Icon Advisers Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Icon Advisers Inc. reported 194 stock positions worth $525.4 million. Its top holding was Seagate Technology (STX) at 3.3% of the portfolio, followed by Douglas Dynamics (PLOW, 2.4%) and Avnet (AVT, 2.0%). Compared with Q1 2026, it opened 66 new positions, sold out of 15, added to 30 and reduced 40. The biggest buy was a new position in Kearny Financial (KRNY) and the biggest sale Nuveen Floating Rate Income (JFR, shares −43%).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0001058470
Portfolio Value
$525.4M (Q2 2026)
SEC Filing
0001058470-26-000005 ↗ filed Aug 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $448.1M Q1 2024 Q2 2024: $432.9M Q2 2024 Q3 2024: $456.3M Q3 2024 Q4 2024: $436.6M Q4 2024 Q1 2025: $422.7M Q1 2025 Q2 2025: $434.5M Q2 2025 Q3 2025: $452.0M Q3 2025 Q4 2025: $454.1M Q4 2025 Q1 2026: $424.4M Q1 2026 Q2 2026: $525.4M $525.4M Q2 2026

Holdings 194 stocks · $525.4M
STX Seagate Technology Holdings 3.31% 18,001 $17.4M Reduce -37.9%
PLOW Douglas Dynamics Inc. 2.36% 230,100 $12.4M Add +11.1%
AVT Avnet Inc. 1.99% 117,720 $10.5M Add +106.5%
MSM MSC Industrial Direct Co. Class A 1.77% 78,380 $9.3M Add +69.0%
CC The Chemours Co. 1.66% 425,515 $8.7M Add +37.0%
KALU Kaiser Aluminum Corp. 1.54% 41,382 $8.1M Reduce -11.0%
AGNC AGNC Investment Corp. 1.54% 741,926 $8.1M Add +22.8%
CRS Carpenter Technology 1.53% 13,000 $8.0M Reduce -18.8%
MKSI MKS Inc. 1.52% 18,000 $8.0M No change
LPLA LPL Financial Holdings Inc. 1.52% 28,348 $8.0M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.48% 23,680 $7.8M No change
TSM Taiwan Semiconductor-SP ADR 1.43% 15,700 $7.5M Reduce -6.0%
HMN Horace Mann Educators 1.43% 145,037 $7.5M Reduce -4.6%
DINO HF Sinclair Corp. 1.42% 107,300 $7.5M Reduce -27.2%
JFR Nuveen Floating Rate Income 1.42% 971,097 $7.4M Reduce -43.4%
PSX Phillips 66 1.36% 42,417 $7.2M Reduce -20.6%
KRNY Kearny Financial Corp. 1.31% 726,400 $6.9M New
SWK Stanley Black & Decker Inc. 1.25% 69,550 $6.5M Add +7.8%
CENX Century Aluminum Company 1.23% 140,500 $6.5M Reduce -18.9%
ZTO Zto Express Cayman Inc.-ADR 1.11% 260,000 $5.8M Add +8.3%
AVGO Broadcom Inc. 1.08% 15,032 $5.7M New
BAC Bank of America Corp. 1.08% 99,436 $5.7M No change
ANET Arista Networks Inc. 1.05% 32,500 $5.5M No change
EXTR Extreme Networks Inc. 1.05% 170,000 $5.5M Add +112.5%
KNX Knight-Swift Transportation 1.04% 70,000 $5.5M Add +27.3%
CSCO Cisco Systems Inc. 1.01% 45,390 $5.3M Reduce -30.6%
AWI Armstrong World Industries 1.00% 32,900 $5.3M No change
IP International Paper Co. 1.00% 137,400 $5.2M Add +45.5%
SCSC Scansource Inc. 0.99% 100,000 $5.2M New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.99% 62,500 $5.2M Add +5.9%
PANW Palo Alto Networks Inc. 0.97% 15,000 $5.1M No change
AR Antero Resources Corp. 0.94% 140,000 $4.9M Add +25.0%
