Holdings
Icon Equity Fund
As of Jun 30, 2026, Icon Equity Fund reported 33 positions worth US$57.6M. Largest: Seagate Technology Holdings Plc, Kaiser Aluminum Corporation and Extreme Networks, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Seagate Technology Holdings Plc | 5,420 | US$5.23M | −4,170 | Jun 30, 2026 |
| Kaiser Aluminum Corporation | 16,000 | US$3.13M | −5,100 | Jun 30, 2026 |
| Extreme Networks, Inc. | 80,000 | US$2.59M | no change | Jun 30, 2026 |
| Delta Air Lines, Inc. | 26,900 | US$2.52M | no change | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 6,850 | US$2.24M | no change | Jun 30, 2026 |
| Douglas Dynamics, Inc. | 40,750 | US$2.2M | no change | Jun 30, 2026 |
| Horace Mann Educators Corporation | 41,800 | US$2.16M | −7,000 | Jun 30, 2026 |
| Msc Industrial Direct Company, Inc. | 17,750 | US$2.11M | no change | Jun 30, 2026 |
| Armstrong World Industries Inc | 12,800 | US$2.05M | no change | Jun 30, 2026 |
| Kearny Financial | 212K | US$2.01M | new | Jun 30, 2026 |