Icon Advisers Inc 13F Holdings · Q2 2026
Icon Advisers Inc reported 195 securities worth $531.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: STX (3.27%), PLOW (2.34%), AVT (1.97%). Among its top 25 positions this quarter: 3 new, 8 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.4M | 3.27% | 18,001 | Trimmed |
| 2 | PLOW | DOUGLAS DYNAMICS INC | $12.4M | 2.34% | 230,100 | Added |
| 3 | AVT | AVNET INC | $10.5M | 1.97% | 117,720 | Added |
| 4 | MSM | MSC INDL DIRECT INC | $9.3M | 1.75% | 78,380 | Added |
| 5 | CC | CHEMOURS CO | $8.7M | 1.64% | 425,515 | Added |
| 6 | AGNC | AGNC INVT CORP | $8.1M | 1.52% | 741,926 | Added |
| 7 | KALU | KAISER ALUMINIUM CORPORATION | $8.1M | 1.52% | 41,382 | Trimmed |
| 8 | CRS | CARPENTER TECHNOLOGY CORP | $8.0M | 1.51% | 13,000 | Trimmed |
| 9 | MKSI | MKS INC. | $8.0M | 1.51% | 18,000 | Hold |
| 10 | LPLA | LPL FINL HLDGS INC | $8.0M | 1.50% | 28,348 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $7.8M | 1.46% | 23,680 | Hold |
| 12 | DINO | HF SINCLAIR CORP | $7.5M | 1.41% | 107,300 | Trimmed |
| 13 | HMN | HORACE MANN EDUCATORS CORP N | $7.5M | 1.41% | 145,037 | Trimmed |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.5M | 1.41% | 15,700 | Trimmed |
| 15 | JFR | NUVEEN FLOATING RATE INCOME | $7.4M | 1.40% | 971,097 | Trimmed |
| 16 | PSX | PHILLIPS 66 | $7.2M | 1.35% | 42,417 | Trimmed |
| 17 | KRNY | KEARNY FINL CORP MD | $6.9M | 1.29% | 726,400 | New |
| 18 | SWK | STANLEY BLACK & DECKER INC | $6.5M | 1.23% | 69,550 | Added |
| 19 | CENX | CENTURY ALUM CO | $6.5M | 1.22% | 140,500 | Trimmed |
| 20 | WFC/PRL | WELLS FARGO & CO | $6.2M | 1.17% | 5,383 | New |
| 21 | ZTO | ZTO EXPRESS CAYMAN INC | $5.8M | 1.09% | 260,000 | Added |
| 22 | AVGO | BROADCOM INC | $5.7M | 1.07% | 15,032 | New |
| 23 | BAC | BANK OF AMER CORP | $5.7M | 1.07% | 99,436 | Hold |
| 24 | ANET | ARISTA NETWORKS INC | $5.5M | 1.04% | 32,500 | Hold |
| 25 | EXTR | EXTREME NETWORKS INC | $5.5M | 1.04% | 170,000 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR