2026 Q1 Portfolio Activity
In 2026 Q1, SFE Investment Counsel maintained a portfolio of 155 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.44% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 9.1%. The fund also reduced its exposure to EXPEDIA GROUP INC by 49.4%.
Position History
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Total Positions
155
Quarter
2026 Q1
Top Holding
NVDA (3.7%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
SFE Investment Counsel Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.75% | 3.87% |
#1
1
Prev: #2
|
4.0 |
—
|
766 | 0.6% |
P
S
|
136,385 | $23,785,591 |
$90.73
+126.1%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
AAPL
APPLE INC
|
Technology | 3.47% | 3.62% |
#2
1
Prev: #3
|
3.4 |
—
|
-121 | -0.1% |
P
S
|
86,876 | $22,048,383 |
$56.30
+431.1%
|
2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.34% | 4.07% |
#3
2
Prev: #1
|
2.8 |
—
|
2,288 | 4.2% |
P
S
|
57,256 | $21,194,456 |
$232.88
+68.7%
|
2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
OKE
ONEOK INC NEW
|
Energy | 2.92% | 2.32% |
#4
5
Prev: #9
|
2.2 |
—
|
-1,531 | -0.7% |
P
S
|
204,984 | $18,528,504 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.83% | 2.78% |
#5
Prev: #5
|
3.6 |
—
|
5,431 | 10.3% |
P
S
|
57,940 | $17,932,886 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.76% | 3.00% |
#6
2
Prev: #4
|
1.6 |
—
|
-1,221 | -2.0% |
P
S
|
59,557 | $17,519,271 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.61% | 2.59% |
#7
1
Prev: #6
|
3.0 |
—
|
6,385 | 8.7% |
P
S
|
79,642 | $16,586,936 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.56% | 2.25% |
#8
3
Prev: #11
|
1.5 |
—
|
-8,414 | -4.6% |
P
S
|
174,906 | $16,245,269 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.14% | 2.24% |
#9
3
Prev: #12
|
2.9 |
—
|
5,212 | 6.6% |
P
S
|
84,546 | $13,554,415 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.07% | 2.27% |
#10
Prev: #10
|
1.3 |
—
|
-1,683 | -3.6% |
P
S
|
45,600 | $13,112,782 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.05% | 2.52% |
#11
3
Prev: #8
|
2.8 |
—
|
4,875 | 5.1% |
P
S
|
100,982 | $13,004,486 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.03% | 2.03% |
#12
1
Prev: #13
|
1.3 |
—
|
-405 | -0.7% |
P
S
|
54,553 | $12,889,726 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.97% | 2.56% |
#13
6
Prev: #7
|
1.3 |
—
|
-767 | -1.2% |
P
S
|
63,292 | $12,484,980 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USB
US BANCORP
|
Financial Services | 1.83% | 1.89% |
#14
Prev: #14
|
1.2 |
—
|
-8,108 | -3.5% |
P
S
|
223,650 | $11,632,037 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.75% | 1.48% |
#15
5
Prev: #20
|
1.2 |
—
|
-23 | -0.2% |
P
S
|
11,177 | $11,136,624 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.66% | 1.12% |
#16
15
Prev: #31
|
2.7 |
—
|
1,811 | 10.4% |
P
S
|
19,184 | $10,532,400 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.64% | 1.77% |
#17
Prev: #17
|
1.2 |
—
|
-3,311 | -14.6% |
P
S
|
19,353 | $10,412,301 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.51% | 1.84% |
#18
2
Prev: #16
|
1.1 |
—
|
-4,794 | -12.5% |
P
S
|
33,492 | $9,607,513 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.40% | 1.66% |
#19
1
Prev: #18
|
2.6 |
—
|
3,903 | 8.1% |
P
S
|
51,922 | $8,854,778 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.38% | 1.26% |
#20
5
Prev: #25
|
1.1 |
—
|
135 | 0.4% |
P
S
|
32,924 | $8,784,452 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.36% | 1.12% |
#21
11
Prev: #32
|
3.0 |
—
|
12,444 | 22.5% |
P
S
|
67,647 | $8,610,110 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.32% | 1.55% |
#22
3
Prev: #19
|
1.0 |
—
|
574 | 1.7% |
P
S
|
34,693 | $8,409,236 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.32% | 1.47% |
#23
2
Prev: #21
|
2.5 |
—
|
5,238 | 6.8% |
P
S
|
