ICON ADVISERS INC/CO

CIK 0001058470 · GREENWOOD VILLAGE, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

ICON ADVISERS INC/CO reported 195 positions worth $531.6M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: STX (3.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$531.6M
2026 Q2
Positions
195
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.5%
Est. Net Flow (Q)
2026 Q2
10 / 195 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1STXSEAGATE TECHNOLOGY HLDNGS PL SH$17.4M3.27%18,001
2PLOWDOUGLAS DYNAMICS INC SH$12.4M2.34%230,100
3AVTAVNET INC SH$10.5M1.97%117,720
4MSMMSC INDL DIRECT INC SH$9.3M1.75%78,380
5CCCHEMOURS CO SH$8.7M1.64%425,515
6KALUKAISER ALUMINIUM CORPORATION SH$8.1M1.52%41,382
7AGNCAGNC INVT CORP SH$8.1M1.52%741,926
8CRSCARPENTER TECHNOLOGY CORP SH$8.0M1.51%13,000
9MKSIMKS INC. SH$8.0M1.51%18,000
10LPLALPL FINL HLDGS INC SH$8.0M1.50%28,348

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ICON ADVISERS INC/CO hold as of Q2 2026?

ICON ADVISERS INC/CO reported 195 positions worth $531.6M in its Q2 2026 13F filing. Largest positions: STX (3.3%), PLOW (2.3%), AVT (2.0%), MSM (1.8%) and CC (1.6%).

What did ICON ADVISERS INC/CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ICON ADVISERS INC/CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.