MT Arcelormittal-NY Registered 0.93% 81,000 $4.9M Add +24.6%
ARW Arrow Electronics Inc. 0.92% 22,590 $4.8M Reduce -11.7%
VOD Vodafone Group PLC-SP ADR 0.92% 364,031 $4.8M Reduce -9.0%
TFC Truist Financial Corp. 0.88% 92,585 $4.6M No change
STLD Steel Dynamics Inc. 0.87% 20,000 $4.6M Add +81.8%
MA Mastercard Inc. Class A 0.87% 8,858 $4.5M No change
PDI PIMCO Dynamic Income Fund 0.85% 268,890 $4.5M New
GOOG Alphabet Inc. Class C 0.84% 12,500 $4.4M No change
CVI CVR Energy Inc. 0.84% 160,000 $4.4M Reduce -7.0%
CCJ Cameco Corp. 0.83% 43,000 $4.4M Reduce -14.0%
SMG Scotts Miracle-Gro Co. 0.82% 63,000 $4.3M Add +34.0%
MATV Mativ Holdings Inc. 0.79% 545,000 $4.1M New
IIIN Insteel Industries Inc. 0.78% 136,000 $4.1M Add +46.2%
GIL Gildan Activewear Inc. 0.77% 78,410 $4.0M No change
CXT Crane NXT Co. 0.74% 75,500 $3.9M New
DTE DTE Energy Company 0.72% 24,659 $3.8M No change
KRNT Kornit Digital Ltd. 0.71% 230,000 $3.7M New
NOW ServiceNow Inc. 0.71% 37,620 $3.7M Add +113.5%
SNX TD Synnex Corp. 0.69% 13,620 $3.6M Reduce -33.0%
EHC Encompass Health Corp. 0.69% 35,840 $3.6M No change
EVRG Evergy Inc. 0.68% 41,300 $3.6M Reduce -5.7%
BKR Baker Hughes Co. 0.68% 64,051 $3.6M No change
GTES Gates Industrial Corp. UK Ltd. 0.65% 122,000 $3.4M New
RH RH 0.65% 20,680 $3.4M Reduce -6.8%
META Meta Platforms Inc. Class A 0.64% 6,000 $3.4M No change
MTW Manitowoc Company Inc. 0.63% 240,000 $3.3M New
MGA Magna International Inc. 0.63% 50,403 $3.3M No change
HCA HCA Healthcare Inc. 0.62% 8,352 $3.3M No change
KEY Keycorp 0.61% 140,000 $3.2M Add +6.9%
SXT Sensient Technologies Corp. 0.61% 26,000 $3.2M New
TPC Tutor Perini Corp. 0.60% 38,000 $3.2M New
POR Portland General Electric Co. 0.59% 60,266 $3.1M No change
UPS United Parcel Service Class B 0.58% 28,500 $3.1M New
NFG National Fuel Gas Co. 0.58% 39,528 $3.1M Reduce -43.5%
PTY PIMCO Corporate & Income Opp 0.57% 247,825 $3.0M New
NSP Insperity Inc. 0.57% 72,000 $3.0M New
BALL Ball Corp. 0.56% 47,100 $2.9M Reduce -20.3%
ALG Alamo Group Inc. 0.55% 17,720 $2.9M No change
AES AES Corp. 0.53% 189,428 $2.8M Add +38.9%
WMS Advanced Drainage Systems Inc. 0.52% 17,550 $2.8M No change
OI O-I Glass Inc. 0.52% 285,000 $2.7M No change
CEVA Ceva Inc. 0.51% 57,200 $2.7M No change
SWZ Total Return Securities Fund 0.50% 446,220 $2.7M Reduce -10.8%
SYNA Synaptics Inc. 0.50% 20,950 $2.6M No change
LAZ Lazard Inc. 0.49% 61,898 $2.6M No change
SJNK SS SPDR BB St Hi Yield ETF 0.49% 103,498 $2.6M Add +126.1%
UNP Union Pacific Corp. 0.49% 9,370 $2.5M No change
DAL Delta Air Lines Inc. 0.48% 26,900 $2.5M No change
PLUS Eplus Inc. 0.48% 30,000 $2.5M New
T AT&T Inc. 0.45% 114,613 $2.4M New
HBAN Huntington Bancshares Inc. 0.45% 133,470 $2.4M Reduce -9.8%
LYB Lyondellbasell Indu Class A 0.44% 44,000 $2.3M New
ING ING Groep N.V.-Sponsored ADR 0.44% 73,403 $2.3M Reduce -21.4%
