1%69,1251.6%TechnologyURIUnited Rentals$11,331,832$55,043 ▲0.5%11,3231.5%IndustrialsLABCORP HOLDINGS INC$11,131,090$108,147 ▼-1.0%36,1271.5%COM SHSGOOGAlphabet$11,014,175$31,008 ▲0.3%32,3241.5%Communication ServicesPWRQuanta Services$10,689,439$395,144 ▼-3.6%16,6371.4%IndustrialsAMATApplied Materials$10,493,518$556,359 ▼-5.0%16,5601.4%TechnologyJJacobs Solutions$10,424,447$267,429 ▲2.6%77,0641.4%IndustrialsCOSTCostco Wholesale$10,388,433$314,056 ▲3.1%11,4121.4%Consumer StaplesCLFCleveland-Cliffs$10,108,832$69,958 ▲0.7%918,1501.4%MaterialsLOWLowe's Companies$10,083,391$186,317 ▼-1.8%54,7151.4%Consumer DiscretionaryCMICummins$9,693,953$274,299 ▲2.9%18,7661.3%IndustrialsWSMWilliams-Sonoma$9,221,313$213,808 ▼-2.3%40,4551.2%Consumer DiscretionaryABTAbbott Laboratories$8,859,434$60,089 ▼-0.7%89,6431.2%HealthcareIBMInternational Business Machines$8,668,101$167,807 ▲2.0%39,4131.2%TechnologyDHRDanaher$8,625,728$47,190 ▲0.6%38,9341.2%HealthcareBXBlackstone$8,593,268$120,609 ▲1.4%76,6641.2%FinanceHONEYWELL AEROSPACE INC$8,465,081$6,375,776 ▲305.2%54,6241.1%COMETNEaton$8,456,263$38,674 ▲0.5%19,6791.1%IndustrialsBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$8,391,007$22,594 ▲0.3%391,8121.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$8,381,097$760,866 ▲10.0%416,4521.1%ETFIVViShares Core S&P 500 ETF$8,314,068$15,317 ▼-0.2%10,8561.1%ETFBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$8,082,880$272,109 ▲3.5%391,3281.1%ETFKLACKLA$7,797,200$7,642,800 ▼-49.5%20,2001.0%TechnologyBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$7,646,827$288,271 ▼-3.6%345,9321.0%ETFLHXL3Harris Technologies$7,522,974$1,891,872 ▲33.6%31,7721.0%IndustrialsBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$7,458,911$630,405 ▲9.2%299,9161.0%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$7,006,035$741,104 ▲11.8%384,9470.9%ETFJNJJohnson & Johnson$6,914,479$132,105 ▼-1.9%26,1180.9%HealthcareLLYEli Lilly and Company$6,856,868$52,069 ▼-0.8%5,9260.9%HealthcarePRUPrudential Financial$6,711,556$3,544,605 ▼-34.6%59,0910.9%FinanceBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,578,476$14,639 ▼-0.2%336,5810.9%ETFUBERUber Technologies$6,334,366$366,666 ▲6.1%92,4590.8%IndustrialsDCIDonaldson$5,789,814$135,869 ▲2.4%66,5190.8%IndustrialsTTEKTetra Tech$5,760,813$66,625 ▼-1.1%174,8350.8%IndustrialsBSCUInvesco BulletShares 2030 Corporate Bond ETF$5,720,549$988,866 ▲20.9%354,4330.8%ETFHASIHA Sustainable Infrastructure Capital$5,643,835$100,368 ▲1.8%157,5610.8%FinanceCSCOCisco Systems$5,533,855$233,017 ▼-4.0%51,4160.7%TechnologyXYLXylem$5,427,262$481,539 ▲9.7%53,5920.7%IndustrialsKIMBERLY-CLARK CORP$4,913,395$230,422 ▲4.9%50,4300.7%COMABBVAbbVie$4,849,879$139,689 ▼-2.8%18,5400.6%HealthcareKMIKinder Morgan$4,658,175$93,465 ▲2.0%154,5000.6%EnergyGE VERNOVA INC$4,549,045$105,504 ▲2.4%4,7860.6%COMAWKAmerican Water Works$4,298,663$74,186 ▼-1.7%33,2020.6%UtilitiesINVESCO