2026 Q2 Portfolio Activity
In 2026 Q2, ICON ADVISERS INC/CO maintained a portfolio of 211 distinct positions. The most significant new addition was KEARNY FINL CORP MD, now representing 1.29% of the total fund value. They heavily accumulated shares in AVNET INC, increasing the position by 106.5%. Conversely, ICON ADVISERS INC/CO completely exited their position in BANK AMERICA CORP.
Position History
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Total Positions
211
Quarter
2026 Q2
Top Holding
STX (3.3%)
Top 10 Concentration
18.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
ICON ADVISERS INC/CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STX
SEAGATE TECHNOL...
|
Technology | 3.27% | 2.62% |
#1
1
Prev: #2
|
3.3 |
—
|
-10,962 | -37.8% |
P
S
|
18,001 | $17,370,965 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 2.34% | 2.01% |
#2
4
Prev: #6
|
4.4 |
—
|
23,000 | 11.1% |
P
S
|
230,100 | $12,413,895 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVT
AVNET INC
|
Technology | 1.97% | 0.81% |
#3
41
Prev: #44
|
4.8 |
—
|
60,720 | 106.5% |
P
S
|
117,720 | $10,455,890 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 1.75% | 0.99% |
#4
26
Prev: #30
|
4.2 |
—
|
32,000 | 69.0% |
P
S
|
78,380 | $9,323,301 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 1.64% | 1.58% |
#5
5
Prev: #10
|
3.7 |
—
|
115,000 | 37.0% |
P
S
|
425,515 | $8,731,568 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KALU
KAISER ALUMINIU...
|
Basic Materials | 1.52% | 1.29% |
#6
13
Prev: #19
|
1.1 |
—
|
-5,100 | -11.0% |
P
S
|
41,382 | $8,095,561 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 1.52% | 1.40% |
#7
7
Prev: #14
|
3.1 |
—
|
137,795 | 22.8% |
P
S
|
741,926 | $8,086,993 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.51% | 1.46% |
#8
5
Prev: #13
|
1.1 |
—
|
-3,000 | -18.8% |
P
S
|
13,000 | $8,018,920 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MKSI
MKS INC.
|
Technology | 1.51% | 0.96% |
#9
24
Prev: #33
|
1.6 |
—
|
no change | no change |
P
S
|
18,000 | $8,006,400 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.50% | 2.00% |
#10
3
Prev: #7
|
1.1 |
—
|
-400 | -1.4% |
P
S
|
28,348 | $7,985,065 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.46% | 1.61% |
#11
2
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
23,680 | $7,751,174 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.41% | 1.30% |
#12
6
Prev: #18
|
1.1 |
—
|
-1,000 | -6.0% |
P
S
|
15,700 | $7,497,849 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HMN
HORACE MANN EDU...
|
Financial Services | 1.41% | 1.50% |
#13
1
Prev: #12
|
1.1 |
—
|
-7,000 | -4.6% |
P
S
|
145,037 | $7,491,161 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 1.41% | 2.12% |
#14
9
Prev: #5
|
0.6 |
—
|
-40,000 | -27.2% |
P
S
|
107,300 | $7,473,445 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 1.40% | 2.98% |
#15
14
Prev: #1
|
0.6 |
—
|
-745,662 | -43.4% |
P
S
|
971,097 | $7,448,314 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.35% | 2.25% |
#16
12
Prev: #4
|
0.5 |
—
|
-11,000 | -20.6% |
P
S
|
42,417 | $7,170,594 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRNY
KEARNY FINL COR...
