SFE Investment Counsel

CIK

1317784

Location

LOS ANGELES, CA

Portfolio Value

Small $734,352,449

Diversification

Diversified

Filing Date

Global Rank

#3,058 / 8,798 ▼ 158 · as of Jun 2026

Top Industry

Semiconductors 14.9%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

−1.4 pts

Top 5

24.1%

−1.2 pts

Top 10

37.7%

−1.5 pts

HHI

258

Diversified−22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$246,315,986	27
Industrials	14.4%	$105,657,763	25
Unclassified	12.0%	$88,446,687	17
Healthcare	9.1%	$67,083,908	15
Financial Services	8.7%	$64,039,037	14
Consumer Cyclical	6.9%	$50,348,729	13
Communication Services	4.0%	$29,546,390	4
Utilities	3.6%	$26,154,640	6
Energy	3.4%	$25,214,409	3
Consumer Defensive	2.3%	$17,074,183	5
Basic Materials	1.3%	$9,724,876	2
Real Estate	0.6%	$4,745,841	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+105,526	3,364,028	$70,070,203
PFE	Pfizer Inc	+30,975	122,530	$2,950,522
TTEK	Tetra Tech Inc	+29,426	176,857	$5,109,398
KLAC	Kla Corp	+18,000	20,000	$6,034,200
CLF	Cleveland-Cliffs Inc.	+16,307	911,796	$8,561,764
UBER	Uber Technologies, Inc	+13,719	87,107	$6,285,641
KMB	Kimberly Clark Corp	+11,435	48,065	$5,276,095
BX	Blackstone Inc.	+8,888	75,588	$8,894,439
ABT	Abbott Laboratories	+8,513	90,251	$8,189,375
J	Jacobs Solutions Inc.	+7,440	75,087	$9,460,962
IQV	Iqvia Holdings Inc.	+7,121	59,043	$11,408,288
XYL	Xylem Inc.	+5,726	48,837	$5,773,021
NOW	ServiceNow, Inc.	+4,694	31,595	$3,136,751
PRU	Prudential Financial Inc	+4,614	90,299	$9,745,971
IBM	International Business Machines Corp	+3,957	38,650	$10,868,766
CRCL	Circle Internet Group, Inc.	+3,649	22,635	$1,417,630
LH	Labcorp Holdings Inc.	+3,554	36,478	$10,213,840
NVDA	Nvidia Corp	+2,610	138,995	$27,811,509
DHR	Danaher Corp /De/	+2,601	38,721	$7,375,576
CRSP	CRISPR Therapeutics AG	+2,245	16,365	$892,547
ISRG	Intuitive Surgical Inc	+1,860	2,409	$958,011
AWK	American Water Works Company, Inc.	+1,685	33,775	$4,444,114
AMZN	Amazon Com Inc	+1,685	81,327	$19,383,477
LOW	Lowes Companies Inc	+1,173	55,726	$12,287,025
NFLX	Netflix Inc	+1,107	19,646	$1,402,724
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	−19,266	4,615	$331,633
HON	Honeywell International Inc	−11,531	12,704	$2,844,425
WY	Weyerhaeuser Co	−10,802	198,239	$4,745,841
QCOM	Qualcomm Inc/De	−8,782	92,200	$17,037,638
MRVL	Marvell Technology, Inc.	−7,971	48,888	$14,563,246
T	At&T Inc.	−7,780	36,349	$752,424
AMD	Advanced Micro Devices Inc	−7,379	23,759	$13,801,840
CSCO	Cisco Systems, Inc.	−5,296	53,581	$6,293,624
F	Ford Motor Co	−4,315	76,210	$1,059,319
ROP	Roper Technologies Inc	−4,253	5,748	$1,945,065
PANW	Palo Alto Networks Inc	−4,013	80,533	$27,463,363
QUIK	QUICKLOGIC Corp	−4,000	14,000	$279,580
HASI	HA Sustainable Infrastructure Capital, Inc.	−3,878	154,759	$6,043,338
EXPE	Expedia Group, Inc.	−3,692	8,861	$2,267,352
GLW	Corning Inc /Ny	−3,477	18,709	$4,778,839
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,254	18,014	$8,889,477
GOOGL	Alphabet Inc.	−3,252	75,840	$26,972,718
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,226	33,076	$1,868,132
PWR	Quanta Services, Inc.	−1,932	17,252	$12,422,130
AMAT	Applied Materials Inc /De	−1,819	17,438	$12,607,674
BEP	Brookfield Renewable Partners L.P.	−1,710	64,135	$2,227,408
VEU	Vanguard FTSE All-World Ex-US ETF	−1,500	7,647	$640,436
CRM	Salesforce, Inc.	−1,240	13,353	$2,091,880
WAT	Waters Corp /De/	−1,170	743	$278,654
CMI	Cummins Inc	−1,118	18,235	$13,005,384
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	13,482	$2,980,600
CHWY	Chewy, Inc.	124,588	$2,448,154
FDXF	FedEx Freight Holding Company, Inc.	5,208	$786,408
FRVO	Fervo Energy Co	22,460	$656,505
TXN	Texas Instruments Inc	922	$274,820
SPCX	Space Exploration Technologies Corp	1,535	$262,270
CGGO	Capital Group Global Growth Equity ETF	5,709	$241,661
HXL	Hexcel Corp /De/	2,357	$235,841
CAT	Caterpillar Inc	208	$221,499
BAC	Bank Of America Corp /De/	3,656	$208,318
BN	BROOKFIELD Corp /ON/	4,851	$206,604
HD	Home Depot, Inc.	570	$201,027
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
FISV	Fiserv Inc	9,285	$518,103
WDAY	Workday, Inc.	2,435	$316,355
CME	Cme Group Inc.	872	$257,545
XOM	ExxonMobil Holdings Corp	1,370	$232,434
