ICON ADVISERS INC/CO — 13F holdings

ICON ADVISERS INC/CO reported 195 holdings worth $532M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. STX SEAGATE TECHNOLOGY HLDNGS PL — $17.4M (3.3%)
2. PLOW DOUGLAS DYNAMICS INC — $12.4M (2.3%)
3. AVT AVNET INC — $10.5M (2.0%)
4. MSM MSC INDL DIRECT INC — $9.32M (1.8%)
5. CC CHEMOURS CO — $8.73M (1.6%)
6. KALU KAISER ALUMINUM CORP — $8.10M (1.5%)
7. AGNC AGNC INVT CORP — $8.09M (1.5%)
8. CRS CARPENTER TECHNOLOGY CORP — $8.02M (1.5%)
9. MKSI MKS INC. — $8.01M (1.5%)
10. LPLA LPL FINL HLDGS INC — $7.99M (1.5%)