Filed: 2/13/2026ACC: 0001058470-26-000002
📋 What this filing means
ICON ADVISERS INC/CO filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $462.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$462.80M
Total AUM (reported)
17.56M
Total Shares
Allocation by class
COM$323.77M70.0%
CL A$19.20M4.1%
SHS$13.28M2.9%
ORD SHS$12.07M2.6%
SPONSORED ADR$11.91M2.6%
COM SHS$10.73M2.3%
COM NEW$8.73M1.9%
Portfolio Concentration
Top 3$35.63M7.7%
4–10$54.66M11.8%
11–25$83.23M18.0%
Rest$289.28M62.5%
Top 3 weight
7.7%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 17.56M
Sole
Full voting authority
1.17M
shares
% of voting shares6.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.39M
shares
% of voting shares93.3%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 93.3% of voting shares
Institutional Holdings184
Rows:
NUVEEN FLOATING RATE INCOME
SOLEShares1.70M
TypeSH
Market value$13.29M
2.87%
Sole
0.00
Shared
0.00
None
1.70M
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares43.84K
TypeSH
Market value$12.07M
2.61%
Sole
18.02K
Shared
0.00
None
25.82K
LPL FINL HLDGS INC
SOLEShares28.75K
TypeSH
Market value$10.27M
2.22%
Sole
17.24K
Shared
0.00
None
11.51K
CENTURY ALUM CO
SOLEShares242K
TypeSH
Market value$9.48M
2.05%
Sole
0.00
Shared
0.00
None
242K
HF SINCLAIR CORP
SOLEShares175.30K
TypeSH
Market value$8.08M
1.75%
Sole
42.30K
Shared
0.00
None
133K
KAISER ALUMINUM CORP
SOLEShares66.48K
TypeSH
Market value$7.64M
1.65%
Sole
25.38K
Shared
0.00
None
41.10K
JPMORGAN CHASE & CO.
SOLEShares23.68K
TypeSH
Market value$7.63M
1.65%
Sole
16.83K
Shared
0.00
None
6.85K
TRANSOCEAN LTD
SOLEShares1.80M
TypeSH
Market value$7.43M
1.61%
Sole
0.00
Shared
0.00
None
1.80M
NATIONAL FUEL GAS CO
SOLEShares92.17K
TypeSH
Market value$7.38M
1.59%
Sole
22.99K
Shared
0.00
None
69.18K
HORACE MANN EDUCATORS CORP N
SOLEShares152.04K
TypeSH
Market value$7.02M
1.52%
Sole
60.94K
Shared
0.00
None
91.10K
PHILLIPS 66
SOLEShares53.42K
TypeSH
Market value$6.89M
1.49%
Sole
9.32K
Shared
0.00
None
44.10K
ARMSTRONG WORLD INDS INC NEW
SOLEShares34.58K
TypeSH
Market value$6.61M
1.43%
Sole
21.43K
Shared
0.00
None
13.15K
BANK AMERICA CORP
SOLEShares5.15K
TypeSH
Market value$6.43M
1.39%
Sole
197.00
Shared
0.00
None
4.95K
TETRA TECHNOLOGIES INC DEL
SOLEShares650K
TypeSH
Market value$6.09M
1.32%
Sole
0.00
Shared
0.00
None
650K
ARCHROCK INC
SOLEShares230K
TypeSH
Market value$5.98M
1.29%
Sole
0.00
Shared
0.00
None
230K
BANK AMERICA CORP
SOLEShares99.44K
TypeSH
Market value$5.47M
1.18%
Sole
66.95K
Shared
0.00
None
32.49K
VODAFONE GROUP PLC NEW
SOLEShares407.03K
TypeSH
Market value$5.38M
1.16%
Sole
156.20K
Shared
0.00
None
250.83K
DOMINION ENERGY INC
SOLEShares90.16K
TypeSH
Market value$5.28M
1.14%
Sole
26.06K
Shared
0.00
None
64.10K
LINCOLN NATL CORP IND
SOLEShares118.45K
TypeSH
Market value$5.27M
1.14%
Sole
70.55K
Shared
0.00
None
47.90K
MASTERCARD INCORPORATED
SOLEShares9.01K
TypeSH
Market value$5.14M
1.11%
Sole
