2026 Q2 Portfolio Activity
In 2026 Q2, SFE Investment Counsel maintained a portfolio of 159 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.40% of the total fund value. They heavily accumulated shares in CRISPR THERAPEUTICS AG, increasing the position by 18.3%. Conversely, SFE Investment Counsel completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
Loading…
Total Positions
159
Quarter
2026 Q2
Top Holding
NVDA (3.8%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
SFE Investment Counsel Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.75% | 3.75% |
#1
Prev: #1
|
4.0 |
—
|
2,610 | 1.9% |
P
S
|
138,995 | $27,811,534 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.70% | 2.14% |
#2
7
Prev: #9
|
3.5 |
—
|
-4,013 | -4.7% |
P
S
|
80,533 | $27,463,364 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.36% | 3.47% |
#3
1
Prev: #2
|
2.8 |
—
|
-861 | -1.0% |
P
S
|
86,015 | $24,889,332 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.93% | 3.34% |
#4
1
Prev: #3
|
2.2 |
—
|
922 | 1.6% |
P
S
|
58,178 | $21,701,624 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.90% | 2.83% |
#5
Prev: #5
|
2.2 |
—
|
-989 | -1.7% |
P
S
|
56,951 | $21,513,162 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.61% | 2.76% |
#6
Prev: #6
|
1.5 |
—
|
-321 | -0.5% |
P
S
|
59,236 | $19,389,702 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.61% | 2.61% |
#7
Prev: #7
|
1.5 |
—
|
1,685 | 2.1% |
P
S
|
81,327 | $19,383,359 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.40% | 2.92% |
#8
4
Prev: #4
|
1.5 |
—
|
-374 | -0.2% |
P
S
|
204,610 | $17,788,793 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.30% | 2.05% |
#9
2
Prev: #11
|
1.4 |
—
|
-8,782 | -8.7% |
P
S
|
92,200 | $17,037,676 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.10% | 2.07% |
#10
Prev: #10
|
1.3 |
—
|
-1,993 | -4.4% |
P
S
|
43,607 | $15,583,896 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.07% | 2.56% |
#11
3
Prev: #8
|
1.3 |
—
|
83 | 0.0% |
P
S
|
174,989 | $15,358,785 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 2.00% | 1.97% |
#12
1
Prev: #13
|
1.3 |
—
|
-502 | -0.8% |
P
S
|
62,790 | $14,815,928 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.96% | 0.89% |
#13
33
Prev: #46
|
1.3 |
—
|
-7,971 | -14.0% |
P
S
|
48,888 | $14,563,246 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.86% | 1.00% |
#14
26
Prev: #40
|
0.7 |
—
|
-7,379 | -23.7% |
P
S
|
23,759 | $13,801,841 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USB
US BANCORP
|
Financial Services | 1.82% | 1.83% |
#15
1
Prev: #14
|
1.2 |
—
|
-351 | -0.2% |
P
S
|
223,299 | $13,487,260 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.75% | 1.64% |
#16
1
Prev: #17
|
1.2 |
—
|
-1,118 | -5.8% |
P
S
|
18,235 | $13,005,384 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.72% | 1.26% |
#17
11
Prev: #28
|
1.2 |
—
|
255 | 2.3% |
P
S
|
11,268 | $12,765,405 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.70% | 1.04% |
#18
19
Prev: #37
|
1.2 |
—
|
-1,819 | -9.4% |
P
S
|
17,438 | $12,607,674 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.68% | 1.66% |
#19
3
Prev: #16
|
1.2 |
—
|
-1,932 | -10.1% |
P
S
|
17,252 | $12,422,130 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.66% | 2.03% |
#20
8
Prev: #12
|
1.2 |
—
|
1,173 | 2.2% |
P
S
|
55,726 | $12,287,064 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.54% | 1.40% |
#21
2
Prev: #19
|
2.6 |
—
|
7,121 | 13.7% |
P
S
|
59,043 | $11,408,288 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.54% | 1.51% |
#22
4
Prev: #18
|
1.1 |
—
|
-1,259 | -3.8% |
P
S
|
32,233 | $11,388,932 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.47% | 1.32% |
#23
1
Prev: #22
|
2.6 |
—
|
3,957 | 11.4% |
P
S
|
38,650 | $10,868,767 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.40% | 1.75% |
