Icon Advisers Inc

Icon Advisers Inc reported 195 holdings worth US$532M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Icon Advisers Inc reported 195 holdings worth US$532M as of Jun 30, 2026. Largest: Douglas Dynamics, Inc., Avnet, Inc. and Msc Industrial Direct Company, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
195
Value as reported
US$532M

The filing in full

CompanySharesValue as reported% of portfolio
Douglas Dynamics, Inc.230KUS$12.4M2.3%
Avnet, Inc.118KUS$10.5M2.0%
Msc Industrial Direct Company, Inc.78,380US$9.32M1.8%
Chemours Company (the)426KUS$8.73M1.6%
Kaiser Aluminum Corporation41,382US$8.1M1.5%
Agnc Investment Corp.742KUS$8.09M1.5%
Carpenter Technology Corporation13,000US$8.02M1.5%
Mks Inc.18,000US$8.01M1.5%
Lpl Financial Holdings Inc.28,348US$7.99M1.5%
Jp Morgan Chase & Co.23,680US$7.75M1.5%
Taiwan Semiconductor Manufacturing Co., Ltd.15,700US$7.5M1.4%
Horace Mann Educators Corporation145KUS$7.49M1.4%
Hf Sinclair Corporation107KUS$7.47M1.4%
Phillips 6642,417US$7.17M1.3%
Kearny Financial726KUS$6.87M1.3%
Stanley Black & Decker, Inc.69,550US$6.55M1.2%
Century Aluminum Company141KUS$6.46M1.2%
Wells Fargo & Company75,365US$6.23M1.2%
Zto Express (cayman), Inc. Class A260KUS$5.82M1.1%
Broadcom Inc.15,032US$5.68M1.1%
Bank Of America Corporation99,436US$5.67M1.1%
Arista Networks, Inc.32,500US$5.52M1.0%
Extreme Networks, Inc.170KUS$5.5M1.0%
Knight-swift Transportation Holdings Inc.70,000US$5.45M1.0%
Cisco Systems, Inc.45,390US$5.33M1.0%
Armstrong World Industries Inc32,900US$5.28M0.99%
International Paper Company137KUS$5.23M0.98%
Scansource, Inc.100KUS$5.21M0.98%
Bhp Group Ltd62,500US$5.21M0.98%
Palo Alto Networks, Inc.15,000US$5.12M0.96%
Antero Resources Corporation140KUS$4.92M0.93%
Arcelormittal Sa81,000US$4.88M0.92%
Arrow Electronics, Inc.22,590US$4.82M0.91%
Vodafone Group Public Limited Company364KUS$4.81M0.91%
Truist Financial Corporation92,585US$4.61M0.87%
Steel Dynamics, Inc.20,000US$4.59M0.86%
Mastercard Incorporated8,858US$4.55M0.86%
Alphabet Inc (google) Class C12,359US$4.42M0.83%
Cvr Energy Inc.160KUS$4.41M0.83%
Cameco Corporation43,000US$4.38M0.82%
Scotts Miracle-gro Company (the)63,000US$4.29M0.81%
Mativ Holdings, Inc.545KUS$4.13M0.78%
Insteel Industries, Inc.136KUS$4.11M0.77%
Gildan Activewear Inc.78,410US$4.05M0.76%
Crane Nxt, Co.75,500US$3.86M0.73%
Dte Energy Company24,659US$3.76M0.71%
Servicenow, Inc.37,620US$3.73M0.70%
Td Synnex Corporation13,620US$3.64M0.68%
Encompass Health Corporation35,840US$3.62M0.68%
Evergy, Inc.41,300US$3.57M0.67%
Baker Hughes Company64,051US$3.55M0.67%
Rh20,680US$3.41M0.64%
Meta Platforms, Inc.6,000US$3.38M0.64%
Manitowoc Company, Inc. (the)240KUS$3.33M0.63%
Magna International Inc.50,403US$3.31M0.62%
Hca Healthcare, Inc.8,352US$3.26M0.61%
Keycorp140KUS$3.23M0.61%
Sensient Technologies Corporation26,000US$3.21M0.60%
Tutor Perini Corporation38,000US$3.15M0.59%
Portland General Electric Co60,266US$3.12M0.59%
United Parcel Service, Inc.28,500US$3.06M0.58%
National Fuel Gas Company39,528US$3.05M0.57%
Insperity, Inc.72,000US$2.97M0.56%
Ball Corporation47,100US$2.94M0.55%
Alamo Group, Inc.17,720US$2.91M0.55%
The Aes Corporation189KUS$2.78M0.52%
Advanced Drainage Systems, Inc.17,550US$2.75M0.52%
O-i Glass, Inc.285KUS$2.74M0.52%
Ceva, Inc.57,200US$2.7M0.51%
Synaptics Incorporated20,950US$2.6M0.49%
Lazard, Inc.61,898US$2.6M0.49%
Union Pacific Corporation9,370US$2.55M0.48%
Delta Air Lines, Inc.26,900US$2.52M0.47%
Eplus Inc.30,000US$2.5M0.47%
At&t Inc.115KUS$2.37M0.45%
Huntington Bancshares Incorporated133KUS$2.37M0.45%
Ing Groep N.v.73,403US$2.3M0.43%
Nrg Energy, Inc.15,400US$2.25M0.42%
Deluxe Corporation90,000US$2.15M0.40%
Insulet Corporation14,000US$2.13M0.40%
Brady Corporation23,000US$2.11M0.40%
Micron Technology, Inc.1,800US$2.08M0.39%
Lockheed Martin Corporation3,900US$1.99M0.37%
Pegasystems Inc.65,493US$1.96M0.37%
Autodesk, Inc.10,000US$1.94M0.37%
Euronet Worldwide, Inc.26,321US$1.93M0.36%
Archer-daniels-midland Company25,000US$1.91M0.36%
Jeld-wen Holding, Inc.1.25MUS$1.88M0.35%
Universal Display Corporation21,384US$1.85M0.35%
Global Payments Inc.24,766US$1.8M0.34%
Stepan Company32,000US$1.78M0.34%
Tetra Tech, Inc.60,000US$1.73M0.33%
Gsk Plc32,800US$1.72M0.32%
Onemain Holdings, Inc.28,000US$1.71M0.32%
Salesforce, Inc.10,862US$1.7M0.32%
Western Union Company (the)221KUS$1.7M0.32%
Cdw Corporation11,800US$1.66M0.31%
Visa Inc.4,750US$1.63M0.31%
Amgen Inc.4,500US$1.63M0.31%
Energizer Holdings, Inc.75,000US$1.61M0.30%

Every holding of Icon Advisers Inc

Source

View original at SEC

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