Icon Advisers Inc/Co Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Icon Advisers Inc/Co disclosed 194 stock positions valued at approximately $531.59M as of quarter-end June 30, 2026. The largest holdings include SEAGATE TECHNOLOGY HLDNGS PL, DOUGLAS DYNAMICS INC, and AVNET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $531.59M
Holdings by Sector
Icon Advisers Inc/Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 3.27% | 18,001 | -10,962 | -37.85% | $17,370,965 |
| DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 2.34% | 230,100 | +23,000 | +11.11% | $12,413,895 |
| AVNET INC | AVT | Technology | 1.97% | 117,720 | +60,720 | +106.53% | $10,455,890 |
| MSC INDL DIRECT INC | MSM | Industrials | 1.75% | 78,380 | +32,000 | +69.00% | $9,323,301 |
| CHEMOURS CO | CC | Basic Materials | 1.64% | 425,515 | +115,000 | +37.04% | $8,731,568 |
| KAISER ALUMINIUM CORPORATION | KALU | Basic Materials | 1.52% | 41,382 | -5,100 | -10.97% | $8,095,561 |
| AGNC INVT CORP | AGNC | Real Estate | 1.52% | 741,926 | +137,795 | +22.81% | $8,086,993 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.51% | 13,000 | -3,000 | -18.75% | $8,018,920 |
| MKS INC. | MKSI | Technology | 1.51% | 18,000 | - | - | $8,006,400 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.50% | 28,348 | -400 | -1.39% | $7,985,065 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.46% | 23,680 | - | - | $7,751,174 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.41% | 15,700 | -1,000 | -5.99% | $7,497,849 |
| HORACE MANN EDUCATORS CORP N | HMN | Financial Services | 1.41% | 145,037 | -7,000 | -4.60% | $7,491,161 |
| HF SINCLAIR CORP | DINO | Energy | 1.41% | 107,300 | -40,000 | -27.16% | $7,473,445 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 1.40% | 971,097 | -745,662 | -43.43% | $7,448,314 |
| PHILLIPS 66 | PSX | Energy | 1.35% | 42,417 | -11,000 | -20.59% | $7,170,594 |
| KEARNY FINL CORP MD | KRNY | Financial Services | 1.29% | 726,400 | +672,400 | +1245.19% | $6,871,744 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 1.23% | 69,550 | +5,000 | +7.75% | $6,546,046 |
| CENTURY ALUM CO | CENX | Basic Materials | 1.22% | 140,500 | -32,700 | -18.88% | $6,464,405 |
| WELLS FARGO & CO | WFC-L | Other | 1.17% | 5,383 | +3,476 | +182.28% | $6,228,131 |
| ZTO EXPRESS CAYMAN INC | ZTO | Industrials | 1.09% | 260,000 | +20,000 | +8.33% | $5,818,800 |
| BROADCOM INC | AVGO | Technology | 1.07% | 15,032 | +15,032 | +100.00% | $5,678,338 |
| BANK OF AMER CORP | BAC | Financial Services | 1.07% | 99,436 | - | - | $5,665,863 |
| ARISTA NETWORKS INC | ANET | Other | 1.04% | 32,500 | - | - | $5,521,100 |
| EXTREME NETWORKS INC | EXTR | Technology | 1.04% | 170,000 | +90,000 | +112.50% | $5,502,900 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 1.03% | 70,000 | +15,000 | +27.27% | $5,450,900 |
| CISCO SYS INC | CSCO | Technology | 1.00% | 45,390 | -20,000 | -30.59% | $5,331,509 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.99% | 32,900 | - | - | $5,277,818 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.98% | 137,400 | +43,000 | +45.55% | $5,234,940 |
| SCANSOURCE INC | SCSC | Technology | 0.98% | 100,000 | +100,000 | +100.00% | $5,209,000 |
Showing 30 of 194 holdings in the latest reporting period.