# ICON ADVISERS INC/CO: Form 13F holdings

An institutional investment manager in GREENWOOD VILLAGE, CO. SEC CIK 1058470.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $531.6m
- Positions: 195 (195 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1058470/000105847026000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $17.4m | 3.3% | 18,001 |  | Reduced −10,962 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $12.4m | 2.3% | 230,100 |  | Added +23,000 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $10.5m | 2.0% | 117,720 |  | Added +60,720 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $9.3m | 1.8% | 78,380 |  | Added +32,000 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $8.7m | 1.6% | 425,515 |  | Added +115,000 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $8.1m | 1.5% | 41,382 |  | Reduced −5,100 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $8.1m | 1.5% | 741,926 |  | Added +137,795 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $8.0m | 1.5% | 13,000 |  | Reduced −3,000 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $8.0m | 1.5% | 18,000 |  | Unchanged |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $8.0m | 1.5% | 28,348 |  | Reduced −400 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $7.8m | 1.5% | 23,680 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $7.5m | 1.4% | 15,700 |  | Reduced −1,000 |
| [HORACE MANN EDUCATORS CORP N (HMN)](/companies/hmn.md) | COM | $7.5m | 1.4% | 145,037 |  | Reduced −7,000 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $7.5m | 1.4% | 107,300 |  | Reduced −40,000 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $7.4m | 1.4% | 971,097 |  | Reduced −745,662 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $7.2m | 1.3% | 42,417 |  | Reduced −11,000 |
| [KEARNY FINL CORP MD (KRNY)](/companies/krny.md) | COM | $6.9m | 1.3% | 726,400 |  | New +726,400 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $6.5m | 1.2% | 69,550 |  | Added +5,000 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $6.5m | 1.2% | 140,500 |  | Reduced −32,700 |
| WELLS FARGO & CO | PERP PFD CNV A | $6.2m | 1.2% | 5,383 |  | New +5,383 |
| [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $5.8m | 1.1% | 260,000 |  | Added +20,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $5.7m | 1.1% | 15,032 |  | New +15,032 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $5.7m | 1.1% | 99,436 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $5.5m | 1.0% | 32,500 |  | Unchanged |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $5.5m | 1.0% | 170,000 |  | Added +90,000 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $5.5m | 1.0% | 70,000 |  | Added +15,000 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $5.3m | 1.0% | 45,390 |  | Reduced −20,000 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $5.3m | 1.0% | 32,900 |  | Unchanged |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $5.2m | 1.0% | 137,400 |  | Added +43,000 |
| [SCANSOURCE INC (SCSC)](/companies/scsc.md) | COM | $5.2m | 1.0% | 100,000 |  | New +100,000 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $5.2m | 1.0% | 62,500 |  | Added +3,500 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $5.1m | 1.0% | 15,000 |  | Unchanged |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $4.9m | 0.9% | 140,000 |  | Added +28,000 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $4.9m | 0.9% | 81,000 |  | Added +16,000 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $4.8m | 0.9% | 22,590 |  | Reduced −3,000 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $4.8m | 0.9% | 364,031 |  | Reduced −36,000 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $4.6m | 0.9% | 92,585 |  | Unchanged |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $4.6m | 0.9% | 20,000 |  | Added +9,000 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $4.5m | 0.9% | 8,858 |  | Unchanged |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $4.5m | 0.8% | 268,890 |  | New +268,890 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.4m | 0.8% | 12,500 |  | Unchanged |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $4.4m | 0.8% | 160,000 |  | Reduced −12,000 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $4.4m | 0.8% | 43,000 |  | Reduced −7,000 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $4.3m | 0.8% | 63,000 |  | Added +16,000 |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $4.1m | 0.8% | 545,000 |  | New +545,000 |
| [INSTEEL INDS INC (IIIN)](/companies/iiin.md) | COM | $4.1m | 0.8% | 136,000 |  | Added +43,000 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $4.0m | 0.8% | 78,410 |  | Unchanged |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $3.9m | 0.7% | 75,500 |  | New +75,500 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $3.8m | 0.7% | 24,659 |  | Unchanged |
