Sfe Investment Counsel Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Sfe Investment Counsel disclosed 149 stock positions valued at approximately $732.09M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and PALO ALTO NETWORKS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $732.09M
Holdings by Sector
Sfe Investment Counsel Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.44% | 142,373 | +3,378 | +2.43% | $32,515,173 |
| MICROSOFT CORP | MSFT | Technology | 4.05% | 57,839 | -339 | -0.58% | $29,665,795 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.95% | 72,775 | -7,758 | -9.63% | $28,914,235 |
| APPLE INC | AAPL | Technology | 3.93% | 86,394 | +379 | +0.44% | $28,770,830 |
| BROADCOM INC | AVGO | Technology | 2.84% | 59,183 | +2,232 | +3.92% | $20,784,476 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.80% | 82,156 | +829 | +1.02% | $20,469,044 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.63% | 58,267 | -969 | -1.64% | $19,276,453 |
| QUALCOMM INC | QCOM | Technology | 2.39% | 95,056 | +2,856 | +3.10% | $17,494,164 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.06% | 57,141 | +8,253 | +16.88% | $15,097,224 |
| ALPHABET INC | GOOGL | Communication Services | 2.05% | 43,707 | +100 | +0.23% | $15,038,769 |
| IQVIA HLDGS INC | IQV | Healthcare | 2.03% | 55,206 | -3,837 | -6.50% | $14,842,133 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.92% | 185,451 | +10,462 | +5.98% | $14,046,059 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.80% | 21,540 | -2,219 | -9.34% | $13,177,310 |
| US BANCORP | USB | Financial Services | 1.74% | 220,740 | -2,559 | -1.15% | $12,749,942 |
| FIRST SOLAR INC | FSLR | Technology | 1.65% | 69,125 | +6,335 | +10.09% | $12,107,935 |
| UNITED RENTALS INC | URI | Industrials | 1.55% | 11,323 | +55 | +0.49% | $11,331,832 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.52% | 36,127 | -351 | -0.96% | $11,131,090 |
| ALPHABET INC | GOOG | Communication Services | 1.50% | 32,324 | +91 | +0.28% | $11,014,175 |
| QUANTA SVCS INC | PWR | Industrials | 1.46% | 16,637 | -615 | -3.56% | $10,689,439 |
| JACOBS SOLUTIONS INC | J | Industrials | 1.42% | 77,064 | +1,977 | +2.63% | $10,424,447 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.42% | 11,412 | +345 | +3.12% | $10,388,433 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 1.38% | 918,150 | +6,354 | +0.70% | $10,108,832 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.38% | 54,715 | -1,011 | -1.81% | $10,083,391 |
| CUMMINS INC | CMI | Industrials | 1.32% | 18,766 | +531 | +2.91% | $9,693,953 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.26% | 40,455 | -938 | -2.27% | $9,221,313 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.21% | 89,643 | -608 | -0.67% | $8,859,434 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.18% | 39,413 | +763 | +1.97% | $8,668,101 |
| DANAHER CORP DEL | DHR | Healthcare | 1.18% | 38,934 | +213 | +0.55% | $8,625,728 |
| BLACKSTONE INC | BX | Financial Services | 1.17% | 76,664 | +1,076 | +1.42% | $8,593,268 |
| HONEYWELL AEROSPACE INC | HONA | Industrials | 1.16% | 54,624 | +41,142 | +305.16% | $8,465,081 |
Showing 30 of 149 holdings in the latest reporting period.
Sfe Investment Counsel Options Holdings in Q3 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.