Holders — by stockHoldings — by fund
ICON ADVISERS INC/CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001058470
$531.6M
disclosed book value
195
positions
3.3%
largest position share
Positions, as of 2026-06-30
top 100 of 195 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | 18,001 | $17.4M | 3.3% |
| 2 | PLOWDOUGLAS DYNAMICS INC | 230,100 | $12.4M | 2.3% |
| 3 | AVTAVNET INC | 117,720 | $10.5M | 2% |
| 4 | MSMMSC INDL DIRECT INC | 78,380 | $9.3M | 1.8% |
| 5 | CCCHEMOURS CO | 425,515 | $8.7M | 1.6% |
| 6 | KALUKAISER ALUMINIUM CORPORATION | 41,382 | $8.1M | 1.5% |
| 7 | AGNCAGNC INVT CORP | 741,926 | $8.1M | 1.5% |
| 8 | CRSCARPENTER TECHNOLOGY CORP | 13,000 | $8.0M | 1.5% |
| 9 | MKSIMKS INC. | 18,000 | $8.0M | 1.5% |
| 10 | LPLALPL FINL HLDGS INC | 28,348 | $8.0M | 1.5% |
| 11 | JPMJPMORGAN CHASE & CO | 23,680 | $7.8M | 1.5% |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 15,700 | $7.5M | 1.4% |
| 13 | HMNHORACE MANN EDUCATORS CORP N | 145,037 | $7.5M | 1.4% |
| 14 | DINOHF SINCLAIR CORP | 107,300 | $7.5M | 1.4% |
| 15 | JFRNUVEEN FLOATING RATE INCOME | 971,097 | $7.4M | 1.4% |
| 16 | PSXPHILLIPS 66 | 42,417 | $7.2M | 1.3% |
| 17 | KRNYKEARNY FINL CORP MD | 726,400 | $6.9M | 1.3% |
| 18 | SWKSTANLEY BLACK & DECKER INC | 69,550 | $6.5M | 1.2% |
| 19 | CENXCENTURY ALUM CO | 140,500 | $6.5M | 1.2% |
| 20 | WFC 7.5 PERP LWELLS FARGO & CO | 5,383 | $6.2M | 1.2% |
| 21 | ZTOZTO EXPRESS CAYMAN INC | 260,000 | $5.8M | 1.1% |
| 22 | AVGOBROADCOM INC | 15,032 | $5.7M | 1.1% |
| 23 | BACBANK OF AMER CORP | 99,436 | $5.7M | 1.1% |
| 24 | ANETARISTA NETWORKS INC | 32,500 | $5.5M | 1% |
| 25 | EXTREXTREME NETWORKS INC | 170,000 | $5.5M | 1% |
| 26 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 70,000 | $5.5M | 1% |
| 27 | CSCOCISCO SYS INC | 45,390 | $5.3M | 1% |
| 28 | AWIARMSTRONG WORLD INDS INC NEW | 32,900 | $5.3M | 1% |
| 29 | IPINTERNATIONAL PAPER CO | 137,400 | $5.2M | 1% |
| 30 | SCSCSCANSOURCE INC | 100,000 | $5.2M | 1% |
| 31 | BHPBHP BILLITON LIMITED | 62,500 | $5.2M | 1% |
| 32 | PANWPALO ALTO NETWORKS INC | 15,000 | $5.1M | 1% |
| 33 | ARANTERO RESOURCES CORP | 140,000 | $4.9M | 0.9% |
| 34 | MTARCELORMITTAL SA LUXEMBOURG | 81,000 | $4.9M | 0.9% |
| 35 | ARWARROW ELECTRS INC | 22,590 | $4.8M | 0.9% |
| 36 | VODVODAFONE GROUP PLC | 364,031 | $4.8M | 0.9% |
| 37 | TFCTRUIST FINL CORP | 92,585 | $4.6M | 0.9% |
| 38 | STLDSTEEL DYNAMICS INC | 20,000 | $4.6M | 0.9% |
| 39 | MAMASTERCARD INCORPORATED | 8,858 | $4.5M | 0.9% |
| 40 | PDIPIMCO DYNAMIC INCOME FD | 268,890 | $4.5M | 0.8% |
| 41 | GOOGALPHABET INC | 12,500 | $4.4M | 0.8% |
| 42 | CVICVR ENERGY INC | 160,000 | $4.4M | 0.8% |
| 43 | CCJCAMECO CORP | 43,000 | $4.4M | 0.8% |
| 44 | SMGSCOTTS MIRACLE-GRO CO | 63,000 | $4.3M | 0.8% |
| 45 | MATVMATIV HOLDINGS INC | 545,000 | $4.1M | 0.8% |
| 46 | IIININSTEEL INDS INC | 136,000 | $4.1M | 0.8% |
| 47 | GILGILDAN ACTIVEWEAR INC | 78,410 | $4.0M | 0.8% |
