ICON Advisers
Latest statistics and disclosures from Icon Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STX, PLOW, AVT, MSM, CC, and represent 10.97% of Icon Advisers's stock portfolio.
- Added to shares of these 10 stocks: KRNY (+$6.9M), WFC.PL (+$6.2M), AVGO (+$5.7M), AVT (+$5.4M), SCSC (+$5.2M), PDI, MATV, CXT, MSM, KRNT.
- Started 67 new stock positions in UTHR, MAN, WU, CAT, BSL, LYB, MTW, GLOB, JELD, EG.
- Reduced shares in these 10 stocks: STX (-$11M), BAC.PL (-$8.5M), TNA (-$5.9M), JFR (-$5.7M), LNC, KLIC, EBAY, , , SR.
- Sold out of its positions in AROC, BAC.PL, BCO, BC, BVN, D, INTC, IRDM, KLIC, LNC. MEGI, MFS Investment Grade Municipal Trust, MFS High Yield Municipal Trust, SMTC, SWX, DDD.
- Icon Advisers was a net buyer of stock by $42M.
- Icon Advisers has $532M in assets under management (AUM), dropping by 22.78%.
- Central Index Key (CIK): 0001058470
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Portfolio Holdings for Icon Advisers
Icon Advisers holds 195 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.3 | $17M | -37% | 18k | 965.00 |
|
| Douglas Dynamics (PLOW) | 2.3 | $12M | +11% | 230k | 53.95 |
|
| Avnet (AVT) | 2.0 | $11M | +106% | 118k | 88.82 |
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| Msc Indl Direct Cl A (MSM) | 1.8 | $9.3M | +68% | 78k | 118.95 |
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| Chemours (CC) | 1.6 | $8.7M | +37% | 426k | 20.52 |
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| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 1.5 | $8.1M | -10% | 41k | 195.63 |
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| Agnc Invt Corp Com reit (AGNC) | 1.5 | $8.1M | +22% | 742k | 10.90 |
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| Carpenter Technology Corporation (CRS) | 1.5 | $8.0M | -18% | 13k | 616.84 |
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| MKS Instruments (MKSI) | 1.5 | $8.0M | 18k | 444.80 |
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| Lpl Financial Holdings (LPLA) | 1.5 | $8.0M | 28k | 281.68 |
|
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| JPMorgan Chase & Co. (JPM) | 1.5 | $7.8M | 24k | 327.33 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $7.5M | -5% | 16k | 477.57 |
|
| Horace Mann Educators Corporation (HMN) | 1.4 | $7.5M | -4% | 145k | 51.65 |
|
| Hf Sinclair Corp (DINO) | 1.4 | $7.5M | -27% | 107k | 69.65 |
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| Nuveen Floating Rate Income Fund (JFR) | 1.4 | $7.4M | -43% | 971k | 7.67 |
|
| Phillips 66 (PSX) | 1.3 | $7.2M | -20% | 42k | 169.05 |
|
| Kearny Finl Corp Md (KRNY) | 1.3 | $6.9M | NEW | 726k | 9.46 |
|
| Stanley Black & Decker (SWK) | 1.2 | $6.5M | +7% | 70k | 94.12 |
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| Century Aluminum Company (CENX) | 1.2 | $6.5M | -18% | 141k | 46.01 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 1.2 | $6.2M | NEW | 5.4k | 1157.00 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.1 | $5.8M | +8% | 260k | 22.38 |
|
| Broadcom (AVGO) | 1.1 | $5.7M | NEW | 15k | 377.75 |
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| Bank of America Corporation (BAC) | 1.1 | $5.7M | 99k | 56.98 |
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| Arista Networks Com Shs (ANET) | 1.0 | $5.5M | 33k | 169.88 |
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| Extreme Networks (EXTR) | 1.0 | $5.5M | +112% | 170k | 32.37 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 1.0 | $5.5M | +27% | 70k | 77.87 |
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| Cisco Systems (CSCO) | 1.0 | $5.3M | -30% | 45k | 117.46 |
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| Armstrong World Industries (AWI) | 1.0 | $5.3M | 33k | 160.42 |
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| International Paper Company (IP) | 1.0 | $5.2M | +45% | 137k | 38.10 |
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| ScanSource (SCSC) | 1.0 | $5.2M | NEW | 100k | 52.09 |
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| Bhp Billiton Sponsored Ads (BHP) | 1.0 | $5.2M | +5% | 63k | 83.31 |
|
| Palo Alto Networks (PANW) | 1.0 | $5.1M | 15k | 341.02 |
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| Antero Res (AR) | 0.9 | $4.9M | +25% | 140k | 35.14 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.9 | $4.9M | +24% | 81k | 60.22 |
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| Arrow Electronics (ARW) | 0.9 | $4.8M | -11% | 23k | 213.41 |
