Sfe Investment Counsel Top Holdings and 13F Report (2026) About Sfe Investment CounselInvestment ActivitySfe Investment Counsel has $741.51 million in total holdings as of June 30, 2026.Sfe Investment Counsel owns shares of 149 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 6.41% of the portfolio was purchased this quarter.About 4.96% of the portfolio was sold this quarter.This quarter, Sfe Investment Counsel has purchased 140 new stocks and bought additional shares in 49 stocks.Sfe Investment Counsel sold shares of 68 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $27,811,534Palo Alto Networks $27,463,364Apple $24,889,332Microsoft $21,701,624Broadcom $21,513,162 Largest New Holdings this Quarter 43849R105 - HONEYWELL AEROSPACE INC $2,980,601 Holding438516205 - HONEYWELL INTL INC $2,844,426 Holding16679L109 - Chewy $2,448,154 Holding314352105 - FEDEX FGHT HLDG CO INC $786,408 Holding31556C106 - FERVO ENERGY CO $656,506 Holding Largest Purchases this Quarter KLA 36,000 shares (about $10.86M)CRISPR Therapeutics 18,945 shares (about $4.08M)HONEYWELL AEROSPACE INC 13,482 shares (about $2.98M)HONEYWELL INTL INC 12,704 shares (about $2.84M)Chewy 124,588 shares (about $2.45M) Largest Sales this Quarter Advanced Micro Devices 7,379 shares (about $4.29M)Chevron 16,265 shares (about $2.70M)Marvell Technology 7,971 shares (about $2.37M)Invesco BulletShares 2026 High Yield Corporate Bond ETF 101,312 shares (about $2.33M)Qualcomm 8,782 shares (about $1.62M) 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$27,811,534$522,235 â–²1.9%138,9953.8%TechnologyPANWPalo Alto Networks$27,463,364$1,368,513 â–¼-4.7%80,5333.7%TechnologyAAPLApple$24,889,332$249,139 â–¼-1.0%86,0153.4%TechnologyMSFTMicrosoft$21,701,624$343,925 â–²1.6%58,1782.9%TechnologyAVGOBroadcom$21,513,162$373,593 â–¼-1.7%56,9512.9%TechnologyJPMJPMorgan Chase & Co.$19,389,702$105,073 â–¼-0.5%59,2362.6%FinanceAMZNAmazon.com$19,383,359$401,600 â–²2.1%81,3272.6%Consumer DiscretionaryOKEONEOK$17,788,793$32,516 â–¼-0.2%204,6102.4%EnergyQCOMQualcomm$17,037,676$1,622,829 â–¼-8.7%92,2002.3%TechnologyGOOGLAlphabet$15,583,896$712,241 â–¼-4.4%43,6072.1%Communication ServicesNEENextEra Energy$15,358,785$7,285 â–²0.0%174,9892.1%UtilitiesFSLRFirst Solar$14,815,928$118,452 â–¼-0.8%62,7902.0%TechnologyMRVLMarvell Technology$14,563,246$2,374,481 â–¼-14.0%48,8882.0%TechnologyAMDAdvanced Micro Devices$13,801,841$4,286,535 â–¼-23.7%23,7591.9%TechnologyUSBU.S. Bancorp$13,487,260$21,200 â–¼-0.2%223,2991.8%FinanceCMICummins$13,005,384$797,369 â–¼-5.8%18,2351.8%IndustrialsURIUnited Rentals$12,765,405$288,887 â–²2.3%11,2681.7%IndustrialsAMATApplied Materials$12,607,674$1,315,137 â–¼-9.4%17,4381.7%TechnologyPWRQuanta Services$12,422,130$1,391,117 â–¼-10.1%17,2521.7%IndustrialsLOWLowe's Companies$12,287,064$258,636 â–²2.2%55,7261.7%Consumer