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CIK: 0001317784
Total reported value
$746.6M
$746.6M
149 檔
16.5%
The Q2 2026 SEC filing reveals that SFE Investment Counsel held a total portfolio value of $746.6M, covering 149 public equity positions.
SFE Investment Counsel executed strategic sector rebalancing during Q2 2026, establishing 15 new positions while fully exiting 6 holdings and trimming 68 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, PANW, AAPL) accounted for 16.5% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | +0.61% | +1.91% | |
| 2 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.70% | +0.17% | -4.75% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.36% | +0.49% | -0.99% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | +2.19% | +1.61% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.90% | -0.12% | -1.71% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.03% | -0.54% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | +0.13% | +2.12% | |
| 8 | OKE | Oneok Inc | Stock-Energy | 2.40% | -2.40% | EXIT | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.30% | +0.04% | -8.70% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.09% | -4.37% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 2.07% | -0.19% | +0.05% | |
| 12 | FSLR | First Solar Inc | Stock-Tech | 2.00% | -0.38% | -0.79% | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 1.96% | +0.06% | -14.02% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.86% | -0.10% | -23.70% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.82% | -0.11% | -0.16% | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 1.75% | -0.45% | -5.78% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 1.72% | -0.20% | +2.32% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.70% | -0.29% | -9.45% | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 1.68% | -0.25% | -10.07% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.66% | -0.31% | +2.15% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.63% | -0.59% | +900.00% | |
| 22 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.54% | +0.45% | +13.71% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.06% | -3.76% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | -0.31% | +11.41% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | -0.01% | -0.98% | |
| 26 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.38% | +0.11% | +10.79% | |
| 27 | PRU | Prudential Financial Inc | Stock-Financials | 1.31% | -0.41% | +5.38% | |
| 28 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.30% | -0.06% | +1.41% | |
| 29 | J | Jacobs Solutions Inc | Stock-Industrials | 1.28% | +0.12% | +11.00% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 1.20% | -0.05% | +13.33% | |
| 31 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.15% | +0.20% | +1.82% | |
| 32 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.15% | -0.03% | +1.76% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | — | -2.10% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | +0.09% | +10.41% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.01% | -2.14% | |
| 36 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.08% | -0.06% | -0.35% | |
| 37 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 1.08% | — | +3.29% | |
| 38 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.04% | +0.08% | +11.11% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | +0.17% | +7.20% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.05% | +2.47% | |
| 41 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.96% | -0.82% | +134.17% | |
| 42 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 0.96% | +0.04% | +9.61% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.93% | +0.08% | +0.46% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.02% | +0.23% | |
| 45 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.89% | -0.01% | +8.38% | |
| 46 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.86% | +0.08% | +6.13% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | -0.11% | -8.99% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.85% | — | +18.69% | |
| 49 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.81% | -0.06% | -2.44% | |
| 50 | DCI | Donaldson Co Inc | Stock-Industrials | 0.79% | -0.01% | -1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1.6% | -4.75% | Trim |
| 2 | MRVL | Marvell Technology Inc | +1.1% | -14.02% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.9% | -23.70% | Trim |
| 4 | CRSP | CRISPR Therapeutics AG | +0.9% | +134.17% | Add |
| 5 | KLAC | Kla CORP | +0.7% | +900.00% | Add |
| 6 | AMAT | Applied Materials Inc | +0.7% | -9.45% | Trim |
| 7 | URI | United Rentals Inc | +0.5% | +2.32% | Add |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | ✓ | +0.4% | NEW | New buy | |
| 10 | CHWY | Chewy Inc - Class A | +0.3% | NEW | New buy |
| 11 | QCOM | Qualcomm Inc | +0.3% | -8.70% | Trim |
| 12 | GLW | Corning Inc | +0.2% | -15.67% | Trim |
| 13 | AZN | AstraZeneca PLC | +0.2% | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | +0.2% | +11.41% | Add |
| 15 | KMB | Kimberly-clark CORP | +0.2% | +31.22% | Add |
| 16 | IQV | Iqvia Holdings Inc | +0.1% | +13.71% | Add |
| 17 | WSM | Williams-sonoma Inc | +0.1% | +1.41% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +2.47% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -8.99% | Trim |
| 20 | CMI | Cummins Inc | +0.1% | -5.78% | Trim |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | +338.80% | Add |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | AVGO | Broadcom Inc | +0.1% | -1.71% | Trim |
| 25 | GE | General Electric | +0.1% | -1.52% | Trim |
| 26 | GEV | GE Vernova Inc | +0.1% | -6.59% | Trim |
| 27 | BSJW | Invesco Bulletshares 2032 Hy | +0.1% | NEW | New buy |
| 28 | BSCW | Invesco Bulletshares 2032 Cb | 0% | NEW | New buy |
| 29 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -4.37% | Trim |
| 32 | FSLR | First Solar Inc | 0% | -0.79% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -3.76% | Trim |
| 34 | BSJV | Invesco Bulletshares 2031 Hy | 0% | +25.07% | Add |
| 35 | CGGO | Cap Group Global Growth | 0% | NEW | New buy |
| 36 | HXL | Hexcel CORP | 0% | NEW | New buy |
| 37 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 38 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 39 | BN | Brookfield CORP | 0% | NEW | New buy |
| 40 | HD | Home Depot Inc | 0% | NEW | New buy |
| 41 | PWR | Quanta Services Inc | 0% | -10.07% | Trim |
| 42 | UBER | Uber Technologies Inc | 0% | +18.69% | Add |
| 43 | VRT | Vertiv Holdings Co-a | 0% | -0.43% | Trim |
| 44 | RSPT | Invesco S&p 500 Equal Weight | 0% | -2.94% | Trim |
| 45 | EWBC | East West Bancorp Inc | 0% | +2.66% | Add |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | -6.92% | Trim |
| 47 | MELI | Mercadolibre Inc | 0% | +35.71% | Add |
| 48 | QUIK | Quicklogic CORP | 0% | -22.22% | Trim |
| 49 | NVDA | Nvidia CORP | — | +1.91% | Add |
| 50 | AMZN | Amazon.com Inc | — | +2.12% | Add |
According to official SEC Form 13F filings, SFE Investment Counsel reported a total U.S. public equity portfolio value of $746.6M across 149 disclosed positions in Q2 2026.
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Top New Position Initiated
市值: $3.0M
Top Position Liquidated / Trimmed
HON
前期市值: $5.5M
During Q2 2026, SFE Investment Counsel's top holdings by market value included NVDA (3.8%)、PANW (3.7%)、AAPL (3.4%). The largest single position, NVDA, represented 3.8% of total portfolio value.
In Q2 2026, SFE Investment Counsel made 138 total portfolio adjustments, initiating 15 new buys, adding to 49 positions, trimming 68 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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