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Latest SFE Investment Counsel Stock Portfolio

$741Million | No. of Holdings #149

SFE Investment Counsel Performance

2026 Q2+15.39%
YTD+10.32%
2025+13.36%

About SFE Investment Counsel and 13F Hedge Fund Stock Holdings

SFE Investment Counsel is a hedge fund based in Los Angeles, CA. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, SFE Investment Counsel reported an equity portfolio of $741.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SFE Investment Counsel are NVDA, PANW, AAPL. The fund has invested 3.8% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in PALO ALTO NETWORKS INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), FISERV INC and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), WATERS CORP (WAT) and ROPER TECHNOLOGIES INC (ROP). SFE Investment Counsel opened new stock positions in HONEYWELL AEROSPACE INC, HONEYWELL INTL INC (HON) and CHEWY INC (CHWY). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), MERCADOLIBRE INC (MELI) and PFIZER INC (PFE).
SFE Investment Counsel Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$741Million
  as of Aug 05, 2026

SFE Investment Counsel Annual Return Estimates Vs S&P 500

Our best estimate is that SFE Investment Counsel made a return of 15.39% in the last quarter. In trailing 12 months, it's portfolio return was 22.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc2,980,600
honeywell intl inc2,844,430
chewy inc2,448,150
fedex fght hldg co inc786,408
fervo energy co656,506
invesco exch trd slf idx fd401,685
invesco exch trd slf idx fd307,650
texas instrs inc274,855
New stocks bought by SFE Investment Counsel

Additions

Ticker% Inc.
intuitive surgical inc338
mercadolibre inc35.71
pfizer inc33.83
kimberly-clark corp31.22
invesco exch trd slf idx fd25.07
tetra tech inc new19.96
circle internet group inc19.22
uber technologies inc18.69
Additions to existing portfolio by SFE Investment Counsel

Reductions

Ticker% Reduced
zoetis inc-80.68
waters corp-61.16
roper technologies inc-42.53
invesco exch trd slf idx fd-37.81
expedia group inc-29.41
advanced micro devices inc-23.7
quicklogic corp-22.22
at&t inc-17.63
SFE Investment Counsel reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-5,477,840
fiserv inc-518,103
ishares tr-238,460
workday inc-316,355
exxon mobil corp-232,434
cme group inc-257,545
SFE Investment Counsel got rid off the above stocks

Sector Distribution

SFE Investment Counsel has about 32.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Utilities
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Technology32.9
Others16.1
Industrials13.2
Healthcare7.5
Financial Services7.4
Consumer Cyclical6.9
Communication Services4.1
Energy3.5
Utilities3.2
Consumer Defensive2.4
Real Estate1.5
Basic Materials1.3

Market Cap. Distribution

SFE Investment Counsel has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP41.8
MEGA-CAP38.5
UNALLOCATED16.1
MID-CAP3.3

Stocks belong to which Index?

About 75.9% of the stocks held by SFE Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.7
Others24.1
RUSSELL 20001.2
Top 5 Winners (%)%
MRVL
marvell technology inc
186.7 %
AMD
advanced micro devices inc
163.6 %
PANW
palo alto networks inc
110.0 %
AMAT
applied matls inc
106.3 %
KLAC
kla corp
104.9 %
Top 5 Winners ($)$
PANW
palo alto networks inc
14.9 M
MRVL
marvell technology inc
10.5 M
AMD
advanced micro devices inc
10.4 M
AMAT
applied matls inc
7.0 M
QCOM
qualcomm inc
5.4 M
Top 5 Losers (%)%
WISA
datavault ai inc
-43.4 %
circle internet group inc
-32.5 %
T
at&t inc
-26.1 %
NFLX
netflix inc.
-25.2 %
VRME
verifyme inc
-24.2 %
Top 5 Losers ($)$
LHX
l3harris technologies inc
-1.3 M
ABT
abbott laboratories
-1.0 M
NEE
nextera energy inc
-0.9 M
LOW
lowes cos inc
-0.9 M
OKE
oneok inc new
-0.7 M

SFE Investment Counsel Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SFE Investment Counsel

SFE Investment Counsel has 149 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. LHX proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for SFE Investment Counsel last quarter.

$726.36MTotal Value
155Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SFE Investment Counsel, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
SFE Investment Counsel's holding in Ishares Tr over time
0.05%4,889
$369.8K
0.05%
decreased 9.04 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
SFE Investment Counsel's holding in Proshares Tr over time
0.03%2,600
$203.7K
0.03%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
SFE Investment Counsel's holding in J P Morgan Exchange Traded F over time
0.25%33,076
$1.87M
0.25%
decreased 6.31 percentreduced
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
SFE Investment Counsel's holding in Brookfield Renewable Energy over time
0.3%64,135
$2.23M
0.3%
decreased 2.6 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
SFE Investment Counsel's holding in Invesco Exch Trd Slf Idx Fd over time
1.15%390,757
$8.50M
1.15%
increased 1.76 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
SFE Investment Counsel's holding in Invesco Exch Trd Slf Idx Fd over time
1.08%358,973
$8.02M
1.08%
decreased 0.35 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
SFE Investment Counsel's holding in Invesco Exch Trd Slf Idx Fd over time
1.08%378,154
$7.99M
1.08%
increased 3.29 percentadded