Sfe Investment Counsel
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$634.7M
Q ending 2026-03-31
Prior quarter
$652.9M
Q ending 2025-12-31
Change
-2.8% QoQ · +26.8% YoY
Positions
143
reported holdings
Largest positions
Top 100 of 143 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $23.8M | 136K |
| Apple Inc | AAPL | Shares | $22.0M | 87K |
| Microsoft Corp | MSFT | Shares | $21.2M | 57K |
| Oneok Inc New | OKE | Shares | $18.5M | 205K |
| Broadcom Inc | AVGO | Shares | $17.9M | 58K |
| Jpmorgan Chase & Co | JPM | Shares | $17.5M | 60K |
| Amazon Com Inc | AMZN | Shares | $16.6M | 80K |
| Nextera Energy Inc | NEE | Shares | $16.2M | 175K |
| Palo Alto Networks Inc | PANW | Shares | $13.6M | 85K |
| Alphabet Inc | GOOGL | Shares | $13.1M | 46K |
| Qualcomm Inc | QCOM | Shares | $13.0M | 101K |
| Lowes Cos Inc | LOW | Shares | $12.9M | 55K |
| First Solar Inc | FSLR | Shares | $12.5M | 63K |
| Us Bancorp | USB | Shares | $11.6M | 224K |
| Costco Wholesale Corporation | COST | Shares | $11.1M | 11K |
| Quanta Svcs Inc | PWR | Shares | $10.5M | 19K |
| Cummins Inc | CMI | Shares | $10.4M | 19K |
| Alphabet Inc | GOOG | Shares | $9.6M | 33K |
| Iqvia Hldgs Inc | IQV | Shares | $8.9M | 52K |
| Labcorp Holdings Inc | LH | Shares | $8.8M | 33K |
| Jacobs Solutions Inc | J | Shares | $8.6M | 68K |
| International Business Machs | IBM | Shares | $8.4M | 35K |
| Abbott Laboratories | ABT | Shares | $8.4M | 82K |
| Prudential Finl Inc | PRU | Shares | $8.4M | 86K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $8.3M | 384K |
| L3Harris Technologies Inc | LHX | Shares | $8.2M | 24K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $8.1M | 360K |
| United Rentals Inc | URI | Shares | $8.0M | 11K |
| Invesco Exch Trd Slf Idx Fd | BSJT | Shares | $7.7M | 366K |
| Blackstone Inc | BX | Shares | $7.7M | 67K |
| Cleveland-Cliffs Inc New | CLF | Shares | $7.6M | 895K |
| Williams Sonoma Inc | WSM | Shares | $7.4M | 41K |
| Ishares Tr | IVV | Shares | $7.3M | 11K |
| Eaton Corp Plc | Shares | $7.2M | 20K | |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $7.0M | 341K |
| Danaher Corp Del | DHR | Shares | $6.8M | 36K |
| Applied Matls Inc | AMAT | Shares | $6.6M | 19K |
| Johnson & Johnson | JNJ | Shares | $6.5M | 27K |
| Invesco Exch Trd Slf Idx Fd | BSJU | Shares | $6.4M | 250K |
| Advanced Micro Devices Inc | AMD | Shares | $6.3M | 31K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $6.2M | 268K |
| Chevron Corporation | CVX | Put | $6.2M | 17K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $6.1M | 311K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $6.1M | 324K |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $5.8M | 159K |
| Marvell Technology Inc | MRVL | Shares | $5.6M | 57K |
| Donaldson Inc | DCI | Shares | $5.6M | 66K |
| Honeywell Intl Inc | HONGBP | Shares | $5.5M | 24K |
| Eli Lilly & Co | LLY | Shares | $5.4M | 6K |
| Uber Technologies Inc | UBER | Shares | $5.3M | 73K |
| Xylem Inc | XYL | Shares | $5.2M | 43K |
| Weyerhaeuser Co | WY | Shares | $5.1M | 209K |
| Kinder Morgan Inc Del | KMI | Shares | $5.1M | 152K |
| Cisco Sys Inc | CSCO | Shares | $4.6M | 59K |
| Tetra Tech Inc New | TTEK | Shares | $4.4M | 147K |
| Ge Vernova Inc | GEV | Shares | $4.4M | 5K |
| American Wtr Wks Co Inc New | AWK | Shares | $4.4M | 32K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $4.3M | 257K |
| Abbvie Inc | ABBV | Shares | $4.2M | 19K |
| Fedex Corp | FDX | Shares | $4.0M | 11K |
| Roper Technologies Inc | ROP | Shares | $3.5M | 10K |
| Kimberly-Clark Corp | KMB | Shares | $3.5M | 37K |
| Ge Aerospace | GE | Shares | $3.5M | 12K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $3.5M | 177K |
| Chevron Corporation | CVX | Shares | $3.1M | 15K |
| Corning Inc | GLW | Shares | $3.0M | 22K |
| Kla Corp | KLAC | Shares | $2.9M | 2K |
| Kla Corp | KLAC | Put | $2.9M | 2K |
| Expedia Group Inc | EXPE | Shares | $2.9M | 13K |
| Zoetis Inc | ZTS | Shares | $2.8M | 24K |
| Servicenow Inc | NOW | Shares | $2.8M | 27K |
| Salesforce Inc | CRM | Shares | $2.7M | 15K |
| Becton Dickinson & Co | BDX | Shares | $2.7M | 17K |
| Pfizer Inc | PFE | Shares | $2.6M | 92K |
| Invesco Exch Trd Slf Idx Fd | BSJV | Shares | $2.4M | 92K |
| Pinnacle West Cap Corp | PNW | Shares | $2.3M | 23K |
| Brookfield Renewable Energy | Shares | $2.1M | 66K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $2.1M | 128K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.0M | 35K |
| Circle Internet Group Inc | CRCL | Shares | $1.8M | 19K |
| Netflix Inc. | NFLX | Shares | $1.8M | 19K |
| Invesco Exch Traded Fd Tr Ii | EQAL | Shares | $1.5M | 27K |
| Astrazeneca Plc | Put | $1.4M | 4K | |
| At&T Inc | T | Shares | $1.3M | 44K |
| Darden Restaurants Inc | DRI | Shares | $1.1M | 6K |
| East West Bancorp Inc | EWBC | Shares | $1.1M | 10K |
| Edison Intl | EIX | Shares | $1.1M | 15K |
| Clean Harbors Inc | CLH | Shares | $1.1M | 4K |
| Sherwin Williams Co | SHW | Shares | $1.1M | 3K |
| Ford Mtr Co | F | Shares | $929K | 81K |
| Emerson Elec Co | EMR | Shares | $920K | 7K |
| Tennant Co | TNC | Shares | $874K | 13K |
| Limoneira Co | LMNR | Shares | $805K | 60K |
| Ishares Gold Tr | IAU | Shares | $804K | 9K |
| Vertiv Holdings Co | VRT | Shares | $765K | 3K |
| Astrazeneca Plc | Shares | $755K | 4K | |
| Bristol-Myers Squibb Co | BMY | Shares | $741K | 12K |
| Vanguard Intl Equity Index F | VEU | Shares | $687K | 9K |
| Crispr Therapeutics Ag | Shares | $672K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.