ICON ADVISERS INC/CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, ICON ADVISERS INC/CO held in its portfolio 184 assets valued at $462,799,697 (i.e. $462.80M).
The most valuable assets in the portfolio included: NUVEEN FLOATING RATE INCOME ($13.29M), SEAGATE TECHNOLOGY HLDNGS PL ($12.07M), and LPL FINL HLDGS INC ($10.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 184 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ICON ADVISERS INC/CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NUVEEN FLOATING RATE INCOME | 1697471 | 13291198 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 43844 | 12074199 | ORD SHS |
| LPL FINL HLDGS INC | 28748 | 10267923 | COM |
| CENTURY ALUM CO | 242000 | 9481560 | COM |
| HF SINCLAIR CORP | 175300 | 8077824 | COM |
| KAISER ALUMINUM CORP | 66482 | 7636123 | COM PAR $0.01 |
| JPMORGAN CHASE & CO. | 23680 | 7630170 | COM |
| TRANSOCEAN LTD | 1800000 | 7434000 | REGISTERED SHS |
| NATIONAL FUEL GAS CO | 92168 | 7378970 | COM |
| HORACE MANN EDUCATORS CORP N | 152037 | 7021069 | COM |
| PHILLIPS 66 | 53417 | 6892930 | COM |
| ARMSTRONG WORLD INDS INC NEW | 34575 | 6607283 | COM |
| BANK AMERICA CORP | 5147 | 6431820 | 7.25%CNV PFD L |
| TETRA TECHNOLOGIES INC DEL | 650000 | 6090500 | COM |
| ARCHROCK INC | 230000 | 5984600 | COM |
| BANK AMERICA CORP | 99436 | 5468980 | COM |
| VODAFONE GROUP PLC NEW | 407031 | 5376880 | SPONSORED ADR |
| DOMINION ENERGY INC | 90162 | 5282592 | COM |
| LINCOLN NATL CORP IND | 118450 | 5274579 | COM |
| MASTERCARD INCORPORATED | 9008 | 5142487 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 16700 | 5074963 | SPONSORED ADS |
| CARPENTER TECHNOLOGY CORP | 16000 | 5037440 | COM |
| CISCO SYS INC | 65390 | 5036992 | COM |
| BAKER HUGHES COMPANY | 106211 | 4836849 | CL A |
| DELUXE CORP | 210000 | 4689300 | COM |
| ARISTA NETWORKS INC | 35000 | 4586050 | COM SHS |
| TRUIST FINL CORP | 92585 | 4556108 | COM |
| REV GROUP INC | 70000 | 4256700 | COM |
| CVR ENERGY INC | 165000 | 4197600 | COM |
| ZTO EXPRESS CAYMAN INC | 200000 | 4178000 | SPONSORED ADS A |
| SPIRE INC | 49100 | 4060570 | COM |
| T-MOBILE US INC | 19650 | 3989736 | COM |
| META PLATFORMS INC | 6000 | 3960540 | CL A |
| EBAY INC. | 45196 | 3936572 | COM |
| ALPHABET INC | 12500 | 3922500 | CAP STK CL C |
| O-I GLASS INC | 265000 | 3911400 | COM |
| HCA HEALTHCARE INC | 8352 | 3899215 | COM |
| DIREXION SHS ETF TR | 85550 | 3895947 | DLY SMCAP BULL3X |
| ENCOMPASS HEALTH CORP | 35840 | 3804058 | COM |
| CAMECO CORP | 41000 | 3751090 | COM |
| INTERNATIONAL PAPER CO | 94400 | 3718416 | COM |
| GILDAN ACTIVEWEAR INC | 59150 | 3694509 | COM |
| CHEMOURS CO | 310515 | 3660972 | COM |
| STELLANTIS N.V | 330000 | 3593700 | SHS |
| EVERGY INC | 48800 | 3537512 | COM |
| BARRICK MNG CORP | 80000 | 3484000 | COM SHS |
| TERADYNE INC | 17915 | 3467627 | COM |
| TOTAL RETURN SECURITIES FUND | 545899 | 3395492 | COM |
| DTE ENERGY CO | 24659 | 3180518 | COM |
| GOLDMAN SACHS BDC INC | 336000 | 3118080 | SHS |
| TD SYNNEX CORPORATION | 20320 | 3052674 | COM |
| TETRA TECH INC NEW | 90000 | 3018600 | COM |
| LAZARD INC | 61843 | 3003096 | COM |
