ICON ADVISERS INC/CO
CIK 1058470
13F filing for Q2 2026・No. 3,748
- Holdings
- US$531.59M
- Quarter change
- +US$98.61M
- Entries
- 195
- Net bought (estimate)
- +US$55.88M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 67
- Sold out 16
- Cut 39
- Added 31
- Corporate actions 0
- Unchanged 58
Largest holdings
195 stocks worth US$531.59M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | AddedSplit 1:2 | 18,001 | US$17.37M | 3.27% |
| DOUGLAS DYNAMICS INCCOM | Added | 230,100 | US$12.41M | 2.34% |
| AVTAVNET INCCOM | Added | 117,720 | US$10.46M | 1.97% |
| MSMMSC INDL DIRECT INCCL A | Added | 78,380 | US$9.32M | 1.75% |
| CCCHEMOURS COCOM | Added | 425,515 | US$8.73M | 1.64% |
| KALUKAISER ALUMINIUM CORPORATIONCOM PAR $0.01 | Cut | 41,382 | US$8.1M | 1.52% |
| AGNCAGNC INVT CORPCOM | Added | 741,926 | US$8.09M | 1.52% |
| CRSCARPENTER TECHNOLOGY CORPCOM | Cut | 13,000 | US$8.02M | 1.51% |
| MKSIMKS INC.COM | Unchanged | 18,000 | US$8.01M | 1.51% |
| LPLALPL FINL HLDGS INCCOM | Cut | 28,348 | US$7.99M | 1.50% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.