#24
9
Prev: #15
|
1.1 |
—
|
-110 | -1.0% |
P
S
|
11,067 | $10,352,434 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.38% | 1.38% |
#25
5
Prev: #20
|
2.6 |
—
|
3,554 | 10.8% |
P
S
|
36,478 | $10,213,840 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.31% | 1.32% |
#26
2
Prev: #24
|
2.5 |
—
|
4,614 | 5.4% |
P
S
|
90,299 | $9,745,971 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.30% | 1.17% |
#27
5
Prev: #32
|
1.0 |
—
|
577 | 1.4% |
P
S
|
41,393 | $9,648,708 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.28% | 1.36% |
#28
7
Prev: #21
|
2.5 |
—
|
7,440 | 11.0% |
P
S
|
75,087 | $9,460,962 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.20% | 1.21% |
#29
1
Prev: #30
|
2.5 |
—
|
8,888 | 13.3% |
P
S
|
75,588 | $8,894,440 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 1.15% | 1.19% |
#30
1
Prev: #31
|
1.0 |
—
|
16,307 | 1.8% |
P
S
|
911,796 | $8,561,764 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.15% | 1.31% |
#31
6
Prev: #25
|
1.0 |
—
|
6,757 | 1.8% |
P
S
|
390,757 | $8,497,011 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.13% | 1.13% |
#32
2
Prev: #34
|
1.0 |
—
|
-420 | -2.1% |
P
S
|
19,589 | $8,347,265 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.10% | 1.32% |
#33
10
Prev: #23
|
2.4 |
—
|
8,513 | 10.4% |
P
S
|
90,251 | $8,189,338 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 1.10% | 1.14% |
#34
1
Prev: #33
|
0.9 |
—
|
-238 | -2.1% |
P
S
|
10,876 | $8,144,928 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 1.08% | 1.27% |
#35
8
Prev: #27
|
0.9 |
—
|
-1,257 | -0.3% |
P
S
|
358,973 | $8,021,467 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 1.08% | 1.21% |
#36
7
Prev: #29
|
0.9 |
—
|
12,030 | 3.3% |
P
S
|
378,154 | $7,990,394 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.04% | 1.10% |
#37
2
Prev: #35
|
2.4 |
—
|
37,847 | 11.1% |
P
S
|
378,645 | $7,711,106 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.99% | 1.08% |
#38
2
Prev: #36
|
2.4 |
—
|
2,601 | 7.2% |
P
S
|
38,721 | $7,375,523 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 0.84% |
#39
10
Prev: #49
|
0.9 |
—
|
144 | 2.5% |
P
S
|
5,971 | $7,161,808 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 0.96% | 1.01% |
#40
1
Prev: #39
|
2.4 |
—
|
24,079 | 9.6% |
P
S
|
274,568 | $7,086,902 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.93% | 1.29% |
#41
15
Prev: #26
|
0.9 |
—
|
110 | 0.5% |
P
S
|
23,782 | $6,910,811 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 1.02% |
#42
4
Prev: #38
|
0.9 |
—
|
60 | 0.2% |
P
S
|
26,617 | $6,759,919 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.89% | 0.96% |
#43
Prev: #43
|
2.4 |
—
|
26,090 | 8.4% |
P
S
|
337,330 | $6,616,728 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.86% | 0.95% |
#44
Prev: #44
|
2.3 |
—
|
19,868 | 6.1% |
P
S
|
344,227 | $6,394,017 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.72% |
#45
9
Prev: #54
|
0.8 |
—
|
-5,296 | -9.0% |
P
S
|
53,581 | $6,293,673 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.85% | 0.83% |
#46
4
Prev: #50
|
2.3 |
—
|
13,719 | 18.7% |
P
S
|
87,107 | $6,285,641 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRSP
PUT
CRISPR THERAPEU...
|
PUT Option | 0.84% | — |
#47
Prev: #—
|
3.8 |
—
|
16,700 | — |
NEW
|
16,700 | $6,229,434 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.81% | 0.92% |
#48
3
Prev: #45
|
0.8 |
—
|
-3,878 | -2.4% |
P
S
|
154,759 | $6,043,339 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KLAC
PUT
KLA CORP
|
PUT Option | 0.81% | 0.46% |
#49
18
Prev: #67
|
3.3 |
—
|
18,000 | 900.0% |
P
S
|
20,000 | $6,034,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.81% | 0.46% |
#50
18
Prev: #68
|
3.3 |
—
|
18,000 | 900.0% |
P
S
|
20,000 | $6,034,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 159 holdings