StockDriftsStockDriftsTop 50 SFE Investment Counsel Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.83% | 139.0K | $27.8M | +1.91%(+2.61K) | $16.04(+1309.44%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.78% | 80.5K | $27.5M | -4.75%(-4.01K) | $50.80(+644.54%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.43% | 86.0K | $24.9M | -0.99%(-861) | $56.37(+441.78%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.99% | 58.2K | $21.7M | +1.61%(+922) | $362.02(+34.27%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.96% | 57.0K | $21.5M | -1.71%(-989) | $75.90(+418.76%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.67% | 59.2K | $19.4M | -0.54%(-321) | $113.14(+222.37%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.67% | 81.3K | $19.4M | +2.12%(+1.69K) | $132.70(+97.84%) | 2026-06-30 | |
| OKE | ONEOK INC NEW | 2.45% | 204.6K | $17.8M | -0.18%(-374) | $53.42(+77.04%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 2.35% | 92.2K | $17.0M | -8.70%(-8.78K) | $82.69(+96.12%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.15% | 43.6K | $15.6M | -4.37%(-1.99K) | $104.22(+230.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.57% | +79.66% | +14.08% | +93.21% |
| Top 20 Holdings Unweighted | +22.37% | +83.26% | +15.23% | +103.16% |
SFE Investment Counsel reports $741.51M in US-listed equity holdings across 149 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.8%), PANW (3.8%) and AAPL (3.4%). The top 20 holdings account for 47.88% of reported assets. Its disclosed equity book has returned +79.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from SFE Investment Counsel’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1317784). View SFE Investment Counsel’s 13F filings on SEC