EdgeMarket › What Sfe Investment Counsel reported owning
What Sfe Investment Counsel reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
634.7MPositions
143Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 23.8M | 3.7% | 136.4K | 214.72 | +22.4% |
| AAPL Apple Inc. | 22.0M | 3.5% | 86.9K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 21.2M | 3.3% | 57.3K | 483.24 | -4.4% |
| OKE ONEOK INC /NEW/ | 18.5M | 2.9% | 205.0K | 93.33 | +26.7% |
| AVGO Broadcom Inc. | 17.9M | 2.8% | 57.9K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 17.5M | 2.8% | 59.6K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 16.6M | 2.6% | 79.6K | 258.63 | +15.6% |
| NEE NEXTERA ENERGY INC | 16.2M | 2.6% | 174.9K | 83.65 | +9.8% |
| PANW Palo Alto Networks Inc | 13.6M | 2.1% | 84.5K | 357.87 | +94.0% |
| GOOGL Alphabet Inc. | 13.1M | 2.1% | 45.6K | 344.82 | +73.0% |
| QCOM QUALCOMM INC/DE | 13.0M | 2.0% | 101.0K | 160.75 | +3.4% |
| LOW LOWES COMPANIES INC | 12.9M | 2.0% | 54.6K | 216.09 | -16.0% |
| FSLR FIRST SOLAR, INC. | 12.5M | 2.0% | 63.3K | 214.28 | +3.8% |
| USB US BANCORP \DE\ | 11.6M | 1.8% | 223.7K | 62.05 | +33.7% |
| COST COSTCO WHOLESALE CORP /NEW | 11.1M | 1.8% | 11.2K | 947.74 | -4.7% |
| PWR QUANTA SERVICES, INC. | 10.5M | 1.7% | 19.2K | 639.34 | +70.1% |
| CMI CUMMINS INC | 10.4M | 1.6% | 19.4K | 587.68 | +48.3% |
| GOOG Alphabet Inc. | 9.6M | 1.5% | 33.5K | 341.75 | +70.7% |
| IQV IQVIA HOLDINGS INC. | 8.9M | 1.4% | 51.9K | 259.82 | +35.3% |
| LH LABCORP HOLDINGS INC. | 8.8M | 1.4% | 32.9K | 336.34 | +20.9% |
| J JACOBS SOLUTIONS INC. | 8.6M | 1.4% | 67.6K | 150.08 | +2.4% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 8.4M | 1.3% | 34.7K | 235.68 | -2.8% |
| ABT ABBOTT LABORATORIES | 8.4M | 1.3% | 81.7K | 116.64 | -11.9% |
| PRU PRUDENTIAL FINANCIAL INC | 8.4M | 1.3% | 85.7K | 121.15 | +13.1% |
| BSJS Invesco BulletShares 2028 High Yield Corporate | 8.3M | 1.3% | 384.0K | 21.84 | -0.4% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 8.2M | 1.3% | 23.7K | 266.73 | -3.4% |
| BSJR Invesco BulletShares 2027 High Yield Corporate | 8.1M | 1.3% | 360.2K | 22.43 | -1.0% |
| URI UNITED RENTALS, INC. | 8.0M | 1.3% | 11.0K | 1,098.51 | +21.8% |
| BSJT Invesco BulletShares 2029 High Yield Corporate | 7.7M | 1.2% | 366.1K | 21.20 | -0.8% |
| BX Blackstone Inc. | 7.7M | 1.2% | 66.7K | 143.38 | -12.8% |
| CLF CLEVELAND-CLIFFS INC. | 7.6M | 1.2% | 895.5K | 11.27 | +10.3% |
| WSM WILLIAMS SONOMA INC | 7.4M | 1.2% | 40.8K | 237.58 | +19.2% |
| IVV iShares Core S&P 500 ETF | 7.3M | 1.1% | 11.1K | 769.31 | +20.0% |
| ETN Eaton Corp plc | 7.2M | 1.1% | 20.0K | 419.20 | +21.1% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 7.0M | 1.1% | 340.8K | 20.39 | -0.5% |
| DHR DANAHER CORP /DE/ | 6.8M | 1.1% | 36.1K | 218.85 | +3.5% |
| AMAT APPLIED MATERIALS INC /DE | 6.6M | 1.0% | 19.3K | 492.32 | +205.9% |
| JNJ JOHNSON & JOHNSON | 6.5M | 1.0% | 26.6K | 270.24 | +51.1% |
| BSJU Invesco BulletShares 2030 High Yield Corporate | 6.4M | 1.0% | 250.5K | 25.83 | -0.1% |
| AMD ADVANCED MICRO DEVICES INC | 6.3M | 1.0% | 31.1K | 473.25 | +186.5% |
| BSJQ Invesco BulletShares 2026 High Yield Corporate | 6.2M | 1.0% | 267.9K | 22.95 | -1.5% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 6.1M | 1.0% | 311.2K | 19.67 | +0.1% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 6.1M | 1.0% | 324.4K | 18.55 | -0.9% |
| HASI HA Sustainable Infrastructure Capital, Inc. | 5.8M | 0.9% | 158.6K | 39.48 | +41.6% |
| MRVL Marvell Technology, Inc. | 5.6M | 0.9% | 56.9K | 237.04 | +232.8% |
| DCI DONALDSON Co INC | 5.6M | 0.9% | 65.8K | 93.25 | +25.5% |
| HON HONEYWELL INTERNATIONAL INC | 5.5M | 0.9% | 24.2K | 215.90 | -50.3% |
| LLY ELI LILLY & Co | 5.4M | 0.8% | 5.8K | 1,255.40 | +78.0% |
| UBER Uber Technologies, Inc | 5.3M | 0.8% | 73.4K | 78.80 | -15.9% |
| XYL Xylem Inc. | 5.2M | 0.8% | 43.1K | 113.42 | -20.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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