NRG NRG Energy Inc. 0.43% 15,400 $2.2M New
DLX Deluxe Corp. 0.41% 90,000 $2.1M Reduce -10.0%
PODD Insulet Corp. 0.41% 14,000 $2.1M Add +133.3%
BRC Brady Corporation Class A 0.40% 23,000 $2.1M Reduce -30.3%
MU Micron Technology Inc. 0.40% 1,800 $2.1M New
LMT Lockheed Martin Corp. 0.38% 3,900 $2.0M No change
BSL Blackstone SNR Fltng RT 0.38% 152,212 $2.0M New
PEGA Pegasystems Inc. 0.37% 65,493 $2.0M Add +57.8%
EFT Eaton Vance Fltng RT Inc. TR 0.37% 180,280 $1.9M Add +5.9%
ADSK Autodesk Inc. 0.37% 10,000 $1.9M No change
EEFT Euronet Worldwide Inc. 0.37% 26,321 $1.9M No change
ADM Archer-Daniels-Midland Co. 0.36% 25,000 $1.9M No change
VVR Invesco Senior Income Trust 0.36% 628,354 $1.9M Add +21.1%
JELD Jeld-Wen Holding Inc. 0.36% 1,250,000 $1.9M New
OLED Universal Display Corp. 0.35% 21,384 $1.9M No change
IXC iShares Global Energy ETF 0.35% 37,000 $1.8M Add +32.1%
GPN Global Payments Inc. 0.34% 24,766 $1.8M No change
SCL Stepan Co. 0.34% 32,000 $1.8M New
XEFRX Eaton Vance Sr FLTG Rate TR 0.33% 164,734 $1.7M Add +51.3%
TTEK Tetra Tech Inc. 0.33% 60,000 $1.7M New
GSK GSK PLC-Spon ADR 0.33% 32,800 $1.7M No change
OMF Onemain Holdings Inc. 0.32% 28,000 $1.7M No change
CRM Salesforce Inc. 0.32% 10,862 $1.7M No change
WU Western Union Co. 0.32% 220,500 $1.7M New
PSCT Invesco S&P Smallcap Informa 0.32% 18,000 $1.7M No change
CDW CDW Corp. 0.32% 11,800 $1.7M No change
EVF Eaton Vance Senior Income TR 0.31% 327,921 $1.6M Add +6.7%
V Visa Inc. Class A 0.31% 4,750 $1.6M Reduce -7.8%
AMGN Amgen Inc. 0.31% 4,500 $1.6M No change
ENR Energizer Holdings Inc. 0.31% 75,000 $1.6M New
CCEP Coca-Cola Europacific Partne 0.29% 15,452 $1.5M New
BGT BlackRock Fltng RT Inc. TR 0.29% 141,491 $1.5M Add +37.3%
AXP American Express Co. 0.28% 4,400 $1.5M Reduce -8.3%
XJQCX Nuveen Credit Strategies Inc. 0.28% 306,035 $1.5M No change
TYL Tyler Technologies Inc. 0.28% 5,057 $1.5M New
ACGL Arch Capital Group Ltd. 0.28% 15,200 $1.5M New
EQH Equitable Holdings Inc. 0.28% 33,500 $1.5M Reduce -8.7%
NXST Nexstar Media Group Inc. 0.27% 8,075 $1.4M No change
VOYA Voya Financial Inc. 0.27% 15,733 $1.4M New
EBAY eBay Inc. 0.25% 11,980 $1.3M Reduce -73.1%
ATO Atmos Energy Corp. 0.25% 7,480 $1.3M No change
HIG Hartford Insurance Group Inc. 0.25% 9,720 $1.3M Reduce -19.1%
XEL Xcel Energy Inc. 0.24% 15,400 $1.2M New
DOX Amdocs Ltd. 0.24% 24,436 $1.2M New
ARDC Ares Dynamic Credit All 0.23% 97,237 $1.2M No change
RNR Renaissancere Holdings Ltd. 0.23% 3,850 $1.2M New
NEE Nextera Energy Inc. 0.23% 13,762 $1.2M No change
ADBE Adobe Inc. 0.23% 5,890 $1.2M No change
FNF Fidelity National Financial 0.23% 25,230 $1.2M No change
ED Consolidated Edison Inc. 0.22% 10,500 $1.2M Reduce -5.4%
NI Nisource Inc. 0.22% 24,300 $1.2M No change
LUV Southwest Airlines Co. 0.22% 22,400 $1.2M No change
EG Everest Group Ltd. 0.22% 3,200 $1.1M New
AEE Ameren Corporation 0.22% 10,082 $1.1M Reduce -16.6%
