Position in SAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$534,630
-$45,978 QoQ
Shares Held
3,020
+19.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#131
of 329 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026ICON ADVISERS INC/CO holds $534,630 across 1 Beverages - Brewers name. SAM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAM |
Boston Beer Co Inc
This page
|
3,020 | $534,630 |
All Filings in SAM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,630 | 3,020 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $580,608 | 2,520 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $491,727 | 2,520 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $532,778 | 2,520 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $480,841 | 2,520 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $764,288 | 3,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $959,936 | 3,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $925,248 | 3,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $976,160 | 3,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,095,912 | 3,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,244,124 | 3,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,402,308 | 3,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,110,384 | 3,600 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,183,320 | 3,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,186,272 | 3,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,107,040 | 9,600 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $348,822 | 650 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $238,914 | 650 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||