SFE Investment Counsel

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$741,514
Net value change ($000)
+106,789 (16.8%)
New positions
15
Sold out positions
6
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 13,909 102.6%
MRVL 8,931 158.6%
AMD 7,468 117.9%
AMAT 6,026 91.6%
URI 4,741 59.1%
QCOM 4,034 31.0%
NVDA 4,026 16.9%
AVGO 3,580 20.0%
KLAC 3,089 104.9%
HONEYWELL AEROSPACE INC 2,981 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -5,478 -100.0%
ZTS -2,491 -88.2%
BSJQ -2,384 -38.4%
ROP -1,594 -45.0%
LHX -1,259 -15.4%
NEE -886 -5.5%
COST -785 -7.0%
OKE -740 -4.0%
FDX -701 -17.6%
CRM -632 -23.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,155 (2.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type