DiscretionaryKLACKLA$12,068,400$10,861,560 â–²900.0%40,0001.6%TechnologyIQVIQVIA$11,408,288$1,375,920 â–²13.7%59,0431.5%HealthcareGOOGAlphabet$11,388,932$444,844 â–¼-3.8%32,2331.5%Communication ServicesIBMInternational Business Machines$10,868,767$1,112,748 â–²11.4%38,6501.5%TechnologyCOSTCostco Wholesale$10,352,434$102,898 â–¼-1.0%11,0671.4%Consumer StaplesLABCORP HOLDINGS INC$10,213,840$995,120 â–²10.8%36,4781.4%COM SHSPRUPrudential Financial$9,745,971$497,989 â–²5.4%90,2991.3%FinanceWSMWilliams-Sonoma$9,648,708$134,499 â–²1.4%41,3931.3%Consumer DiscretionaryJJacobs Solutions$9,460,962$937,440 â–²11.0%75,0871.3%IndustrialsBXBlackstone$8,894,440$1,045,851 â–²13.3%75,5881.2%FinanceCLFCleveland-Cliffs$8,561,764$153,123 â–²1.8%911,7961.2%MaterialsBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$8,497,011$146,931 â–²1.8%390,7571.1%ETFETNEaton$8,347,265$178,970 â–¼-2.1%19,5891.1%IndustrialsABTAbbott Laboratories$8,189,338$772,466 â–²10.4%90,2511.1%HealthcareIVViShares Core S&P 500 ETF$8,144,928$178,236 â–¼-2.1%10,8761.1%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$8,021,467$28,088 â–¼-0.3%358,9731.1%ETFBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$7,990,394$254,194 â–²3.3%378,1541.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$7,711,106$770,754 â–²11.1%378,6451.0%ETFDHRDanaher$7,375,523$495,435 â–²7.2%38,7211.0%HealthcareLLYEli Lilly and Company$7,161,808$172,718 â–²2.5%5,9711.0%HealthcareCRSPCRISPR Therapeutics$7,121,981$4,080,627 â–²134.2%33,0651.0%HealthcareBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$7,086,902$621,505 â–²9.6%274,5681.0%ETFLHXL3Harris Technologies$6,910,811$31,965 â–²0.5%23,7820.9%IndustrialsJNJJohnson & Johnson$6,759,919$15,238 â–²0.2%26,6170.9%HealthcareBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,616,728$511,755 â–²8.4%337,3300.9%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$6,394,017$369,048 â–²6.1%344,2270.9%ETFCSCOCisco Systems$6,293,673$622,073 â–¼-9.0%53,5810.8%TechnologyUBERUber Technologies$6,285,641$989,963 â–²18.7%87,1070.8%IndustrialsHASIHA Sustainable Infrastructure Capital$6,043,339$151,436 â–¼-2.4%154,7590.8%FinanceDCIDonaldson$5,831,280$74,060 â–¼-1.3%64,9580.8%IndustrialsXYLXylem$5,773,022$676,870 â–²13.3%48,8370.8%IndustrialsGE VERNOVA INC$5,492,471$387,704 â–¼-6.6%4,6750.7%COMKIMBERLY-CLARK CORP$5,276,095$1,255,220 â–²31.2%48,0650.7%COMTTEKTetra Tech$5,109,399$850,117 â–²20.0%176,8570.7%IndustrialsBSCUInvesco BulletShares 2030 Corporate Bond ETF$4,879,732$600,052 â–²14.0%293,1650.7%ETFKMIKinder Morgan$4,840,258$13,268 â–¼-0.3%151,4000.7%EnergyABBVAbbVie$4,799,781$90,087 â–¼-1.8%19,0740.6%HealthcareGLWCorning$4,778,840$888,130 â–¼-15.7%18,7090.6%TechnologyWYWeyerhaeuser$4,745,842$258,600 â–¼-5.2%198,2390.6%Real EstateGEGE Aerospace$4,485,481$69,140 