Q2 2026 13F · SEC CIK 1058470

Icon Advisers Inc/co

Mutual fund managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $531.6M
Reported positions: 195
Top holdings a year, 3 yrs: +26.5%
Assets under management: $875.9M

Icon Advisers Inc/co is a mutual fund manager that reported 195 positions worth $531.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Seagate Technology Hldngs Pl (STX, 3.3%), Douglas Dynamics Inc (PLOW, 2.3%), Avnet Inc (AVT, 2.0%). A portfolio copying its top holdings returned 26.5% a year over the last 3 years, against 20.4% for the S&P 500.

Icon Advisers Inc/co holdings largest 50 of 195 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Icon Advisers Inc/co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
STXSeagate Technology Hldngs Pl	3.3%	2.6%	18,001	-37.8%	$17.4M
PLOWDouglas Dynamics Inc	2.3%	2.0%	230,100	+11.1%	$12.4M
AVTAvnet Inc	2.0%	0.8%	117,720	+106.5%	$10.5M
MSMMsc Indl Direct Inc	1.8%	1.0%	78,380	+69.0%	$9.3M
CCChemours Co	1.6%	1.6%	425,515	+37.0%	$8.7M
KALUKaiser Aluminium Corporation	1.5%	1.3%	41,382	-11.0%	$8.1M
AGNCAgnc Investment Corp	1.5%	1.4%	741,926	+22.8%	$8.1M
CRSCarpenter Technology Corp	1.5%	1.5%	13,000	-18.8%	$8.0M
MKSIMks Inc.	1.5%	1.0%	18,000	+0.0%	$8.0M
LPLALpl Finl Hldgs Inc	1.5%	2.0%	28,348	-1.4%	$8.0M
JPMJpmorgan Chase & Co	1.5%	1.6%	23,680	+0.0%	$7.8M
TSMTaiwan Semiconductor Manufac	1.4%	1.3%	15,700	-6.0%	$7.5M
HMNHorace Mann Educators	1.4%	1.5%	145,037	-4.6%	$7.5M
DINOHf Sinclair Corp	1.4%	2.1%	107,300	-27.2%	$7.5M
JFRNuveen Float Rate Inc Fd	1.4%	3.0%	971,097	-43.4%	$7.4M
PSXPhillips 66	1.3%	2.2%	42,417	-20.6%	$7.2M
KRNYKearny Financial Corp	1.3%	—	726,400	—	$6.9M
SWKStanley Black & Decker Inc	1.2%	1.1%	69,550	+7.7%	$6.5M
CENXCentury Alum Co	1.2%	2.3%	140,500	-18.9%	$6.5M
WFC-PLWells Fargo & Co	1.2%	—	5,383	—	$6.2M
ZTOZto Express Cayman Inc	1.1%	1.4%	260,000	+8.3%	$5.8M
AVGOBroadcom Inc	1.1%	—	15,032	—	$5.7M
BACBank of Amer Corp	1.1%	1.1%	99,436	+0.0%	$5.7M
ANETArista Networks Inc	1.0%	0.9%	32,500	+0.0%	$5.5M
EXTRExtreme Networks Inc	1.0%	—	170,000	—	$5.5M
KNXKnight-Swift Transn Hldgs in	1.0%	—	70,000	—	$5.5M
CSCOCisco Sys Inc	1.0%	1.2%	45,390	-30.6%	$5.3M
AWIArmstrong World Inds Inc New	1.0%	1.3%	32,900	+0.0%	$5.3M
IPInternational Paper Co	1.0%	—	137,400	—	$5.2M
SCSCScansource Inc	1.0%	—	100,000	—	$5.2M
BHPBhp Billiton Limited	1.0%	1.0%	62,500	+5.9%	$5.2M
PANWPalo Alto Networks Inc	1.0%	—	15,000	—	$5.1M
ARAntero Resources Corp	0.9%	1.1%	140,000	+25.0%	$4.9M
MTArcelormittal	0.9%	0.8%	81,000	+24.6%	$4.9M
ARWArrow Electrs Inc	0.9%	0.8%	22,590	-11.7%	$4.8M
VODVodafone Group PLC	0.9%	1.4%	364,031	-9.0%	$4.8M
TFCTruist Finl Corp	0.9%	1.0%	92,585	+0.0%	$4.6M
STLDSteel Dynamics Inc	0.9%	—	20,000	—	$4.6M
MAMastercard Incorporated	0.9%	1.0%	8,858	+0.0%	$4.5M
PDIPimco Dynamic Income Fd	0.8%	—	268,890	—	$4.5M
GOOGAlphabet Inc	0.8%	0.8%	12,500	+0.0%	$4.4M
CVICvr Energy Inc	0.8%	1.3%	160,000	-7.0%	$4.4M
CCJCameco Corp	0.8%	1.3%	43,000	-14.0%	$4.4M
SMGScotts Miracle-Gro Co Cl A	0.8%	—	63,000	—	$4.3M
SWMMativ Holdings Inc	0.8%	—	545,000	—	$4.1M
IIINInsteel Industries Inc	0.8%	—	136,000	—	$4.1M
GILGildan Activewear Inc	0.8%	1.0%	78,410	+0.0%	$4.0M
CXTCrane Nxt Co	0.7%	—	75,500	—	$3.9M
DTEDte Energy Company	0.7%	0.8%	24,659	+0.0%	$3.8M
KRNTKornit Digital Ltd	0.7%	—	230,000	—	$3.7M

