ICON ADVISERS INC/CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LAZ | 62K | $3.26M |
 | POR | 60K | $2.65M |
 | OCSL | 60K | $785.95K |
 | TRN | 58K | $1.64M |
 | CEVA | 58K | $1.53M |
 | BHP | 56K | $3.12M |
 | AGNC | 53K | $520.05K |
 | DAL | 53K | $2.99M |
 | IRDM | 52K | $900.36K |
 | MGA | 51K | $2.44M |
 | SCL | 50K | $2.38M |
 | TEX | 49K | $2.51M |
 | EVRG | 49K | $3.71M |
 | STX | 47K | $11.21M |
 | SR | 47K | $3.84M |
 | EBAY | 46K | $4.21M |
 | GNTX | 43K | $1.21M |
 | SON | 42K | $1.79M |
 | PEGA | 41K | $2.39M |
 | TER | 41K | $5.66M |
Lazard Ltd
LAZ
Shares Held
62K
Value
$3.26M
Portland General Electric Company
POR
Shares Held
60K
Value
$2.65M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
60K
Value
$785.95K
Trinity Industries, Inc.
TRN
Shares Held
58K
Value
$1.64M
CEVA, Inc.
CEVA
Shares Held
58K
Value
$1.53M
BHP Group Limited
BHP
Shares Held
56K
Value
$3.12M
AGNC Investment Corp.
AGNC
Shares Held
53K
Value
$520.05K
Delta Air Lines, Inc.
DAL
Shares Held
53K
Value
$2.99M
Iridium Communications Inc.
IRDM
Shares Held
52K
Value
$900.36K
Magna International Inc.
MGA
Shares Held
51K
Value
$2.44M
Stepan Company
SCL
Shares Held
50K
Value
$2.38M
Terex Corporation
TEX
Shares Held
49K
Value
$2.51M
Evergy, Inc.
EVRG
Shares Held
49K
Value
$3.71M
Seagate Technology Holdings plc
STX
Shares Held
47K
Value
$11.21M
Spire Inc.
SR
Shares Held
47K
Value
$3.84M
eBay Inc.
EBAY
Shares Held
46K
Value
$4.21M
Gentex Corporation
GNTX
Shares Held
43K
Value
$1.21M
Sonoco Products Company
SON
Shares Held
42K
Value
$1.79M
Pegasystems Inc.
PEGA
Shares Held
41K
Value
$2.39M
Teradyne, Inc.
TER
Shares Held
41K
Value
$5.66M