| ALAMO GROUP INC | 17720 | 2974656 | COM |
| AUTODESK INC | 10000 | 2960100 | COM |
| PORTLAND GEN ELEC CO | 60266 | 2892165 | COM NEW |
| MFS HIGH YIELD MUN TR | 821456 | 2883311 | SH BEN INT |
| SALESFORCE INC | 10862 | 2877452 | COM |
| MKS INC. | 18000 | 2876400 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 55000 | 2875400 | CL A |
| ARROW ELECTRS INC | 25590 | 2819506 | COM |
| PALO ALTO NETWORKS INC | 15000 | 2763000 | COM |
| AVNET INC | 57000 | 2740560 | COM |
| OAKTREE SPECIALTY LENDING CO | 215000 | 2739100 | COM |
| KEYCORP | 131000 | 2703840 | COM |
| SERVICENOW INC | 17620 | 2699208 | COM |
| MAGNA INTL INC | 50403 | 2686480 | COM |
| KULICKE & SOFFA INDS INC | 58000 | 2642480 | COM |
| ING GROEP N.V. | 93403 | 2615284 | SPONSORED ADR |
| HUNTINGTON BANCSHARES INC | 147970 | 2567280 | COM |
| ADVANCED DRAIN SYS INC DEL | 17550 | 2541767 | COM |
| STANLEY BLACK & DECKER INC | 33840 | 2513635 | COM |
| UNIVERSAL DISPLAY CORP | 21384 | 2497224 | COM |
| 3-D SYS CORP DEL | 1400000 | 2478000 | COM NEW |
| PEGASYSTEMS INC | 41493 | 2477962 | COM |
| BHP GROUP LTD | 40000 | 2414800 | SPONSORED ADS |
| SOUTHWEST GAS HLDGS INC | 30000 | 2400600 | COM |
| KORNIT DIGITAL LTD | 165000 | 2372700 | SHS |
| THOR INDS INC | 23000 | 2361410 | COM |
| WELLS FARGO CO NEW | 1907 | 2311284 | PERP PFD CNV A |
| COMPANIA DE MINAS BUENAVENTU | 83000 | 2309890 | SPONSORED ADR |
| TYLER TECHNOLOGIES INC | 5057 | 2295625 | COM |
| INVESCO EXCH TRADED FD TR II | 107699 | 2261679 | SR LN ETF |
| UNION PAC CORP | 9370 | 2167468 | COM |
| ADOBE INC | 5890 | 2061441 | COM |
| WESTERN UN CO | 220500 | 2052855 | COM |
| AMERICAN EXPRESS CO | 5500 | 2034725 | COM |
| NYLI CBRE GBL INFR MEGTRNDS | 147000 | 2022720 | COM |
| EURONET WORLDWIDE INC | 26321 | 2003291 | COM |
| AMDOCS LTD | 24436 | 1967342 | SHS |
| AES CORP | 136428 | 1956378 | COM |
| MFS INVT GRADE MUN TR | 244295 | 1942145 | SH BEN INT |
| INTEL CORP | 52508 | 1937545 | COM |
| GLOBAL PMTS INC | 24766 | 1916888 | COM |
| IRIDIUM COMMUNICATIONS INC | 109467 | 1902536 | COM |
| ONEMAIN HLDGS INC | 28000 | 1891400 | COM |
| LOCKHEED MARTIN CORP | 3900 | 1886313 | COM |
| BRADY CORP | 24000 | 1880880 | CL A |
| EQUITABLE HLDGS INC | 39200 | 1867880 | COM |
| BRINKS CO | 16000 | 1867680 | COM |
| DELTA AIR LINES INC DEL | 26900 | 1866860 | COM NEW |
| RENAISSANCERE HLDGS LTD | 6500 | 1827540 | COM |
| VISA INC | 5150 | 1806157 | COM CL A |
| RIVERNORTH CAP AND INCM FD I | 120282 | 1727250 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 18852 | 1709876 | SHS |
| EATON VANCE FLTING RATE INC | 150337 | 1697305 | COM |
| HARTFORD INSURANCE GROUP INC | 12020 | 1656356 | COM |
| NEXSTAR MEDIA GROUP INC | 8075 | 1639629 | COMMON STOCK |
| GSK PLC | 32800 | 1608512 | SPONSORED ADR |
| CDW CORP | 11800 | 1607160 | COM |
| SYNAPTICS INC | 20950 | 1550719 | COM |
| CRESCENT CAP BDC INC | 109294 | 1535581 | COM |
| PERFORMANCE FOOD GROUP CO | 16475 | 1481432 | COM |
| AMGEN INC | 4500 | 1472895 | COM |
| ARCH CAP GROUP LTD | 15200 | 1457984 | ORD |
| TRINITY INDS INC | 54900 | 1451556 | COM |
| ARCHER DANIELS MIDLAND CO | 25000 | 1437250 | COM |