NVDA Nvidia Corp. 0.21% 5,600 $1.1M Add +124.0%
ES Eversource Energy 0.21% 15,300 $1.1M No change
B Barrick Mining Corp. 0.21% 30,000 $1.1M Reduce -63.9%
SR Spire Inc. 0.19% 13,100 $1.0M Reduce -73.3%
POWI Power Integrations Inc. 0.19% 12,200 $1.0M No change
AEP American Electric Power 0.19% 7,440 $1.0M Reduce -35.0%
CCAP Crescent Capital BDC Inc. 0.19% 92,787 $1.0M New
INGR Ingredion Inc. 0.19% 10,600 $1.0M No change
OGS One Gas Inc. 0.18% 12,600 $971K No change
JNK SS SPDR BB High Yield Bond 0.18% 10,000 $964K New
USFD US Foods Holding Corp. 0.18% 9,300 $951K New
NJR New Jersey Resources Corp. 0.18% 16,700 $936K Reduce -15.2%
CMS CMS Energy Corp. 0.18% 12,200 $933K No change
TSN Tyson Foods Inc. Class A 0.17% 16,000 $916K New
BKH Black Hills Corp. 0.16% 11,237 $836K No change
NOMD Nomad Foods Ltd. 0.14% 68,000 $745K New
BGB Blackstone Strategic Credit 0.13% 60,067 $679K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.13% 8,800 $661K Reduce -89.9%
XRSFX Rivernorth Capital & Income 0.12% 43,407 $635K Reduce -57.0%
SPH Suburban Propane Partners LP 0.12% 36,914 $631K No change
AIZ Assurant Inc. 0.11% 2,242 $602K Reduce -52.7%
SAM Boston Beer Company Inc. Class A 0.10% 3,020 $535K Add +19.8%
HUN Huntsman Corp. 0.10% 49,500 $526K No change
TMUS T-Mobile US Inc. 0.09% 2,970 $498K No change
GLOB Globant SA 0.09% 15,485 $448K New
OKE Oneok Inc. 0.08% 5,100 $443K New
THRM Gentherm Inc. 0.08% 12,800 $437K New
VC Visteon Corp. 0.08% 4,300 $427K New
VZ Verizon Communications Inc. 0.08% 10,000 $423K New
BEN Franklin Templeton Inc. 0.08% 11,900 $396K No change
HVT Haverty Furniture 0.05% 10,700 $273K No change
ACWI iShares MSCI Acwi ETF 0.04% 1,500 $235K No change
MAN Manpowergroup Inc. 0.04% 5,700 $192K New
LCII Lci Industries 0.02% 1,000 $106K New
BKLN Invesco Senior Loan ETF 0.01% 3,522 $72K Reduce -84.5%
TT Trane Technologies PLC 0.01% 60 $29K New
CAT Caterpillar Inc. 0.01% 25 $27K New
UTHR United Therapeutics Corp. 0.00% 35 $19K New
USB US Bancorp 0.00% 300 $18K New
CMI Cummins Inc. 0.00% 25 $18K New
CFG Citizens Financial Group 0.00% 225 $16K New
C Citigroup Inc. 0.00% 110 $15K New
THG Hanover Insurance Group Inc./ 0.00% 70 $15K New
CSX CSX Corp. 0.00% 300 $14K New
ITT Itt Inc. 0.00% 70 $14K New
SCHW Schwab (charles) Corp. 0.00% 120 $11K New
STT State Street Corp. 0.00% 60 $10K New
VMC Vulcan Materials Co. 0.00% 30 $9K New
MLM Martin Marietta Materials 0.00% 15 $9K New
COP Conocophillips 0.00% 70 $7K New
MSFT Microsoft Corp. 0.00% 15 $6K New
PPG PPG Industries Inc. 0.00% 45 $5K New
LEA Lear Corp. 0.00% 35 $5K New
CTSH Cognizant Tech Solutions-A 0.00% 105 $4K New
CMCSA Comcast Corp. Class A 0.00% 150 $4K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.2M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 5,383$6.2MNew

Total filed on the 13F, all lines: $531.6M.

