SFE Investment Counsel

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$746,596
Net value change ($000)
+5,082 (0.7%)
New positions
13
Sold out positions
12
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ONEOK INC NEW 17,142 NEW
MSFT 7,964 36.7%
HONEYWELL AEROSPACE INC 5,484 184.0%
NVDA 4,703 16.9%
AAPL 3,882 15.6%
IQV 3,434 30.1%
CLF 1,547 18.1%
PANW 1,451 5.3%
BSCV 1,424 59.9%
DHR 1,250 16.9%
Top Reduces (Value $000, Stocks/ETFs)
OKE -17,789 -100.0%
AMAT -4,160 -33.0%
CMI -3,311 -25.5%
PRU -3,034 -31.1%
FSLR -2,708 -18.3%
LOW -2,204 -17.9%
IBM -2,201 -20.3%
KLAC -2,135 -35.4%
BSJQ -1,918 -50.1%
PWR -1,733 -14.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,510 (1.9% 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