Funds › Icon Advisers Inc
Icon Advisers Inc
13F for Q3 2026, filed Nov 13, 2026. 196 positions worth $501.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$501.3M
−$30.3M (5.7%) vs Q2 2026
Positions
196
195 in Q2 2026
Top 10 share
19.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | STX Seagate Technology Holdings PLC | 17,897 | $16.5M | 3.3% | -0.6% | 13F ↗ |
| 2 | AVT Avnet, Inc. | 117,720 | $11.8M | 2.3% | Unchanged | 13F ↗ |
| 3 | PSX Phillips 66 | 41,617 | $10.6M | 2.1% | -1.9% | 13F ↗ |
| 4 | DINO HF Sinclair Corporation | 93,300 | $10.0M | 2.0% | -13.0% | 13F ↗ |
| 5 | MSM MSC Industrial Direct Company, Inc. | 78,380 | $9.7M | 1.9% | Unchanged | 13F ↗ |
| 6 | LPLA LPL Financial Holdings Inc. | 27,098 | $8.3M | 1.7% | -4.4% | 13F ↗ |
| 7 | PLOW Douglas Dynamics, Inc. | 210,100 | $8.2M | 1.6% | -8.7% | 13F ↗ |
| 8 | JPM JPMorgan Chase & Co. | 23,105 | $7.6M | 1.5% | -2.4% | 13F ↗ |
| 9 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 15,700 | $7.2M | 1.4% | Unchanged | 13F ↗ |
| 10 | CVI CVR Energy Inc. · Commonstock | 140,000 | $7.1M | 1.4% | -12.5% | 13F ↗ |
| 11 | PDI PIMCO Dynamic Income Fund | 484,990 | $6.8M | 1.4% | +80.4% | 13F ↗ |
| 12 | MTW Manitowoc Company, Inc. | 305,000 | $6.5M | 1.3% | +27.1% | 13F ↗ |
| 13 | KRNY Kearny Financial | 711,400 | $6.5M | 1.3% | -2.1% | 13F ↗ |
| 14 | AVGO Broadcom Inc. | 17,532 | $6.2M | 1.2% | +16.6% | 13F ↗ |
| 15 | NSP Insperity, Inc. | 131,000 | $6.1M | 1.2% | +81.9% | 13F ↗ |
| 16 | SCSC ScanSource, Inc. | 100,000 | $5.9M | 1.2% | Unchanged | 13F ↗ |
| 17 | MU Micron Technology, Inc. | 5,508 | $5.9M | 1.2% | +206% | 13F ↗ |
| 18 | HMN Horace Mann Educators Corporation | 128,437 | $5.7M | 1.1% | -11.4% | 13F ↗ |
| 19 | KALU Kaiser Aluminum Corporation · Com Par $0.01 | 38,982 | $5.6M | 1.1% | -5.8% | 13F ↗ |
| 20 | ANET Arista Networks, Inc. | 27,500 | $5.6M | 1.1% | -15.4% | 13F ↗ |
| 21 | AR Antero Resources Corporation | 165,000 | $5.5M | 1.1% | +17.9% | 13F ↗ |
| 22 | BAC Bank of America Corporation | 99,436 | $5.4M | 1.1% | Unchanged | 13F ↗ |
| 23 | CC Chemours Company | 393,415 | $5.3M | 1.1% | -7.5% | 13F ↗ |
| 24 | AWI Armstrong World Industries Inc | 32,900 | $5.3M | 1.1% | Unchanged | 13F ↗ |
| 25 | IIIN Insteel Industries, Inc. | 180,000 | $5.2M | 1.0% | +32.4% | 13F ↗ |
| 26 | ARW Arrow Electronics, Inc. | 22,590 | $5.1M | 1.0% | Unchanged | 13F ↗ |
| 27 | NOW ServiceNow, Inc. | 37,620 | $5.0M | 1.0% | Unchanged | 13F ↗ |
| 28 | IP International Paper Company | 150,400 | $5.0M | 1.0% | +9.5% | 13F ↗ |
| 29 | MATV Mativ Holdings, Inc. | 425,000 | $4.9M | 1.0% | -22.0% | 13F ↗ |
| 30 | CSCO Cisco Systems, Inc. | 45,390 | $4.9M | 1.0% | Unchanged | 13F ↗ |
| 31 | CEVA CEVA, Inc. | 137,200 | $4.8M | 1.0% | +140% | 13F ↗ |
| 32 | MA Mastercard Incorporated | 8,758 | $4.8M | 1.0% | -1.1% | 13F ↗ |
| 33 | MKSI MKS Inc. | 18,000 | $4.8M | 1.0% | Unchanged | 13F ↗ |
| 34 | PANW Palo Alto Networks, Inc. | 12,000 | $4.8M | 1.0% | -20.0% | 13F ↗ |
| 35 | CENX Century Aluminum Company | 125,500 | $4.5M | 0.9% | -10.7% | 13F ↗ |
| 36 | KNX Knight-Swift Transportation Holdings Inc. | 70,000 | $4.5M | 0.9% | Unchanged | 13F ↗ |
| 37 | NVDA NVIDIA Corporation | 19,075 | $4.4M | 0.9% | +241% | 13F ↗ |
| 38 | META Meta Platforms, Inc. | 6,000 | $4.4M | 0.9% | Unchanged | 13F ↗ |
| 39 | TFC Truist Financial Corporation | 92,585 | $4.3M | 0.9% | Unchanged | 13F ↗ |
| 40 | GOOG Alphabet Inc. Class C | 12,500 | $4.3M | 0.8% | Unchanged | 13F ↗ |
| 41 | JFR Nuveen Floating Rate Income Fund | 564,127 | $4.2M | 0.8% | -41.9% | 13F ↗ |
| 42 | KFRC Kforce, Inc. | 80,000 | $4.2M | 0.8% | New | 13F ↗ |
| 43 | iShares Tr Global Energ Etf | 73,000 | $4.2M | 0.8% | +97.3% | 13F ↗ |
| 44 | BHP BHP Group Limited · ADR | 49,000 | $4.2M | 0.8% | -21.6% | 13F ↗ |
| 45 | SWK Stanley Black & Decker, Inc. | 46,550 | $4.1M | 0.8% | -33.1% | 13F ↗ |
| 46 | LYB LyondellBasell Industries NV · Shs - A - | 70,000 | $4.0M | 0.8% | +59.1% | 13F ↗ |
| 47 | MT ArcelorMittal S.A. · Ny Registry Sh | 58,000 | $3.9M | 0.8% | -28.4% | 13F ↗ |
| 48 | AVA Avista Corporation | 105,000 | $3.7M | 0.7% | New | 13F ↗ |
| 49 | HNI HNI Corporation | 79,000 | $3.6M | 0.7% | New | 13F ↗ |
| 50 | CXT Crane NXT, Co. | 75,500 | $3.6M | 0.7% | Unchanged | 13F ↗ |
Showing the top 50 of 196 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
19 new, 25 added to, 57 trimmed, 18 exited, 95 unchanged. By estimated dollars.
