Icon Advisers Inc reported 171 positions worth $477.28M for the quarter ended Jun 30, 2026, up 27.8% on the prior quarter. It opened 61 new positions, added to 23, trimmed 33 and exited 12. Its largest holding is Seagate Technology Holdings plc at 3.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KRNY Kearny Financial Corp. | +726.4K | – | $6.87M | 1.44% |
| AVGO Broadcom Inc. | +15.0K | – | $5.68M | 1.19% |
| AVT Avnet Inc | +60.7K | +106.5% | $5.39M | 2.19% |
| SCSC Scansource, Inc. | +100.0K | – | $5.21M | 1.09% |
| MATV Mativ Holdings, Inc. | +545.0K | – | $4.13M | 0.864% |
| CXT Crane NXT, Co. | +75.5K | – | $3.86M | 0.809% |
| MSM Msc Industrial Direct Co Inc | +32.0K | +69.0% | $3.81M | 1.95% |
| KRNT Kornit Digital Ltd. | +230.0K | – | $3.74M | 0.783% |
| GTES Gates Industrial Corp Ltd. | +122.0K | – | $3.41M | 0.715% |
| MTW Manitowoc Co Inc | +240.0K | – | $3.33M | 0.698% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -11.0K | -37.8% | $10.58M | 3.64% |
| LNC Lincoln National Corp | -118.5K | -100.0% | $4.20M | Exited |
| KLIC Kulicke & Soffa Industries Inc | -58.0K | -100.0% | $3.81M | Exited |
| EBAY Ebay Inc | -32.5K | -73.1% | $3.63M | 0.28% |
| IRDM Iridium Communications Inc. | -106.5K | -100.0% | $2.95M | Exited |
| D Dominion Energy, Inc | -45.5K | -100.0% | $2.81M | Exited |
| SR Spire Inc | -36.0K | -73.3% | $2.81M | 0.214% |
| DINO HF Sinclair Corp | -40.0K | -27.2% | $2.79M | 1.57% |
| SWX Southwest Gas Holdings, Inc. | -30.0K | -100.0% | $2.61M | Exited |
| BCO Brinks Co | -25.0K | -100.0% | $2.59M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KRNY Kearny Financial Corp. | +726.4K | $6.87M | 1.44% |
| AVGO Broadcom Inc. | +15.0K | $5.68M | 1.19% |
| SCSC Scansource, Inc. | +100.0K | $5.21M | 1.09% |
| MATV Mativ Holdings, Inc. | +545.0K | $4.13M | 0.864% |
| CXT Crane NXT, Co. | +75.5K | $3.86M | 0.809% |
| KRNT Kornit Digital Ltd. | +230.0K | $3.74M | 0.783% |
| GTES Gates Industrial Corp Ltd. | +122.0K | $3.41M | 0.715% |
| MTW Manitowoc Co Inc | +240.0K | $3.33M | 0.698% |
| SXT Sensient Technologies Corp | +26.0K | $3.21M | 0.672% |
| TPC Tutor Perini Corp | +38.0K | $3.15M | 0.661% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LNC Lincoln National Corp | -118.5K | $4.20M | 1.13% |
| KLIC Kulicke & Soffa Industries Inc | -58.0K | $3.81M | 1.02% |
| IRDM Iridium Communications Inc. | -106.5K | $2.95M | 0.791% |
| D Dominion Energy, Inc | -45.5K | $2.81M | 0.753% |
| SWX Southwest Gas Holdings, Inc. | -30.0K | $2.61M | 0.698% |
| BCO Brinks Co | -25.0K | $2.59M | 0.694% |
| INTC Intel Corp | -47.5K | $2.10M | 0.561% |
| AROC Archrock, Inc. | -50.0K | $1.74M | 0.466% |
| SMTC Semtech Corp | -20.0K | $1.54M | 0.412% |
| BVN Buenaventura Mining Co Inc | -24.0K | $864.96K | 0.232% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX Seagate Technology Holdings plc | Technology | 18.0K | $17.37M | 3.64% | -11.0K | -37.8% | Reduced | 0.01% |
| 2 | PLOW Douglas Dynamics, Inc | Industrials | 230.1K | $12.41M | 2.6% | +23.0K | +11.1% | Added | 1% |
| 3 | AVT Avnet Inc | Technology | 117.7K | $10.46M | 2.19% | +60.7K | +106.5% | Added | 0.14% |
| 4 | MSM Msc Industrial Direct Co Inc | Industrials | 78.4K | $9.32M | 1.95% | +32.0K | +69.0% | Added | 0.14% |
| 5 | CC Chemours Co | Basic Materials | 425.5K | $8.73M | 1.83% | +115.0K | +37.0% | Added | 0.28% |
| 6 | KALU Kaiser Aluminum Corp | Basic Materials | 41.4K | $8.10M | 1.7% | -5,100 | -11.0% | Reduced | 0.25% |
| 7 | AGNC AGNC Investment Corp. | Financial Services | 741.9K | $8.09M | 1.69% | +137.8K | +22.8% | Added | 0.06% |
| 8 | CRS Carpenter Technology Corp | Basic Materials | 13.0K | $8.02M | 1.68% | -3,000 | -18.8% | Reduced | 0.03% |
| 9 | MKSI Mks Inc | Technology | 18.0K | $8.01M | 1.68% | 0 | 0.0% | Unchanged | 0.03% |
| 10 | LPLA LPL Financial Holdings Inc. | Financial Services | 28.3K | $7.99M | 1.67% | -400 | -1.4% | Reduced | 0.04% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 23.7K | $7.75M | 1.62% | 0 | 0.0% | Unchanged | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 15.7K | $7.50M | 1.57% | -1,000 | -6.0% | Reduced | 0% |
| 13 | HMN Horace Mann Educators Corp | Financial Services | 145.0K | $7.49M | 1.57% | -7,000 | -4.6% | Reduced | 0.35% |
| 14 | DINO HF Sinclair Corp | Energy | 107.3K | $7.47M | 1.57% | -40.0K | -27.2% | Reduced | 0.06% |
| 15 | PSX Phillips 66 | Energy | 42.4K | $7.17M | 1.5% | -11.0K | -20.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Icon Advisers.
As of its Q2 2026 13F filing, Icon Advisers Inc’s five largest positions were Seagate Technology Holdings plc (STX) at 3.6%, Douglas Dynamics, Inc (PLOW) at 2.6%, Avnet Inc (AVT) at 2.2%, Msc Industrial Direct Co Inc (MSM) at 2.0%, Chemours Co (CC) at 1.8% of the reported portfolio.
Icon Advisers Inc reported a 13F portfolio worth $477.28M across 171 positions for Q2 2026. That is up 27.8% from the previous quarter.
Its largest purchases by value were Kearny Financial Corp. ($6.87M), Broadcom Inc. ($5.68M), Avnet Inc ($5.39M). It opened 61 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($10.58M), Lincoln National Corp ($4.20M), Kulicke & Soffa Industries Inc ($3.81M). It exited 12 positions entirely.
From the Form 13F-HR reports Icon Advisers Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.