Sfe Investment Counsel Top Holdings and 13F Report (2026) About Sfe Investment CounselInvestment ActivitySfe Investment Counsel has $634.73 million in total holdings as of March 31, 2026.Sfe Investment Counsel owns shares of 140 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 6.82% of the portfolio was purchased this quarter.About 4.37% of the portfolio was sold this quarter.This quarter, Sfe Investment Counsel has purchased 143 new stocks and bought additional shares in 58 stocks.Sfe Investment Counsel sold shares of 60 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $23,785,591Apple $22,048,383Microsoft $21,194,456ONEOK $18,528,504Broadcom $17,932,886 Largest New Holdings this Quarter 81762P102 - ServiceNow $2,812,500 HoldingG0593M107 - AstraZeneca $2,121,724 Holding172573107 - CIRCLE INTERNET GROUP INC $1,811,454 Holding941848103 - Waters $569,691 Holding58733R102 - MercadoLibre $363,094 Holding Largest Purchases this Quarter Chevron 16,560 shares (about $4.84M)ServiceNow 26,901 shares (about $2.81M)Marvell Technology 26,753 shares (about $2.65M)AstraZeneca 7,826 shares (about $2.12M)iShares Core S&P 500 ETF 3,090 shares (about $2.02M) Largest Sales this Quarter Expedia Group 12,244 shares (about $2.83M)FedEx 6,049 shares (about $2.15M)Deere & Company 3,265 shares (about $1.84M)Cummins 3,311 shares (about $1.78M)Ulta Beauty 3,049 shares (about $1.59M) 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 PortfolioSectorNVDANVIDIA$23,785,591$133,591 ▲0.6%136,3853.7%Computer and TechnologyAAPLApple$22,048,383$30,709 ▼-0.1%86,8763.5%Computer and TechnologyMSFTMicrosoft$21,194,456$846,949 ▲4.2%57,2563.3%Computer and TechnologyOKEONEOK$18,528,504$138,387 ▼-0.7%204,9842.9%EnergyAVGOBroadcom$17,932,886$1,680,937 ▲10.3%57,9402.8%Computer and TechnologyJPMJPMorgan Chase & Co.$17,519,271$359,169 ▼-2.0%59,5572.8%FinanceAMZNAmazon.com$16,586,936$1,329,796 ▲8.7%79,6422.6%Retail/WholesaleNEENextEra Energy$16,245,269$781,492 ▼-4.6%174,9062.6%UtilitiesPANWPalo Alto Networks$13,554,415$835,588 ▲6.6%84,5462.1%Computer and TechnologyGOOGLAlphabet$13,112,782$483,965 ▼-3.6%45,6002.1%Computer and TechnologyQCOMQualcomm$13,004,486$627,804 ▲5.1%100,9822.0%Computer and TechnologyLOWLowe's Companies$12,889,726$95,693 ▼-0.7%54,5532.0%Retail/WholesaleFSLRFirst Solar$12,484,980$151,298 ▼-1.2%63,2922.0%EnergyUSBU.S. Bancorp$11,632,037$421,697 ▼-3.5%223,6501.8%FinanceCOSTCostco Wholesale$11,136,624$22,917 ▼-0.2%11,1771.8%Retail/WholesalePWRQuanta Services$10,532,400$994,275 ▲10.4%19,1841.7%ConstructionCMICummins$10,412,301$1,781,384 ▼-14.6%19,3531.6%Auto/Tires/TrucksGOOGAlphabet$9,607,513$1,375,207 ▼-12.5%33,4921.5%Computer and TechnologyCVXChevron$9,318,857$4,843,396 ▲108.2%31,8621.5%EnergyIQVIQVIA$8,854,778$665,618 ▲8.1%51,9221.4%MedicalLABCORP HOLDINGS INC$8,784,452$36,019 ▲0.4%32,9241.4%COM SHSJJacobs Solutions$8,610,110$1,583,872 ▲22.5%67,6471.4%Business ServicesIBMInternational Business Machines$8,409,236$139,132 ▲1.7%34,6931.3%Computer and TechnologyABTAbbott Laboratories$8,392,087$537,788 ▲6.8%81,7381.3%MedicalPRUPrudential Financial$8,370,568$523,130 ▲6.7%85,6851.3%FinanceBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$8,327,040$94,633 ▲1.1%384,0001.3%ManufacturingLHXL3Harris Technologies$8,170,391$768,649 ▼-8.6%23,6721.3%AerospaceBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$8,056,544$175,409 ▲2.2%360,2301.3%ETFURIUnited Rentals$8,023,631$192,340 ▲2.5%11,0131.3%ConstructionBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$7,701,419$85,234 ▲1.1%366,1241.2%ETFBXBlackstone$7,669,833$1,633,778 ▲27.1%66,7001.2%FinanceCLFCleveland-Cliffs$7,566,882$100,056 ▼-1.3%895,4891.2%Basic MaterialsWSMWilliams-Sonoma$7,441,981$1,036,181 ▲16.2%40,8161.2%Retail/WholesaleIVViShares Core S&P 500 ETF$7,259,776$2,018,419 ▲38.5%11,1141.1%ETFETNEaton$7,156,619$1,491,126 ▲26.3%20,0091.1%IndustrialsBSCSInvesco BulletShares 2028 Corporate Bond ETF$6,960,118$493,440 ▲7.6%340,7981.1%ETFDHRDanaher$6,848,345$1,693,126 ▲32.8%36,1201.1%MedicalAMATApplied Materials$6,581,850$456,631 ▼-6.5%19,2571.0%Computer and TechnologyJNJJohnson & Johnson$6,491,593$246,151 ▼-3.7%26,5571.0%MedicalBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$6,410,014$196,915 ▲3.2%250,4891.0%ETFAMDAdvanced Micro Devices$6,334,403$309,824 ▲5.1%31,1381.0%Computer and TechnologyBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$6,209,347$757,799 ▼-10.9%267,9331.0%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,108,085$550,403 ▲9.9%311,2401.0%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$6,052,669$323,217 ▲5.6%324,3591.0%ETFKLACKLA$5,889,6400.0%4,0000.9%Computer and TechnologyHASIHA Sustainable Infrastructure Capital$5,829,910$269,010 ▼-4.4%158,6370.9%FinanceMRVLMarvell Technology$5,631,884$2,649,885 ▲88.9%56,8590.9%Computer and TechnologyDCIDonaldson$5,583,003$256,223 ▼-4.4%65,7830.9%IndustrialsHONHoneywell International$5,477,837$14,240 ▼-0.3%24,2350.9%Multi-Sector ConglomeratesLLYEli Lilly and Company$5,359,509$238,221 ▼-4.3%5,8270.8%MedicalUBERUber Technologies$5,278,799$1,730,420 ▲48.8%73,3880.8%Computer and TechnologyXYLXylem$5,151,765$36,926 ▼-0.7%43,1110.8%Business ServicesWYWeyerhaeuser$5,106,872$1,242,998 ▲32.2%209,0410.8%ConstructionKMIKinder Morgan$5,090,357$51,301 ▲1.0%151,8150.8%EnergyCSCOCisco Systems$4,568,261$43,916 ▼-1.0%58,8770.7%Computer and TechnologyTTEKTetra Tech$4,440,622$1,355,671 ▲43.9%147,4310.7%IndustrialsGE VERNOVA INC$4,368,865$582,224 ▼-11.8%5,0050.7%COMAWKAmerican Water Works$4,367,128$755,708 ▼-14.8%32,0900.7%UtilitiesBSCUInvesco BulletShares 2030 Corporate Bond ETF$4,298,731$370,679 ▲9.4%257,1150.7%ManufacturingABBVAbbVie$4,226,266$16,312 ▼-0.4%19,4320.7%MedicalFDXFedEx$3,990,123$2,154,446 ▼-35.1%11,2030.6%TransportationROPER TECHNOLOGIES INC$3,538,954$188,961 ▼-5.1%10,0010.6%COMKIMBERLY-CLARK CORP$3,533,696$349,704 ▲11.0%36,6300.6%COMGEGE Aerospace$3,458,285$188,990 ▼-5.2%12,1870.5%AerospaceBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,453,041$387,631 ▼-10.1%176,8070.5%ETFGLWCorning$3,016,630$268,541 ▼-8.2%22,1860.5%Computer and TechnologyEXPEExpedia Group$2,898,414$2,827,068 ▼-49.4%12,5530.5%Retail/WholesaleZTSZoetis$2,822,973$194,101 ▲7.4%23,8810.4%MedicalNOWServiceNow$2,812,500$2,812,500 ▲New Holding26,9010.4%Computer and TechnologyCRMSalesforce$2,724,075$522,863 ▼-16.1%14,5930.4%Computer and TechnologyBDXBecton, Dickinson and Company$2,694,451$1,069,164 ▼-28.4%17,1370.4%MedicalPFEPfizer$2,570,864$140,681 ▲5.8%91,5550.4%MedicalINVESCO EXCH TRD SLF IDX FD$2,386,445$609,739 ▲34.3%91,8040.4%INVESCO BULLETSHPNWPinnacle West Capital$2,305,664$25,188 ▼-1.1%22,8850.4%UtilitiesBEPBrookfield Renewable Partners$2,149,181$6,528 ▼-0.3%65,8450.3%UtilitiesBRK.BBerkshire Hathaway$2,123,335$37,857 ▼-1.8%4,4310.3%FinanceAZNCFAstraZeneca$2,121,724$2,121,724 ▲New Holding7,8260.3%MedicalBSCVInvesco BulletShares 2031 Corporate Bond ETF$2,100,345$596,527 ▲39.7%127,6030.3%ETFJEPIJPMorgan Equity Premium Income ETF$2,000,917$215,327 ▼-9.7%35,3020.3%ETFCIRCLE INTERNET GROUP INC$1,811,454$1,811,454 ▲New Holding18,9860.3%COM CL ANFLXNetflix$1,782,525$132,591 ▲8.0%18,5390.3%Consumer DiscretionaryEQALInvesco Russell 1000 Equal Weight ETF$1,502,312$26,448 ▲1.8%27,2650.2%ETFTAT&T$1,279,300$46,384 ▼-3.5%44,1290.2%Computer and TechnologyDRIDarden Restaurants$1,134,091$129,386 ▲12.9%5,7850.2%Retail/WholesaleEWBCEast West Bancorp$1,103,365$37,366 ▼-3.3%10,3350.2%FinanceEIXEdison International$1,083,796$81,230 ▲8.1%14,8100.2%UtilitiesCLHClean Harbors$1,075,238$17,204 ▼-1.6%3,7500.2%Business ServicesSHWSherwin-Williams$1,050,763$157,070 ▲17.6%3,2780.2%Basic MaterialsFFord Motor$929,259$20,426 ▼-2.2%80,5250.1%Auto/Tires/TrucksEMREmerson Electric$920,284$36,948 ▲4.2%7,0240.1%IndustrialsTNCTennant$874,488$75,032 ▼-7.9%13,1700.1%IndustrialsLMNRLimoneira$805,3340.0%60,0100.1%Consumer StaplesIAUiShares Gold Trust$804,372$35,969 ▼-4.3%9,1240.1%FinanceVRTVertiv$764,774$8,019 ▲1.1%3,0520.1%Computer and TechnologyBMYBristol Myers Squibb$740,658$115,842 ▼-13.5%12,2120.1%MedicalVEUVanguard FTSE All-World ex-US ETF$686,940$250,158 ▲57.3%9,1470.1%ETFCRSPCRISPR Therapeutics$671,688$72,306 ▲12.1%14,1200.1%MedicalRSPTInvesco S&P 500 Equal Weight Technology ETF$645,904$17,923 ▼-2.7%14,2710.1%ETFNOCNorthrop Grumman$608,5580.0%8920.1%AerospaceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$598,641$29,156 ▼-4.6%4,7840.1%ETFShowing largest 100 holdings. 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