2026 Q3 Portfolio Activity
In 2026 Q3, SFE Investment Counsel maintained a portfolio of 166 distinct positions. The most significant new addition was AMERICAN ELEC PWR CO INC, now representing 0.08% of the total fund value. They heavily accumulated shares in HONEYWELL AEROSPACE INC, increasing the position by 305.2%. Conversely, SFE Investment Counsel completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
166
Quarter
2026 Q3
Top Holding
NVDA (4.4%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
SFE Investment Counsel Full Holdings List — 2026 Q3
| 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 | 4.36% | 3.75% |
#1
Prev: #1
|
4.2 |
—
|
3,378 | 2.4% |
P
S
|
142,373 | $32,515,173 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.97% | 2.93% |
#2
2
Prev: #4
|
3.6 |
—
|
-339 | -0.6% |
P
S
|
57,839 | $29,665,795 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.87% | 3.70% |
#3
1
Prev: #2
|
3.0 |
—
|
-7,758 | -9.6% |
P
S
|
72,775 | $28,914,235 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.85% | 3.36% |
#4
1
Prev: #3
|
2.5 |
—
|
379 | 0.4% |
P
S
|
86,394 | $28,770,830 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.78% | 2.90% |
#5
Prev: #5
|
2.1 |
—
|
2,232 | 3.9% |
P
S
|
59,183 | $20,784,476 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.74% | 2.61% |
#6
1
Prev: #7
|
1.6 |
—
|
829 | 1.0% |
P
S
|
82,156 | $20,469,044 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.58% | 2.61% |
#7
1
Prev: #6
|
1.5 |
—
|
-969 | -1.6% |
P
S
|
58,267 | $19,276,453 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.34% | 2.30% |
#8
1
Prev: #9
|
1.4 |
—
|
2,856 | 3.1% |
P
S
|
95,056 | $17,494,164 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.30% | 2.40% |
#9
1
Prev: #8
|
1.4 |
—
|
-3,573 | -1.7% |
P
S
|
201,037 | $17,142,425 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.02% | 1.96% |
#10
3
Prev: #13
|
2.8 |
—
|
8,253 | 16.9% |
P
S
|
57,141 | $15,097,224 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.01% | 2.10% |
#11
1
Prev: #10
|
1.3 |
—
|
100 | 0.2% |
P
S
|
43,707 | $15,038,769 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.99% | 1.54% |
#12
9
Prev: #21
|
1.3 |
—
|
-3,837 | -6.5% |
P
S
|
55,206 | $14,842,133 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.88% | 2.07% |
#13
2
Prev: #11
|
2.8 |
—
|
10,462 | 6.0% |
P
S
|
185,451 | $14,046,059 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.76% | 1.86% |
#14
Prev: #14
|
1.2 |
—
|
-2,219 | -9.3% |
P
S
|
21,540 | $13,177,310 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
USB
US BANCORP
|
Financial Services | 1.71% | 1.82% |
#15
Prev: #15
|
1.2 |
—
|
-2,559 | -1.1% |
P
S
|
220,740 | $12,749,942 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.62% | 2.00% |
#16
4
Prev: #12
|
2.6 |
—
|
6,335 | 10.1% |
P
S
|
69,125 | $12,107,935 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.52% | 1.72% |
#17
Prev: #17
|
1.1 |
—
|
55 | 0.5% |
P
S
|
11,323 | $11,331,832 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.49% | 1.38% |
#18
7
Prev: #25
|
1.1 |
—
|
-351 | -1.0% |
P
S
|
36,127 | $11,131,090 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.48% | 1.54% |
#19
3
Prev: #22
|
1.1 |
—
|
91 | 0.3% |
P
S
|
32,324 | $11,014,175 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.43% | 1.68% |
#20
1
Prev: #19
|
1.1 |
—
|
-615 | -3.6% |
P
S
|
16,637 | $10,689,439 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.40% | 1.28% |
#21
7
Prev: #28
|
1.1 |
—
|
1,977 | 2.6% |
P
S
|
77,064 | $10,424,447 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.39% | 1.40% |
#22
2
Prev: #24
|
1.1 |
—
|
345 | 3.1% |
P
S
|
11,412 | $10,388,433 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 1.35% | 1.15% |
#23
7
Prev: #30
|
1.0 |
—
|
6,354 | 0.7% |
P
S
|