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| Vodafone Group Sponsored Adr (VOD) | 0.9 | $4.8M | -8% | 364k | 13.22 |
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| Truist Financial Corp equities (TFC) | 0.9 | $4.6M | 93k | 49.82 |
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| Steel Dynamics (STLD) | 0.9 | $4.6M | +81% | 20k | 229.46 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $4.5M | 8.9k | 513.60 |
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| Pimco Dynamic Income SHS (PDI) | 0.8 | $4.5M | NEW | 269k | 16.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.4M | 13k | 353.33 |
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| CVR Energy (CVI) | 0.8 | $4.4M | -6% | 160k | 27.54 |
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| Cameco Corporation (CCJ) | 0.8 | $4.4M | -14% | 43k | 101.86 |
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| Scotts Miracle-gro Cl A (SMG) | 0.8 | $4.3M | +34% | 63k | 68.11 |
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| Schweitzer-Mauduit International (MATV) | 0.8 | $4.1M | NEW | 545k | 7.57 |
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| Insteel Industries (IIIN) | 0.8 | $4.1M | +46% | 136k | 30.20 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $4.0M | 78k | 51.60 |
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| Crane Holdings (CXT) | 0.7 | $3.9M | NEW | 76k | 51.16 |
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| DTE Energy Company (DTE) | 0.7 | $3.8M | 25k | 152.37 |
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| Kornit Digital SHS (KRNT) | 0.7 | $3.7M | NEW | 230k | 16.25 |
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| Servicenow (NOW) | 0.7 | $3.7M | +113% | 38k | 99.28 |
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| SYNNEX Corporation (SNX) | 0.7 | $3.6M | -32% | 14k | 267.34 |
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| Encompass Health Corp (EHC) | 0.7 | $3.6M | 36k | 101.08 |
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| Evergy (EVRG) | 0.7 | $3.6M | -5% | 41k | 86.43 |
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| Baker Hughes Company Cl A (BKR) | 0.7 | $3.6M | 64k | 55.50 |
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| Gates Indl Corp Ord Shs (GTES) | 0.6 | $3.4M | NEW | 122k | 27.97 |
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| Rh (RH) | 0.6 | $3.4M | -6% | 21k | 164.73 |
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| Meta Platforms Cl A (META) | 0.6 | $3.4M | 6.0k | 563.29 |
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| Manitowoc Com New (MTW) | 0.6 | $3.3M | NEW | 240k | 13.89 |
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| Magna Intl Inc cl a (MGA) | 0.6 | $3.3M | 50k | 65.66 |
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| Hca Holdings (HCA) | 0.6 | $3.3M | 8.4k | 389.89 |
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| Key (KEY) | 0.6 | $3.2M | +6% | 140k | 23.05 |
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| Sensient Technologies Corporation (SXT) | 0.6 | $3.2M | NEW | 26k | 123.29 |
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| Tutor Perini Corporation (TPC) | 0.6 | $3.2M | NEW | 38k | 82.97 |
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| Portland Gen Elec Com New (POR) | 0.6 | $3.1M | 60k | 51.83 |
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| United Parcel Svcs CL B (UPS) | 0.6 | $3.1M | NEW | 29k | 107.50 |
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| National Fuel Gas (NFG) | 0.6 | $3.1M | -43% | 40k | 77.21 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.6 | $3.0M | NEW | 248k | 12.03 |
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| Insperity (NSP) | 0.6 | $3.0M | NEW | 72k | 41.31 |
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| Ball Corporation (BALL) | 0.6 | $2.9M | -20% | 47k | 62.40 |
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| Alamo (ALG) | 0.5 | $2.9M | 18k | 164.49 |
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| AES Corporation (AES) | 0.5 | $2.8M | +38% | 189k | 14.66 |
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| Advanced Drain Sys Inc Del (WMS) | 0.5 | $2.8M | 18k | 156.96 |
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| O-i Glass (OI) | 0.5 | $2.7M | 285k | 9.63 |
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| Ceva (CEVA) | 0.5 | $2.7M | 57k | 47.16 |
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| Swiss Helvetia Fund (SWZ) | 0.5 | $2.7M | -10% | 446k | 5.94 |
