SFE Investment Counsel
Top Portfolio Positions
110 positions ·
$535,954,827 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
136,385 | $23,785,544 | 4.44% |
| AAPL |
Apple Inc.
Technology
|
86,876 | $22,048,260 | 4.11% |
| MSFT |
Microsoft Corp
Technology
|
57,256 | $21,194,453 | 3.95% |
| OKE |
Oneok Inc /New/
Energy
|
204,984 | $18,528,503 | 3.46% |
| AVGO |
Broadcom Inc.
Technology
|
57,940 | $17,933,009 | 3.35% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
59,557 | $17,519,287 | 3.27% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
79,642 | $16,587,039 | 3.09% |
| NEE |
Nextera Energy Inc
Utilities
|
174,906 | $16,245,269 | 3.03% |
| PANW |
Palo Alto Networks Inc
Technology
|
84,546 | $13,554,414 | 2.53% |
| GOOGL |
Alphabet Inc.
Communication Services
|
45,600 | $13,112,736 | 2.45% |
Portfolio Trend
Holdings in BEP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,149,180 | 65,845 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,781,233 | 66,045 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,638,619 | 63,537 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,506,671 | 59,062 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,176,496 | 53,091 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,159,509 | 50,878 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,513,491 | 53,708 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,286,231 | 51,927 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,169,560 | 50,347 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,268,824 | 48,281 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,027,888 | 47,281 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,429,380 | 48,470 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,527,289 | 48,470 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,232,512 | 48,639 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,589,226 | 50,774 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,766,935 | 50,774 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,085,288 | 50,774 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,807,967 | 50,516 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,809,771 | 49,032 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,871,647 | 48,526 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,977,108 | 46,411 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,169,668 | 50,282 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,208,648 | 34,500 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $887,035 | 34,750 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $829,873 | 36,650 | Shares | Sole | 2020-05-04 | |
| No quarters match your search. | ||||||