| KORNIT DIGITAL LTD | SHS | $3.7m | 0.7% | 230,000 |  | New +230,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.7m | 0.7% | 37,620 |  | Added +20,000 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $3.6m | 0.7% | 13,620 |  | Reduced −6,700 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $3.6m | 0.7% | 35,840 |  | Unchanged |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $3.6m | 0.7% | 41,300 |  | Reduced −2,500 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $3.6m | 0.7% | 64,051 |  | Unchanged |
| GATES INDL CORP PLC | ORD SHS | $3.4m | 0.6% | 122,000 |  | New +122,000 |
| [RH (RH)](/companies/rh.md) | COM | $3.4m | 0.6% | 20,680 |  | Reduced −1,500 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.4m | 0.6% | 6,000 |  | Unchanged |
| [MANITOWOC CO INC (MTW)](/companies/mtw.md) | COM NEW | $3.3m | 0.6% | 240,000 |  | New +240,000 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $3.3m | 0.6% | 50,403 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $3.3m | 0.6% | 8,352 |  | Unchanged |
| [KEYCORP (KEY)](/companies/key.md) | COM | $3.2m | 0.6% | 140,000 |  | Added +9,000 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $3.2m | 0.6% | 26,000 |  | New +26,000 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $3.2m | 0.6% | 38,000 |  | New +38,000 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $3.1m | 0.6% | 60,266 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $3.1m | 0.6% | 28,500 |  | New +28,500 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $3.1m | 0.6% | 39,528 |  | Reduced −30,500 |
| [PIMCO CORPORATE & INCOME OPP (PTY)](/companies/pty.md) | COM | $3.0m | 0.6% | 247,825 |  | New +247,825 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $3.0m | 0.6% | 72,000 |  | New +72,000 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $2.9m | 0.6% | 47,100 |  | Reduced −12,000 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $2.9m | 0.5% | 17,720 |  | Unchanged |
| [AES CORP (AES)](/companies/aes.md) | COM | $2.8m | 0.5% | 189,428 |  | Added +53,000 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $2.8m | 0.5% | 17,550 |  | Unchanged |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $2.7m | 0.5% | 285,000 |  | Unchanged |
| [CEVA INC (CEVA)](/companies/ceva.md) | COM | $2.7m | 0.5% | 57,200 |  | Unchanged |
| [TOTAL RETURN SECURITIES FUND (SWZ)](/companies/swz.md) | COM | $2.7m | 0.5% | 446,220 |  | Reduced −54,074 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $2.6m | 0.5% | 20,950 |  | Unchanged |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $2.6m | 0.5% | 61,898 |  | Unchanged |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $2.6m | 0.5% | 103,498 |  | Added +57,721 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.5m | 0.5% | 9,370 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $2.5m | 0.5% | 26,900 |  | Unchanged |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $2.5m | 0.5% | 30,000 |  | New +30,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $2.4m | 0.4% | 114,613 |  | New +114,613 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $2.4m | 0.4% | 133,470 |  | Reduced −14,500 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $2.3m | 0.4% | 44,000 |  | New +44,000 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $2.3m | 0.4% | 73,403 |  | Reduced −20,000 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $2.2m | 0.4% | 15,400 |  | New +15,400 |
| [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COM | $2.1m | 0.4% | 90,000 |  | Reduced −10,000 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $2.1m | 0.4% | 14,000 |  | Added +8,000 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $2.1m | 0.4% | 23,000 |  | Reduced −10,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.1m | 0.4% | 1,800 |  | New +1,800 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.0m | 0.4% | 3,900 |  | Unchanged |
| [BLACKSTONE SENI FLTN RAT 202 (BSL)](/companies/bsl.md) | COM | $2.0m | 0.4% | 152,212 |  | New +152,212 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $2.0m | 0.4% | 65,493 |  | Added +24,000 |
| [EATON VANCE FLOATING RATE IN (EFT)](/companies/eft.md) | COM | $1.9m | 0.4% | 180,280 |  | Added +10,000 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $1.9m | 0.4% | 10,000 |  | Unchanged |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $1.9m | 0.4% | 26,321 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $1.9m | 0.4% | 25,000 |  | Unchanged |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $1.9m | 0.4% | 628,354 |  | Added +109,466 |
