Icon Advisers Inc/co
Icon Advisers Inc/co reported 195 stocks worth $532M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are STX (3.3%), PLOW (2.3%) and AVT (2.0%). Compared with Q1 2026, the fund opened new positions in KRNY, AVGO and SCSC, added to PLOW, AVT and MSM, trimmed STX, KALU and CRS and sold out of LNC, KLIC and IRDM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  STX Seagate Technology Hldngs PL | $17.4M | 3.3% | 18K | −11K (−38%) | 5 of 8 | |
| 2 |  PLOW Douglas Dynamics Inc | $12.4M | 2.3% | 230K | +23K (+11%) | 2 of 8 | |
| 3 |  AVT Avnet Inc | $10.5M | 2.0% | 118K | +61K (+107%) | 3 of 8 | |
| 4 |  MSM Msc Indl Direct Inc | $9.3M | 1.8% | 78K | +32K (+69%) | 2 of 8 | |
| 5 |  CC Chemours Co | $8.7M | 1.6% | 426K | +115K (+37%) | 8 of 8 | |
| 6 |  KALU Kaiser Aluminum Corp | $8.1M | 1.5% | 41K | −5,100 (−11%) | 8 of 8 | |
| 7 |  AGNC Agnc Invt Corp | $8.1M | 1.5% | 742K | +138K (+23%) | 7 of 8 | |
| 8 |  CRS Carpenter Technology Corp | $8M | 1.5% | 13K | −3,000 (−19%) | 8 of 8 | |
| 9 |  MKSI Mks Inc. | $8M | 1.5% | 18K | No change | 5 of 8 | |
| 10 |  LPLA Lpl Financial | $8M | 1.5% | 28K | −400 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
BANK AMERICA CORP | $8.5M | 7,174 |
 LNC Lincoln Natl Corp Ind | $4.2M | 118K |
 KLIC KULICKE & SOFFA INDS INC | $3.8M | 58K |
 IRDM Iridium Communications Inc | $3M | 106K |
 D Dominion Energy Inc | $2.8M | 46K |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Icon Advisers Inc/co 13F FAQ
What does Icon Advisers Inc/co own?
Icon Advisers Inc/co reported 195 stocks worth $532M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are STX (3.3%), PLOW (2.3%) and AVT (2.0%). The table above lists every position in the filing (the top 10 without an account).
What did Icon Advisers Inc/co buy and sell in Q2 2026?
Compared with Q1 2026: 67 new positions, 30 added to, 40 trimmed and 16 sold out. New positions include KRNY, AVGO and SCSC. It sold all of LNC, KLIC and IRDM.
When will Icon Advisers Inc/co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Icon Advisers Inc/co's portfolio worth?
The Q2 2026 filing reports $532M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.