|
Financial Services | 1.29% | — |
#17
Prev: #—
|
4.0 |
—
|
726,400 | — |
NEW
|
726,400 | $6,871,744 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.23% | 1.06% |
#18
7
Prev: #25
|
2.5 |
—
|
5,000 | 7.7% |
P
S
|
69,550 | $6,546,046 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 1.22% | 2.35% |
#19
16
Prev: #3
|
1.0 |
—
|
-32,700 | -18.9% |
P
S
|
140,500 | $6,464,405 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 1.17% | — |
#20
Prev: #—
|
4.0 |
—
|
5,383 | — |
NEW
|
5,383 | $6,228,131 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 1.09% | 1.40% |
#21
6
Prev: #15
|
2.4 |
—
|
20,000 | 8.3% |
P
S
|
260,000 | $5,818,800 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.07% | — |
#22
Prev: #—
|
3.9 |
—
|
15,032 | — |
NEW
|
15,032 | $5,678,338 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.07% | 1.12% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
99,436 | $5,665,863 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.04% | 0.92% |
#24
11
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
32,500 | $5,521,100 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 1.04% | 0.28% |
#25
90
Prev: #115
|
3.4 |
—
|
90,000 | 112.5% |
P
S
|
170,000 | $5,502,900 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.03% | 0.73% |
#26
27
Prev: #53
|
2.9 |
—
|
15,000 | 27.3% |
P
S
|
70,000 | $5,450,900 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.00% | 1.17% |
#27
5
Prev: #22
|
0.4 |
—
|
-20,000 | -30.6% |
P
S
|
45,390 | $5,331,509 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 0.99% | 1.25% |
#28
7
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
32,900 | $5,277,818 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.98% | 0.78% |
#29
22
Prev: #51
|
2.9 |
—
|
43,000 | 45.6% |
P
S
|
137,400 | $5,234,940 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCSC
SCANSOURCE INC
|
Technology | 0.98% | — |
#30
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $5,209,000 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.98% | 0.99% |
#31
2
Prev: #29
|
2.4 |
—
|
3,500 | 5.9% |
P
S
|
62,500 | $5,206,875 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.96% | 0.56% |
#32
40
Prev: #72
|
1.4 |
—
|
no change | no change |
P
S
|
15,000 | $5,115,300 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.93% | 1.10% |
#33
9
Prev: #24
|
2.9 |
—
|
28,000 | 25.0% |
P
S
|
140,000 | $4,919,600 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 0.92% | 0.78% |
#34
16
Prev: #50
|
2.9 |
—
|
16,000 | 24.6% |
P
S
|
81,000 | $4,877,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.91% | 0.85% |
#35
5
Prev: #40
|
0.9 |
—
|
-3,000 | -11.7% |
P
S
|
22,590 | $4,820,932 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.91% | 1.39% |
#36
20
Prev: #16
|
0.9 |
—
|
-36,000 | -9.0% |
P
S
|
364,031 | $4,814,310 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.87% | 0.98% |
#37
6
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
92,585 | $4,612,585 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.86% | 0.46% |
#38
42
Prev: #80
|
3.3 |
—
|
9,000 | 81.8% |
P
S
|
20,000 | $4,589,200 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.86% | 1.02% |
#39
12
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
8,858 | $4,549,469 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.84% | — |
#40
Prev: #—
|
3.8 |
—
|
268,890 | — |
NEW
|
268,890 | $4,490,463 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.83% |
#41
2
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
12,500 | $4,416,625 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVI
CVR ENERGY INC
|
Energy | 0.83% | 1.34% |
#42
25
Prev: #17
|
0.8 |
—
|
-12,000 | -7.0% |
P
S
|
160,000 | $4,406,400 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.82% | 1.25% |
#43
23
Prev: #20
|
0.8 |
—
|
-7,000 | -14.0% |
P
S
|
43,000 | $4,379,980 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.81% | 0.66% |
#44
16
Prev: #60
|
2.8 |
—
|
16,000 | 34.0% |
P
S
|
63,000 | $4,290,930 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MATV
MATIV HOLDINGS ...
|
Basic Materials | 0.78% | — |
#45
Prev: #—
|
3.8 |
—
|
545,000 | — |
NEW
|
545,000 | $4,125,650 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IIIN
INSTEEL INDS IN...
|
Industrials | 0.77% | 0.72% |
#46
8
Prev: #54
|
2.8 |
—
|
43,000 | 46.2% |
P
S
|
136,000 | $4,107,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.76% | 1.01% |
#47
19
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
78,410 | $4,045,956 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CXT
CRANE NXT CO
|
Industrials | 0.73% | — |
#48
Prev: #—
|
3.8 |
—
|
75,500 | — |
NEW
|
75,500 | $3,862,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.71% | 0.83% |
#49
8
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
24,659 | $3,757,292 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 0.70% | — |
#50
Prev: #—
|
3.8 |
—
|
230,000 | — |
NEW
|
230,000 | $3,737,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 211 holdings