New positions (19)
| KFRC Kforce, Inc. | 80,000 | New | $4.2M |
| AVA Avista Corporation | 105,000 | New | $3.7M |
| HNI HNI Corporation | 79,000 | New | $3.6M |
| DAN Dana Incorporated | 123,650 | New | $3.4M |
| AMD Advanced Micro Devices, Inc. | 5,400 | New | $3.3M |
| CX Cemex, S.A.B. de C.V. · ADR | 320,000 | New | $3.0M |
| MTZ MasTec, Inc. | 12,000 | New | $2.6M |
| AAON AAON, Inc. · Com Par $0.004 | 28,000 | New | $2.3M |
| iShares Tr Ishares Semicdtr | 4,000 | New | $2.3M |
| VIAV Viavi Solutions Inc. | 50,000 | New | $2.1M |
Added to (25)
| MU Micron Technology, Inc. | 5,508 | +206% | $3.9M |
| NVDA NVIDIA Corporation | 19,075 | +241% | $3.1M |
| PDI PIMCO Dynamic Income Fund | 484,990 | +80.4% | $3.0M |
| CEVA CEVA, Inc. | 137,200 | +140% | $2.8M |
| NSP Insperity, Inc. | 131,000 | +81.9% | $2.7M |
| iShares Tr Global Energ Etf | 73,000 | +97.3% | $2.1M |
| LUV Southwest Airlines Company | 63,400 | +183% | $1.7M |
| LYB LyondellBasell Industries NV · Shs - A - | 70,000 | +59.1% | $1.5M |
| MTW Manitowoc Company, Inc. | 305,000 | +27.1% | $1.4M |
| IIIN Insteel Industries, Inc. | 180,000 | +32.4% | $1.3M |
Trimmed (57)
| AGNC AGNC Investment Corp. | 28,835 | -96.1% | -$6.5M |
| JFR Nuveen Floating Rate Income Fund | 564,127 | -41.9% | -$3.0M |
| CRS Carpenter Technology Corporation | 5,700 | -56.2% | -$2.8M |
| BALL Ball Corporation | 100 | -99.8% | -$2.6M |
| Wells Fargo & Co Perp Pfd Cnv A | 3,139 | -41.7% | -$2.4M |
| SWK Stanley Black & Decker, Inc. | 46,550 | -33.1% | -$2.0M |
| Spdr Series Trust St Term High Etf | 22,000 | -78.7% | -$2.0M |
| EXTR Extreme Networks, Inc. | 79,150 | -53.4% | -$1.9M |
| TPC Tutor Perini Corporation | 17,000 | -55.3% | -$1.7M |
| ZTO ZTO Express (Cayman) Inc. · ADR | 180,000 | -30.8% | -$1.6M |
Exited (18)
| VOD Vodafone Group Plc · ADR | 364,031 | Exited | -$4.8M |
| STLD Steel Dynamics, Inc. | 20,000 | Exited | -$4.6M |
| SMG Scotts Miracle-Gro Company | 63,000 | Exited | -$4.3M |
| KRNT Kornit Digital Ltd. | 230,000 | Exited | -$3.7M |
| Gates Industrial Corp plc | 122,000 | Exited | -$3.4M |
| HCA HCA Healthcare, Inc. | 8,352 | Exited | -$3.3M |
| OI O-I Glass, Inc. | 285,000 | Exited | -$2.7M |
| SYNA Synaptics Incorporated | 20,950 | Exited | -$2.6M |
| PEGA Pegasystems Inc. | 65,493 | Exited | -$2.0M |
| B Barrick Mining Corporation | 30,000 | Exited | -$1.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 196 | $501.3M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 195 | $531.6M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 144 | $433.0M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 184 | $462.8M | Current | SEC ↗ |
| Q3 2025 | Nov 17, 2025 | 13F-HR/A (restatement) | 177 | $457.3M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 177 | $1.4B | Replaced | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 189 | $438.3M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 158 | $427.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer