Position in ICON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24
+$4 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 5 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICON Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Allworth Financial LP holds $858,425 across 21 Marine Shipping names. ICON ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
1,851 | $251,680 | |
| 2 | GSL |
Global Ship Lease, Inc.
|
2,482 | $93,323 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
3,537 | $91,962 | |
| 4 | CMRE |
Costamare Inc.
|
5,975 | $83,769 | |
| 5 | DAC |
Danaos Corp
|
655 | $80,152 | |
| 6 | NMM |
Navios Maritime Partners L.P.
|
1,115 | $78,128 | |
| 7 | DSX |
Diana Shipping Inc.
|
21,622 | $45,406 | |
| 8 | MATX |
Matson, Inc.
|
144 | $27,681 |
All Filings in ICON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24 | 25 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20 | 25 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83 | 125 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $262 | 125 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $295 | 125 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||