â–¼-1.5%12,0020.6%IndustrialsAWKAmerican Water Works$4,444,115$221,712 â–²5.3%33,7750.6%UtilitiesBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$3,824,785$2,325,617 â–¼-37.8%166,6210.5%ETFAZNCFAstraZeneca$3,617,4860.0%7,8260.5%HealthcareFDXFedEx$3,288,739$219,187 â–¼-6.2%10,5030.4%IndustrialsNOWServiceNow$3,136,752$466,020 â–²17.4%31,5950.4%TechnologyINVESCO EXCH TRD SLF IDX FD$3,014,078$604,223 â–²25.1%114,8220.4%BULL 2031 HI ETFHONEYWELL AEROSPACE INC$2,980,601$2,980,601 â–²New Holding13,4820.4%COMPFEPfizer$2,950,522$745,878 â–²33.8%122,5300.4%HealthcareBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,945,678$506,478 â–¼-14.7%150,8670.4%ETFHONEYWELL INTL INC$2,844,426$2,844,426 â–²New Holding12,7040.4%COMBDXBecton, Dickinson and Company$2,665,527$72,184 â–²2.8%17,6140.4%HealthcareCVXChevron$2,585,359$2,696,087 â–¼-51.0%15,5970.3%EnergyCHWYChewy$2,448,154$2,448,154 â–²New Holding124,5880.3%Consumer DiscretionaryPNWPinnacle West Capital$2,416,595$32,100 â–¼-1.3%22,5850.3%UtilitiesBSCVInvesco BulletShares 2031 Corporate Bond ETF$2,376,137$285,361 â–²13.6%145,0190.3%ETFEXPEExpedia Group$2,267,421$944,737 â–¼-29.4%8,8610.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,233,241$16,012 â–²0.7%4,4630.3%FinanceBEPBrookfield Renewable Partners$2,227,409$59,388 â–¼-2.6%64,1350.3%UtilitiesCRMSalesforce$2,091,881$194,258 â–¼-8.5%13,3530.3%TechnologyROPER TECHNOLOGIES INC$1,945,066$1,439,173 â–¼-42.5%5,7480.3%COMJEPIJPMorgan Equity Premium Income ETF$1,868,132$125,724 â–¼-6.3%33,0760.3%ETFEQALInvesco Russell 1000 Equal Weight ETF$1,589,718$25,835 â–¼-1.6%26,8290.2%ETFCIRCLE INTERNET GROUP INC$1,417,630$228,537 â–²19.2%22,6350.2%COM CL ANFLXNetflix$1,402,724$79,040 â–²6.0%19,6460.2%Communication ServicesEWBCEast West Bancorp$1,369,645$35,500 â–²2.7%10,6100.2%FinanceDRIDarden Restaurants$1,167,047$24,721 â–¼-2.1%5,6650.2%Consumer DiscretionarySHWSherwin-Williams$1,163,113$34,432 â–²3.1%3,3780.2%MaterialsCLHClean Harbors$1,097,906$22,406 â–¼-2.0%3,6750.1%IndustrialsTNCTennant$1,065,800$87,102 â–¼-7.6%12,1750.1%IndustrialsFFord Motor$1,059,319$59,979 â–¼-5.4%76,2100.1%Consumer DiscretionaryEIXEdison International$1,051,234$51,371 â–¼-4.7%14,1200.1%UtilitiesEMREmerson Electric$1,048,431$42,945 â–²4.3%7,3240.1%IndustrialsVRTVertiv$1,017,527$4,353 â–¼-0.4%3,0390.1%IndustrialsISRGIntuitive Surgical$958,011$739,685 â–²338.8%2,4090.1%HealthcareRSPTInvesco S&P 500 Equal Weight Technology ETF$893,468$27,026 â–¼-2.9%13,8520.1%ETFLMNRLimoneira$787,9310.0%60,0100.1%Consumer StaplesFEDEX FGHT HLDG CO INC$786,408$786,408 â–²New Holding5,2080.1%COMMON STOCKTAT&T$752,424$161,046 â–¼-17.6%36,3490.1%Communication ServicesBMYBristol Myers Squibb$703,6550.0%12,2120.1%HealthcareIAUiShares Gold Trust$688,9530.0%9,1240.1%ETFShowing largest 100 holdings. 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