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| Synaptics, Incorporated (SYNA) | 0.5 | $2.6M | 21k | 124.23 |
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| Lazard Ltd Shs -a - (LAZ) | 0.5 | $2.6M | 62k | 41.94 |
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| Spdr Series Trust St Term High Etf (SJNK) | 0.5 | $2.6M | +126% | 104k | 25.03 |
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| Union Pacific Corporation (UNP) | 0.5 | $2.5M | 9.4k | 272.00 |
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| Delta Air Lines Com New (DAL) | 0.5 | $2.5M | 27k | 93.66 |
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| ePlus (PLUS) | 0.5 | $2.5M | NEW | 30k | 83.23 |
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| At&t (T) | 0.4 | $2.4M | NEW | 115k | 20.70 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.4M | -9% | 134k | 17.73 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.4 | $2.3M | NEW | 44k | 52.65 |
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| Ing Groep Sponsored Adr (ING) | 0.4 | $2.3M | -21% | 73k | 31.38 |
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| Nrg Energy Com New (NRG) | 0.4 | $2.2M | NEW | 15k | 146.06 |
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| Deluxe Corporation (DLX) | 0.4 | $2.1M | -10% | 90k | 23.88 |
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| Insulet Corporation (PODD) | 0.4 | $2.1M | +133% | 14k | 152.25 |
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| Brady Corp Cl A (BRC) | 0.4 | $2.1M | -30% | 23k | 91.57 |
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| Micron Technology (MU) | 0.4 | $2.1M | NEW | 1.8k | 1154.29 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 3.9k | 509.46 |
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| Blackstone Gso Flting Rte Fu (BSL) | 0.4 | $2.0M | NEW | 152k | 12.95 |
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| Pegasystems (PEGA) | 0.4 | $2.0M | +57% | 66k | 29.97 |
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| Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $1.9M | +5% | 180k | 10.80 |
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| Autodesk (ADSK) | 0.4 | $1.9M | 10k | 194.42 |
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| Euronet Worldwide (EEFT) | 0.4 | $1.9M | 26k | 73.19 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $1.9M | 25k | 76.40 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.4 | $1.9M | +21% | 628k | 3.00 |
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| Jeld-wen Hldg (JELD) | 0.4 | $1.9M | NEW | 1.3M | 1.50 |
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| Universal Display Corporation (OLED) | 0.3 | $1.9M | 21k | 86.59 |
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| Ishares Tr Global Energ Etf (IXC) | 0.3 | $1.8M | +32% | 37k | 49.13 |
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| Global Payments (GPN) | 0.3 | $1.8M | 25k | 72.56 |
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| Stepan Company (SCL) | 0.3 | $1.8M | NEW | 32k | 55.72 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.3 | $1.7M | +51% | 165k | 10.60 |
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| Tetra Tech (TTEK) | 0.3 | $1.7M | NEW | 60k | 28.89 |
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| GSK Sponsored Adr (GSK) | 0.3 | $1.7M | 33k | 52.42 |
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| Onemain Holdings (OMF) | 0.3 | $1.7M | 28k | 60.97 |
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| salesforce (CRM) | 0.3 | $1.7M | 11k | 156.66 |
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| Western Union Company (WU) | 0.3 | $1.7M | NEW | 221k | 7.70 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.3 | $1.7M | 18k | 92.41 |
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| Cdw (CDW) | 0.3 | $1.7M | 12k | 140.64 |
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| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.3 | $1.6M | +6% | 328k | 4.98 |
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| Visa Com Cl A (V) | 0.3 | $1.6M | -7% | 4.8k | 343.09 |
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| Amgen (AMGN) | 0.3 | $1.6M | 4.5k | 362.12 |
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| Energizer Holdings (ENR) | 0.3 | $1.6M | NEW | 75k | 21.44 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $1.5M | NEW | 16k | 100.07 |
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| BlackRock Floating Rate Income Trust (BGT) | 0.3 | $1.5M | +37% | 142k | 10.66 |
