Icon Advisers INC 13F holdings
Icon Advisers INC reported 193 positions with a total reported value of $531.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: STX SEAGATE TECHNOLOGY HLDNGS PL (3.3%), PLOW DOUGLAS DYNAMICS INC (2.3%), AVT AVNET INC (2.0%), MSM MSC INDL DIRECT INC (1.8%), CC CHEMOURS CO (1.6%). Against 2026-03-31 it opened 70 new positions and exited 19. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 193 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STX SEAGATE TECHNOLOGY HLDNGS PL | 18,001 | $17.4M | 3.3% |
| PLOW DOUGLAS DYNAMICS INC | 230,100 | $12.4M | 2.3% |
| AVT AVNET INC | 117,720 | $10.5M | 2.0% |
| MSM MSC INDL DIRECT INC | 78,380 | $9.3M | 1.8% |
| CC CHEMOURS CO | 425,515 | $8.7M | 1.6% |
| KAISER ALUMINIUM CORPORATION | 41,382 | $8.1M | 1.5% |
| AGNC INVT CORP | 741,926 | $8.1M | 1.5% |
| CRS CARPENTER TECHNOLOGY CORP | 13,000 | $8.0M | 1.5% |
| MKSI MKS INC. | 18,000 | $8.0M | 1.5% |
| LPL FINL HLDGS INC | 28,348 | $8.0M | 1.5% |
| JPM JPMORGAN CHASE & CO | 23,680 | $7.8M | 1.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 15,700 | $7.5M | 1.4% |
| HMN HORACE MANN EDUCATORS CORP N | 145,037 | $7.5M | 1.4% |
| DINO HF SINCLAIR CORP | 107,300 | $7.5M | 1.4% |
| JFR NUVEEN FLOATING RATE INCOME | 971,097 | $7.4M | 1.4% |
| PSX PHILLIPS 66 | 42,417 | $7.2M | 1.3% |
| KEARNY FINL CORP MD | 726,400 | $6.9M | 1.3% |
| SWK STANLEY BLACK & DECKER INC | 69,550 | $6.5M | 1.2% |
| CENX CENTURY ALUM CO | 140,500 | $6.5M | 1.2% |
| WFC WELLS FARGO & CO | 5,383 | $6.2M | 1.2% |
| ZTO ZTO EXPRESS CAYMAN INC | 260,000 | $5.8M | 1.1% |
| AVGO BROADCOM INC | 15,032 | $5.7M | 1.1% |
| BAC BANK OF AMER CORP | 99,436 | $5.7M | 1.1% |
| ANET ARISTA NETWORKS INC | 32,500 | $5.5M | 1.0% |
| EXTR EXTREME NETWORKS INC | 170,000 | $5.5M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 70 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KAISER ALUMINIUM CORPORATION | 41,382 | $8.1M | 1.5% |
| KEARNY FINL CORP MD | 726,400 | $6.9M | 1.3% |
| WFC WELLS FARGO & CO | 5,383 | $6.2M | 1.2% |
| AVGO BROADCOM INC | 15,032 | $5.7M | 1.1% |
| SCSC SCANSOURCE INC | 100,000 | $5.2M | 1.0% |
| VODAFONE GROUP PLC | 364,031 | $4.8M | 0.9% |
| PDI PIMCO DYNAMIC INCOME FD | 268,890 | $4.5M | 0.8% |
| MATV MATIV HOLDINGS INC | 545,000 | $4.1M | 0.8% |
| CXT CRANE NXT CO | 75,500 | $3.9M | 0.7% |
| KRNT KORNIT DIGITAL LTD | 230,000 | $3.7M | 0.7% |
| GATES INDL CORP PLC | 122,000 | $3.4M | 0.6% |
| MTW MANITOWOC CO INC | 240,000 | $3.3M | 0.6% |
| SXT SENSIENT TECHNOLOGIES CORP | 26,000 | $3.2M | 0.6% |
| TPC TUTOR PERINI CORP | 38,000 | $3.2M | 0.6% |
| UPS UNITED PARCEL SVCS INC | 28,500 | $3.1M | 0.6% |
| PTY PIMCO CORPORATE & INCOME OPP | 247,825 | $3.0M | 0.6% |
| NSP INSPERITY INC | 72,000 | $3.0M | 0.6% |
| PLUS EPLUS INC | 30,000 | $2.5M | 0.5% |
| T AT&T INC | 114,613 | $2.4M | 0.4% |
| LYB LYONDELLBASELL INDUSTRIES NV | 44,000 | $2.3M | 0.4% |
| NRG NRG ENERGY INC | 15,400 | $2.2M | 0.4% |
| MU MICRON TECHNOLOGY INC | 1,800 | $2.1M | 0.4% |
| BLACKSTONE SENI FLTN RAT 202 | 152,212 | $2.0M | 0.4% |
| JELD JELD-WEN HLDG INC | 1,250,000 | $1.9M | 0.4% |
| SCL STEPAN CO | 32,000 | $1.8M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 19 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VODAFONE GROUP PLC NEW | 400,031 | $6.0M | 1.4% |
| KAISER ALUMINUM CORP | 46,482 | $5.6M | 1.3% |
| LINCOLN NATL CORP IND | 118,450 | $4.2M | 1.0% |
| DIREXION SHS ETF TR | 86,800 | $3.8M | 0.9% |
| KLIC KULICKE & SOFFA INDS INC | 58,000 | $3.8M | 0.9% |
| IRDM IRIDIUM COMMUNICATIONS INC | 106,467 | $3.0M | 0.7% |
| D DOMINION ENERGY INC | 45,500 | $2.8M | 0.6% |
| MFS HIGH YIELD MUN TR | 731,734 | $2.6M | 0.6% |
| SWX SOUTHWEST GAS HLDGS INC | 30,000 | $2.6M | 0.6% |
| BCO BRINKS CO | 25,000 | $2.6M | 0.6% |
| NYLI CBRE GBL INFR MEGTRNDS | 147,000 | $2.2M | 0.5% |
| INTC INTEL CORP | 47,508 | $2.1M | 0.5% |
| MFS INVT GRADE MUN TR | 241,372 | $1.9M | 0.4% |
| AROC ARCHROCK INC | 50,000 | $1.7M | 0.4% |
| SMTC SEMTECH CORP | 20,000 | $1.5M | 0.4% |
| FIDELITY NATIONAL FINANCIAL | 25,230 | $1.2M | 0.3% |
| COMPANIA DE MINAS BUENAVENTU | 24,000 | $865.0K | 0.2% |
| DDD 3-D SYS CORP DEL | 375,000 | $705.0K | 0.2% |
| BC BRUNSWICK CORP | 7,003 | $509.5K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AVT AVNET INC | 57,000 | 117,720 | +106.5% | $10.5M |
| MSM MSC INDL DIRECT INC | 46,380 | 78,380 | +69.0% | $9.3M |
| EXTR EXTREME NETWORKS INC | 80,000 | 170,000 | +112.5% | $5.5M |
| CC CHEMOURS CO | 310,515 | 425,515 | +37.0% | $8.7M |
| SPDR SERIES TRUST | 45,777 | 113,498 | +147.9% | $3.6M |
| STLD STEEL DYNAMICS INC | 11,000 | 20,000 | +81.8% | $4.6M |
| NOW SERVICENOW INC | 17,620 | 37,620 | +113.5% | $3.7M |
| IP INTERNATIONAL PAPER CO | 94,400 | 137,400 | +45.6% | $5.2M |
| AGNC INVT CORP | 604,131 | 741,926 | +22.8% | $8.1M |
| INSTEEL INDS INC | 93,000 | 136,000 | +46.2% | $4.1M |
| PLOW DOUGLAS DYNAMICS INC | 207,100 | 230,100 | +11.1% | $12.4M |
| PODD INSULET CORP | 6,000 | 14,000 | +133.3% | $2.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STX SEAGATE TECHNOLOGY HLDNGS PL | 28,963 | 18,001 | -37.8% | $17.4M |
| JFR NUVEEN FLOATING RATE INCOME | 1,716,759 | 971,097 | -43.4% | $7.4M |
| EBAY EBAY INC. | 44,479 | 11,980 | -73.1% | $1.3M |
| SR SPIRE INC | 49,100 | 13,100 | -73.3% | $1.0M |
| DINO HF SINCLAIR CORP | 147,300 | 107,300 | -27.2% | $7.5M |
| NFG NATIONAL FUEL GAS CO | 70,028 | 39,528 | -43.6% | $3.1M |
| CSCO CISCO SYS INC | 65,390 | 45,390 | -30.6% | $5.3M |
| BARRICK MNG CORP | 83,000 | 30,000 | -63.9% | $1.1M |
| PSX PHILLIPS 66 | 53,417 | 42,417 | -20.6% | $7.2M |
| CRS CARPENTER TECHNOLOGY CORP | 16,000 | 13,000 | -18.8% | $8.0M |
| SNX TD SYNNEX CORPORATION | 20,320 | 13,620 | -33.0% | $3.6M |
| CENX CENTURY ALUM CO | 173,200 | 140,500 | -18.9% | $6.5M |
CIK 1058470 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
