Titelia

Holdings of SFE Investment Counsel

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Net assets
-
Positions
122 in 2 countries
Top ten
32.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 136,38523.8M $
2Apple Inc 86,87622M $
3Microsoft Corp 57,25621.2M $
4ONEOK Inc 204,98418.5M $
5Broadcom Inc 57,94017.9M $
6JPMorgan Chase & Co 59,55717.5M $
7Amazon.com Inc 79,64216.6M $
8NextEra Energy Inc 174,90616.2M $
9Palo Alto Networks Inc 84,54613.6M $
10Alphabet Inc 45,60013.1M $
11QUALCOMM Inc 100,98213M $
12Lowe's Cos Inc 54,55312.9M $
13First Solar Inc 63,29212.5M $
14US Bancorp 223,65011.6M $
15Costco Wholesale Corp 11,17711.1M $
16Quanta Services Inc 19,18410.5M $
17Cummins Inc 19,35310.4M $
18Alphabet Inc 33,4929.6M $
19IQVIA Holdings Inc 51,9228.9M $
20Labcorp Holdings Inc 32,9248.8M $
21Jacobs Solutions Inc 67,6478.6M $
22International Business Machines Corp. 34,6938.4M $
23Abbott Laboratories 81,7388.4M $
24Prudential Financial, Inc. 85,6858.4M $
25L3Harris Technologies Inc 23,6728.2M $
26United Rentals Inc 11,0138M $
27Blackstone Inc 66,7007.7M $
28Cleveland-Cliffs Inc 895,4897.6M $
29Williams-Sonoma Inc 40,8167.4M $
30iShares Core S&P 500 ETF 11,1147.3M $
31Danaher Corp 36,1206.8M $
32Applied Materials Inc 19,2576.6M $
33Johnson & Johnson 26,5576.5M $
34Advanced Micro Devices Inc 31,1386.3M $
35HA Sustainable Infrastructure Capital Inc 158,6375.8M $
36Marvell Technology Inc 56,8595.6M $
37Donaldson Co Inc 65,7835.6M $
38Honeywell International Inc 24,2355.5M $
39Eli Lilly & Co 5,8275.4M $
40Uber Technologies Inc 73,3885.3M $
41Xylem Inc/NY 43,1115.2M $
42Weyerhaeuser Co 209,0415.1M $
43Kinder Morgan, Inc. 151,8155.1M $
44Cisco Systems, Inc. 58,8774.6M $
45Tetra Tech Inc 147,4314.4M $
46GE Vernova Inc 5,0054.4M $
47American Water Works Co Inc 32,0904.4M $
48Invesco BulletShares 2030 Corp 257,1154.3M $
49AbbVie Inc 19,4324.2M $
50FedEx Corp 11,2034M $
51Roper Technologies Inc 10,0013.5M $
52Kimberly-Clark Corp 36,6303.5M $
53General Electric Co 12,1873.5M $
54Chevron Corp 15,1623.1M $
55Corning Inc 22,1863M $
56KLA Corp 2,0002.9M $
57Expedia Group Inc 12,5532.9M $
58Zoetis Inc 23,8812.8M $
59ServiceNow Inc 26,9012.8M $
60Salesforce Inc 14,5932.7M $
61Becton Dickinson & Co 17,1372.7M $
62Pfizer Inc 91,5552.6M $
63Pinnacle West Capital Corp. 22,8852.3M $
64Berkshire Hathaway Inc 4,4312.1M $
65Invesco Bulletshares 2031 Corp 127,6032.1M $
66J P Morgan Exchange Traded Fund Trust 35,3022M $
67Circle Internet Group Inc 18,9861.8M $
68Netflix Inc 18,5391.8M $
69AT&T Inc 44,1291.3M $
70Darden Restaurants Inc 5,7851.1M $
71East West Bancorp Inc 10,3351.1M $
72Edison International 14,8101.1M $
73Clean Harbors Inc 3,7501.1M $
74Sherwin-Williams Co/The 3,2781.1M $
75Ford Motor Co 80,525929.3K $
76Emerson Electric Co. 7,024920.3K $
77Tennant Co 13,170874.5K $
78Limoneira Co 60,010805.3K $
79Ishares Gold Trust 9,124804.4K $
80Vertiv Holdings Co 3,052764.8K $
81Bristol-Myers Squibb Co 12,212740.7K $
82Vanguard FTSE All-World ex-US ETF 9,147686.9K $
83Northrop Grumman Corp 892608.6K $
84Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,784598.6K $
85Waters Corp 1,913569.7K $
86Fiserv Inc 9,285518.1K $
87Tesla Inc 1,355503.7K $
88State Street SPDR S&P 500 ETF Trust 750487.8K $
89Deere & Co 834469.8K $
90Meta Platforms Inc 791452.6K $
91Taiwan Semiconductor Manufacturing Co Ltd 1,185400.5K $
92Goldman Sachs ActiveBeta International Equity ETF 9,054390.5K $
93Procter & Gamble Co/The 2,555369K $
94iShares Biotechnology ETF 2,168366K $
95MercadoLibre Inc 210363.1K $
96Impinj Inc 3,525362K $
97State Street Materials Select Sector SPDR ETF 7,189359.2K $
98iShares U.S. Equity Factor ETF 5,375354.8K $
99Thor Industries Inc 4,235338.3K $
100iShares Trust 2,280336.5K $

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Sector breakdown

  • Technology 28.3 %
  • Industrials 13.0 %
  • Health care 9.1 %
  • Financials 9.1 %
  • Consumer discretionary 7.9 %
  • Communication 4.8 %
  • Energy 4.3 %
  • Utilities 4.0 %
  • Consumer staples 2.8 %
  • Funds 1.4 %
  • Materials 1.1 %
  • Unattributed 14.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States121548.7M $99.93 %
2Taiwan1400.5K $0.07 %
Cite this page

Titelia. "Holdings of SFE Investment Counsel". https://titelia.com/en/funds/US13F1317784