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Filers›Pension Fund›SFE Investment Counsel
DOSSIER · 13F-HR · Q1 2026

SFE Investment Counsel

SFE Investment Counsel's pension fund based in New York, NY — $635M in tracked AUM across 143 positions as of Q1 2026.

SI
SFE Investment Counsel·New York, NY·Pension Fund
CIK 0001317784 · last filed Mar 31, 2026
Total AUM
$635M
▲ 16.0%
vs prior
Holdings
143
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

SFE Investment Counsel filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$24M136K3.7%
02
AAPL
APPLE INC
$22M87K3.5%
03
MSFT
MICROSOFT CORP
$21M57K3.3%
04
OKE
ONEOK INC NEW
$19M205K2.9%
05
AVGO
BROADCOM INC
$18M58K2.8%
06
JPM
JPMORGAN CHASE & CO
$18M60K2.8%
07
AMZN
AMAZON COM INC
$17M80K2.6%
08
NEE
NEXTERA ENERGY INC
$16M175K2.6%
09
PANW
PALO ALTO NETWORKS INC
$14M85K2.1%
10
GOOGL
ALPHABET INC
$13M46K2.1%

Filing history

Filing history loading…
AI Agent · grounded in SFE
haiku-4-5 · 143 positions indexed
Sector mix
  • Tech11%
  • Financials4%
  • Health Care12%
  • Communications29%
  • Energy45%
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