Icon Equity Fund
Icon Equity Fund reported 34 holdings worth US$58.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Icon Equity Fund reported 34 holdings worth US$58.3M as of Jun 30, 2026. Largest: Seagate Technology Holdings Plc, Kaiser Aluminum Corporation and Extreme Networks, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$58.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Seagate Technology Holdings Plc | 5,420 | US$5.23M | 9.0% |
| Kaiser Aluminum Corporation | 16,000 | US$3.13M | 5.4% |
| Extreme Networks, Inc. | 80,000 | US$2.59M | 4.4% |
| Delta Air Lines, Inc. | 26,900 | US$2.52M | 4.3% |
| Jp Morgan Chase & Co. | 6,850 | US$2.24M | 3.8% |
| Douglas Dynamics, Inc. | 40,750 | US$2.2M | 3.8% |
| Horace Mann Educators Corporation | 41,800 | US$2.16M | 3.7% |
| Msc Industrial Direct Company, Inc. | 17,750 | US$2.11M | 3.6% |
| Armstrong World Industries Inc | 12,800 | US$2.05M | 3.5% |
| Kearny Financial | 212K | US$2.01M | 3.4% |
| Truist Financial Corporation | 39,100 | US$1.95M | 3.3% |
| Lpl Financial Holdings Inc. | 6,800 | US$1.92M | 3.3% |
| Century Aluminum Company | 40,500 | US$1.86M | 3.2% |
| Bank Of America Corporation | 32,488 | US$1.85M | 3.2% |
| Stanley Black & Decker, Inc. | 19,200 | US$1.81M | 3.1% |
| Magna International Inc. | 27,100 | US$1.78M | 3.1% |
| Avnet, Inc. | 19,150 | US$1.7M | 2.9% |
| Phillips 66 | 9,100 | US$1.54M | 2.6% |
| Ceva, Inc. | 29,500 | US$1.39M | 2.4% |
| Chemours Company (the) | 65,800 | US$1.35M | 2.3% |
| Lazard, Inc. | 31,600 | US$1.33M | 2.3% |
| Synaptics Incorporated | 9,900 | US$1.23M | 2.1% |
| Gildan Activewear Inc. | 23,600 | US$1.22M | 2.1% |
| Alamo Group, Inc. | 7,400 | US$1.22M | 2.1% |
| Broadcom Inc. | 3,200 | US$1.21M | 2.1% |
| International Paper Company | 31,700 | US$1.21M | 2.1% |
| Southwest Airlines Company | 22,400 | US$1.15M | 2.0% |
| Nvidia Corporation | 5,600 | US$1.12M | 1.9% |
| Rh | 6,350 | US$1.05M | 1.8% |
| Vodafone Group Public Limited Company | 786K | US$1.04M | 1.8% |
| Global Payments Inc. | 11,837 | US$859K | 1.5% |
| Euronet Worldwide, Inc. | 11,683 | US$855K | 1.5% |
| Mastercard Incorporated | 1,427 | US$733K | 1.3% |
| Lincoln National Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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