account_balance
Investment manager · 13F filer · SEC CIK 1058470
Icon Advisers Inc
Reported value$532Mas of Jun 30, 2026
Positions195 67 new, 16 sold out
Top 10 weight18.5%STX alone is 3%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
STXSeagate Technology Hldngs Pl
3.3%Trimmed −38%
PLOWDouglas Dynamics Inc
2.3%Added +11%
AVTAvnet Inc
2.0%Added +107%
MSMMSC Indl Direct Inc
1.8%Added +69%
CCChemours Co
1.6%Added +37%
KALUKaiser Aluminium Corporation
1.5%Trimmed −11%
AGNCAgnc Invt Corp
1.5%Added +23%
CRSCarpenter Technology Corp
1.5%Trimmed −19%
MKSIMKS Inc.
1.5%
LPLALPL Finl Hldgs Inc
1.5%
JPMJPMorgan Chase & Co
1.5%
TSMTaiwan Semiconductor Manufac
1.4%Trimmed −6%
STXSeagate Technology Hldngs Pl
3.3%Trimmed −38%
PLOWDouglas Dynamics Inc
2.3%Added +11%
AVT2.0%MSM1.8%CC1.6%KALU1.5%AGNC1.5%CRS1.5%MKSI1.5%LPLA1.5%JPM1.5%TSM1.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
STX Seagate Technology Hldngs Pl 3.3% Trimmed −38%PLOW Douglas Dynamics Inc 2.3% Added +11%AVT Avnet Inc 2.0% Added +107%MSM MSC Indl Direct Inc 1.8% Added +69%CC Chemours Co 1.6% Added +37%KALU Kaiser Aluminium Corporation 1.5% Trimmed −11%AGNC Agnc Invt Corp 1.5% Added +23%CRS Carpenter Technology Corp 1.5% Trimmed −19%MKSI MKS Inc. 1.5% HeldLPLA LPL Finl Hldgs Inc 1.5% HeldJPM JPMorgan Chase & Co 1.5% HeldTSM Taiwan Semiconductor Manufac 1.4% Trimmed −6%
What changed