SFE Investment Counsel
SFE Investment Counsel reported 150 stocks worth $732M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (4.4%), MSFT (4.0%) and PANW (4.0%). Compared with Q2 2026, the fund opened new positions in OKE, added to NVDA, AAPL and AVGO, trimmed MSFT, PANW and JPM and sold out of OKE, FDXF and AZN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $32.5M | 4.4% | 142K | +3,378 (+2%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $29.7M | 4.0% | 58K | −339 (−1%) | 8 of 8 | |
| 3 |  PANW Palo Alto Networks Inc | $28.9M | 4.0% | 73K | −7,758 (−10%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $28.8M | 3.9% | 86K | +379 (+0%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $20.8M | 2.8% | 59K | +2,232 (+4%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $20.5M | 2.8% | 82K | +829 (+1%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $19.3M | 2.6% | 58K | −969 (−2%) | 8 of 8 | |
| 8 |  QCOM Qualcomm Inc | $17.5M | 2.4% | 95K | +2,856 (+3%) | 8 of 8 | |
| 9 |  OKE Oneok Inc New Com | $17.1M | 2.3% | 201K | New position | 1 of 8 | |
| 10 |  MRVL Marvell Technology Inc | $15.1M | 2.1% | 57K | +8,253 (+17%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
OKE Oneok Inc New | $17.8M | 205K |
 FDXF Fedex Fght Hldg Co Inc Common Stock | $786K | 5,208 |
 AZN Astrazeneca PLC Ord | $725K | 3,826 |
 ZTS Zoetis Inc | $332K | 4,615 |
 THO Thor Inds Inc | $286K | 3,810 |
🔒 Free account: see all 12.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SFE Investment Counsel 13F FAQ
What does SFE Investment Counsel own?
SFE Investment Counsel reported 150 stocks worth $732M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (4.4%), MSFT (4.0%) and PANW (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did SFE Investment Counsel buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 65 added to, 55 trimmed and 12 sold out. New positions include OKE. It sold all of OKE, FDXF and AZN.
When will SFE Investment Counsel file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is SFE Investment Counsel's portfolio worth?
The Q3 2026 filing reports $732M in US stocks ($747M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.