13F-HR filed by ICON ADVISERS INC/CO
ICON ADVISERS INC/CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 195 holding rows worth $531,589,178.
- Accession
- 0001058470-26-000005
- Filer
- CIK 1058470
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 195 entries on the cover page, a total value of $531,589,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,589,178 with VALUE read as dollars as filed, 13F file number 028-07066. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,001 | $17,370,965 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 230,100 | $12,413,895 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 117,720 | $10,455,890 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 78,380 | $9,323,301 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 425,515 | $8,731,568 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 41,382 | $8,095,561 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 741,926 | $8,086,993 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,000 | $8,018,920 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18,000 | $8,006,400 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,348 | $7,985,065 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,680 | $7,751,174 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,700 | $7,497,849 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 145,037 | $7,491,161 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 107,300 | $7,473,445 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 971,097 | $7,448,314 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,417 | $7,170,594 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 726,400 | $6,871,744 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 69,550 | $6,546,046 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 140,500 | $6,464,405 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,383 | $6,228,131 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 260,000 | $5,818,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,032 | $5,678,338 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 99,436 | $5,665,863 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 32,500 | $5,521,100 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 170,000 | $5,502,900 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 70,000 | $5,450,900 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,390 | $5,331,509 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,900 | $5,277,818 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137,400 | $5,234,940 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 100,000 | $5,209,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 62,500 | $5,206,875 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $5,115,300 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 140,000 | $4,919,600 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 81,000 | $4,877,820 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22,590 | $4,820,932 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 364,031 | $4,814,310 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 92,585 | $4,612,585 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,000 | $4,589,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,858 | $4,549,469 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 268,890 | $4,490,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,500 | $4,416,625 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 160,000 | $4,406,400 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43,000 | $4,379,980 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,000 | $4,290,930 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 545,000 | $4,125,650 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 136,000 | $4,107,200 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 78,410 | $4,045,956 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 75,500 | $3,862,580 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,659 | $3,757,292 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 230,000 | $3,737,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 37,620 | $3,734,914 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,620 | $3,641,171 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,840 | $3,622,707 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 41,300 | $3,569,559 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64,051 | $3,554,831 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 122,000 | $3,412,340 | dollars as filed | |
| RH | 74967X103 | COM | 20,680 | $3,406,616 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,000 | $3,379,740 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 240,000 | $3,333,600 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,403 | $3,309,461 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,352 | $3,256,361 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 140,000 | $3,227,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,000 | $3,205,540 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 38,000 | $3,152,860 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 60,266 | $3,123,587 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,500 | $3,063,750 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,528 | $3,051,957 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 247,825 | $2,981,335 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 72,000 | $2,974,320 | dollars as filed | |
| BALL CORP | 058498106 | COM | 47,100 | $2,939,040 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 17,720 | $2,914,763 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 189,428 | $2,777,014 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,550 | $2,754,648 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 285,000 | $2,744,550 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 57,200 | $2,697,552 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 446,220 | $2,650,547 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,950 | $2,602,619 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 61,898 | $2,596,002 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 103,498 | $2,590,555 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,370 | $2,548,640 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,900 | $2,519,454 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 30,000 | $2,496,900 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 114,613 | $2,372,489 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 133,470 | $2,366,423 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,000 | $2,316,600 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 73,403 | $2,303,386 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,400 | $2,249,324 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 90,000 | $2,149,200 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,000 | $2,131,500 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 23,000 | $2,106,110 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,800 | $2,077,722 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,900 | $1,986,894 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 152,212 | $1,971,145 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 65,493 | $1,962,825 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 180,280 | $1,947,024 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $1,944,200 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,321 | $1,926,434 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,000 | $1,910,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 628,354 | $1,885,062 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,250,000 | $1,875,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,384 | $1,851,641 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 37,000 | $1,817,810 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,766 | $1,797,021 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 32,000 | $1,783,040 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 164,734 | $1,746,180 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 60,000 | $1,733,400 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,800 | $1,719,376 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,000 | $1,707,160 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,862 | $1,701,641 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 220,500 | $1,697,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 18,000 | $1,663,425 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,800 | $1,659,552 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 327,921 | $1,633,047 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,750 | $1,629,678 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,500 | $1,629,540 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 75,000 | $1,608,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,452 | $1,546,282 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 141,491 | $1,508,294 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,400 | $1,488,300 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 306,035 | $1,487,330 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,057 | $1,478,970 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,200 | $1,475,312 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,500 | $1,469,980 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,075 | $1,442,114 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,733 | $1,424,308 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,980 | $1,338,765 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,480 | $1,288,580 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,720 | $1,288,094 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,400 | $1,236,620 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,436 | $1,234,995 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 97,237 | $1,228,103 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,850 | $1,220,065 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,762 | $1,207,891 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,890 | $1,207,568 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,230 | $1,189,847 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,500 | $1,161,615 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,300 | $1,155,465 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,400 | $1,151,808 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,200 | $1,143,136 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,082 | $1,139,669 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,600 | $1,120,504 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,300 | $1,105,731 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 30,000 | $1,101,900 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 13,100 | $1,022,979 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,200 | $1,021,872 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,440 | $1,017,866 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 92,787 | $1,013,234 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,600 | $1,003,926 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,600 | $971,082 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,000 | $963,700 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,300 | $950,925 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,700 | $935,868 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,200 | $933,300 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,000 | $916,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,237 | $836,033 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 68,000 | $744,600 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 60,067 | $678,757 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,800 | $660,968 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 43,407 | $634,610 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 36,914 | $631,229 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,242 | $602,044 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,020 | $534,631 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 49,500 | $525,690 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,970 | $498,158 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15,485 | $448,136 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,100 | $443,394 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,800 | $436,608 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,300 | $426,603 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $423,400 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,900 | $395,913 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,700 | $273,171 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,500 | $235,455 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,700 | $192,489 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,000 | $105,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,522 | $71,743 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 60 | $29,470 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25 | $26,623 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35 | $18,964 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $18,120 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25 | $17,830 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 225 | $15,766 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 110 | $15,396 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $14,988 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 300 | $14,259 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 70 | $13,843 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 120 | $11,072 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $10,176 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30 | $8,850 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $8,651 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 70 | $7,277 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15 | $5,595 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 45 | $5,458 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 35 | $4,692 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105 | $4,067 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 150 | $3,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001058470-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |