SFE Investment Counsel holds a diversified book of 149 stocks worth $726.4M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Palo Alto Networks Inc. Their largest long position is Nvidia Corp at 4% of the equity book. They also disclosed $15.2M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as SFE Investment Counsel
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| NewEdge Advisors, LLC | 79 / 80 | $8.5B |
| Integrated Wealth Concepts LLC | 79 / 80 | $2.6B |
| MORGAN STANLEY | 78 / 80 | $484.6B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $285.8B |
| ROYAL BANK OF CANADA | 78 / 80 | $143.6B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $133.2B |
| UBS Group AG | 78 / 80 | $123.3B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $70.3B |
Ranked by how many of SFE Investment Counsel's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $27.8M | 139.0K | 3.8% | ▲+1.9% Added · +3K sh | |
| 2 | Palo Alto Networks Inc COM | $27.5M | 80.5K | 3.8% | ▼−4.7% Reduced · −4K sh | |
| 3 | Apple Inc COM | $24.9M | 86.0K | 3.4% | ▼−1.0% Reduced · −861 sh | |
| 4 | Microsoft Corp COM | $21.7M | 58.2K | 3.0% | ▲+1.6% Added · +922 sh | |
| 5 | Broadcom Inc COM | $21.5M | 57.0K | 3.0% | ▼−1.7% Reduced · −989 sh | |
| 6 | JPMorgan Chase & Co COM | $19.4M | 59.2K | 2.7% | ▼−0.5% Reduced · −321 sh | |
| 7 | Amazon Com Inc COM | $19.4M | 81.3K | 2.7% | ▲+2.1% Added · +2K sh | |
| 8 | Oneok Inc New COM | $17.8M | 204.6K | 2.4% | ▼−0.2% Reduced · −374 sh | |
| 9 | Qualcomm Inc COM | $17.0M | 92.2K | 2.3% | ▼−8.7% Reduced · −9K sh | |
| 10 | Alphabet Inc CAP STK CL A | $15.6M | 43.6K | 2.1% | ▼−4.4% Reduced · −2K sh | |
| 11 | NextEra Energy Inc COM | $15.4M | 175.0K | 2.1% | ▲~0% Added · +83 sh | |
| 12 | First Solar Inc COM | $14.8M | 62.8K | 2.0% | ▼−0.8% Reduced · −502 sh | |
| 13 | Marvell Technology Inc COM | $14.6M | 48.9K | 2.0% | ▼−14% Reduced · −8K sh | |
| 14 | Advanced Micro Devices Inc COM | $13.8M | 23.8K | 1.9% | ▼−24% Reduced · −7K sh | |
| 15 | US Bancorp COM NEW | $13.5M | 223.3K | 1.9% | ▼−0.1% Reduced · −351 sh | |
| 16 | Cummins Inc COM | $13.0M | 18.2K | 1.8% | ▼−5.8% Reduced · −1K sh | |
| 17 | United Rentals Inc COM | $12.8M | 11.3K | 1.8% | ▲+2.3% Added · +255 sh | |
| 18 | Applied Matls Inc COM | $12.6M | 17.4K | 1.7% | ▼−9.4% Reduced · −2K sh | |
| 19 | Quanta Svcs Inc COM | $12.4M | 17.3K | 1.7% | ▼−10% Reduced · −2K sh | |
| 20 | Lowes Cos Inc COM | $12.3M | 55.7K | 1.7% | ▲+2.1% Added · +1K sh | |
| 21 | Iqvia Hldgs Inc COM | $11.4M | 59.0K | 1.6% | ▲+14% Added · +7K sh | |
| 22 | Alphabet Inc CAP STK CL C | $11.4M | 32.2K | 1.6% | ▼−3.8% Reduced · −1K sh | |
| 23 | International Business Machs COM | $10.9M | 38.6K | 1.5% | ▲+11% Added · +4K sh | |
| 24 | Costco Wholesale Corporation COM | $10.4M | 11.1K | 1.4% | ▼−1.0% Reduced · −110 sh | |
| 25 | Labcorp Holdings Inc COM SHS | $10.2M | 36.5K | 1.4% | ▲+11% Added · +4K sh | |
| 26 | Prudential Finl Inc COM | $9.7M | 90.3K | 1.3% | ▲+5.4% Added · +5K sh | |
| 27 | Williams Sonoma Inc COM | $9.6M | 41.4K | 1.3% | ▲+1.4% Added · +577 sh | |
| 28 | Jacobs Solutions Inc COM | $9.5M | 75.1K | 1.3% | ▲+11% Added · +7K sh | |
| 29 | Blackstone Inc COM | $8.9M | 75.6K | 1.2% | ▲+13% Added · +9K sh | |
| 30 | Cleveland-Cliffs Inc New COM | $8.6M | 911.8K | 1.2% | ▲+1.8% Added · +16K sh | |
| 31 | Invesco Exch TRD SLF Idx FD INVSCO 28 HYCORP | $8.5M | 390.8K | 1.2% | ▲+1.8% Added · +7K sh | |
| 32 | Eaton Corp PLC SHS | $8.3M | 19.6K | 1.1% | ▼−2.1% Reduced · −420 sh | |
| 33 | Abbott Laboratories COM | $8.2M | 90.3K | 1.1% | ▲+10% Added · +9K sh | |
| 34 | Ishares TR CORE S&P500 ETF | $8.1M | 10.9K | 1.1% | ▼−2.1% Reduced · −238 sh | |
| 35 | Invesco Exch TRD SLF Idx FD BULETSHS 2027 | $8.0M | 359.0K | 1.1% | ▼−0.3% Reduced · −1K sh | |
| 36 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 HG | $8.0M | 378.2K | 1.1% | ▲+3.3% Added · +12K sh | |
| 37 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $7.7M | 378.6K | 1.1% | ▲+11% Added · +38K sh | |
| 38 | Danaher Corp Del COM | $7.4M | 38.7K | 1.0% | ▲+7.2% Added · +3K sh | |
| 39 | Eli Lilly & Co COM | $7.2M | 6.0K | 1.0% | ▲+2.5% Added · +144 sh | |
| 40 | Invesco Exch TRD SLF Idx FD BULLETSHS 2030 | $7.1M | 274.6K | 1.0% | ▲+9.6% Added · +24K sh | |
| 41 | L3harris Technologies Inc COM | $6.9M | 23.8K | 1.0% | ▲+0.5% Added · +110 sh | |
| 42 | Johnson & Johnson COM | $6.8M | 26.6K | 0.9% | ▲+0.2% Added · +60 sh | |
| 43 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $6.6M | 337.3K | 0.9% | ▲+8.4% Added · +26K sh | |
| 44 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $6.4M | 344.2K | 0.9% | ▲+6.1% Added · +20K sh | |
| 45 | Cisco Sys Inc COM | $6.3M | 53.6K | 0.9% | ▼−9.0% Reduced · −5K sh | |
| 46 | Uber Technologies Inc COM | $6.3M | 87.1K | 0.9% | ▲+19% Added · +14K sh | |
| 47 | Ha Sustainable Infra Cap Inc COM | $6.0M | 154.8K | 0.8% | ▼−2.4% Reduced · −4K sh | |
| 48 | Kla Corp COM NEW | $6.0M | 20.0K | 0.8% | ▲10× Added · +18K sh | |
| 49 | Donaldson Inc COM | $5.8M | 65.0K | 0.8% | ▼−1.3% Reduced · −825 sh | |
| 50 | Xylem Inc COM | $5.8M | 48.8K | 0.8% | ▲+13% Added · +6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1317784/holdings"
Use Arkolith to show SFE Investment Counsel's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | CRISPR THERAPEUTICS AGCRSP | $6.2M | 17K |
| PUT · bearish | KLA CORPKLAC | $6.0M | 20K |
| PUT · bearish | ASTRAZENECA PLCAZN | $2.9M | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.