81,738 | $8,392,087 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.32% | 1.39% |
#24
2
Prev: #22
|
2.5 |
—
|
5,355 | 6.7% |
P
S
|
85,685 | $8,370,568 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.31% | 1.28% |
#25
1
Prev: #24
|
1.0 |
—
|
4,364 | 1.1% |
P
S
|
384,000 | $8,327,040 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.29% | 1.16% |
#26
4
Prev: #30
|
1.0 |
—
|
-2,227 | -8.6% |
P
S
|
23,672 | $8,170,391 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 1.27% | 1.22% |
#27
1
Prev: #28
|
1.0 |
—
|
7,843 | 2.2% |
P
S
|
360,230 | $8,056,544 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.26% | 1.33% |
#28
5
Prev: #23
|
1.0 |
—
|
264 | 2.5% |
P
S
|
11,013 | $8,023,631 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 1.21% | 1.19% |
#29
Prev: #29
|
1.0 |
—
|
4,052 | 1.1% |
P
S
|
366,124 | $7,701,419 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.21% | 1.24% |
#30
4
Prev: #26
|
3.0 |
—
|
14,208 | 27.1% |
P
S
|
66,700 | $7,669,833 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 1.19% | 1.85% |
#31
16
Prev: #15
|
1.0 |
—
|
-11,841 | -1.3% |
P
S
|
895,489 | $7,566,882 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.17% | 0.96% |
#32
7
Prev: #39
|
2.5 |
—
|
5,683 | 16.2% |
P
S
|
40,816 | $7,441,981 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 1.14% | 0.84% |
#33
13
Prev: #46
|
3.0 |
—
|
3,090 | 38.5% |
P
S
|
11,114 | $7,259,776 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.13% | 0.77% |
#34
15
Prev: #49
|
3.0 |
—
|
4,169 | 26.3% |
P
S
|
20,009 | $7,156,619 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.10% | 1.00% |
#35
1
Prev: #36
|
2.4 |
—
|
24,161 | 7.6% |
P
S
|
340,798 | $6,960,118 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.08% | 0.95% |
#36
4
Prev: #40
|
2.9 |
—
|
8,930 | 32.8% |
P
S
|
36,120 | $6,848,345 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.04% | 0.81% |
#37
10
Prev: #47
|
0.9 |
—
|
-1,336 | -6.5% |
P
S
|
19,257 | $6,581,850 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 0.87% |
#38
6
Prev: #44
|
0.9 |
—
|
-1,007 | -3.7% |
P
S
|
26,557 | $6,491,593 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 1.01% | 0.97% |
#39
1
Prev: #38
|
0.9 |
—
|
7,695 | 3.2% |
P
S
|
250,489 | $6,410,014 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.00% | 0.97% |
#40
3
Prev: #37
|
2.4 |
—
|
1,523 | 5.1% |
P
S
|
31,138 | $6,334,403 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.98% | 1.07% |
#41
7
Prev: #34
|
0.9 |
—
|
-32,699 | -10.9% |
P
S
|
267,933 | $6,209,347 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
PUT
CHEVRON CORPORA...
|
PUT Option | 0.97% | — |
#42
Prev: #—
|
3.9 |
—
|
16,700 | — |
NEW
|
16,700 | $6,181,839 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.96% | 0.86% |
#43
2
Prev: #45
|
2.4 |
—
|
28,046 | 9.9% |
P
S
|
311,240 | $6,108,085 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.95% | 0.89% |
#44
1
Prev: #43
|
2.4 |
—
|
17,321 | 5.6% |
P
S
|
324,359 | $6,052,669 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.92% | 0.80% |
#45
3
Prev: #48
|
0.9 |
—
|
-7,320 | -4.4% |
P
S
|
158,637 | $5,829,910 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.89% | 0.39% |
#46
21
Prev: #67
|
3.4 |
—
|
26,753 | 88.9% |
P
S
|
56,859 | $5,631,884 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.88% | 0.93% |
#47
6
Prev: #41
|
0.9 |
—
|
-3,019 | -4.4% |
P
S
|
65,783 | $5,583,003 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.86% | 0.73% |
#48
4
Prev: #52
|
0.8 |
—
|
-63 | -0.3% |
P
S
|
24,235 | $5,477,837 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 1.00% |
#49
14
Prev: #35
|
0.8 |
—
|
-259 | -4.3% |
P
S
|
5,827 | $5,359,509 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.83% | 0.62% |
#50
9
Prev: #59
|
2.8 |
—
|
24,057 | 48.8% |
P
S
|
73,388 | $5,278,799 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 155 holdings