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SFE Investment Counsel
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $746,596,473
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $32,515,173
- MICROSOFT CORP · COM · 594918104 · shares: $29,665,795
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $28,914,235
- APPLE INC · COM · 037833100 · shares: $28,770,830
- BROADCOM INC · COM · 11135F101 · shares: $20,784,476
- AMAZON COM INC · COM · 023135106 · shares: $20,469,044
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $19,276,453
- QUALCOMM INC · COM · 747525103 · shares: $17,494,164
- ONEOK INC NEW · COM · 30609A109 · shares: $17,142,425
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $15,097,224
Reported holdings
153 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EDISON INTL | COM | 281020107 | — | 14,180 shares | $761,891 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 430 shares | $743,268 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,037 shares | $732,869 |
| LIMONEIRA CO | COM | 532746104 | — | 60,010 shares | $714,119 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,124 shares | $712,584 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 4,514 shares | $654,733 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 47,458 shares | $644,954 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,855 shares | $575,997 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 750 shares | $571,973 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,719 shares | $561,048 |
| IMPINJ INC | COM | 453204109 | — | 3,110 shares | $557,592 |
| DEERE & CO | COM | 244199105 | — | 814 shares | $546,642 |
| META PLATFORMS INC | CL A | 30303M102 | — | 718 shares | $520,768 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,480 shares | $516,084 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,093 shares | $498,616 |
| TESLA INC | COM | 88160R101 | — | 1,323 shares | $469,414 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,165 shares | $435,990 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 794 shares | $433,659 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 4,889 shares | $380,609 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,537 shares | $376,435 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 8,137 shares | $373,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 643 shares | $354,558 |
| BOEING CO | COM | 097023105 | — | 1,892 shares | $352,007 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,410 shares | $342,294 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,227 shares | $341,485 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 7,006 shares | $341,178 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,765 shares | $336,797 |
| LINDE PLC | SHS | G54950103 | — | 697 shares | $330,831 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,265 shares | $329,055 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 658 shares | $318,130 |
| FAIR ISAAC CORP | COM | 303250104 | — | 473 shares | $280,238 |
| STARBUCKS CORP | COM | 855244109 | — | 2,937 shares | $275,961 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,250 shares | $273,975 |
| TEXAS INSTRS INC | COM | 882508104 | — | 951 shares | $266,398 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,624 shares | $264,306 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,125 shares | $250,156 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 335 shares | $247,823 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 927 shares | $245,423 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 4,973 shares | $242,931 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 5,207 shares | $231,712 |
| CME GROUP INC | COM | 12572Q105 | — | 872 shares | $228,447 |
| HOME DEPOT INC | COM | 437076102 | — | 802 shares | $228,161 |
| RPM INTL INC | COM | 749685103 | — | 2,231 shares | $220,133 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 560 shares | $213,270 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,140 shares | $213,237 |
| RLI CORP | COM | 749607107 | — | 3,820 shares | $211,284 |
| NETAPP INC | COM | 64110D104 | — | 975 shares | $204,828 |
| COCA COLA CO | COM | 191216100 | — | 2,354 shares | $202,640 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 2,600 shares | $202,124 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 14,000 shares | $159,040 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 12,816 shares | $87,405 |
| VUZIX CORP | COM NEW | 92921W300 | — | 10,000 shares | $27,900 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 14,500 shares | $2,259 |