Filing Research | ICHR - ICHOR HOLDINGS Institutional Holdings

Snapshot holdings

46 / 46 loaded

#		Instrument	quantity
1	Linden Thomas Advisory Services, LLC	Shares	115.3KSH	$12.9M
2	Assenagon Asset Management S.A.	Shares	46.0KSH	$5.2M
3	SIERRA SUMMIT ADVISORS LLC	Shares	16.4KSH	$1.8M
4	Counterpoint Mutual Funds LLC	Shares	16.3KSH	$1.8M
5	Louisiana State Employees Retirement System	Shares	15.2KSH	$1.7M
6	Central Pacific Bank - Trust Division	Shares	11.4KSH	$1.3M
7	Braeburn Wealth Management LLC	Shares	11.3KSH	$1.3M
8	Police & Firemen's Retirement System of New Jersey	Shares	10.4KSH	$1.2M
9	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	9.2KSH	$1.0M
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	8.2KSH	$925.2K
11	MADDEN SECURITIES Corp	Shares	5.5KSH	$617.5K
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	3.7KSH	$373.8K
13	Abacus Wealth Partners, LLC	Shares	2.5KSH	$285.1K
14	GAMMA Investing LLC	Shares	2.3KSH	$258.4K
15	Crossmark Global Holdings, Inc.	Shares	2.3KSH	$254.0K
16	Y-Intercept (Hong Kong) Ltd	Shares	2.2KSH	$250.3K
17	Revisor Wealth Management LLC	Shares	2.2KSH	$246.3K
18	HM PAYSON & CO	Shares	1.5KSH	$168.2K
19	AdvisorNet Financial, Inc	Shares	1.1KSH	$123.7K
20	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	500SH	$56.1K
21	Farther Finance Advisors, LLC	Shares	347SH	$37.8K
22	EverSource Wealth Advisors, LLC	Shares	310SH	$34.8K
23	SBI Securities Co., Ltd.	Shares	279SH	$31.3K
24	Versant Capital Management, Inc	Shares	252SH	$28.3K
25	Fortitude Family Office, LLC	Shares	238SH	$26.7K
26	SIGNATUREFD, LLC	Shares	238SH	$26.7K
27	True Wealth Design, LLC	Shares	215SH	$24.1K
28	Cedar Mountain Advisors, LLC	Shares	214SH	$24.0K
29	IFP Advisors, Inc	Shares	181SH	$20.3K
30	FIRST HORIZON CORP	Shares	143SH	$16.1K
31	Hartford Financial Management Inc.	Shares	93SH	$10.4K
32	Bogart Wealth, LLC	Shares	75SH	$8.4K
33	FARMERS & MERCHANTS INVESTMENTS INC	Shares	20SH	$2.2K
34	MassMutual Private Wealth & Trust, FSB	Shares	20SH	$2.2K
35	Blue Trust, Inc.	Shares	18SH	$2.0K
36	State of Alaska, Department of Revenue	Shares	12.8KSH	$1.4K
37	FINANCIAL CONSULATE, INC	Shares	10SH	$1.1K
38	Spire Wealth Management	Shares	10SH	$1.1K
39	Wealth Enhancement Trust Services, Inc.	Shares	10SH	$1.1K
40	AMALGAMATED BANK	Shares	9.3KSH	$1.0K
41	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	7.4KSH	$827
42	GILPIN WEALTH MANAGEMENT, LLC	Shares	7SH	$786
43	JFS WEALTH ADVISORS, LLC	Shares	5SH	$562
44	SJS Investment Consulting Inc.	Shares	5SH	$562
45	Abound Wealth Management	Shares	3SH	$337
46	Davis Capital Management	Shares	2SH	$225

