SFE Investment Counsel
151 holdingsFiling period: 2026-06-30Current AUM: $754.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 139.0K | $27.8M | $30.0M | 3.98% | +2.6K | 2026-06-30 |
| 2 | PANW | Palo Alto Networks Inc | 80.5K | $27.5M | $31.4M | 4.17% | -4,013 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 86.0K | $24.9M | $29.6M | 3.92% | -861 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 58.2K | $21.7M | $31.0M | 4.11% | +922 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 57.0K | $21.5M | $18.7M | 2.48% | -989 | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 59.2K | $19.4M | $19.8M | 2.62% | -321 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 81.3K | $19.4M | $20.3M | 2.68% | +1.7K | 2026-06-30 |
| 8 | OKE | Oneok Inc New | 204.6K | $17.8M | $19.7M | 2.61% | -374 | 2026-06-30 |
| 9 | QCOM | Qualcomm Inc | 92.2K | $17.0M | $16.6M | 2.19% | -8,782 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 43.6K | $15.6M | $13.8M | 1.83% | -1,993 | 2026-06-30 |
| 11 | NEE | Nextera Energy Inc | 175.0K | $15.4M | $14.4M | 1.90% | +83 | 2026-06-30 |
| 12 | FSLR | First Solar Inc | 62.8K | $14.8M | $10.6M | 1.40% | -502 | 2026-06-30 |
| 13 | MRVL | Marvell Technology Inc | 48.9K | $14.6M | $11.4M | 1.51% | -7,971 | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 23.8K | $13.8M | $12.6M | 1.67% | -7,379 | 2026-06-30 |
| 15 | USB | US Bancorp | 223.3K | $13.5M | $13.3M | 1.77% | -351 | 2026-06-30 |
| 16 | CMI | Cummins Inc | 18.2K | $13.0M | $9.5M | 1.26% | -1,118 | 2026-06-30 |
| 17 | URI | United Rentals Inc | 11.3K | $12.8M | $12.6M | 1.68% | +255 | 2026-06-30 |
| 18 | AMAT | Applied Matls Inc | 17.4K | $12.6M | $6.8M | 0.90% | -1,819 | 2026-06-30 |
| 19 | PWR | Quanta Svcs Inc | 17.3K | $12.4M | $9.7M | 1.29% | -1,932 | 2026-06-30 |
| 20 | LOW | Lowes Cos Inc | 55.7K | $12.3M | $11.0M | 1.46% | +1.2K | 2026-06-30 |
| 21 | KLAC | Kla Corp | 40.0K | $12.1M | $6.0M | 0.79% | +36.0K | 2026-06-30 |
| 22 | IQV | Iqvia Hldgs Inc | 59.0K | $11.4M | $16.2M | 2.14% | +7.1K | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 32.2K | $11.4M | $10.1M | 1.34% | -1,259 | 2026-06-30 |
| 24 | IBM | International Business Machs | 38.6K | $10.9M | $9.8M | 1.30% | +4.0K | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation | 11.1K | $10.4M | $11.1M | 1.47% | -110 | 2026-06-30 |
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