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Institutional investment manager
ICON ADVISERS INC/CO
CIK 0001058470
- Reported holdings value
- $531.59M
- Reported positions
- 195
- Report as of
- 2026-06-30
- Filed on
- 2026-08-13
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| STX SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS Share · SH | 18,001 | $17.37M | 3.27% | — | — | Newly reported |
| PLOW DOUGLAS DYNAMICS INC 25960R105 | COM Share · SH | 230,100 | $12.41M | 2.34% | — | — | Newly reported |
| AVT AVNET INC 053807103 | COM Share · SH | 117,720 | $10.46M | 1.97% | — | — | Newly reported |
| MSM MSC INDL DIRECT INC 553530106 | CL A Share · SH | 78,380 | $9.32M | 1.75% | — | — | Newly reported |
| CC CHEMOURS CO 163851108 | COM Share · SH | 425,515 | $8.73M | 1.64% | — | — | Newly reported |
| KALU KAISER ALUMINIUM CORPORATION 483007704 | COM PAR $0.01 Share · SH | 41,382 | $8.1M | 1.52% | — | — | Newly reported |
| AGNC AGNC INVT CORP 00123Q104 | COM Share · SH | 741,926 | $8.09M | 1.52% | — | — | Newly reported |
| CRS CARPENTER TECHNOLOGY CORP 144285103 | COM Share · SH | 13,000 | $8.02M | 1.51% | — | — | Newly reported |
| MKSI MKS INC. 55306N104 | COM Share · SH | 18,000 | $8.01M | 1.51% | — | — | Newly reported |
| LPLA LPL FINL HLDGS INC 50212V100 | COM Share · SH | 28,348 | $7.99M | 1.50% | — | — | Newly reported |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 23,680 | $7.75M | 1.46% | — | — | Newly reported |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 15,700 | $7.5M | 1.41% | — | — | Newly reported |
| HMN HORACE MANN EDUCATORS CORP N 440327104 | COM Share · SH | 145,037 | $7.49M | 1.41% | — | — | Newly reported |
| DINO HF SINCLAIR CORP 403949100 | COM Share · SH | 107,300 | $7.47M | 1.41% | — | — | Newly reported |
| JFR NUVEEN FLOATING RATE INCOME 67072T108 | COM Share · SH | 971,097 | $7.45M | 1.40% | — | — | Newly reported |
| PSX PHILLIPS 66 718546104 | COM Share · SH | 42,417 | $7.17M | 1.35% | — | — | Newly reported |
| KRNY KEARNY FINL CORP MD 48716P108 | COM Share · SH | 726,400 | $6.87M | 1.29% | — | — | Newly reported |
| SWK STANLEY BLACK & DECKER INC 854502101 | COM Share · SH | 69,550 | $6.55M | 1.23% | — | — | Newly reported |
| CENX CENTURY ALUM CO 156431108 | COM Share · SH | 140,500 | $6.46M | 1.22% | — | — | Newly reported |
| WFC-PL WELLS FARGO & CO 949746804 | PERP PFD CNV A Share · SH | 5,383 | $6.23M | 1.17% | — | — | Newly reported |
| ZTO ZTO EXPRESS CAYMAN INC 98980A105 | SPONSORED ADS A Share · SH | 260,000 | $5.82M | 1.09% | — | — | Newly reported |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 15,032 | $5.68M | 1.07% | — | — | Newly reported |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 99,436 | $5.67M | 1.07% | — | — | Newly reported |
| ANET ARISTA NETWORKS INC 040413205 | COM SHS Share · SH | 32,500 | $5.52M | 1.04% | — | — | Newly reported |
| EXTR EXTREME NETWORKS INC 30226D106 | COM Share · SH | 170,000 | $5.5M | 1.04% | — | — | Newly reported |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN 499049104 | CL A Share · SH | 70,000 | $5.45M | 1.03% | — | — | Newly reported |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 45,390 | $5.33M | 1.00% | — | — | Newly reported |
| AWI ARMSTRONG WORLD INDS INC NEW 04247X102 | COM Share · SH | 32,900 | $5.28M | 0.99% | — | — | Newly reported |
| IP INTERNATIONAL PAPER CO 460146103 | COM Share · SH | 137,400 | $5.23M | 0.98% | — | — | Newly reported |
| SCSC SCANSOURCE INC 806037107 | COM Share · SH | 100,000 | $5.21M | 0.98% | — | — | Newly reported |
| BHP BHP BILLITON LIMITED 088606108 | SPONSORED ADS Share · SH | 62,500 | $5.21M | 0.98% | — | — | Newly reported |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 15,000 | $5.12M | 0.96% | — | — | Newly reported |
| AR ANTERO RESOURCES CORP 03674X106 | COM Share · SH | 140,000 | $4.92M | 0.93% | — | — | Newly reported |
| MT ARCELORMITTAL SA LUXEMBOURG 03938L203 | NY REGISTRY SH Share · SH | 81,000 | $4.88M | 0.92% | — | — | Newly reported |
| ARW ARROW ELECTRS INC 042735100 | COM Share · SH | 22,590 | $4.82M | 0.91% | — | — | Newly reported |
| VOD VODAFONE GROUP PLC 92857W308 | SPONSORED ADR Share · SH | 364,031 | $4.81M | 0.91% | — | — | Newly reported |
| TFC TRUIST FINL CORP 89832Q109 | COM Share · SH | 92,585 | $4.61M | 0.87% | — | — | Newly reported |
| STLD STEEL DYNAMICS INC 858119100 | COM Share · SH | 20,000 | $4.59M | 0.86% | — | — | Newly reported |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 8,858 | $4.55M | 0.86% | — | — | Newly reported |
| PDI PIMCO DYNAMIC INCOME FD 72201Y101 | SHS Share · SH | 268,890 | $4.49M | 0.84% | — | — | Newly reported |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 12,500 | $4.42M | 0.83% | — | — | Newly reported |
| CVI CVR ENERGY INC 12662P108 | COM Share · SH | 160,000 | $4.41M | 0.83% | — | — | Newly reported |
| CCJ CAMECO CORP 13321L108 | COM Share · SH | 43,000 | $4.38M | 0.82% | — | — | Newly reported |
| SMG SCOTTS MIRACLE-GRO CO 810186106 | CL A Share · SH | 63,000 | $4.29M | 0.81% | — | — | Newly reported |
| MATV MATIV HOLDINGS INC 808541106 | COM Share · SH | 545,000 | $4.13M | 0.78% | — | — | Newly reported |
| IIIN INSTEEL INDS INC 45774W108 | COM Share · SH | 136,000 | $4.11M | 0.77% | — | — | Newly reported |
| GIL GILDAN ACTIVEWEAR INC 375916103 | COM Share · SH | 78,410 | $4.05M | 0.76% | — | — | Newly reported |
| CXT CRANE NXT CO 224441105 | COM Share · SH | 75,500 | $3.86M | 0.73% | — | — | Newly reported |
| DTE DTE ENERGY CO 233331107 | COM Share · SH | 24,659 | $3.76M | 0.71% | — | — | Newly reported |
| KRNT KORNIT DIGITAL LTD M6372Q113 | SHS Share · SH | 230,000 | $3.74M | 0.70% | — | — | Newly reported |
1–50 of 339 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.