13F HOLDINGS REPORT
ICON ADVISERS INC/CO
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001058470-26-000002
Total Value
$462.8M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,697,471 | $13.3M | 2.87% |
| 2 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 43,844 | $12.1M | 2.61% |
| 3 | LPL FINL HLDGS INC | 50212V100 | 28,748 | $10.3M | 2.22% |
| 4 | CENTURY ALUM CO | CENX | 242,000 | $9.5M | 2.05% |
| 5 | HF SINCLAIR CORP | DINO | 175,300 | $8.1M | 1.75% |
| 6 | KAISER ALUMINUM CORP | KALU | 66,482 | $7.6M | 1.65% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 23,680 | $7.6M | 1.65% |
| 8 | TRANSOCEAN LTD | RIG | 1,800,000 | $7.4M | 1.61% |
| 9 | NATIONAL FUEL GAS CO | NFG | 92,168 | $7.4M | 1.59% |
| 10 | HORACE MANN EDUCATORS CORP N | 440327104 | 152,037 | $7.0M | 1.52% |
| 11 | PHILLIPS 66 | PSX | 53,417 | $6.9M | 1.49% |
| 12 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 34,575 | $6.6M | 1.43% |
| 13 | BANK AMERICA CORP | 060505682 | 5,147 | $6.4M | 1.39% |
| 14 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 650,000 | $6.1M | 1.32% |
| 15 | ARCHROCK INC | AROC | 230,000 | $6.0M | 1.29% |
| 16 | BANK AMERICA CORP | 060505104 | 99,436 | $5.5M | 1.18% |
| 17 | VODAFONE GROUP PLC NEW | 92857W308 | 407,031 | $5.4M | 1.16% |
| 18 | DOMINION ENERGY INC | D | 90,162 | $5.3M | 1.14% |
| 19 | LINCOLN NATL CORP IND | 534187109 | 118,450 | $5.3M | 1.14% |
| 20 | MASTERCARD INCORPORATED | MA | 9,008 | $5.1M | 1.11% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,700 | $5.1M | 1.10% |
| 22 | CARPENTER TECHNOLOGY CORP | CRS | 16,000 | $5.0M | 1.09% |
| 23 | CISCO SYS INC | CSCO | 65,390 | $5.0M | 1.09% |
| 24 | BAKER HUGHES COMPANY | BKR | 106,211 | $4.8M | 1.05% |
| 25 | DELUXE CORP | DLX | 210,000 | $4.7M | 1.01% |
| 26 | ARISTA NETWORKS INC | ANET | 35,000 | $4.6M | 0.99% |
| 27 | TRUIST FINL CORP | 89832Q109 | 92,585 | $4.6M | 0.98% |
| 28 | REV GROUP INC | 749527107 | 70,000 | $4.3M | 0.92% |
| 29 | CVR ENERGY INC | CVI | 165,000 | $4.2M | 0.91% |
| 30 | ZTO EXPRESS CAYMAN INC | ZTOEF | 200,000 | $4.2M | 0.90% |
| 31 | SPIRE INC | SRJN | 49,100 | $4.1M | 0.88% |
| 32 | T-MOBILE US INC | TMUSZ | 19,650 | $4.0M | 0.86% |
| 33 | META PLATFORMS INC | META | 6,000 | $4.0M | 0.86% |
| 34 | EBAY INC. | EBAY | 45,196 | $3.9M | 0.85% |
| 35 | ALPHABET INC | GOOG | 12,500 | $3.9M | 0.85% |
| 36 | O-I GLASS INC | OI | 265,000 | $3.9M | 0.85% |
| 37 | HCA HEALTHCARE INC | HCA | 8,352 | $3.9M | 0.84% |
| 38 | DIREXION SHS ETF TR | 25459W847 | 85,550 | $3.9M | 0.84% |
| 39 | ENCOMPASS HEALTH CORP | EHC | 35,840 | $3.8M | 0.82% |
| 40 | CAMECO CORP | CCJ | 41,000 | $3.8M | 0.81% |
| 41 | INTERNATIONAL PAPER CO | 460146103 | 94,400 | $3.7M | 0.80% |
| 42 | GILDAN ACTIVEWEAR INC | GIL | 59,150 | $3.7M | 0.80% |
| 43 | CHEMOURS CO | CC | 310,515 | $3.7M | 0.79% |
| 44 | STELLANTIS N.V | STLA | 330,000 | $3.6M | 0.78% |
