2026 Q1 Portfolio Activity
In 2026 Q1, ICON ADVISERS INC/CO maintained a portfolio of 198 distinct positions. The most significant new addition was DOUGLAS DYNAMICS INC, now representing 2.01% of the total fund value. They heavily accumulated shares in AGNC INVT CORP, increasing the position by 679.4%. Conversely, ICON ADVISERS INC/CO completely exited their position in TRANSOCEAN LTD.
Position History
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Total Positions
198
Quarter
2026 Q1
Top Holding
JFR (3.0%)
Top 10 Concentration
21.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
ICON ADVISERS INC/CO Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JFR
NUVEEN FLOATING...
|
Financial Services | 2.98% | 2.87% |
#1
Prev: #1
|
3.7 |
—
|
19,288 | 1.1% |
P
S
|
1,716,759 | $12,910,028 |
$7.39
+1.0%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.62% | 2.61% |
#2
Prev: #2
|
2.5 |
—
|
-14,881 | -33.9% |
P
S
|
28,963 | $11,346,545 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 2.35% | 2.05% |
#3
1
Prev: #4
|
1.9 |
—
|
-68,800 | -28.4% |
P
S
|
173,200 | $10,165,108 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.25% | 1.49% |
#4
7
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
53,417 | $9,731,509 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 2.12% | 1.75% |
#5
Prev: #5
|
1.8 |
—
|
-28,000 | -16.0% |
P
S
|
147,300 | $9,190,047 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 2.01% | — |
#6
Prev: #—
|
4.3 |
—
|
207,100 | — |
NEW
|
207,100 | $8,716,839 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 2.00% | 2.22% |
#7
4
Prev: #3
|
1.8 |
—
|
no change | no change |
P
S
|
28,748 | $8,648,261 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 1.97% | 1.39% |
#8
5
Prev: #13
|
3.3 |
—
|
2,027 | 39.4% |
P
S
|
7,174 | $8,541,436 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.65% |
#9
2
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
23,680 | $6,965,709 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 1.58% | 0.79% |
#10
33
Prev: #43
|
1.6 |
—
|
no change | no change |
P
S
|
310,515 | $6,840,645 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 1.52% | 1.59% |
#11
2
Prev: #9
|
0.6 |
—
|
-22,140 | -24.0% |
P
S
|
70,028 | $6,579,831 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HMN
HORACE MANN EDU...
|
Financial Services | 1.50% | 1.52% |
#12
2
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
152,037 | $6,488,939 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.46% | 1.09% |
#13
9
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
16,000 | $6,306,400 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 1.40% | 0.18% |
#14
137
Prev: #151
|
3.6 |
—
|
526,618 | 679.4% |
P
S
|
604,131 | $6,059,434 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 1.40% | 0.90% |
#15
15
Prev: #30
|
3.1 |
—
|
40,000 | 20.0% |
P
S
|
240,000 | $6,040,800 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 1.39% | 1.16% |
#16
1
Prev: #17
|
1.1 |
—
|
-7,000 | -1.7% |
P
S
|
400,031 | $6,008,466 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVI
CVR ENERGY INC
|
Energy | 1.34% | 0.91% |
#17
12
Prev: #29
|
1.0 |
—
|
7,000 | 4.2% |
P
S
|
172,000 | $5,787,800 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.30% | 1.10% |
#18
3
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
16,700 | $5,643,765 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KALU
KAISER ALUMINUM...
