ICON ADVISERS INC/CO
13F filer · CIK 1058470 · Greenwood Village, CO
Summary
ICON ADVISERS INC/CO reported $531.59M across 195 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are STX (3.3%), PLOW (2.3%), AVT (2.0%). Versus 2026 Q1, leaving options aside, it opened 67 new positions, added to 30, trimmed 40 and sold out of 16.
Reported value$531.59M
Positions195
Report period2026 Q2
FiledAug 13, 2026
New positions67
Added30
Trimmed40
Sold out16
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.3%Value $17.37MPrice $913.45Shares 18K -37.85%Since Jun 30 -5.34%
Weight 2.3%Value $12.41MPrice $39.85Shares 230K +11.11%Since Jun 30 -26.14%
Weight 2.0%Value $10.46MPrice $102.50Shares 118K +106.53%Since Jun 30 +15.40%
Weight 1.8%Value $9.32MPrice $124.55Shares 78K +69.00%Since Jun 30 +4.71%
Weight 1.6%Value $8.73MPrice $13.89Shares 426K +37.04%Since Jun 30 -32.31%
Weight 1.5%Value $8.10MPrice $151.17Shares 41K -10.97%Since Jun 30 -22.73%
Weight 1.5%Value $8.09MPrice $9.45Shares 742K +22.81%Since Jun 30 -13.30%
Weight 1.5%Value $8.02MPrice $391.74Shares 13K -18.75%Since Jun 30 -36.49%
Weight 1.5%Value $8.01MPrice $266.02Shares 18KSince Jun 30 -40.19%
Weight 1.5%Value $7.99MPrice $308.05Shares 28K -1.39%Since Jun 30 +9.36%
Weight 1.5%Value $7.75MPrice $334.98Shares 24KSince Jun 30 +2.34%
Weight 1.4%Value $7.50MPrice $456.94Shares 16K -5.99%Since Jun 30 -4.32%
Weight 1.4%Value $7.49MPrice $45.51Shares 145K -4.60%Since Jun 30 -11.89%
Weight 1.4%Value $7.47MPrice $105.59Shares 107K -27.16%Since Jun 30 +51.60%
Weight 1.4%Value $7.45MPrice $7.37Shares 971K -43.43%Since Jun 30 -3.91%
Weight 1.3%Value $7.17MPrice $252.25Shares 42K -20.59%Since Jun 30 +49.22%
Weight 1.3%Value $6.87MPrice $9.12Shares 726KSince Jun 30 -3.59%
Weight 1.2%Value $6.55MPrice $88.79Shares 70K +7.75%Since Jun 30 -5.66%
Weight 1.2%Value $6.46MPrice $36.20Shares 141K -18.88%Since Jun 30 -21.32%
Weight 1.2%Value $6.23MShares 5,383
Weight 1.1%Value $5.82MPrice $19.60Shares 260K +8.33%Since Jun 30 -12.42%
Weight 1.1%Value $5.68MPrice $355.10Shares 15KSince Jun 30 -6.00%
Weight 1.1%Value $5.67MPrice $54.96Shares 99KSince Jun 30 -3.55%
Weight 1.0%Value $5.52MPrice $202.86Shares 33KSince Jun 30 +19.41%
Weight 1.0%Value $5.50MPrice $21.07Shares 170K +112.50%Since Jun 30 -34.91%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.3% | $17.37M | -5.34% | -37.85% | Trim | |
| 2.3% | $12.41M | -26.14% | +11.11% | Add | |
| 2.0% | $10.46M | +15.40% | +106.53% | Add | |
| 1.8% | $9.32M | +4.71% | +69.00% | Add | |
| 1.6% | $8.73M | -32.31% | +37.04% | Add | |
| 1.5% | $8.10M | -22.73% | -10.97% | Trim | |
| 1.5% | $8.09M | -13.30% | +22.81% | Add | |
| 1.5% | $8.02M | -36.49% | -18.75% | Trim | |
| 1.5% | $8.01M | -40.19% | — | Hold | |
| 1.5% | $7.99M | +9.36% | -1.39% | Trim | |
| 1.5% | $7.75M | +2.34% | — | Hold | |
| 1.4% | $7.50M | -4.32% | -5.99% | Trim | |
| 1.4% | $7.49M | -11.89% | -4.60% | Trim | |
| 1.4% | $7.47M | +51.60% | -27.16% | Trim | |
| 1.4% | $7.45M | -3.91% | -43.43% | Trim | |
| 1.3% | $7.17M | +49.22% | -20.59% | Trim | |
| 1.3% | $6.87M | -3.59% | — | New | |
| 1.2% | $6.55M | -5.66% | +7.75% | Add | |
| 1.2% | $6.46M | -21.32% | -18.88% | Trim | |
| 1.2% | $6.23M | — | — | New | |
| 1.1% | $5.82M | -12.42% | +8.33% | Add | |
| 1.1% | $5.68M | -6.00% | — | New | |
| 1.1% | $5.67M | -3.55% | — | Hold | |
| 1.0% | $5.52M | +19.41% | — | Hold | |
| 1.0% | $5.50M | -34.91% | +112.50% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.