| 45 | EVERGY INC | EVRG | 48,800 | $3.5M | 0.76% |
| 46 | BARRICK MNG CORP | 06849F108 | 80,000 | $3.5M | 0.75% |
| 47 | TERADYNE INC | TER | 17,915 | $3.5M | 0.75% |
| 48 | TOTAL RETURN SECURITIES FUND | SWZ | 545,899 | $3.4M | 0.73% |
| 49 | DTE ENERGY CO | DTK | 24,659 | $3.2M | 0.69% |
| 50 | GOLDMAN SACHS BDC INC | GSBD | 336,000 | $3.1M | 0.67% |
| 51 | TD SYNNEX CORPORATION | SNX | 20,320 | $3.1M | 0.66% |
| 52 | TETRA TECH INC NEW | TTEK | 90,000 | $3.0M | 0.65% |
| 53 | LAZARD INC | LAZ | 61,843 | $3.0M | 0.65% |
| 54 | ALAMO GROUP INC | ALG | 17,720 | $3.0M | 0.64% |
| 55 | AUTODESK INC | ADSK | 10,000 | $3.0M | 0.64% |
| 56 | PORTLAND GEN ELEC CO | 736508847 | 60,266 | $2.9M | 0.62% |
| 57 | MFS HIGH YIELD MUN TR | 59318E102 | 821,456 | $2.9M | 0.62% |
| 58 | SALESFORCE INC | CRM | 10,862 | $2.9M | 0.62% |
| 59 | MKS INC. | MKSI | 18,000 | $2.9M | 0.62% |
| 60 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 55,000 | $2.9M | 0.62% |
| 61 | ARROW ELECTRS INC | 042735100 | 25,590 | $2.8M | 0.61% |
| 62 | PALO ALTO NETWORKS INC | PANW | 15,000 | $2.8M | 0.60% |
| 63 | AVNET INC | AVT | 57,000 | $2.7M | 0.59% |
| 64 | OAKTREE SPECIALTY LENDING CO | OCSL | 215,000 | $2.7M | 0.59% |
| 65 | KEYCORP | 493267108 | 131,000 | $2.7M | 0.58% |
| 66 | SERVICENOW INC | NOW | 17,620 | $2.7M | 0.58% |
| 67 | MAGNA INTL INC | 559222401 | 50,403 | $2.7M | 0.58% |
| 68 | KULICKE & SOFFA INDS INC | 501242101 | 58,000 | $2.6M | 0.57% |
| 69 | ING GROEP N.V. | INGVF | 93,403 | $2.6M | 0.57% |
| 70 | HUNTINGTON BANCSHARES INC | HBANP | 147,970 | $2.6M | 0.55% |
| 71 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 17,550 | $2.5M | 0.55% |
| 72 | STANLEY BLACK & DECKER INC | SWK | 33,840 | $2.5M | 0.54% |
| 73 | UNIVERSAL DISPLAY CORP | OLED | 21,384 | $2.5M | 0.54% |
| 74 | 3-D SYS CORP DEL | 88554D205 | 1,400,000 | $2.5M | 0.54% |
| 75 | PEGASYSTEMS INC | PEGA | 41,493 | $2.5M | 0.54% |
| 76 | BHP GROUP LTD | BHPLF | 40,000 | $2.4M | 0.52% |
| 77 | SOUTHWEST GAS HLDGS INC | SWX | 30,000 | $2.4M | 0.52% |
| 78 | KORNIT DIGITAL LTD | KRNT | 165,000 | $2.4M | 0.51% |
| 79 | THOR INDS INC | 885160101 | 23,000 | $2.4M | 0.51% |
| 80 | WELLS FARGO CO NEW | 949746804 | 1,907 | $2.3M | 0.50% |
| 81 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 83,000 | $2.3M | 0.50% |
| 82 | TYLER TECHNOLOGIES INC | TYL | 5,057 | $2.3M | 0.50% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 107,699 | $2.3M | 0.49% |
| 84 | UNION PAC CORP | UNP | 9,370 | $2.2M | 0.47% |
| 85 | ADOBE INC | ADBE | 5,890 | $2.1M | 0.45% |
| 86 | WESTERN UN CO | WU | 220,500 | $2.1M | 0.44% |
| 87 | AMERICAN EXPRESS CO | AXP | 5,500 | $2.0M | 0.44% |
| 88 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 147,000 | $2.0M | 0.44% |
| 89 | EURONET WORLDWIDE INC | EEFT | 26,321 | $2.0M | 0.43% |
| 90 | AMDOCS LTD | DOX | 24,436 | $2.0M | 0.43% |