Portfolio Sells Q1 2026 → Q2 2026
JFR Nuveen Floating Rate Income Reduce -43.4% 1.42% −1.62
CENX Century Aluminum Company Reduce -18.9% 1.23% −1.16
LNC Lincoln National Corp. Sold out 0.00% −0.99
NFG National Fuel Gas Co. Reduce -43.5% 0.58% −0.97
PSX Phillips 66 Reduce -20.6% 1.36% −0.93
KLIC Kulicke & Soffa Industries Sold out 0.00% −0.90
SR Spire Inc. Reduce -73.3% 0.19% −0.85
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -89.9% 0.13% −0.78
DINO HF Sinclair Corp. Reduce -27.2% 1.42% −0.74
EBAY eBay Inc. Reduce -73.1% 0.25% −0.70
IRDM Iridium Communications Inc. Sold out 0.00% −0.70
D Dominion Energy Inc. Sold out 0.00% −0.66
XCMUX MFS High Yield Municipal TR Sold out 0.00% −0.62
SWX Southwest Gas Holdings Inc. Sold out 0.00% −0.61
BCO The Brink's Co. Sold out 0.00% −0.61
B Barrick Mining Corp. Reduce -63.9% 0.21% −0.59
CVI CVR Energy Inc. Reduce -7.0% 0.84% −0.52
LPLA LPL Financial Holdings Inc. Reduce -1.4% 1.52% −0.52
MEGI Nylim CBRE GB Infra Mtrnd TF Sold out 0.00% −0.51
VOD Vodafone Group PLC-SP ADR Reduce -9.0% 0.92% −0.50
INTC Intel Corp. Sold out 0.00% −0.49
CXH MFS Investment Grade Muni Sold out 0.00% −0.45
CCJ Cameco Corp. Reduce -14.0% 0.83% −0.45
AROC Archrock Inc. Sold out 0.00% −0.41
SMTC Semtech Corp. Sold out 0.00% −0.36
BALL Ball Corp. Reduce -20.3% 0.56% −0.26
DLX Deluxe Corp. Reduce -10.0% 0.41% −0.24
BRC Brady Corporation Class A Reduce -30.3% 0.40% −0.23
XRSFX Rivernorth Capital & Income Reduce -57.0% 0.12% −0.23
BVN Cia DE Minas Buenaventur-ADR Sold out 0.00% −0.20
SWZ Total Return Securities Fund Reduce -10.8% 0.50% −0.19
CSCO Cisco Systems Inc. Reduce -30.6% 1.01% −0.18
DDD 3D Systems Corp. Sold out 0.00% −0.17
EVRG Evergy Inc. Reduce -5.7% 0.68% −0.17
AEP American Electric Power Reduce -35.0% 0.19% −0.16
HIG Hartford Insurance Group Inc. Reduce -19.1% 0.25% −0.14
ING ING Groep N.V.-Sponsored ADR Reduce -21.4% 0.44% −0.13
AIZ Assurant Inc. Reduce -52.7% 0.11% −0.13
BC Brunswick Corp. Sold out 0.00% −0.12
SNX TD Synnex Corp. Reduce -33.0% 0.69% −0.11
HMN Horace Mann Educators Reduce -4.6% 1.43% −0.10
AEE Ameren Corporation Reduce -16.6% 0.22% −0.10
BKLN Invesco Senior Loan ETF Reduce -84.5% 0.01% −0.10
HBAN Huntington Bancshares Inc. Reduce -9.8% 0.45% −0.10
RH RH Reduce -6.8% 0.65% −0.08
NJR New Jersey Resources Corp. Reduce -15.2% 0.18% −0.08
ED Consolidated Edison Inc. Reduce -5.4% 0.22% −0.07
AXP American Express Co. Reduce -8.3% 0.28% −0.06
V Visa Inc. Class A Reduce -7.8% 0.31% −0.06
EQH Equitable Holdings Inc. Reduce -8.7% 0.28% −0.04

Portfolio Buys Q1 2026 → Q2 2026
KRNY Kearny Financial Corp. New 1.31% +1.31
AVT Avnet Inc. Add +106.5% 1.99% +1.16
AVGO Broadcom Inc. New 1.08% +1.08
SCSC Scansource Inc. New 0.99% +0.99
