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SFE Investment Counsel

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1317784
Institutional-grade research for retail investors

Sector Allocation

  • Technology38.0%$276.3M
  • Financials13.3%$96.8M
  • Industrials12.5%$90.9M
  • Healthcare9.0%$65.4M
  • Other7.6%$55.5M
  • Consumer Discretionary6.9%$50.1M
  • Utilities3.8%$27.3M
  • Energy3.5%$25.2M
  • Materials2.8%$20.0M
  • Consumer Staples1.6%$11.8M

AUM History

13fpro.ai/research/fund/sfe-investment-counsel-1317784

Conviction and streaks

Stable · top 10 = 29.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold3.8% weight · held 10 quartersPANW$PANWConviction hold3.8% weight · held 10 quartersAAPL$AAPLConviction hold3.4% weight · held 10 quartersMSFT$MSFTConviction hold3.0% weight · held 10 quartersAVGO$AVGOConviction hold3.0% weight · held 10 quartersMSFT$MSFTAccumulating+233% shares · 9 quarters runningPFH$PFHAccumulating+83% shares · 9 quarters runningJ$JAccumulating+120% shares · 9 quarters running$Accumulating+59% shares · 9 quarters running$Accumulating+266% shares · 9 quarters runningTHO$THOTrimming-81% shares · 9 quarters runningCSCO$CSCOTrimming-15% shares · 7 quarters runningF$FTrimming-85% shares · 7 quarters runningGE$GETrimming-26% shares · 6 quarters running$Trimming-50% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sfe-investment-counsel-1317784

SFE Investment Counsel 13F holdings — Q2 2026

$741.5M portfolio (+16.8% QoQ) · 152 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio

Includes $15.2M of put/call options ($15.2M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $726.4M. Weights use the stock portfolio.

All holdings — SFE Investment Counsel (Q2 2026)

152 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
NEE$NEENEXTERA ENERGY INC$15.4M+0.0%
FSLR$FSLRFIRST SOLAR, INC.$14.8M-0.8%
MRVL$MRVLMarvell Technology, Inc.$14.6M-14%
AMD$AMDADVANCED MICRO DEVICES INC$13.8M-24%
USB$USBUS BANCORP \DE\$13.5M-0.2%
CMI$CMICUMMINS INC$13.0M-6%
URI$URIUNITED RENTALS, INC.$12.8M+2%
AMAT$AMATAPPLIED MATERIALS INC /DE$12.6M-9%
PWR$PWRQUANTA SERVICES, INC.$12.4M-10%
LOW$LOWLOWES COMPANIES INC$12.3M+2%
IQV$IQVIQVIA HOLDINGS INC.$11.4M+14%
GOOG$GOOGAlphabet Inc.$11.4M-4%
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$10.9M+11%
COST$COSTCOSTCO WHOLESALE CORP /NEW$10.4M-1.0%
LH$LHLABCORP HOLDINGS INC.$10.2M+11%

What changed in Q2 2026

Against the previous quarter's 13F: 14 new, 51 added to, 68 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (14)

  • CRSP$CRSPPUTCRISPR Therapeutics AG$6.2M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$3.0M

    first bought this quarter

  • CHWY$CHWYChewy, Inc.$2.4M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$786K

    first bought this quarter

  • FRVO$FRVOFervo Energy Co$657K

    first bought this quarter

  • INVESCO EXCH TRD SLF IDX FD - BULL 2032 HI ETF$402K

    first bought this quarter

+8 more in the Excel export

Added to (51)

  • KLAC$KLACKLA CORP+900%

    now $6.0M · held 5 qtrs

  • KLAC$KLACPUTKLA CORP+900%

    now $6.0M

  • IQV$IQVIQVIA HOLDINGS INC.+14%

    now $11.4M · held 10+ qtrs, 2 adds in a row

  • KMB$KMBKIMBERLY CLARK CORP+31%

    now $5.3M · held 3 qtrs, 3 adds in a row

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP+11%

    now $10.9M · held 10+ qtrs, 2 adds in a row

  • BX$BXBlackstone Inc.+13%

    now $8.9M · held 10+ qtrs, 3 adds in a row

+45 more in the Excel export

Trimmed (68)

  • AMD$AMDADVANCED MICRO DEVICES INC-24%

    now $13.8M · held 10+ qtrs

  • HON$HONHONEYWELL INTERNATIONAL INC-48%

    now $2.8M · held 10+ qtrs

  • MRVL$MRVLMarvell Technology, Inc.-14%

    now $14.6M · held 4 qtrs

  • INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26-38%

    now $3.8M

  • QCOM$QCOMQUALCOMM INC/DE-9%

    now $17.0M · held 10+ qtrs

  • ROP$ROPROPER TECHNOLOGIES INC-43%

    now $1.9M · held 10+ qtrs, 2 trims in a row

+62 more in the Excel export

Sold out (6)

  • CVX$CVXPUTCHEVRON CORPwas $6.2M
  • FISV$FISVFISERV INCwas $518K

    held 9+ qtrs

  • WDAY$WDAYWorkday, Inc.was $316K

    held 9+ qtrs

  • CME$CMECME GROUP INC.was $258K

    held 5 qtrs

  • ISHARES TRwas $238K
  • XOM.R34088$XOM.R34088EXXON MOBIL CORPwas $232K

Firm AUM (Form ADV): $748.4M as of 2025-09-30 · SEC IAPD

Share

Holdings by quarter

Every 13F SFE Investment Counsel has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SFE Investment Counsel's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-0.2%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 16% over the last 4

Top 10 weight

29%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SFE Investment Counsel disclosed 152 positions worth $741.5M in its Form 13F-HR for Q2 2026 — $726.4M in common stock plus $15.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.8% of the equity portfolio, followed by $PANW and $AAPL. During the quarter the fund opened 14 new positions and exited 6 — including a new stake in $CRSP and a full exit from $CVX. The portfolio is most concentrated in Technology (38.0% of disclosed assets). All figures are sourced directly from SFE Investment Counsel’s Form 13F-HR filing with the SEC under CIK 1317784.

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Every holding in SFE Investment Counsel's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.