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SFE Investment Counsel
Updated 7 days agoManaged by Sfe Investment Counsel • Latest filing Q3 2026
Portfolio value
$746.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
98.1%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $626.3M |
| Q4 2025 | $652.9M |
| Q1 2026 | $634.7M |
| Q2 2026 | $741.5M |
| Q3 2026 | $746.6M |
Top holdings
153 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $32.5M | 142.4K | 4.36% | — | |
| 2 | $29.7M | 57.8K | 3.97% | — | |
| 3 | $28.9M | 72.8K | 3.87% | — | |
| 4 | $28.8M | 86.4K | 3.85% | — | |
| 5 | $20.8M | 59.2K | 2.78% | — | |
| 6 | $20.5M | 82.2K | 2.74% | — | |
| 7 | $19.3M | 58.3K | 2.58% | — | |
| 8 | $17.5M | 95.1K | 2.34% | — | |
| 9 | $17.1M | 201.0K | 2.30% | — | |
| 10 | $15.1M | 57.1K | 2.02% | — | |
| 11 | $15M | 43.7K | 2.01% | — | |
| 12 | $14.8M | 55.2K | 1.99% | — | |
| 13 | $14M | 185.5K | 1.88% | — | |
| 14 | $13.2M | 21.5K | 1.76% | — | |
| 15 | $12.7M | 220.7K | 1.71% | — | |
| 16 | $12.1M | 69.1K | 1.62% | — | |
| 17 | $11.3M | 11.3K | 1.52% | — | |
| 18 | $11.1M | 36.1K | 1.49% | — | |
| 19 | $11M | 32.3K | 1.48% | — | |
| 20 | $10.7M | 16.6K | 1.43% | — |