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| American Express Company (AXP) | 0.3 | $1.5M | -8% | 4.4k | 338.25 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.3 | $1.5M | 306k | 4.86 |
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| Tyler Technologies (TYL) | 0.3 | $1.5M | NEW | 5.1k | 292.46 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $1.5M | NEW | 15k | 97.06 |
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| Equitable Holdings (EQH) | 0.3 | $1.5M | -8% | 34k | 43.88 |
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| Nexstar Media Group Common Stock (NXST) | 0.3 | $1.4M | 8.1k | 178.59 |
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| Voya Financial (VOYA) | 0.3 | $1.4M | NEW | 16k | 90.53 |
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| eBay (EBAY) | 0.3 | $1.3M | -73% | 12k | 111.75 |
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| Atmos Energy Corporation (ATO) | 0.2 | $1.3M | 7.5k | 172.27 |
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| Hartford Financial Services (HIG) | 0.2 | $1.3M | -19% | 9.7k | 132.52 |
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| Xcel Energy (XEL) | 0.2 | $1.2M | NEW | 15k | 80.30 |
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| Amdocs SHS (DOX) | 0.2 | $1.2M | NEW | 24k | 50.54 |
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| Ares Dynamic Cr Allocation (ARDC) | 0.2 | $1.2M | 97k | 12.63 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.2M | NEW | 3.9k | 316.90 |
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| Nextera Energy (NEE) | 0.2 | $1.2M | 14k | 87.77 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 5.9k | 205.02 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $1.2M | 25k | 47.16 |
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| Consolidated Edison (ED) | 0.2 | $1.2M | -5% | 11k | 110.63 |
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| NiSource (NI) | 0.2 | $1.2M | 24k | 47.55 |
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| Southwest Airlines (LUV) | 0.2 | $1.2M | 22k | 51.42 |
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| Everest Re Group (EG) | 0.2 | $1.1M | NEW | 3.2k | 357.23 |
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| Ameren Corporation (AEE) | 0.2 | $1.1M | -16% | 10k | 113.04 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | +124% | 5.6k | 200.09 |
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| Eversource Energy (ES) | 0.2 | $1.1M | 15k | 72.27 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $1.1M | -63% | 30k | 36.73 |
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| Spire (SR) | 0.2 | $1.0M | -73% | 13k | 78.09 |
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| Power Integrations (POWI) | 0.2 | $1.0M | 12k | 83.76 |
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| American Electric Power Company (AEP) | 0.2 | $1.0M | -34% | 7.4k | 136.81 |
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| Crescent Capital Bdc (CCAP) | 0.2 | $1.0M | NEW | 93k | 10.92 |
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| Ingredion Incorporated (INGR) | 0.2 | $1.0M | 11k | 94.71 |
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| One Gas (OGS) | 0.2 | $971k | 13k | 77.07 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.2 | $964k | NEW | 10k | 96.37 |
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| Us Foods Hldg Corp call (USFD) | 0.2 | $951k | NEW | 9.3k | 102.25 |
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| New Jersey Resources Corporation (NJR) | 0.2 | $936k | -15% | 17k | 56.04 |
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| CMS Energy Corporation (CMS) | 0.2 | $933k | 12k | 76.50 |
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| Tyson Foods Cl A (TSN) | 0.2 | $916k | NEW | 16k | 57.25 |
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| Black Hills Corporation (BKH) | 0.2 | $836k | 11k | 74.40 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $745k | NEW | 68k | 10.95 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $679k | NEW | 60k | 11.30 |
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| Direxion Shares Etf Trust Daily Small Cap (TNA) | 0.1 | $661k | -89% | 8.8k | 75.11 |
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| Rivernorth Marketplace Lendi (RSF) | 0.1 | $635k | -57% | 43k | 14.62 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $631k | 37k | 17.10 |
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| Assurant (AIZ) | 0.1 | $602k | -52% | 2.2k | 268.53 |
