Institutional Manager · CIK 0001317784
SFE Investment Counsel
LOS ANGELES, CA · File #028-11318
Latest AUM
$652.9M
Positions
146
Top-10 Concentration
37.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025146 pos · $652.9M
- 13F HOLDINGS REPORTQ/E Sep 2025147 pos · $626.3M
- 13F HOLDINGS REPORTQ/E Jun 2025141 pos · $567.9M
- 13F HOLDINGS REPORTQ/E Mar 2025140 pos · $500.5M
- 13F HOLDINGS REPORTQ/E Dec 2024114 pos · $470.9M
- 13F HOLDINGS REPORTQ/E Sep 2024116 pos · $480.1M
- 13F HOLDINGS REPORTQ/E Jun 2024119 pos · $450.9M
- 13F HOLDINGS REPORTQ/E Mar 2024117 pos · $441.4M
- 13F HOLDINGS REPORTQ/E Dec 2023117 pos · $343.7M
- 13F HOLDINGS REPORTQ/E Sep 2023113 pos · $353.5M
- 13F HOLDINGS REPORTQ/E Jun 2023111 pos · $323.5M
- 13F HOLDINGS REPORTQ/E Mar 2023112 pos · $321.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,968 | $26.6M | 5.11% |
| 2 | NVIDIA CORPORATION | NVDA | 135,619 | $25.3M | 4.86% |
| 3 | APPLE INC | AAPL | 86,997 | $23.7M | 4.55% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 60,778 | $19.6M | 3.77% |
| 5 | BROADCOM INC | AVGO | 52,509 | $18.2M | 3.49% |
| 6 | AMAZON COM INC | AMZN | 73,257 | $16.9M | 3.25% |
| 7 | FIRST SOLAR INC | FSLR | 64,059 | $16.7M | 3.22% |
| 8 | QUALCOMM INC | QCOM | 96,107 | $16.4M | 3.16% |
| 9 | ONEOK INC NEW | OKE | 206,515 | $15.2M | 2.92% |
| 10 | ALPHABET INC | GOOG | 47,283 | $14.8M | 2.85% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 183,320 | $14.7M | 2.83% |
| 12 | PALO ALTO NETWORKS INC | PANW | 79,334 | $14.6M | 2.81% |
| 13 | LOWES COS INC | 548661107 | 54,958 | $13.3M | 2.55% |
| 14 | US BANCORP DEL | USB-PS | 231,758 | $12.4M | 2.38% |
| 15 | CLEVELAND-CLIFFS INC NEW | CLF | 907,330 | $12.0M | 2.32% |
| 16 | ALPHABET INC | GOOG | 38,286 | $12.0M | 2.31% |
| 17 | CUMMINS INC | CMI | 22,664 | $11.6M | 2.22% |
| 18 | IQVIA HLDGS INC | IQV | 48,019 | $10.8M | 2.08% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 34,119 | $10.1M | 1.94% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 11,200 | $9.7M | 1.86% |