StockDriftsStockDriftsTop 50 Icon Advisers INC CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.27% | 18.0K | $17.4M | -37.85%(-10.96K) | $114.63(+771.76%) | 2026-06-30 | |
| PLOW | DOUGLAS DYNAMICS INC | 2.34% | 230.1K | $12.4M | +11.11%(+23.00K) | $38.40(+10.11%) | 2026-06-30 | |
| AVT | AVNET INC | 1.97% | 117.7K | $10.5M | +106.53%(+60.72K) | $62.31(+53.60%) | 2026-06-30 | |
| MSM | MSC INDL DIRECT INC | 1.75% | 78.4K | $9.3M | +69.00%(+32.00K) | $94.83(+30.57%) | 2026-06-30 | |
| CC | CHEMOURS CO | 1.64% | 425.5K | $8.7M | +37.04%(+115.00K) | $20.46(-22.54%) | 2026-06-30 | |
| KALU | KAISER ALUMINIUM CORPORATION | 1.52% | 41.4K | $8.1M | -10.97%(-5.10K) | $72.94(+153.33%) | 2026-06-30 | |
| AGNC | AGNC INVT CORP | 1.52% | 741.9K | $8.1M | +22.81%(+137.79K) | $10.32(+5.99%) | 2026-06-30 | |
| CRS | CARPENTER TECHNOLOGY CORP | 1.51% | 13.0K | $8.0M | -18.75%(-3.00K) | $123.35(+341.49%) | 2026-06-30 | |
| MKSI | MKS INC. | 1.51% | 18.0K | $8.0M | +0.00%(+0) | $100.45(+201.48%) | 2026-06-30 | |
| LPLA | LPL FINL HLDGS INC | 1.5% | 28.3K | $8.0M | -1.39%(-400) | $146.01(+153.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.94% | +76.88% | +8.29% | +48.90% |
| Top 20 Holdings Unweighted | +20.63% | +75.56% | +8.87% | +52.98% |
Icon Advisers INC CO reports $531.59M in US-listed equity holdings across 195 positions in its most recent 13F filing. Its largest disclosed positions are STX (3.3%), PLOW (2.3%) and AVT (2.0%). The top 20 holdings account for 31.8% of reported assets. Its disclosed equity book has returned +76.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Icon Advisers INC CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1058470). View Icon Advisers INC CO’s 13F filings on SEC