Holdings
Icon Advisers Inc
As of Jun 30, 2026, Icon Advisers Inc reported 166 positions worth US$461M. Largest: Douglas Dynamics, Inc., Avnet, Inc. and Msc Industrial Direct Company, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Douglas Dynamics, Inc. | 230K | US$12.4M | +23,000 | Jun 30, 2026 |
| Avnet, Inc. | 118K | US$10.5M | +60,720 | Jun 30, 2026 |
| Msc Industrial Direct Company, Inc. | 78,380 | US$9.32M | +32,000 | Jun 30, 2026 |
| Chemours Company (the) | 426K | US$8.73M | +115K | Jun 30, 2026 |
| Kaiser Aluminum Corporation | 41,382 | US$8.1M | −5,100 | Jun 30, 2026 |
| Agnc Investment Corp. | 742K | US$8.09M | +138K | Jun 30, 2026 |
| Carpenter Technology Corporation | 13,000 | US$8.02M | −3,000 | Jun 30, 2026 |
| Mks Inc. | 18,000 | US$8.01M | no change | Jun 30, 2026 |
| Lpl Financial Holdings Inc. | 28,348 | US$7.99M | −400 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 23,680 | US$7.75M | no change | Jun 30, 2026 |