ICON ADVISERS INC/CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARW | 26K | $3.10M |
 | OLED | 25K | $3.65M |
 | DOX | 24K | $2.00M |
 | NI | 24K | $1.05M |
 | JPM | 24K | $7.65M |
 | SPH | 24K | $451.59K |
 | PSX | 23K | $3.13M |
 | LUV | 22K | $714.78K |
 | TMUS | 22K | $5.22M |
 | SYNA | 21K | $1.46M |
 | SNX | 21K | $3.47M |
 | TSM | 21K | $5.78M |
 | GOOG | 21K | $4.99M |
 | MTRN | 20K | $2.39M |
 | NJR | 20K | $948.55K |
 | NKE | 19K | $1.36M |
 | BMY | 19K | $868.72K |
 | PFGC | 19K | $1.97M |
 | CCEP | 19K | $1.70M |
 | WMS | 18K | $2.51M |
Arrow Electronics, Inc.
ARW
Shares Held
26K
Value
$3.10M
Universal Display Corporation
OLED
Shares Held
25K
Value
$3.65M
Amdocs Limited
DOX
Shares Held
24K
Value
$2.00M
NiSource Inc.
NI
Shares Held
24K
Value
$1.05M
JPMorgan Chase & Co.
JPM
Shares Held
24K
Value
$7.65M
Suburban Propane Partners, L.P.
SPH
Shares Held
24K
Value
$451.59K
Phillips 66
PSX
Shares Held
23K
Value
$3.13M
Southwest Airlines Co.
LUV
Shares Held
22K
Value
$714.78K
T-Mobile US, Inc.
TMUS
Shares Held
22K
Value
$5.22M
Synaptics Incorporated
SYNA
Shares Held
21K
Value
$1.46M
TD SYNNEX Corporation
SNX
Shares Held
21K
Value
$3.47M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
21K
Value
$5.78M
Alphabet Inc.
GOOG
Shares Held
21K
Value
$4.99M
Materion Corporation
MTRN
Shares Held
20K
Value
$2.39M
New Jersey Resources Corporation
NJR
Shares Held
20K
Value
$948.55K
NIKE, Inc.
NKE
Shares Held
19K
Value
$1.36M
Bristol-Myers Squibb Company
BMY
Shares Held
19K
Value
$868.72K
Performance Food Group Company
PFGC
Shares Held
19K
Value
$1.97M
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
19K
Value
$1.70M
Advanced Drainage Systems, Inc.
WMS
Shares Held
18K
Value
$2.51M