ICON ADVISERS INC/CO: 13F holdings

CIK 10584702026Q2

Positions195
Reported value$531.6m
Filed2026-08-13

Change since last quarter

Positions195 (+51 vs prior quarter)
Reported value$531.6m (+22.8%)

Top 10 holdings

SecuritySharesValueWeight
SEAGATE TECHNOLOGY HLDNGS PL18,001$17.4m3.3%
PLOW DOUGLAS DYNAMICS INC230,100$12.4m2.3%
AVT AVNET INC117,720$10.5m2.0%
MSM MSC INDL DIRECT INC78,380$9.3m1.8%
CC CHEMOURS CO425,515$8.7m1.6%
KALU KAISER ALUMINIUM CORPORATION41,382$8.1m1.5%
AGNC AGNC INVT CORP741,926$8.1m1.5%
CRS CARPENTER TECHNOLOGY CORP13,000$8.0m1.5%
MKSI MKS INC.18,000$8.0m1.5%
LPLA LPL FINL HLDGS INC28,348$8.0m1.5%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1058470")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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