| [JELD-WEN HLDG INC (JELD)](/companies/jeld.md) | COM | $1.9m | 0.4% | 1,250,000 |  | New +1,250,000 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $1.9m | 0.3% | 21,384 |  | Unchanged |
| ISHARES TR | GLOBAL ENERG ETF | $1.8m | 0.3% | 37,000 |  | Added +9,000 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $1.8m | 0.3% | 24,766 |  | Unchanged |
| [STEPAN CO (SCL)](/companies/scl.md) | COM | $1.8m | 0.3% | 32,000 |  | New +32,000 |
| EATON VANCE SR FLTNG RTE TR | COM | $1.7m | 0.3% | 164,734 |  | Added +55,864 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $1.7m | 0.3% | 60,000 |  | New +60,000 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $1.7m | 0.3% | 32,800 |  | Unchanged |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $1.7m | 0.3% | 28,000 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.7m | 0.3% | 10,862 |  | Unchanged |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $1.7m | 0.3% | 220,500 |  | New +220,500 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $1.7m | 0.3% | 18,000 |  | Unchanged |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $1.7m | 0.3% | 11,800 |  | Unchanged |
| [EATON VANCE SR INCOME TR (EVF)](/companies/evf.md) | SH BEN INT | $1.6m | 0.3% | 327,921 |  | Added +20,550 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.6m | 0.3% | 4,750 |  | Reduced −400 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.6m | 0.3% | 4,500 |  | Unchanged |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $1.6m | 0.3% | 75,000 |  | New +75,000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $1.5m | 0.3% | 15,452 |  | New +15,452 |
| [BLACKROCK FLOATING RATE INC (BGT)](/companies/bgt.md) | COM | $1.5m | 0.3% | 141,491 |  | Added +38,464 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.5m | 0.3% | 4,400 |  | Reduced −400 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $1.5m | 0.3% | 306,035 |  | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $1.5m | 0.3% | 5,057 |  | New +5,057 |
| ARCH CAP GROUP LTD | ORD | $1.5m | 0.3% | 15,200 |  | New +15,200 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $1.5m | 0.3% | 33,500 |  | Reduced −3,200 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $1.4m | 0.3% | 8,075 |  | Unchanged |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $1.4m | 0.3% | 15,733 |  | New +15,733 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $1.3m | 0.3% | 11,980 |  | Reduced −32,499 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $1.3m | 0.2% | 7,480 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $1.3m | 0.2% | 9,720 |  | Reduced −2,300 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $1.2m | 0.2% | 15,400 |  | New +15,400 |
| AMDOCS LTD | SHS | $1.2m | 0.2% | 24,436 |  | New +24,436 |
| [ARES DYNAMIC CR ALLOCATION F (ARDC)](/companies/ardc.md) | COM | $1.2m | 0.2% | 97,237 |  | Unchanged |
| RENAISSANCERE HLDGS LTD | COM | $1.2m | 0.2% | 3,850 |  | New +3,850 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.2m | 0.2% | 13,762 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.2m | 0.2% | 5,890 |  | Unchanged |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $1.2m | 0.2% | 25,230 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.2m | 0.2% | 10,500 |  | Reduced −600 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $1.2m | 0.2% | 24,300 |  | Unchanged |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $1.2m | 0.2% | 22,400 |  | Unchanged |
| EVEREST GROUP LTD | COM | $1.1m | 0.2% | 3,200 |  | New +3,200 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $1.1m | 0.2% | 10,082 |  | Reduced −2,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.1m | 0.2% | 5,600 |  | Added +3,100 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $1.1m | 0.2% | 15,300 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.1m | 0.2% | 30,000 |  | Reduced −53,000 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $1.0m | 0.2% | 13,100 |  | Reduced −36,000 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $1.0m | 0.2% | 12,200 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.0m | 0.2% | 7,440 |  | Reduced −4,000 |
| [CRESCENT CAP BDC INC (CCAP)](/companies/ccap.md) | COM | $1.0m | 0.2% | 92,787 |  | New +92,787 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $1.0m | 0.2% | 10,600 |  | Unchanged |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $971.1k | 0.2% | 12,600 |  | Unchanged |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $963.7k | 0.2% | 10,000 |  | New +10,000 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $950.9k | 0.2% | 9,300 |  | New +9,300 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $935.9k | 0.2% | 16,700 |  | Reduced −3,000 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $933.3k | 0.2% | 12,200 |  | Unchanged |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $916.0k | 0.2% | 16,000 |  | New +16,000 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $836.0k | 0.2% | 11,237 |  | Unchanged |
