Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ICON ADVISERS INC/CO (CIK 1058470) reported $433.0M across 144 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JFR ($12.9M, 2.98%), STX ($11.3M, 2.62%), CENX ($10.2M, 2.35%), PSX ($9.7M, 2.25%), DINO ($9.2M, 2.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JFR | NUVEEN FLOATING RATE INCOME | $12.9M | 2.98% | 1.7M | Added |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.3M | 2.62% | 28,963 | Trimmed |
| 3 | CENX | CENTURY ALUM CO | $10.2M | 2.35% | 173,200 | Trimmed |
| 4 | PSX | PHILLIPS 66 | $9.7M | 2.25% | 53,417 | Hold |
| 5 | DINO | HF SINCLAIR CORP | $9.2M | 2.12% | 147,300 | Trimmed |
| 6 | PLOW | DOUGLAS DYNAMICS INC | $8.7M | 2.01% | 207,100 | New |
| 7 | LPLA | LPL FINL HLDGS INC | $8.6M | 2.00% | 28,748 | Hold |
| 8 | BAC-PL | BANK AMERICA CORP | $8.5M | 1.97% | 7,174 | Added |
| 9 | JPM | JPMORGAN CHASE & CO. | $7.0M | 1.61% | 23,680 | Hold |
| 10 | CC | CHEMOURS CO | $6.8M | 1.58% | 310,515 | Hold |
| 11 | NFG | NATIONAL FUEL GAS CO | $6.6M | 1.52% | 70,028 | Trimmed |
| 12 | HMN | HORACE MANN EDUCATORS CORP N | $6.5M | 1.50% | 152,037 | Hold |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | $6.3M | 1.46% | 16,000 | Hold |
| 14 | AGNC | AGNC INVT CORP | $6.1M | 1.40% | 604,131 | Added |
| 15 | ZTO | ZTO EXPRESS CAYMAN INC | $6.0M | 1.40% | 240,000 | Added |
| 16 | VOD | VODAFONE GROUP PLC NEW | $6.0M | 1.39% | 400,031 | Trimmed |
| 17 | CVI | CVR ENERGY INC | $5.8M | 1.34% | 172,000 | Added |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.6M | 1.30% | 16,700 | Hold |
| 19 | KALU | KAISER ALUMINUM CORP | $5.6M | 1.29% | 46,482 | Trimmed |
| 20 | CCJ | CAMECO CORP | $5.4M | 1.25% | 50,000 | Added |
| 21 | AWI | ARMSTRONG WORLD INDS INC NEW | $5.4M | 1.25% | 32,900 | Trimmed |
| 22 | CSCO | CISCO SYS INC | $5.1M | 1.17% | 65,390 | Hold |
| 23 | BAC | BANK AMERICA CORP | $4.8M | 1.12% | 99,436 | Hold |
| 24 | AR | ANTERO RESOURCES CORP | $4.8M | 1.10% | 112,000 | New |
| 25 | SWK | STANLEY BLACK & DECKER INC | $4.6M | 1.06% | 64,550 | Added |
Source: SEC Form 13F filings · as of 2026-03-31