Icon Advisers Inc/Co Portfolio Stock Holdings
Icon Advisers Inc/Co disclosed 144 stock positions valued at approximately $433.0 million in its latest SEC 13F filing. The largest holdings include NUVEEN FLOATING RATE INCOME, SEAGATE TECHNOLOGY HLDNGS PL, and CENTURY ALUM CO. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 144
- Portfolio Value
- $433.0M
Holdings by Sector
Icon Advisers Inc/Co Portfolio Holdings in Q1 2026
144 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 2.98% | 1,716,759 | +19,288 | +1.14% | $12,910,028 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.62% | 28,963 | -14,881 | -33.94% | $11,346,545 |
| CENTURY ALUM CO | CENX | Basic Materials | 2.35% | 173,200 | -68,800 | -28.43% | $10,165,108 |
| PHILLIPS 66 | PSX | Energy | 2.25% | 53,417 | - | - | $9,731,509 |
| HF SINCLAIR CORP | DINO | Energy | 2.12% | 147,300 | -28,000 | -15.97% | $9,190,047 |
| DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 2.01% | 207,100 | +207,100 | +100.00% | $8,716,839 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 2.00% | 28,748 | - | - | $8,648,261 |
| BANK AMERICA CORP | BAC.PRN | Other | 1.97% | 7,174 | +2,027 | +39.38% | $8,541,436 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.61% | 23,680 | - | - | $6,965,709 |
| CHEMOURS CO | CC | Basic Materials | 1.58% | 310,515 | - | - | $6,840,645 |
| NATIONAL FUEL GAS CO | NFG | Energy | 1.52% | 70,028 | -22,140 | -24.02% | $6,579,831 |
| HORACE MANN EDUCATORS CORP N | HMN | Financial Services | 1.50% | 152,037 | - | - | $6,488,939 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.46% | 16,000 | - | - | $6,306,400 |
| AGNC INVT CORP | AGNC | Real Estate | 1.40% | 604,131 | +526,618 | +679.39% | $6,059,434 |
| ZTO EXPRESS CAYMAN INC | ZTO | Industrials | 1.40% | 240,000 | +40,000 | +20.00% | $6,040,800 |
| VODAFONE GROUP PLC NEW | VOD | Communication Services | 1.39% | 400,031 | -7,000 | -1.72% | $6,008,466 |
| CVR ENERGY INC | CVI | Energy | 1.34% | 172,000 | +7,000 | +4.24% | $5,787,800 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.30% | 16,700 | - | - | $5,643,765 |
| KAISER ALUMINUM CORP | KALU | Basic Materials | 1.29% | 46,482 | -20,000 | -30.08% | $5,601,546 |
| CAMECO CORP | CCJ | Energy | 1.25% | 50,000 | +9,000 | +21.95% | $5,430,500 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 1.25% | 32,900 | -1,675 | -4.84% | $5,421,920 |
| CISCO SYS INC | CSCO | Technology | 1.17% | 65,390 | - | - | $5,073,610 |
| BANK AMERICA CORP | BAC | Financial Services | 1.12% | 99,436 | - | - | $4,847,505 |
| ANTERO RESOURCES CORP | AR | Energy | 1.10% | 112,000 | +112,000 | +100.00% | $4,753,280 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 1.06% | 64,550 | +30,710 | +90.75% | $4,586,923 |
| SPIRE INC | SR | Utilities | 1.03% | 49,100 | - | - | $4,445,514 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.02% | 8,858 | -150 | -1.67% | $4,425,988 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 1.01% | 78,410 | +19,260 | +32.56% | $4,363,517 |
| BHP GROUP LTD | BHP | Basic Materials | 0.99% | 59,000 | +19,000 | +47.50% | $4,291,660 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.99% | 46,380 | +46,380 | +100.00% | $4,279,483 |
| TRUIST FINL CORP | TFC | Financial Services | 0.98% | 92,585 | - | - | $4,256,132 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.97% | 118,450 | - | - | $4,204,975 |
| MKS INC. | MKSI | Technology | 0.96% | 18,000 | - | - | $4,136,580 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.94% | 44,479 | -717 | -1.59% | $4,048,479 |
| ARISTA NETWORKS INC | ANET | Other | 0.92% | 32,500 | -2,500 | -7.14% | $3,990,350 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.91% | 8,352 | - | - | $3,952,500 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.90% | 64,051 | -42,160 | -39.69% | $3,910,314 |
| DIREXION SHS ETF TR | TNA | Other | 0.88% | 86,800 | +1,250 | +1.46% | $3,830,484 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.88% | 58,000 | - | - | $3,811,760 |
| ARROW ELECTRS INC | ARW | Technology | 0.85% | 25,590 | - | - | $3,669,862 |
| DTE ENERGY CO | DTE | Utilities | 0.83% | 24,659 | - | - | $3,605,639 |
| EVERGY INC | EVRG | Utilities | 0.83% | 43,800 | -5,000 | -10.25% | $3,588,096 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 12,500 | - | - | $3,585,750 |
| AVNET INC | AVT | Technology | 0.81% | 57,000 | - | - | $3,512,340 |
| BALL CORP | BALL | Consumer Cyclical | 0.81% | 59,100 | +34,000 | +135.46% | $3,493,401 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.80% | 35,840 | - | - | $3,466,803 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 6,000 | - | - | $3,432,780 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.79% | 20,320 | - | - | $3,428,187 |