| 91 | AES CORP | AES | 136,428 | $2.0M | 0.42% |
| 92 | MFS INVT GRADE MUN TR | 59318B108 | 244,295 | $1.9M | 0.42% |
| 93 | INTEL CORP | INTC | 52,508 | $1.9M | 0.42% |
| 94 | GLOBAL PMTS INC | 37940X102 | 24,766 | $1.9M | 0.41% |
| 95 | IRIDIUM COMMUNICATIONS INC | IRDM | 109,467 | $1.9M | 0.41% |
| 96 | ONEMAIN HLDGS INC | OMF | 28,000 | $1.9M | 0.41% |
| 97 | LOCKHEED MARTIN CORP | LMT | 3,900 | $1.9M | 0.41% |
| 98 | BRADY CORP | BRC | 24,000 | $1.9M | 0.41% |
| 99 | EQUITABLE HLDGS INC | EQH-PC | 39,200 | $1.9M | 0.40% |
| 100 | BRINKS CO | BCO | 16,000 | $1.9M | 0.40% |
| 101 | DELTA AIR LINES INC DEL | DAL | 26,900 | $1.9M | 0.40% |
| 102 | RENAISSANCERE HLDGS LTD | RNR-PG | 6,500 | $1.8M | 0.39% |
| 103 | VISA INC | V | 5,150 | $1.8M | 0.39% |
| 104 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 120,282 | $1.7M | 0.37% |
| 105 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 18,852 | $1.7M | 0.37% |
| 106 | EATON VANCE FLTING RATE INC | ETN | 150,337 | $1.7M | 0.37% |
| 107 | HARTFORD INSURANCE GROUP INC | HIG-PG | 12,020 | $1.7M | 0.36% |
| 108 | NEXSTAR MEDIA GROUP INC | NXST | 8,075 | $1.6M | 0.35% |
| 109 | GSK PLC | GLAXF | 32,800 | $1.6M | 0.35% |
| 110 | CDW CORP | CDW | 11,800 | $1.6M | 0.35% |
| 111 | SYNAPTICS INC | SYNA | 20,950 | $1.6M | 0.34% |
| 112 | CRESCENT CAP BDC INC | 225655109 | 109,294 | $1.5M | 0.33% |
| 113 | PERFORMANCE FOOD GROUP CO | PFGC | 16,475 | $1.5M | 0.32% |
| 114 | AMGEN INC | AMGN | 4,500 | $1.5M | 0.32% |
| 115 | ARCH CAP GROUP LTD | G0450A105 | 15,200 | $1.5M | 0.32% |
| 116 | TRINITY INDS INC | 896522109 | 54,900 | $1.5M | 0.31% |
| 117 | ARCHER DANIELS MIDLAND CO | ADM | 25,000 | $1.4M | 0.31% |
| 118 | FIDELITY NATIONAL FINANCIAL | FNF | 25,230 | $1.4M | 0.30% |
| 119 | STEEL DYNAMICS INC | STLD | 8,000 | $1.4M | 0.29% |
| 120 | EXTREME NETWORKS | EXTR | 80,000 | $1.3M | 0.29% |
| 121 | BALL CORP | BALL | 25,100 | $1.3M | 0.29% |
| 122 | NUVEEN N Y SELECT TAX FREE I | NU | 109,888 | $1.3M | 0.29% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 11,440 | $1.3M | 0.29% |
| 124 | NUVEEN CR STRATEGIES INCOME | NU | 256,035 | $1.3M | 0.28% |
| 125 | XCEL ENERGY INC | XELLL | 17,400 | $1.3M | 0.28% |
| 126 | ATMOS ENERGY CORP | ATO | 7,480 | $1.3M | 0.27% |
| 127 | CEVA INC | CEVA | 57,200 | $1.2M | 0.27% |
| 128 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 27,000 | $1.2M | 0.27% |
| 129 | NIKE INC | NKE | 19,059 | $1.2M | 0.26% |
| 130 | AMEREN CORP | AEE | 12,082 | $1.2M | 0.26% |
| 131 | ISHARES TR | 464287341 | 28,000 | $1.2M | 0.25% |
| 132 | VOYA FINANCIAL INC | VOYA-PB | 15,733 | $1.2M | 0.25% |
| 133 | INGREDION INC | INGR | 10,600 | $1.2M | 0.25% |
| 134 | ASSURANT INC | AIZN | 4,742 | $1.1M | 0.25% |
| 135 | MADDEN STEVEN LTD | 556269108 | 27,000 | $1.1M | 0.24% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 13,762 | $1.1M | 0.24% |
| 137 | CONSOLIDATED EDISON INC | ED | 11,100 | $1.1M | 0.24% |