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| Boston Beer Cl A (SAM) | 0.1 | $535k | +19% | 3.0k | 177.03 |
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| Huntsman Corporation (HUN) | 0.1 | $526k | 50k | 10.62 |
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| Metropcs Communications (TMUS) | 0.1 | $498k | 3.0k | 167.73 |
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| Globant S A (GLOB) | 0.1 | $448k | NEW | 16k | 28.94 |
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| Oneok (OKE) | 0.1 | $443k | NEW | 5.1k | 86.94 |
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| Gentherm (THRM) | 0.1 | $437k | NEW | 13k | 34.11 |
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| Visteon Corp Com New (VC) | 0.1 | $427k | NEW | 4.3k | 99.21 |
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| Verizon Communications (VZ) | 0.1 | $423k | NEW | 10k | 42.34 |
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| Franklin Resources (BEN) | 0.1 | $396k | 12k | 33.27 |
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| Haverty Furniture Companies (HVT) | 0.1 | $273k | 11k | 25.53 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $236k | 1.5k | 156.97 |
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| Manpower (MAN) | 0.0 | $193k | NEW | 5.7k | 33.77 |
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| Lci Industries (LCII) | 0.0 | $106k | NEW | 1.0k | 105.88 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $72k | -84% | 3.5k | 20.37 |
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| Trane Technologies SHS (TT) | 0.0 | $30k | NEW | 60.00 | 491.17 |
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| Caterpillar (CAT) | 0.0 | $27k | NEW | 25.00 | 1064.92 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $19k | NEW | 35.00 | 541.83 |
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| Us Bancorp Com New (USB) | 0.0 | $18k | NEW | 300.00 | 60.40 |
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| Cummins (CMI) | 0.0 | $18k | NEW | 25.00 | 713.20 |
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| Citizens Financial (CFG) | 0.0 | $16k | NEW | 225.00 | 70.07 |
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| Citigroup Com New (C) | 0.0 | $15k | NEW | 110.00 | 139.96 |
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| Hanover Insurance (THG) | 0.0 | $15k | NEW | 70.00 | 214.11 |
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| CSX Corporation (CSX) | 0.0 | $14k | NEW | 300.00 | 47.53 |
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| Itt (ITT) | 0.0 | $14k | NEW | 70.00 | 197.76 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $11k | NEW | 120.00 | 92.27 |
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| State Street Corporation (STT) | 0.0 | $10k | NEW | 60.00 | 169.60 |
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| Vulcan Materials Company (VMC) | 0.0 | $8.9k | NEW | 30.00 | 295.00 |
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| Martin Marietta Materials (MLM) | 0.0 | $8.7k | NEW | 15.00 | 576.73 |
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| ConocoPhillips (COP) | 0.0 | $7.3k | NEW | 70.00 | 103.96 |
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| Microsoft Corporation (MSFT) | 0.0 | $5.6k | NEW | 15.00 | 373.00 |
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| PPG Industries (PPG) | 0.0 | $5.5k | NEW | 45.00 | 121.29 |
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| Lear Corp Com New (LEA) | 0.0 | $4.7k | NEW | 35.00 | 134.06 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $4.1k | NEW | 105.00 | 38.73 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $3.7k | NEW | 150.00 | 24.55 |
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Past Filings by Icon Advisers
SEC 13F filings are viewable for Icon Advisers going back to 2010
- Icon Advisers 2026 Q2 filed Aug. 13, 2026
- Icon Advisers 2026 Q1 filed May 13, 2026
- Icon Advisers 2025 Q4 filed Feb. 13, 2026
- Icon Advisers 2025 Q3 restated filed Nov. 17, 2025
- Icon Advisers 2025 Q3 filed Nov. 12, 2025
- Icon Advisers 2025 Q2 filed Aug. 13, 2025
- Icon Advisers 2025 Q1 filed May 15, 2025
- Icon Advisers 2024 Q4 filed Feb. 13, 2025
- Icon Advisers 2024 Q3 filed Nov. 13, 2024
- Icon Advisers 2024 Q2 filed Aug. 14, 2024
- Icon Advisers 2024 Q1 filed May 15, 2024
- Icon Advisers 2023 Q4 filed Feb. 14, 2024
- Icon Advisers 2023 Q3 filed Nov. 14, 2023
- Icon Advisers 2023 Q2 filed July 27, 2023
- Icon Advisers 2023 Q1 filed May 12, 2023
- Icon Advisers 2022 Q4 filed Feb. 14, 2023