| BARRICK MNG CORP | B | Other | 0.78% | 83,000 | +3,000 | +3.75% | $3,385,570 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 0.78% | 65,000 | +38,000 | +140.74% | $3,378,700 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.78% | 94,400 | - | - | $3,370,080 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.73% | 60,266 | - | - | $3,180,237 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.73% | 55,000 | - | - | $3,166,900 |
| INSTEEL INDS INC | IIIN | Industrials | 0.72% | 93,000 | +93,000 | +100.00% | $3,125,730 |
| RH | RH | Consumer Cyclical | 0.72% | 22,180 | +19,380 | +692.14% | $3,101,208 |
| O-I GLASS INC | OI | Consumer Cyclical | 0.69% | 285,000 | +20,000 | +7.55% | $2,995,350 |
| TOTAL RETURN SECURITIES FUND | SWZ | Financial Services | 0.69% | 500,294 | -45,605 | -8.35% | $2,966,743 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.68% | 106,467 | -3,000 | -2.74% | $2,953,395 |
| ALAMO GROUP INC | ALG | Industrials | 0.68% | 17,720 | - | - | $2,923,268 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.66% | 47,000 | +47,000 | +100.00% | $2,858,070 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.65% | 50,403 | - | - | $2,812,991 |
| DOMINION ENERGY INC | D | Utilities | 0.65% | 45,500 | -44,662 | -49.54% | $2,812,810 |
| DELUXE CORP | DLX | Industrials | 0.64% | 100,000 | -110,000 | -52.38% | $2,754,000 |
| BRADY CORP | BRC | Industrials | 0.62% | 33,000 | +9,000 | +37.50% | $2,680,920 |
| LAZARD INC | LAZ | Financial Services | 0.61% | 61,898 | +55 | +0.09% | $2,629,427 |
| KEYCORP | KEY | Financial Services | 0.61% | 131,000 | - | - | $2,626,550 |
| MFS HIGH YIELD MUN TR | CMU | Financial Services | 0.61% | 731,734 | -89,722 | -10.92% | $2,619,608 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 0.60% | 30,000 | - | - | $2,607,000 |
| BRINKS CO | BCO | Industrials | 0.60% | 25,000 | +9,000 | +56.25% | $2,590,750 |
| ING GROEP N.V. | ING | Financial Services | 0.56% | 93,403 | - | - | $2,433,148 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.56% | 17,550 | - | - | $2,406,632 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.56% | 15,000 | - | - | $2,404,800 |
| AUTODESK INC | ADSK | Technology | 0.55% | 10,000 | - | - | $2,394,000 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.54% | 3,900 | - | - | $2,357,121 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.53% | 147,970 | - | - | $2,315,731 |
| UNION PAC CORP | UNP | Industrials | 0.53% | 9,370 | - | - | $2,273,349 |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | Other | 0.50% | 147,000 | - | - | $2,159,430 |
| INTEL CORP | INTC | Technology | 0.48% | 47,508 | -5,000 | -9.52% | $2,096,528 |
| SALESFORCE INC | CRM | Technology | 0.47% | 10,862 | - | - | $2,027,610 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.46% | 11,000 | +3,000 | +37.50% | $1,980,000 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.45% | 21,384 | - | - | $1,960,057 |
| MFS INVT GRADE MUN TR | CXH | Financial Services | 0.45% | 241,372 | -2,923 | -1.20% | $1,928,562 |
| AES CORP | AES | Utilities | 0.44% | 136,428 | - | - | $1,922,271 |
| SERVICENOW INC | NOW | Technology | 0.43% | 17,620 | - | - | $1,842,171 |
| EATON VANCE FLTING RATE INC | EFT | Financial Services | 0.42% | 170,280 | +19,943 | +13.27% | $1,827,104 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.42% | 25,000 | - | - | $1,817,250 |
| GSK PLC | GSK | Healthcare | 0.42% | 32,800 | - | - | $1,810,232 |
| DELTA AIR LINES INC DEL | DAL | Industrials | 0.41% | 26,900 | - | - | $1,788,312 |
| PEGASYSTEMS INC | PEGA | Technology | 0.41% | 41,493 | - | - | $1,765,942 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.40% | 26,321 | - | - | $1,746,925 |
| ARCHROCK INC | AROC | Energy | 0.40% | 50,000 | -180,000 | -78.26% | $1,740,000 |
| INVESCO SR INCOME TR | VVR | Financial Services | 0.39% | 518,888 | +518,888 | +100.00% | $1,670,819 |
| GLOBAL PMTS INC | GPN | Industrials | 0.38% | 24,766 | - | - | $1,666,752 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.38% | 12,020 | - | - | $1,625,465 |
| ISHARES TR | IXC | Other | 0.37% | 28,000 | - | - | $1,613,080 |
| AMGEN INC | AMGN | Healthcare | 0.37% | 4,500 | - | - | $1,583,325 |
| VISA INC | V | Financial Services | 0.36% | 5,150 | - | - | $1,556,536 |
| SEMTECH CORP | SMTC | Technology | 0.36% | 20,000 | +20,000 | +100.00% | $1,537,800 |
| EATON VANCE SR INCOME TR | EVF | Financial Services | 0.35% | 307,371 | +307,371 | +100.00% | $1,533,781 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.35% | 11,440 | - | - | $1,499,555 |