13F Insight
DOSSIER · 13F-HR · Q2 2026

ICON ADVISERS INC/CO

$532M in tracked AUM across 195 positions as of Q2 2026.

IA
CIK 0001058470 · last filed Jun 30, 2026
Total AUM
$532M
as of Q2 2026
Holdings
195
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ICON ADVISERS INC/CO filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$17M18K3.3%02
PLOW
DOUGLAS DYNAMICS INC
$12M230K2.3%03
AVT
AVNET INC
$10M118K2.0%04
MSM
MSC INDL DIRECT INC
$9M78K1.8%05
CC
CHEMOURS CO
$9M426K1.6%06
KALU
KAISER ALUMINIUM CORPORATION
$8M41K1.5%07
AGNC
AGNC INVT CORP
$8M742K1.5%08
CRS
CARPENTER TECHNOLOGY CORP
$8M13K1.5%09
MKSI
MKS INC.
$8M18K1.5%10
LPLA
LPL FINL HLDGS INC
$8M28K1.5%

Filing history

2026Q2Jun 30
$532M▲ 22.8%
195 positionsView →2026Q1Mar 31
$433M▼ 6.4%
144 positionsView →2025Q4Dec 31
$463M▼ 67.1%
184 positionsView →2025Q3Sep 30
$1.4B▲ 221.3%
177 positionsView →2025Q2Jun 30
$438M▲ 2.5%
189 positionsLocked2025Q1Mar 31
$428M▼ 3.7%
158 positionsLocked2024Q4Dec 31
$444M▼ 7.0%
175 positionsLocked2024Q3Sep 30
$477M▲ 7.5%
157 positionsLocked2024Q2Jun 30
$444M▼ 3.6%
182 positionsLocked2024Q1Mar 31
$460M▲ 5.4%
159 positionsLocked2023Q4Dec 31
$437M▲ 8.2%
157 positionsLocked2023Q3Sep 30
$404M▲ 2.6%
163 positionsLocked
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