Sfe Investment Counsel Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Sfe Investment Counsel disclosed 144 stock positions valued at approximately $726.36M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, PALO ALTO NETWORKS INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $726.36M
Holdings by Sector
Sfe Investment Counsel Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.83% | 138,995 | +2,610 | +1.91% | $27,811,534 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.78% | 80,533 | -4,013 | -4.75% | $27,463,364 |
| APPLE INC | AAPL | Technology | 3.43% | 86,015 | -861 | -0.99% | $24,889,332 |
| MICROSOFT CORP | MSFT | Technology | 2.99% | 58,178 | +922 | +1.61% | $21,701,624 |
| BROADCOM INC | AVGO | Technology | 2.96% | 56,951 | -989 | -1.71% | $21,513,162 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.67% | 59,236 | -321 | -0.54% | $19,389,702 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.67% | 81,327 | +1,685 | +2.12% | $19,383,359 |
| ONEOK INC NEW | OKE | Energy | 2.45% | 204,610 | -374 | -0.18% | $17,788,793 |
| QUALCOMM INC | QCOM | Technology | 2.35% | 92,200 | -8,782 | -8.70% | $17,037,676 |
| ALPHABET INC | GOOGL | Communication Services | 2.15% | 43,607 | -1,993 | -4.37% | $15,583,896 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.11% | 174,989 | +83 | +0.05% | $15,358,785 |
| FIRST SOLAR INC | FSLR | Technology | 2.04% | 62,790 | -502 | -0.79% | $14,815,928 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.00% | 48,888 | -7,971 | -14.02% | $14,563,246 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.90% | 23,759 | -7,379 | -23.70% | $13,801,841 |
| US BANCORP | USB | Financial Services | 1.86% | 223,299 | -351 | -0.16% | $13,487,260 |
| CUMMINS INC | CMI | Industrials | 1.79% | 18,235 | -1,118 | -5.78% | $13,005,384 |
| UNITED RENTALS INC | URI | Industrials | 1.76% | 11,268 | +255 | +2.32% | $12,765,405 |
| APPLIED MATLS INC | AMAT | Technology | 1.74% | 17,438 | -1,819 | -9.45% | $12,607,674 |
| QUANTA SVCS INC | PWR | Industrials | 1.71% | 17,252 | -1,932 | -10.07% | $12,422,130 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.69% | 55,726 | +1,173 | +2.15% | $12,287,064 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.57% | 59,043 | +7,121 | +13.71% | $11,408,288 |
| ALPHABET INC | GOOG | Communication Services | 1.57% | 32,233 | -1,259 | -3.76% | $11,388,932 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.50% | 38,650 | +3,957 | +11.41% | $10,868,767 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.43% | 11,067 | -110 | -0.98% | $10,352,434 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.41% | 36,478 | +3,554 | +10.79% | $10,213,840 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.34% | 90,299 | +4,614 | +5.38% | $9,745,971 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.33% | 41,393 | +577 | +1.41% | $9,648,708 |
| JACOBS SOLUTIONS INC | J | Industrials | 1.30% | 75,087 | +7,440 | +11.00% | $9,460,962 |
| BLACKSTONE INC | BX | Financial Services | 1.22% | 75,588 | +8,888 | +13.33% | $8,894,440 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 1.18% | 911,796 | +16,307 | +1.82% | $8,561,764 |
Showing 30 of 144 holdings in the latest reporting period.
Sfe Investment Counsel Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | CRSP | CRISPR Therapeutics AG | PUT | 16,700 | $6,229,434 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.