918,150 | $10,108,832 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.35% | 1.66% |
#24
4
Prev: #20
|
1.0 |
—
|
-1,011 | -1.8% |
P
S
|
54,715 | $10,083,391 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.30% | 1.75% |
#25
9
Prev: #16
|
1.0 |
—
|
531 | 2.9% |
P
S
|
18,766 | $9,693,953 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.24% | 1.30% |
#26
1
Prev: #27
|
1.0 |
—
|
-938 | -2.3% |
P
S
|
40,455 | $9,221,313 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.19% | 1.10% |
#27
6
Prev: #33
|
1.0 |
—
|
-608 | -0.7% |
P
S
|
89,643 | $8,859,434 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.16% | 1.47% |
#28
5
Prev: #23
|
1.0 |
—
|
763 | 2.0% |
P
S
|
39,413 | $8,668,101 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.16% | 0.99% |
#29
9
Prev: #38
|
1.0 |
—
|
213 | 0.6% |
P
S
|
38,934 | $8,625,728 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.15% | 1.20% |
#30
1
Prev: #29
|
1.0 |
—
|
1,076 | 1.4% |
P
S
|
76,664 | $8,593,268 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.15% | — |
#31
Prev: #—
|
4.0 |
—
|
167 | — |
NEW
|
167 | $8,565,430 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.13% | 0.40% |
#32
35
Prev: #67
|
3.5 |
—
|
41,142 | 305.2% |
P
S
|
54,624 | $8,465,081 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.13% | 1.13% |
#33
1
Prev: #32
|
1.0 |
—
|
90 | 0.5% |
P
S
|
19,679 | $8,456,263 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.13% | 1.70% |
#34
16
Prev: #18
|
1.0 |
—
|
-918 | -5.3% |
P
S
|
16,520 | $8,447,998 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.12% | 1.15% |
#35
4
Prev: #31
|
0.9 |
—
|
1,055 | 0.3% |
P
S
|
391,812 | $8,391,007 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.12% | 1.04% |
#36
1
Prev: #37
|
2.4 |
—
|
37,807 | 10.0% |
P
S
|
416,452 | $8,381,097 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.11% | 1.10% |
#37
3
Prev: #34
|
0.9 |
—
|
-20 | -0.2% |
P
S
|
10,856 | $8,314,068 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 1.08% | 1.08% |
#38
2
Prev: #36
|
0.9 |
—
|
13,174 | 3.5% |
P
S
|
391,328 | $8,082,880 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 1.02% | 1.08% |
#39
4
Prev: #35
|
0.9 |
—
|
-13,041 | -3.6% |
P
S
|
345,932 | $7,646,827 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.01% | 0.93% |
#40
1
Prev: #41
|
2.9 |
—
|
7,990 | 33.6% |
P
S
|
31,772 | $7,522,974 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 1.00% | 0.96% |
#41
1
Prev: #40
|
2.4 |
—
|
25,348 | 9.2% |
P
S
|
299,916 | $7,458,911 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.94% | 0.86% |
#42
2
Prev: #44
|
2.4 |
—
|
40,720 | 11.8% |
P
S
|
384,947 | $7,006,035 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 0.91% |
#43
1
Prev: #42
|
0.9 |
—
|
-499 | -1.9% |
P
S
|
26,118 | $6,914,479 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 0.97% |
#44
5
Prev: #39
|
0.9 |
—
|
-45 | -0.8% |
P
S
|
5,926 | $6,856,868 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.90% | 1.31% |
#45
19
Prev: #26
|
0.4 |
—
|
-31,208 | -34.6% |
P
S
|
59,091 | $6,711,556 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.88% | 0.89% |
#46
3
Prev: #43
|
0.9 |
—
|
-749 | -0.2% |
P
S
|
336,581 | $6,578,476 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.85% | 0.85% |
#47
1
Prev: #46
|
2.3 |
—
|
5,352 | 6.1% |
P
S
|
92,459 | $6,334,366 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.78% | 0.79% |
#48
3
Prev: #51
|
0.8 |
—
|
1,561 | 2.4% |
P
S
|
66,519 | $5,789,814 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.77% | 0.69% |
#49
6
Prev: #55
|
0.8 |
—
|
-2,022 | -1.1% |
P
S
|
174,835 | $5,760,813 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.77% | 0.66% |
#50
6
Prev: #56
|
2.8 |
—
|
61,268 | 20.9% |
P
S
|
354,433 | $5,720,549 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 166 holdings