Manager changes2026-06-30 vs 2026-03-31

48 / 48 loaded

#		Instrument
1	Linden Thomas Advisory Services, LLC added	Shares	+12.6K	+$8.2M	$12.9M
2	Assenagon Asset Management S.A. new	Shares	+46.0K	+$5.2M	$5.2M
3	SIERRA SUMMIT ADVISORS LLC new	Shares	+16.4K	+$1.8M	$1.8M
4	Braeburn Wealth Management LLC new	Shares	+11.3K	+$1.3M	$1.3M
5	Louisiana State Employees Retirement System trimmed	Shares	-100	+$993.5K	$1.7M
6	Counterpoint Mutual Funds LLC trimmed	Shares	-2.8K	+$939.9K	$1.8M
7	Police & Firemen's Retirement System of New Jersey added	Shares	+956	+$724.5K	$1.2M
8	Central Pacific Bank - Trust Division trimmed	Shares	-2.7K	+$622.4K	$1.3M
9	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+93	+$608.2K	$1.0M
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-275	+$528.3K	$925.2K
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+3.7K	+$373.8K	$373.8K
12	MADDEN SECURITIES Corp unchanged	Shares	0	+$361.2K	$617.5K
13	Abacus Wealth Partners, LLC new	Shares	+2.5K	+$285.1K	$285.1K
14	Crossmark Global Holdings, Inc. new	Shares	+2.3K	+$254.0K	$254.0K
15	Revisor Wealth Management LLC new	Shares	+2.2K	+$246.3K	$246.3K
16	HM PAYSON & CO new	Shares	+1.5K	+$168.2K	$168.2K
17	GAMMA Investing LLC added	Shares	+107	+$156.1K	$258.4K
18	AdvisorNet Financial, Inc added	Shares	+302	+$86.4K	$123.7K
19	EverSource Wealth Advisors, LLC added	Shares	+280	+$33.4K	$34.8K
20	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. unchanged	Shares	0	+$32.8K	$56.1K
21	Farther Finance Advisors, LLC added	Shares	+110	+$26.5K	$37.8K
22	SBI Securities Co., Ltd. added	Shares	+169	+$26.2K	$31.3K
23	Versant Capital Management, Inc added	Shares	+126	+$22.4K	$28.3K
24	SIGNATUREFD, LLC added	Shares	+43	+$17.6K	$26.7K
25	Fortitude Family Office, LLC unchanged	Shares	0	+$15.6K	$26.7K
26	True Wealth Design, LLC added	Shares	+23	+$15.2K	$24.1K
27	Cedar Mountain Advisors, LLC trimmed	Shares	-20	+$13.1K	$24.0K
28	FIRST HORIZON CORP unchanged	Shares	0	+$9.4K	$16.1K
29	Hartford Financial Management Inc. unchanged	Shares	0	+$6.1K	$10.4K
30	Bogart Wealth, LLC unchanged	Shares	0	+$4.9K	$8.4K
31	MassMutual Private Wealth & Trust, FSB added	Shares	+12	+$1.9K	$2.2K
32	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$1.3K	$2.2K
33	Blue Trust, Inc. unchanged	Shares	0	+$1.2K	$2.0K
34	Spire Wealth Management new	Shares	+10	+$1.1K	$1.1K
35	Wealth Enhancement Trust Services, Inc. new	Shares	+10	+$1.1K	$1.1K
36	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$656	$1.1K
37	AMALGAMATED BANK trimmed	Shares	-566	+$587	$1.0K
38	State of Alaska, Department of Revenue trimmed	Shares	-5.5K	+$586	$1.4K
39	JFS WEALTH ADVISORS, LLC new	Shares	+5	+$562	$562
40	SJS Investment Consulting Inc. new	Shares	+5	+$562	$562
41	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+1.2K	+$541	$827
42	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$459	$786
43	Davis Capital Management new	Shares	+2	+$225	$225
44	Abound Wealth Management unchanged	Shares	0	+$197	$337
45	IFP Advisors, Inc trimmed	Shares	-321	-$3.1K	$20.3K
46	Legacy Wealth Asset Management, LLC exited	Shares	-6.3K	-$292.2K	$0
47	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. exited	Shares	-16.2K	-$755.1K	$0
48	Y-Intercept (Hong Kong) Ltd trimmed	Shares	-23.9K	-$966.1K	$250.3K