5.33K
Shared
0.00
None
3.68K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.70K
TypeSH
Market value$5.07M
1.10%
Sole
0.00
Shared
0.00
None
16.70K
CARPENTER TECHNOLOGY CORP
SOLEShares16K
TypeSH
Market value$5.04M
1.09%
Sole
0.00
Shared
0.00
None
16K
CISCO SYS INC
SOLEShares65.39K
TypeSH
Market value$5.04M
1.09%
Sole
0.00
Shared
0.00
None
65.39K
BAKER HUGHES COMPANY
SOLEShares106.21K
TypeSH
Market value$4.84M
1.05%
Sole
81.81K
Shared
0.00
None
24.40K
DELUXE CORP
SOLEShares210K
TypeSH
Market value$4.69M
1.01%
Sole
0.00
Shared
0.00
None
210K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN FLOATING RATE INCOMESOLE | COM | 1.70M | SH | $13.29M 2.87% | 0.00 | 0.00 | 1.70M |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 43.84K | SH | $12.07M 2.61% | 18.02K | 0.00 | 25.82K |
LPL FINL HLDGS INCSOLE | COM | 28.75K | SH | $10.27M 2.22% | 17.24K | 0.00 | 11.51K |
CENTURY ALUM COSOLE | COM | 242K | SH | $9.48M 2.05% | 0.00 | 0.00 | 242K |
HF SINCLAIR CORPSOLE | COM | 175.30K | SH | $8.08M 1.75% | 42.30K | 0.00 | 133K |
KAISER ALUMINUM CORPSOLE | COM PAR $0.01 | 66.48K | SH | $7.64M 1.65% | 25.38K | 0.00 | 41.10K |
JPMORGAN CHASE & CO.SOLE | COM | 23.68K | SH | $7.63M 1.65% | 16.83K | 0.00 | 6.85K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 1.80M | SH | $7.43M 1.61% | 0.00 | 0.00 | 1.80M |
NATIONAL FUEL GAS COSOLE | COM | 92.17K | SH | $7.38M 1.59% | 22.99K | 0.00 | 69.18K |
HORACE MANN EDUCATORS CORP NSOLE | COM | 152.04K | SH | $7.02M 1.52% | 60.94K | 0.00 | 91.10K |
PHILLIPS 66SOLE | COM | 53.42K | SH | $6.89M 1.49% | 9.32K | 0.00 | 44.10K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 34.58K | SH | $6.61M 1.43% | 21.43K | 0.00 | 13.15K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 5.15K | SH | $6.43M 1.39% | 197.00 | 0.00 | 4.95K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 650K | SH | $6.09M 1.32% | 0.00 | 0.00 | 650K |
ARCHROCK INCSOLE | COM | 230K | SH | $5.98M 1.29% | 0.00 | 0.00 | 230K |
BANK AMERICA CORPSOLE | COM | 99.44K | SH | $5.47M 1.18% | 66.95K | 0.00 | 32.49K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 407.03K | SH | $5.38M 1.16% | 156.20K | 0.00 | 250.83K |
DOMINION ENERGY INCSOLE | COM | 90.16K | SH | $5.28M 1.14% | 26.06K | 0.00 | 64.10K |
LINCOLN NATL CORP INDSOLE | COM | 118.45K | SH | $5.27M 1.14% | 70.55K | 0.00 | 47.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.01K | SH | $5.14M 1.11% | 5.33K | 0.00 | 3.68K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.70K | SH | $5.07M 1.10% | 0.00 | 0.00 | 16.70K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 16K | SH | $5.04M 1.09% | 0.00 | 0.00 | 16K |
CISCO SYS INCSOLE | COM | 65.39K | SH | $5.04M 1.09% | 0.00 | 0.00 | 65.39K |
BAKER HUGHES COMPANYSOLE | CL A | 106.21K | SH | $4.84M 1.05% | 81.81K | 0.00 | 24.40K |
DELUXE CORPSOLE | COM | 210K | SH | $4.69M 1.01% | 0.00 | 0.00 | 210K |
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