SFE Investment Counsel — 13F Holdings & Portfolio
CIK 1317784 · latest 13F-HR filed 2026-08-05
SFE Investment Counsel manages $741.5M in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.75%), PANW (3.70%), AAPL (3.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 6, added to 78, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 610
LOS ANGELES, CA 90017
$741.5M
Long-equity book
152
Distinct positions
2026-06-30
Filed 2026-08-05
+15 / −6 / ↑78 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$13.9M +102.6%
- MARVELL TECHNOLOGY INC$8.9M +158.6%
- ADVANCED MICRO DEVICES INC$7.5M +117.9%
- APPLIED MATLS INC$6.0M +91.6%
- UNITED RENTALS INC$4.7M +59.1%
Top Trims
- ZOETIS INC-$2.5M -88.3%
- INVESCO EXCH TRD SLF IDX FD-$2.4M -38.4%
- ROPER TECHNOLOGIES INC-$1.6M -45.0%
- L3HARRIS TECHNOLOGIES INC-$1.3M -15.4%
- NEXTERA ENERGY INC-$886.5K -5.5%
New Positions
- HONEYWELL AEROSPACE INC$3.0M
- HONEYWELL INTL INC$2.8M
- CHEWY INC$2.4M
- FEDEX FGHT HLDG CO INC$786.4K
- FERVO ENERGY CO$656.5K
Exited Positions
- HONEYWELL INTL INC$5.5M
- FISERV INC$518.1K
- WORKDAY INC$316.4K
- CME GROUP INC$257.5K
- ISHARES TR$238.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.8M | 3.75% | 138,995 | SH |
| 2 | PALO ALTO NETWORKS INC | PANW | 697435105 | $27.5M | 3.70% | 80,533 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $24.9M | 3.36% | 86,015 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $21.7M | 2.93% | 58,178 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $21.5M | 2.90% | 56,951 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.4M | 2.61% | 59,236 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $19.4M | 2.61% | 81,327 | SH |
| 8 | ONEOK INC NEW | OKE | 682680103 | $17.8M | 2.40% | 204,610 | SH |
| 9 | QUALCOMM INC | QCOM | 747525103 | $17.0M | 2.30% | 92,200 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $15.6M | 2.10% | 43,607 | SH |
| 11 | NEXTERA ENERGY INC | NEE | 65339F101 | $15.4M | 2.07% | 174,989 | SH |
| 12 | FIRST SOLAR INC | FSLR | 336433107 | $14.8M | 2.00% | 62,790 | SH |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $14.6M | 1.96% | 48,888 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $13.8M | 1.86% | 23,759 | SH |
| 15 | US BANCORP | USB | 902973304 | $13.5M | 1.82% | 223,299 | SH |
| 16 | CUMMINS INC | CMI | 231021106 | $13.0M | 1.75% | 18,235 | SH |
| 17 | UNITED RENTALS INC | URI | 911363109 | $12.8M | 1.72% | 11,268 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $12.6M | 1.70% | 17,438 | SH |
| 19 | QUANTA SVCS INC | PWR | 74762E102 | $12.4M | 1.68% | 17,252 | SH |
| 20 | LOWES COS INC | LOW | 548661107 | $12.3M | 1.66% | 55,726 | SH |
| 21 | IQVIA HLDGS INC | IQV | 46266C105 | $11.4M | 1.54% | 59,043 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $11.4M | 1.54% | 32,233 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $10.9M | 1.47% | 38,650 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.4M | 1.40% | 11,067 | SH |
| 25 | LABCORP HOLDINGS INC | LH | 504922105 | $10.2M | 1.38% | 36,478 | SH |
| 26 | PRUDENTIAL FINL INC | PRU | 744320102 | $9.7M | 1.31% | 90,299 | SH |
| 27 | WILLIAMS SONOMA INC | WSM | 969904101 | $9.6M | 1.30% | 41,393 | SH |
| 28 | JACOBS SOLUTIONS INC | J | 46982L108 | $9.5M | 1.28% | 75,087 | SH |
| 29 | BLACKSTONE INC | BX | 09260D107 | $8.9M | 1.20% | 75,588 | SH |
| 30 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $8.6M | 1.15% | 911,796 | SH |
| 31 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $8.5M | 1.15% | 390,757 | SH |
| 32 | EATON CORP PLC | ETN | G29183103 | $8.3M | 1.13% | 19,589 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $8.2M | 1.10% | 90,251 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $8.1M | 1.10% | 10,876 | SH |
| 35 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $8.0M | 1.08% | 358,973 | SH |
| 36 | INVESCO EXCH TRD SLF IDX FD | BSJT | 46138J395 | $8.0M | 1.08% | 378,154 | SH |
| 37 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $7.7M | 1.04% | 378,645 | SH |
| 38 | DANAHER CORP DEL | DHR | 235851102 | $7.4M | 0.99% | 38,721 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $7.2M | 0.97% | 5,971 | SH |
| 40 | INVESCO EXCH TRD SLF IDX FD | BSJU | 46139W841 | $7.1M | 0.96% | 274,568 | SH |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $6.9M | 0.93% | 23,782 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.8M | 0.91% | 26,617 | SH |
| 43 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $6.6M | 0.89% | 337,330 | SH |
| 44 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $6.4M | 0.86% | 344,227 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $6.3M | 0.85% | 53,581 | SH |
| 46 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.3M | 0.85% | 87,107 | SH |
| 47 | CRISPR THERAPEUTICS AG Put | CRSP | H17182108 | $6.2M | 0.84% | 16,700 | SH |
| 48 | HA SUSTAINABLE INFRA CAP INC | HASI | 41068X100 | $6.0M | 0.81% | 154,759 | SH |
| 49 | KLA CORP | KLAC | 482480100 | $6.0M | 0.81% | 20,000 | SH |
| 50 | KLA CORP Put | KLAC | 482480100 | $6.0M | 0.81% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $741.5M | 152 | 0001317784-26-000003 |
| 2026-03-31 | 2026-05-01 | $634.7M | 143 | 0001317784-26-000002 |
| 2025-12-31 | 2026-02-05 | $652.9M | 146 | 0001317784-26-000001 |