PDI PIMCO Dynamic Income Fund New 0.85% +0.85
MATV Mativ Holdings Inc. New 0.79% +0.79
MSM MSC Industrial Direct Co. Class A Add +69.0% 1.77% +0.77
EXTR Extreme Networks Inc. Add +112.5% 1.05% +0.76
CXT Crane NXT Co. New 0.74% +0.74
KRNT Kornit Digital Ltd. New 0.71% +0.71
GTES Gates Industrial Corp. UK Ltd. New 0.65% +0.65
MTW Manitowoc Company Inc. New 0.63% +0.63
SXT Sensient Technologies Corp. New 0.61% +0.61
TPC Tutor Perini Corp. New 0.60% +0.60
UPS United Parcel Service Class B New 0.58% +0.58
PTY PIMCO Corporate & Income Opp New 0.57% +0.57
NSP Insperity Inc. New 0.57% +0.57
PLUS Eplus Inc. New 0.48% +0.48
T AT&T Inc. New 0.45% +0.45
LYB Lyondellbasell Indu Class A New 0.44% +0.44
NRG NRG Energy Inc. New 0.43% +0.43
STLD Steel Dynamics Inc. Add +81.8% 0.87% +0.41
MU Micron Technology Inc. New 0.40% +0.40
BSL Blackstone SNR Fltng RT New 0.38% +0.38
JELD Jeld-Wen Holding Inc. New 0.36% +0.36
SCL Stepan Co. New 0.34% +0.34
TTEK Tetra Tech Inc. New 0.33% +0.33
WU Western Union Co. New 0.32% +0.32
PLOW Douglas Dynamics Inc. Add +11.1% 2.36% +0.31
ENR Energizer Holdings Inc. New 0.31% +0.31
CCEP Coca-Cola Europacific Partne New 0.29% +0.29
KNX Knight-Swift Transportation Add +27.3% 1.04% +0.29
TYL Tyler Technologies Inc. New 0.28% +0.28
ACGL Arch Capital Group Ltd. New 0.28% +0.28
NOW ServiceNow Inc. Add +113.5% 0.71% +0.28
VOYA Voya Financial Inc. New 0.27% +0.27
XEL Xcel Energy Inc. New 0.24% +0.24
DOX Amdocs Ltd. New 0.24% +0.24
RNR Renaissancere Holdings Ltd. New 0.23% +0.23
SJNK SS SPDR BB St Hi Yield ETF Add +126.1% 0.49% +0.22
EG Everest Group Ltd. New 0.22% +0.22
IP International Paper Co. Add +45.5% 1.00% +0.20
CCAP Crescent Capital BDC Inc. New 0.19% +0.19
JNK SS SPDR BB High Yield Bond New 0.18% +0.18
USFD US Foods Holding Corp. New 0.18% +0.18
TSN Tyson Foods Inc. Class A New 0.17% +0.17
SWK Stanley Black & Decker Inc. Add +7.8% 1.25% +0.17
SMG Scotts Miracle-Gro Co. Add +34.0% 0.82% +0.14
NOMD Nomad Foods Ltd. New 0.14% +0.14
MT Arcelormittal-NY Registered Add +24.6% 0.93% +0.13

Notes & Other Activity Q1 2026 → Q2 2026
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 7,174 $8.5Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 5,383 $6.2M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$525.4MSTX, PLOW, AVT, MSM, CC
Q1 2026 143$424.4MJFR, STX, CENX, PSX, DINO
Q4 2025 182$454.1MJFR, STX, LPLA, CENX, DINO
Q3 2025Amended 175$452.0MSTX, CC, LPLA, NFG, TTI
Q2 2025 186$434.5MLPLA, KALU, NFG, HYI, JPM
Q1 2025 156$422.7MLPLA, DNOW, NFG, KALU, ZTO
Q4 2024 173$436.6MLPLA, AWI, TRN, CC, NFG
Q3 2024 155$456.3MXMUIX, AWI, TRN, CC, LPLA
Q2 2024 179$432.9MLPLA, MA, AWI, ALG, TRN
Q1 2024 156$448.1MLPLA, ALG, MA, AWI, ECAT