| 48 | CXTCRANE NXT CO | 75,500 | $3.9M | 0.7% |
| 49 | DTEDTE ENERGY CO | 24,659 | $3.8M | 0.7% |
| 50 | KORNIT DIGITAL LTD | 230,000 | $3.7M | 0.7% |
| 51 | NOWSERVICENOW INC | 37,620 | $3.7M | 0.7% |
| 52 | SNXTD SYNNEX CORPORATION | 13,620 | $3.6M | 0.7% |
| 53 | EHCENCOMPASS HEALTH CORP | 35,840 | $3.6M | 0.7% |
| 54 | EVRGEVERGY INC | 41,300 | $3.6M | 0.7% |
| 55 | BKRBAKER HUGHES COMPANY | 64,051 | $3.6M | 0.7% |
| 56 | GATES INDL CORP PLC | 122,000 | $3.4M | 0.6% |
| 57 | RHRH | 20,680 | $3.4M | 0.6% |
| 58 | METAMETA PLATFORMS INC | 6,000 | $3.4M | 0.6% |
| 59 | MTWMANITOWOC CO INC | 240,000 | $3.3M | 0.6% |
| 60 | MGAMAGNA INTL INC | 50,403 | $3.3M | 0.6% |
| 61 | HCAHCA HEALTHCARE INC | 8,352 | $3.3M | 0.6% |
| 62 | KEYKEYCORP | 140,000 | $3.2M | 0.6% |
| 63 | SXTSENSIENT TECHNOLOGIES CORP | 26,000 | $3.2M | 0.6% |
| 64 | TPCTUTOR PERINI CORP | 38,000 | $3.2M | 0.6% |
| 65 | PORPORTLAND GEN ELEC CO | 60,266 | $3.1M | 0.6% |
| 66 | UPSUNITED PARCEL SVCS INC | 28,500 | $3.1M | 0.6% |
| 67 | NFGNATIONAL FUEL GAS CO | 39,528 | $3.1M | 0.6% |
| 68 | PTYPIMCO CORPORATE & INCOME OPP | 247,825 | $3.0M | 0.6% |
| 69 | NSPINSPERITY INC | 72,000 | $3.0M | 0.6% |
| 70 | BALLBALL CORP | 47,100 | $2.9M | 0.6% |
| 71 | ALGALAMO GROUP INC | 17,720 | $2.9M | 0.5% |
| 72 | AESAES CORP | 189,428 | $2.8M | 0.5% |
| 73 | WMSADVANCED DRAIN SYS INC DEL | 17,550 | $2.8M | 0.5% |
| 74 | OIO-I GLASS INC | 285,000 | $2.7M | 0.5% |
| 75 | CEVACEVA INC | 57,200 | $2.7M | 0.5% |
| 76 | SWZTOTAL RETURN SECURITIES FUND | 446,220 | $2.7M | 0.5% |
| 77 | SYNASYNAPTICS INC | 20,950 | $2.6M | 0.5% |
| 78 | LAZLAZARD INC | 61,898 | $2.6M | 0.5% |
| 79 | SJNKSPDR SERIES TRUST | 103,498 | $2.6M | 0.5% |
| 80 | UNPUNION PAC CORP | 9,370 | $2.5M | 0.5% |
| 81 | DALDELTA AIR LINES INC | 26,900 | $2.5M | 0.5% |
| 82 | PLUSEPLUS INC | 30,000 | $2.5M | 0.5% |
| 83 | TAT&T INC | 114,613 | $2.4M | 0.4% |
| 84 | HBANHUNTINGTON BANCSHARES INC | 133,470 | $2.4M | 0.4% |
| 85 | LYONDELLBASELL INDUSTRIES NV | 44,000 | $2.3M | 0.4% |
| 86 | INGING GROEP N.V. | 73,403 | $2.3M | 0.4% |
| 87 | NRGNRG ENERGY INC | 15,400 | $2.2M | 0.4% |
| 88 | DLXDELUXE CORP MEDIUM TERM NTS | 90,000 | $2.1M | 0.4% |
| 89 | PODDINSULET CORP | 14,000 | $2.1M | 0.4% |
| 90 | BRCBRADY CORP | 23,000 | $2.1M | 0.4% |
| 91 | MUMICRON TECHNOLOGY INC | 1,800 | $2.1M | 0.4% |
| 92 | LMTLOCKHEED MARTIN CORP | 3,900 | $2.0M | 0.4% |
| 93 | BSLBLACKSTONE SENI FLTN RAT 202 | 152,212 | $2.0M | 0.4% |
| 94 | PEGAPEGASYSTEMS INC | 65,493 | $2.0M | 0.4% |
| 95 | EFTEATON VANCE FLOATING RATE IN | 180,280 | $1.9M | 0.4% |
| 96 | ADSKAUTODESK INC | 10,000 | $1.9M | 0.4% |
| 97 | EEFTEURONET WORLDWIDE INC | 26,321 | $1.9M | 0.4% |
| 98 | ADMARCHER DANIELS MIDLAND CO | 25,000 | $1.9M | 0.4% |
| 99 | VVRINVESCO SR INCOME TR | 628,354 | $1.9M | 0.4% |
| 100 | JELDJELD-WEN HLDG INC | 1.3M | $1.9M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.