|
Basic Materials | 1.29% | 1.65% |
#19
13
Prev: #6
|
0.5 |
—
|
-20,000 | -30.1% |
P
S
|
46,482 | $5,601,546 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.25% | 0.81% |
#20
20
Prev: #40
|
3.0 |
—
|
9,000 | 22.0% |
P
S
|
50,000 | $5,430,500 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 1.25% | 1.43% |
#21
9
Prev: #12
|
1.0 |
—
|
-1,675 | -4.8% |
P
S
|
32,900 | $5,421,920 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.17% | 1.09% |
#22
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
65,390 | $5,073,610 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.12% | 1.18% |
#23
7
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
99,436 | $4,847,505 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.10% | — |
#24
Prev: #—
|
3.9 |
—
|
112,000 | — |
NEW
|
112,000 | $4,753,280 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.06% | 0.54% |
#25
47
Prev: #72
|
3.4 |
—
|
30,710 | 90.8% |
P
S
|
64,550 | $4,586,923 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SR
SPIRE INC
|
Utilities | 1.03% | 0.88% |
#26
5
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
49,100 | $4,445,514 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.02% | 1.11% |
#27
7
Prev: #20
|
0.9 |
—
|
-150 | -1.7% |
P
S
|
8,858 | $4,425,988 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.01% | 0.80% |
#28
14
Prev: #42
|
2.9 |
—
|
19,260 | 32.6% |
P
S
|
78,410 | $4,363,517 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.99% | 0.52% |
#29
47
Prev: #76
|
2.9 |
—
|
19,000 | 47.5% |
P
S
|
59,000 | $4,291,660 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.99% | — |
#30
Prev: #—
|
3.9 |
—
|
46,380 | — |
NEW
|
46,380 | $4,279,483 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.98% | 0.98% |
#31
4
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
92,585 | $4,256,132 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.97% | 1.14% |
#32
13
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
118,450 | $4,204,975 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MKSI
MKS INC.
|
Technology | 0.96% | 0.62% |
#33
26
Prev: #59
|
1.4 |
—
|
no change | no change |
P
S
|
18,000 | $4,136,580 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.94% | 0.85% |
#34
Prev: #34
|
0.9 |
—
|
-717 | -1.6% |
P
S
|
44,479 | $4,048,479 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.92% | 0.99% |
#35
9
Prev: #26
|
0.9 |
—
|
-2,500 | -7.1% |
P
S
|
32,500 | $3,990,350 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.91% | 0.84% |
#36
1
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
8,352 | $3,952,500 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.90% | 1.05% |
#37
13
Prev: #24
|
0.4 |
—
|
-42,160 | -39.7% |
P
S
|
64,051 | $3,910,314 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TNA
DIREXION SHS ET...
|
ETF | 0.88% | 0.84% |
#38
Prev: #38
|
0.9 |
—
|
1,250 | 1.5% |
P
S
|
86,800 | $3,830,484 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.88% | 0.57% |
#39
29
Prev: #68
|
1.4 |
—
|
no change | no change |
P
S
|
58,000 | $3,811,760 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.85% | 0.61% |
#40
21
Prev: #61
|
1.3 |
—
|
no change | no change |
P
S
|
25,590 | $3,669,862 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.83% | 0.69% |
#41
8
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
24,659 | $3,605,639 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.83% | 0.76% |
#42
3
Prev: #45
|
0.8 |
—
|
-5,000 | -10.2% |
P
S
|
43,800 | $3,588,096 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.85% |
#43
8
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
12,500 | $3,585,750 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVT
AVNET INC
|
Technology | 0.81% | 0.59% |
#44
19
Prev: #63
|
1.3 |
—
|
no change | no change |
P
S
|
57,000 | $3,512,340 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.81% | 0.29% |
#45
76
Prev: #121
|
3.3 |
—
|
34,000 | 135.5% |
P
S
|
59,100 | $3,493,401 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.80% | 0.82% |
#46
7
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
35,840 | $3,466,803 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.86% |
#47
14
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
6,000 | $3,432,780 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.79% | 0.66% |
#48
3
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
20,320 | $3,428,187 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.78% | 0.75% |
#49
3
Prev: #46
|
0.8 |
—
|
3,000 | 3.8% |
P
S
|
83,000 | $3,385,570 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 0.78% | 0.27% |
#50
78
Prev: #128
|
3.3 |
—
|
38,000 | 140.7% |
P
S
|
65,000 | $3,378,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 198 holdings