Filed: 8/13/2026ACC: 0001058470-26-000005
📋 What this filing means
ICON ADVISERS INC/CO filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $531.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$531.59M
Total AUM (reported)
15.36M
Total Shares
Allocation by class
COM$372.07M70.0%
CL A$34.11M6.4%
ORD SHS$20.78M3.9%
SPONSORED ADS$12.70M2.4%
COM NEW$11.69M2.2%
SHS$11.04M2.1%
COM SHS$9.30M1.7%
Portfolio Concentration
Top 3$40.24M7.6%
4–10$58.25M11.0%
11–25$99.13M18.6%
Rest$333.97M62.8%
Top 3 weight
7.6%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 15.36M
Sole
Full voting authority
1.47M
shares
% of voting shares9.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.89M
shares
% of voting shares90.4%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 90.4% of voting shares
Institutional Holdings195
Rows:
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares18K
TypeSH
Market value$17.37M
3.27%
Sole
12.58K
Shared
0.00
None
5.42K
DOUGLAS DYNAMICS INC
SOLEShares230.10K
TypeSH
Market value$12.41M
2.34%
Sole
64.35K
Shared
0.00
None
165.75K
AVNET INC
SOLEShares117.72K
TypeSH
Market value$10.46M
1.97%
Sole
41.57K
Shared
0.00
None
76.15K
MSC INDL DIRECT INC
SOLEShares78.38K
TypeSH
Market value$9.32M
1.75%
Sole
28.63K
Shared
0.00
None
49.75K
CHEMOURS CO
SOLEShares425.51K
TypeSH
Market value$8.73M
1.64%
Sole
126.61K
Shared
0.00
None
298.90K
KAISER ALUMINIUM CORPORATION
SOLEShares41.38K
TypeSH
Market value$8.10M
1.52%
Sole
25.38K
Shared
0.00
None
16K
AGNC INVT CORP
SOLEShares741.93K
TypeSH
Market value$8.09M
1.52%
Sole
0.00
Shared
0.00
None
741.93K
CARPENTER TECHNOLOGY CORP
SOLEShares13K
TypeSH
Market value$8.02M
1.51%
Sole
0.00
Shared
0.00
None
13K
MKS INC.
SOLEShares18K
TypeSH
Market value$8.01M
1.51%
Sole
0.00
Shared
0.00
None
18K
LPL FINL HLDGS INC
SOLEShares28.35K
TypeSH
Market value$7.99M
1.50%
Sole
17.24K
Shared
0.00
None
11.11K
JPMORGAN CHASE & CO
SOLEShares23.68K
TypeSH
Market value$7.75M
1.46%
Sole
16.83K
Shared
0.00
None
6.85K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares15.70K
TypeSH
Market value$7.50M
1.41%
Sole
0.00
Shared
0.00
None
15.70K
HORACE MANN EDUCATORS CORP N
SOLEShares145.04K
TypeSH
Market value$7.49M
1.41%
Sole
60.94K
Shared
0.00
None
84.10K
HF SINCLAIR CORP
SOLEShares107.30K
TypeSH
Market value$7.47M
1.41%
Sole
42.30K
Shared
0.00
None
65K
NUVEEN FLOATING RATE INCOME
SOLEShares971.10K
TypeSH
Market value$7.45M
1.40%
Sole
0.00
Shared
0.00
None
971.10K
PHILLIPS 66
SOLEShares42.42K
TypeSH
Market value$7.17M
1.35%
Sole
9.32K
Shared
0.00
None
33.10K
KEARNY FINL CORP MD
SOLEShares726.40K
TypeSH
Market value$6.87M
1.29%
Sole
314.30K
Shared
0.00
None
412.10K
STANLEY BLACK & DECKER INC
SOLEShares69.55K
TypeSH
Market value$6.55M
1.23%
Sole
27.35K
Shared
0.00
None
42.20K
CENTURY ALUM CO
SOLEShares140.50K
TypeSH
Market value$6.46M
1.22%
Sole
0.00
Shared
0.00
None
140.50K
WELLS FARGO & CO
SOLEShares5.38K
TypeSH
Market value$6.23M
1.17%
Sole
0.00
Shared
0.00
None
5.38K
ZTO EXPRESS CAYMAN INC
SOLEShares260K
TypeSH
Market value$5.82M
1.09%
Sole
0.00
Shared
0.00
None
260K
BROADCOM INC
SOLEShares15.03K
TypeSH
Market value$5.68M
1.07%
Sole
6.82K
Shared
0.00
None
8.21K
BANK OF AMER CORP
SOLEShares99.44K
TypeSH
Market value$5.67M
1.07%
Sole
66.95K
Shared
0.00
None
32.49K
ARISTA NETWORKS INC
SOLEShares32.50K
TypeSH
Market value$5.52M
1.04%
Sole
0.00
Shared
0.00
None
32.50K
EXTREME NETWORKS INC
SOLEShares170K
TypeSH
Market value$5.50M
1.04%
Sole
0.00
Shared
0.00
None
170K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 18K | SH | $17.37M 3.27% | 12.58K | 0.00 | 5.42K |
DOUGLAS DYNAMICS INCSOLE | COM | 230.10K | SH | $12.41M 2.34% | 64.35K | 0.00 | 165.75K |
AVNET INCSOLE | COM | 117.72K | SH | $10.46M 1.97% | 41.57K | 0.00 | 76.15K |
MSC INDL DIRECT INCSOLE | CL A | 78.38K | SH | $9.32M 1.75% | 28.63K | 0.00 | 49.75K |
CHEMOURS COSOLE | COM | 425.51K | SH | $8.73M 1.64% | 126.61K | 0.00 | 298.90K |
KAISER ALUMINIUM CORPORATIONSOLE | COM PAR $0.01 | 41.38K | SH | $8.10M 1.52% | 25.38K | 0.00 | 16K |
AGNC INVT CORPSOLE | COM | 741.93K | SH | $8.09M 1.52% | 0.00 | 0.00 | 741.93K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 13K | SH | $8.02M 1.51% | 0.00 | 0.00 | 13K |
MKS INC.SOLE | COM | 18K | SH | $8.01M 1.51% | 0.00 | 0.00 | 18K |
LPL FINL HLDGS INCSOLE | COM | 28.35K | SH | $7.99M 1.50% | 17.24K | 0.00 | 11.11K |
JPMORGAN CHASE & COSOLE | COM | 23.68K | SH | $7.75M 1.46% | 16.83K | 0.00 | 6.85K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 15.70K | SH | $7.50M 1.41% | 0.00 | 0.00 | 15.70K |
HORACE MANN EDUCATORS CORP NSOLE | COM | 145.04K | SH | $7.49M 1.41% | 60.94K | 0.00 | 84.10K |
HF SINCLAIR CORPSOLE | COM | 107.30K | SH | $7.47M 1.41% | 42.30K | 0.00 | 65K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 971.10K | SH | $7.45M 1.40% | 0.00 | 0.00 | 971.10K |
PHILLIPS 66SOLE | COM | 42.42K | SH | $7.17M 1.35% | 9.32K | 0.00 | 33.10K |
KEARNY FINL CORP MDSOLE | COM | 726.40K | SH | $6.87M 1.29% | 314.30K | 0.00 | 412.10K |
STANLEY BLACK & DECKER INCSOLE | COM | 69.55K | SH | $6.55M 1.23% | 27.35K | 0.00 | 42.20K |
CENTURY ALUM COSOLE | COM | 140.50K | SH | $6.46M 1.22% | 0.00 | 0.00 | 140.50K |
WELLS FARGO & COSOLE | PERP PFD CNV A | 5.38K | SH | $6.23M 1.17% | 0.00 | 0.00 | 5.38K |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 260K | SH | $5.82M 1.09% | 0.00 | 0.00 | 260K |
BROADCOM INCSOLE | COM | 15.03K | SH | $5.68M 1.07% | 6.82K | 0.00 | 8.21K |
BANK OF AMER CORPSOLE | COM | 99.44K | SH | $5.67M 1.07% | 66.95K | 0.00 | 32.49K |
ARISTA NETWORKS INCSOLE | COM SHS | 32.50K | SH | $5.52M 1.04% | 0.00 | 0.00 | 32.50K |
EXTREME NETWORKS INCSOLE | COM | 170K | SH | $5.50M 1.04% | 0.00 | 0.00 | 170K |
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