| NOMAD FOODS LTD | USD ORD SHS | $744.6k | 0.1% | 68,000 |  | New +68,000 |
| [BLACKSTONE STRATEGIC CRED 20 (BGB)](/companies/bgb.md) | COM SHS BEN IN | $678.8k | 0.1% | 60,067 |  | New +60,067 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $661.0k | 0.1% | 8,800 |  | Reduced −78,000 |
| RIVERNORTH CAP AND INCM FD I | COM | $634.6k | 0.1% | 43,407 |  | Reduced −57,579 |
| [SUBURBAN PROPANE PARTNERS L (SPH)](/companies/sph.md) | UNIT LTD PARTN | $631.2k | 0.1% | 36,914 |  | Unchanged |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $602.0k | 0.1% | 2,242 |  | Reduced −2,500 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $534.6k | 0.1% | 3,020 |  | Added +500 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $525.7k | <0.1% | 49,500 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $498.2k | <0.1% | 2,970 |  | Unchanged |
| GLOBANT S A | COM | $448.1k | <0.1% | 15,485 |  | New +15,485 |
| ONEOK INC NEW | COM | $443.4k | <0.1% | 5,100 |  | New +5,100 |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $436.6k | <0.1% | 12,800 |  | New +12,800 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $426.6k | <0.1% | 4,300 |  | New +4,300 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $423.4k | <0.1% | 10,000 |  | New +10,000 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $395.9k | <0.1% | 11,900 |  | Unchanged |
| [HAVERTY FURNITURE COS INC (HVT)](/companies/hvt.md) | COM | $273.2k | <0.1% | 10,700 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $235.5k | <0.1% | 1,500 |  | Unchanged |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $192.5k | <0.1% | 5,700 |  | New +5,700 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $105.9k | <0.1% | 1,000 |  | New +1,000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $71.7k | <0.1% | 3,522 |  | Reduced −19,211 |
| TRANE TECHNOLOGIES PLC | SHS | $29.5k | <0.1% | 60 |  | New +60 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $26.6k | <0.1% | 25 |  | New +25 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $19.0k | <0.1% | 35 |  | New +35 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $18.1k | <0.1% | 300 |  | New +300 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $17.8k | <0.1% | 25 |  | New +25 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $15.8k | <0.1% | 225 |  | New +225 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $15.4k | <0.1% | 110 |  | New +110 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $15.0k | <0.1% | 70 |  | New +70 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $14.3k | <0.1% | 300 |  | New +300 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $13.8k | <0.1% | 70 |  | New +70 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $11.1k | <0.1% | 120 |  | New +120 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $10.2k | <0.1% | 60 |  | New +60 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $8.8k | <0.1% | 30 |  | New +30 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $8.7k | <0.1% | 15 |  | New +15 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $7.3k | <0.1% | 70 |  | New +70 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.6k | <0.1% | 15 |  | New +15 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $5.5k | <0.1% | 45 |  | New +45 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $4.7k | <0.1% | 35 |  | New +35 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $4.1k | <0.1% | 105 |  | New +105 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $3.7k | <0.1% | 150 |  | New +150 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3-D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −375,000 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| BANK AMERICA CORP | 7.25%CNV PFD L | $0 | 0.0% | 0 |  | Sold out −7,174 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,003 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −24,000 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,500 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,508 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $0 | 0.0% | 0 |  | Sold out −106,467 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,000 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −118,450 |
| MFS HIGH YIELD MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −731,734 |
| MFS INVT GRADE MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −241,372 |
| [NYLI CBRE GBL INFR MEGTRNDS (MEGI)](/companies/megi.md) | COM | $0 | 0.0% | 0 |  | Sold out −147,000 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001058470-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.