What Icon Advisers Inc/co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AVT Avnet Inc+106.5% shares
MSM Msc Indl Direct Inc+69.0% shares
CC Chemours Co+37.0% shares
AR Antero Resources Corp+25.0% shares
MT Arcelormittal+24.6% shares
AGNC Agnc Investment Corp+22.8% shares
PLOW Douglas Dynamics Inc+11.1% shares
ZTO Zto Express Cayman Inc+8.3% shares

Reduced

JFR Nuveen Float Rate Inc Fd-43.4% shares
STX Seagate Technology Hldngs Pl-37.8% shares
CSCO Cisco Sys Inc-30.6% shares
DINO Hf Sinclair Corp-27.2% shares
PSX Phillips 66-20.6% shares
CENX Century Alum Co-18.9% shares
CRS Carpenter Technology Corp-18.8% shares
CCJ Cameco Corp-14.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +63.2% /yr; S&P 500 +20.1%
3 years: +26.5% /yr; S&P 500 +20.4%
5 years: +14.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$531.6M	195
Q1 2026	$433.0M	144
Q4 2025	$462.8M	184
Q3 2025	$457.3M	177
Q2 2025	$438.3M	189
Q1 2025	$427.7M	158
Q4 2024	$444.0M	175
Q3 2024	$477.4M	157
Q2 2024	$444.1M	182
Q1 2024	$460.5M	159
Q4 2023	$436.8M	157
Q3 2023	$403.6M	163

Questions about Icon Advisers Inc/co's portfolio

What stocks does Icon Advisers Inc/co own?

Icon Advisers Inc/co's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 195 positions worth $531.6M. The largest are Seagate Technology Hldngs Pl (STX) at 3.3%, Douglas Dynamics Inc (PLOW) at 2.3%, Avnet Inc (AVT) at 2.0%, Msc Indl Direct Inc (MSM) at 1.8% and Chemours Co (CC) at 1.6%.

What did Icon Advisers Inc/co buy last quarter?

In Q2 2026, Icon Advisers Inc/co added Avnet Inc (AVT) (+106.5% shares), Msc Indl Direct Inc (MSM) (+69.0% shares) and Chemours Co (CC) (+37.0% shares), compared with its Q1 2026 filing.

What did Icon Advisers Inc/co sell last quarter?

In Q2 2026, Icon Advisers Inc/co cut from its top 50 Bank of Amer Corp (BAC-PL), cut from its top 50 National Fuel Gas Co (NFG), cut from its top 50 Spire Inc (SR), cut from its top 50 Lincoln Natl Corp Ind (LNC), cut from its top 50 Ebay Inc. (EBAY), Nuveen Float Rate Inc Fd (JFR) (-43.4% shares), Seagate Technology Hldngs Pl (STX) (-37.8% shares) and Cisco Sys Inc (CSCO) (-30.6% shares), compared with its Q1 2026 filing.

How has Icon Advisers Inc/co's portfolio performed?

A portfolio copying Icon Advisers Inc/co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +63.2% against +20.1%. Over 5 years: +14.4% a year against +11.6%.

When is Icon Advisers Inc/co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Icon Advisers Inc/co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Icon Advisers Inc/co manage?

Icon Advisers Inc/co reported $875.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $531.6M.