ICON ADVISERS INC/CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMGN | 5K | $1.27M |
 | LMT | 4K | $1.95M |
 | NOW | 4K | $3.24M |
 | BAC-PL | 3K | $3.50M |
 | SAM | 3K | $532.78K |
 | WFC-PL | 1K | $1.80M |
 | USB | 300 | $14.50K |
 | CFG | 225 | $11.96K |
 | CMCSA | 150 | $4.71K |
 | SCHW | 120 | $11.46K |
 | C | 110 | $11.16K |
 | CTSH | 105 | $7.04K |
 | BC | 100 | $6.32K |
 | BALL | 100 | $5.04K |
 | PYPL | 80 | $5.37K |
 | COP | 70 | $6.62K |
 | ITT | 70 | $12.51K |
 | THG | 70 | $12.71K |
 | STT | 60 | $6.96K |
 | TT | 60 | $25.32K |
Amgen Inc.
AMGN
Shares Held
5K
Value
$1.27M
Lockheed Martin Corporation
LMT
Shares Held
4K
Value
$1.95M
ServiceNow, Inc.
NOW
Shares Held
4K
Value
$3.24M
Bank of America Corporation
BAC-PL
Shares Held
3K
Value
$3.50M
The Boston Beer Company, Inc.
SAM
Shares Held
3K
Value
$532.78K
Wells Fargo & Company
WFC-PL
Shares Held
1K
Value
$1.80M
U.S. Bancorp
USB
Shares Held
300
Value
$14.50K
Citizens Financial Group, Inc.
CFG
Shares Held
225
Value
$11.96K
Comcast Corporation
CMCSA
Shares Held
150
Value
$4.71K
The Charles Schwab Corporation
SCHW
Shares Held
120
Value
$11.46K
Citigroup Inc.
C
Shares Held
110
Value
$11.16K
Cognizant Technology Solutions Corporation
CTSH
Shares Held
105
Value
$7.04K
Brunswick Corporation
BC
Shares Held
100
Value
$6.32K
Ball Corporation
BALL
Shares Held
100
Value
$5.04K
PayPal Holdings, Inc.
PYPL
Shares Held
80
Value
$5.37K
ConocoPhillips
COP
Shares Held
70
Value
$6.62K
ITT Inc.
ITT
Shares Held
70
Value
$12.51K
The Hanover Insurance Group, Inc.
THG
Shares Held
70
Value
$12.71K
State Street Corporation
STT
Shares Held
60
Value
$6.96K
Trane Technologies plc
TT
Shares Held
60
Value
$25.32K