| 138 | EVEREST GROUP LTD | EG | 3,200 | $1.1M | 0.23% |
| 139 | EVERSOURCE ENERGY | ES | 15,300 | $1.0M | 0.22% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 18,000 | $1.0M | 0.22% |
| 141 | NISOURCE INC | NI | 24,300 | $1.0M | 0.22% |
| 142 | GLOBANT S A | GLOB | 15,485 | $1.0M | 0.22% |
| 143 | ARES CAPITAL CORP | ARCC | 48,622 | $983,623 | 0.21% |
| 144 | ONE GAS INC | OGS | 12,600 | $973,350 | 0.21% |
| 145 | NUVEEN CALIF SELECT TAX FREE | NU | 71,644 | $945,701 | 0.20% |
| 146 | BLACKROCK FLOATING RATE INC | BLK | 82,618 | $936,062 | 0.20% |
| 147 | SOUTHWEST AIRLS CO | 844741108 | 22,400 | $925,792 | 0.20% |
| 148 | NEW JERSEY RES CORP | NJR | 19,700 | $908,564 | 0.20% |
| 149 | CMS ENERGY CORP | CMS-PC | 12,200 | $853,146 | 0.18% |
| 150 | BLACK HILLS CORP | BKH | 12,237 | $849,493 | 0.18% |
| 151 | AGNC INVT CORP | 00123Q104 | 77,513 | $830,939 | 0.18% |
| 152 | VISTEON CORP | VC | 7,800 | $741,780 | 0.16% |
| 153 | LEAR CORP | LEA | 6,325 | $724,845 | 0.16% |
| 154 | SUBURBAN PROPANE PARTNERS L | SPH | 36,914 | $684,386 | 0.15% |
| 155 | EATON VANCE SR FLTNG RTE TR | ETN | 50,000 | $557,000 | 0.12% |
| 156 | RH | RH | 2,800 | $501,620 | 0.11% |
| 157 | TRINSEO PLC | TSEOF | 1,000,000 | $497,000 | 0.11% |
| 158 | HUNTSMAN CORP | HUN | 49,500 | $495,000 | 0.11% |
| 159 | BOSTON BEER INC | SAM | 2,520 | $491,728 | 0.11% |
| 160 | NVIDIA CORPORATION | NVDA | 2,500 | $466,250 | 0.10% |
| 161 | GENTHERM INC | THRM | 12,800 | $465,536 | 0.10% |
| 162 | POWER INTEGRATIONS INC | POWI | 12,200 | $433,588 | 0.09% |
| 163 | KEARNY FINL CORP MD | BEKE | 54,000 | $400,140 | 0.09% |
| 164 | ISHARES TR | 464288257 | 1,500 | $212,235 | 0.05% |
| 165 | UNITED THERAPEUTICS CORP DEL | UTHR | 50 | $24,363 | 0.01% |
| 166 | TRANE TECHNOLOGIES PLC | TT | 60 | $23,352 | 0.01% |
| 167 | US BANCORP DEL | USB-PS | 300 | $16,008 | 0.00% |
| 168 | CATERPILLAR INC | CAT | 25 | $14,322 | 0.00% |
| 169 | CITIZENS FINL GROUP INC | CIA | 225 | $13,142 | 0.00% |
| 170 | CITIGROUP INC | C-PR | 110 | $12,836 | 0.00% |
| 171 | HANOVER INS GROUP INC | 410867105 | 70 | $12,794 | 0.00% |
| 172 | CUMMINS INC | CMI | 25 | $12,761 | 0.00% |
| 173 | ITT INC | ITT | 70 | $12,146 | 0.00% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 120 | $11,989 | 0.00% |
| 175 | CSX CORP | CSX | 300 | $10,875 | 0.00% |
| 176 | MARTIN MARIETTA MATLS INC | 573284106 | 15 | $9,340 | 0.00% |
| 177 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 105 | $8,715 | 0.00% |
| 178 | VULCAN MATLS CO | 929160109 | 30 | $8,557 | 0.00% |
| 179 | STATE STR CORP | STT-PG | 60 | $7,741 | 0.00% |
| 180 | MICROSOFT CORP | MSFT | 15 | $7,254 | 0.00% |
| 181 | CONOCOPHILLIPS | COP | 70 | $6,553 | 0.00% |
| 182 | PAYPAL HLDGS INC | PYPL | 80 | $4,670 | 0.00% |
| 183 | PPG INDS INC | 693506107 | 45 | $4,611 | 0.00% |
| 184 | COMCAST CORP NEW | CCZ | 150 | $4,200 | 0.00% |