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $734,352,449 total · filing declares 152 positions · $741,514,339 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	3,364,028	+105,526	$70,070,203	+2.9%	9.54%
NVDA	Nvidia Corp Technology	Added	138,995	+2,610	$27,811,509	+16.9%	3.79%
PANW	Palo Alto Networks Inc Technology	Reduced	80,533	-4,013	$27,463,363	+102.6%	3.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	75,840	-3,252	$26,972,718	+18.7%	3.67%
AAPL	Apple Inc. Technology	Reduced	86,015	-861	$24,889,300	+12.9%	3.39%
MSFT	Microsoft Corp Technology	Added	58,178	+922	$21,701,557	+2.4%	2.96%
AVGO	Broadcom Inc. Technology	Reduced	56,951	-989	$21,513,240	+20.0%	2.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	59,236	-321	$19,389,719	+10.7%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	81,327	+1,685	$19,383,477	+16.9%	2.64%
OKE	Oneok Inc /New/ Energy	Reduced	204,610	-374	$17,788,793	−4.0%	2.42%
QCOM	Qualcomm Inc/De Technology	Reduced	92,200	-8,782	$17,037,638	+31.0%	2.32%
NEE	Nextera Energy Inc Utilities	Added	174,989	+83	$15,358,784	−5.5%	2.09%
FSLR	First Solar, Inc. Technology	Reduced	62,790	-502	$14,815,928	+18.7%	2.02%
MRVL	Marvell Technology, Inc. Technology	Reduced	48,888	-7,971	$14,563,246	+158.6%	1.98%
AMD	Advanced Micro Devices Inc Technology	Reduced	23,759	-7,379	$13,801,840	+117.9%	1.88%
USB	US Bancorp De Financial Services	Reduced	223,299	-351	$13,487,259	+15.9%	1.84%
CMI	Cummins Inc Industrials	Reduced	18,235	-1,118	$13,005,384	+24.9%	1.77%
URI	United Rentals, Inc. Industrials	Added	11,268	+255	$12,765,404	+59.1%	1.74%
AMAT	Applied Materials Inc /De Technology	Reduced	17,438	-1,819	$12,607,674	+91.6%	1.72%
PWR	Quanta Services, Inc. Industrials	Reduced	17,252	-1,932	$12,422,130	+17.9%	1.69%
LOW	Lowes Companies Inc Consumer Cyclical	Added	55,726	+1,173	$12,287,025	−4.7%	1.67%
KLAC	Kla Corp PUT + SHARES Technology	Added	40,000	+36,000	$12,068,400	+104.9%	1.64%
IQV	Iqvia Holdings Inc. Healthcare	Added	59,043	+7,121	$11,408,288	+28.8%	1.55%
IBM	International Business Machines Corp Technology	Added	38,650	+3,957	$10,868,766	+29.2%	1.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,067	-110	$10,352,846	−7.0%	1.41%
LH	Labcorp Holdings Inc. Healthcare	Added	36,478	+3,554	$10,213,840	+16.3%	1.39%
PRU	Prudential Financial Inc Financial Services	Added	90,299	+4,614	$9,745,971	+16.4%	1.33%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	41,393	+577	$9,648,708	+29.7%	1.31%
J	Jacobs Solutions Inc. Industrials	Added	75,087	+7,440	$9,460,962	+9.9%	1.29%
BX	Blackstone Inc. Financial Services	Added	75,588	+8,888	$8,894,439	+16.0%	1.21%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	18,014	-3,254	$8,889,477	—	1.21%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	911,796	+16,307	$8,561,764	+13.1%	1.17%
ETN	Eaton Corp plc Industrials	Reduced	19,589	-420	$8,347,264	+16.6%	1.14%
ABT	Abbott Laboratories Healthcare	Added	90,251	+8,513	$8,189,375	−2.4%	1.12%
DHR	Danaher Corp /De/ Healthcare	Added	38,721	+2,601	$7,375,576	+7.7%	1.00%
LLY	ELI LILLY & Co Healthcare	Added	5,971	+144	$7,161,797	+33.6%	0.98%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	23,782	+110	$6,910,811	−15.4%	0.94%
JNJ	Johnson & Johnson Healthcare	Added	26,617	+60	$6,759,919	+4.1%	0.92%
CSCO	Cisco Systems, Inc. Technology	Reduced	53,581	-5,296	$6,293,624	+37.8%	0.86%
UBER	Uber Technologies, Inc Technology	Added	87,107	+13,719	$6,285,641	+19.1%	0.86%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Reduced	154,759	-3,878	$6,043,338	+3.7%	0.82%
DCI	DONALDSON Co INC Industrials	Reduced	64,958	-825	$5,831,279	+4.4%	0.79%
XYL	Xylem Inc. Industrials	Added	48,837	+5,726	$5,773,021	+12.1%	0.79%
GEV	GE Vernova Inc. Industrials	Reduced	4,675	-330	$5,492,470	+25.7%	0.75%
KMB	Kimberly Clark Corp Consumer Defensive	Added	48,065	+11,435	$5,276,095	+49.3%	0.72%
TTEK	Tetra Tech Inc Industrials	Added	176,857	+29,426	$5,109,398	+15.1%	0.70%
KMI	Kinder Morgan, Inc. Energy	Reduced	151,400	-415	$4,840,258	−4.9%	0.66%
ABBV	AbbVie Inc. Healthcare	Reduced	19,074	-358	$4,799,781	+13.6%	0.65%
GLW	Corning Inc /Ny Technology	Reduced	18,709	-3,477	$4,778,839	+58.4%	0.65%
WY	Weyerhaeuser Co Real Estate	Reduced	198,239	-10,802	$4,745,841	−7.1%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.