| FIDELITY NATIONAL FINANCIAL | 25230 | 1377306 | COM SHS |
| STEEL DYNAMICS INC | 8000 | 1355600 | COM |
| EXTREME NETWORKS | 80000 | 1332000 | COM |
| BALL CORP | 25100 | 1329547 | COM |
| NUVEEN N Y SELECT TAX FREE I | 109888 | 1326403 | SH BEN INT |
| AMERICAN ELEC PWR CO INC | 11440 | 1319146 | COM |
| NUVEEN CR STRATEGIES INCOME | 256035 | 1285296 | COM SHS |
| XCEL ENERGY INC | 17400 | 1285164 | COM |
| ATMOS ENERGY CORP | 7480 | 1253872 | COM |
| CEVA INC | 57200 | 1230944 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 27000 | 1230390 | NY REGISTRY SH |
| NIKE INC | 19059 | 1214249 | CL B |
| AMEREN CORP | 12082 | 1206509 | COM |
| ISHARES TR | 28000 | 1174040 | GLOBAL ENERG ETF |
| VOYA FINANCIAL INC | 15733 | 1171951 | COM |
| INGREDION INC | 10600 | 1168756 | COM |
| ASSURANT INC | 4742 | 1142111 | COM |
| MADDEN STEVEN LTD | 27000 | 1124280 | COM |
| NEXTERA ENERGY INC | 13762 | 1104813 | COM |
| CONSOLIDATED EDISON INC | 11100 | 1102452 | COM |
| EVEREST GROUP LTD | 3200 | 1085920 | COM |
| EVERSOURCE ENERGY | 15300 | 1030149 | COM |
| INVESCO EXCH TRADED FD TR II | 18000 | 1018910 | S&P SMLCP INFO |
| NISOURCE INC | 24300 | 1014768 | COM |
| GLOBANT S A | 15485 | 1012254 | COM |
| ARES CAPITAL CORP | 48622 | 983623 | COM |
| ONE GAS INC | 12600 | 973350 | COM |
| NUVEEN CALIF SELECT TAX FREE | 71644 | 945701 | SH BEN INT |
| BLACKROCK FLOATING RATE INC | 82618 | 936062 | COM |
| SOUTHWEST AIRLS CO | 22400 | 925792 | COM |
| NEW JERSEY RES CORP | 19700 | 908564 | COM |
| CMS ENERGY CORP | 12200 | 853146 | COM |
| BLACK HILLS CORP | 12237 | 849493 | COM |
| AGNC INVT CORP | 77513 | 830939 | COM |
| VISTEON CORP | 7800 | 741780 | COM NEW |
| LEAR CORP | 6325 | 724845 | COM NEW |
| SUBURBAN PROPANE PARTNERS L | 36914 | 684386 | UNIT LTD PARTN |
| EATON VANCE SR FLTNG RTE TR | 50000 | 557000 | COM |
| RH | 2800 | 501620 | COM |
| TRINSEO PLC | 1000000 | 497000 | SHS |
| HUNTSMAN CORP | 49500 | 495000 | COM |
| BOSTON BEER INC | 2520 | 491728 | CL A |
| NVIDIA CORPORATION | 2500 | 466250 | COM |
| GENTHERM INC | 12800 | 465536 | COM |
| POWER INTEGRATIONS INC | 12200 | 433588 | COM |
| KEARNY FINL CORP MD | 54000 | 400140 | COM |
| ISHARES TR | 1500 | 212235 | MSCI ACWI ETF |
| UNITED THERAPEUTICS CORP DEL | 50 | 24363 | COM |
| TRANE TECHNOLOGIES PLC | 60 | 23352 | SHS |
| US BANCORP DEL | 300 | 16008 | COM NEW |
| CATERPILLAR INC | 25 | 14322 | COM |
| CITIZENS FINL GROUP INC | 225 | 13142 | COM |
| CITIGROUP INC | 110 | 12836 | COM NEW |
| HANOVER INS GROUP INC | 70 | 12794 | COM |
| CUMMINS INC | 25 | 12761 | COM |
| ITT INC | 70 | 12146 | COM |
| SCHWAB CHARLES CORP | 120 | 11989 | COM |
| CSX CORP | 300 | 10875 | COM |
| MARTIN MARIETTA MATLS INC | 15 | 9340 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 105 | 8715 | CL A |
| VULCAN MATLS CO | 30 | 8557 | COM |
| STATE STR CORP | 60 | 7741 | COM |
| MICROSOFT CORP | 15 | 7254 | COM |
| CONOCOPHILLIPS | 70 | 6553 | COM |
| PAYPAL HLDGS INC | 80 | 4670 | COM |
| PPG INDS INC | 45 | 4611 | COM |
| COMCAST CORP NEW | 150 | 4200 | CL A |
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