EXCH TRD SLF IDX FD$4,114,288$1,235,700 ▲42.9%164,1120.6%BULL 2031 HI ETFGEGE Aerospace$3,951,696$203,612 ▲5.4%12,6540.5%IndustrialsNOWServiceNow$3,807,894$426,152 ▼-10.1%28,4150.5%TechnologyBSCVInvesco BulletShares 2031 Corporate Bond ETF$3,799,561$1,512,611 ▲66.1%240,9360.5%ETFHONEYWELL INTL INC$3,523,542$843,760 ▲31.5%16,7040.5%COMPFEPfizer$3,522,648$28,092 ▲0.8%123,5150.5%HealthcareWYWeyerhaeuser$3,305,366$471,088 ▼-12.5%173,5100.4%Real EstateBDXBecton, Dickinson and Company$3,241,153$88,247 ▲2.8%18,1070.4%HealthcareCVXChevron$3,179,754$5,309 ▼-0.2%15,5710.4%EnergyGLWCorning$3,063,053$186,357 ▲6.5%19,9210.4%TechnologyFDXFedEx$2,968,641$25,658 ▼-0.9%10,4130.4%IndustrialsCHWYChewy$2,340,611$73,109 ▲3.2%128,6050.3%Consumer DiscretionaryEXPEExpedia Group$2,331,080$2,634 ▼-0.1%8,8510.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,219,861$2,490 ▼-0.1%4,4580.3%FinancePNWPinnacle West Capital$2,152,015$50,707 ▲2.4%23,1300.3%UtilitiesBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,104,256$840,668 ▼-28.5%107,8000.3%ETFISRGIntuitive Surgical$2,015,665$1,036,093 ▲105.8%4,9570.3%HealthcareCIRCLE INTERNET GROUP INC$2,006,427$146,509 ▲7.9%24,4180.3%COM CL ABSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,906,709$1,896,415 ▼-49.9%83,5360.3%ETFJEPIJPMorgan Equity Premium Income ETF$1,735,624$123,909 ▼-6.7%30,8720.2%ETFROPER TECHNOLOGIES INC$1,708,964$299,444 ▼-14.9%4,8910.2%COMBEPBrookfield Renewable Partners$1,647,513$157,246 ▼-8.7%58,5470.2%UtilitiesEQALInvesco Russell 1000 Equal Weight ETF$1,512,182$24,340 ▼-1.6%26,4040.2%ETFNFLXNetflix$1,422,841$55,873 ▲4.1%20,4490.2%Communication ServicesCLHClean Harbors$1,418,061$277,966 ▲24.4%4,5710.2%IndustrialsBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,367,033$1,073,258 ▲365.3%69,8000.2%ETFEWBCEast West Bancorp$1,265,325$49,572 ▼-3.8%10,2100.2%FinanceINVESCO EXCH TRD SLF IDX FD$1,136,886$751,912 ▲195.3%46,8960.2%BULL 2032 HI ETFDRIDarden Restaurants$1,106,356$11,595 ▲1.1%5,7250.1%Consumer DiscretionaryCRSPCRISPR Therapeutics$1,073,429$755,726 ▼-41.3%19,4040.1%HealthcareSHWSherwin-Williams$1,064,528$27,478 ▼-2.5%3,2930.1%MaterialsEMREmerson Electric$1,018,852$117,101 ▼-10.3%6,5690.1%IndustrialsRSPTInvesco S&P 500 Equal Weight Technology ETF$921,603$9,287 ▲1.0%13,9930.1%ETFTAT&T$899,579$12,664 ▲1.4%36,8680.1%Communication ServicesIBBiShares Biotechnology ETF$882,240$433,647 ▲96.7%4,1910.1%ETFCRMSalesforce$827,829$2,237,618 ▼-73.0%3,6060.1%TechnologyFFord Motor$818,150$100,942 ▼-11.0%67,8400.1%Consumer DiscretionaryTNCTennant$784,794$33,610 ▼-4.1%11,6750.1%IndustrialsBMYBristol Myers Squibb$774,509$12,480 ▲1.6%12,4120.1%HealthcareEIXEdison International$761,891$3,224 ▲0.4%14,1800.1%UtilitiesMELIMercadoLibre$743,268$250,637 ▲50.9%4300.1%Consumer DiscretionaryVRTVertiv$732,869$483 ▼-0.1%3,0370.1%IndustrialsShowing largest 100 holdings. 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