Filing Research | ICON PLC Institutional Holdings

Snapshot holdings

50 / 75 loaded

#		Instrument	quantity
1	Trinity Street Asset Management LLP	Shares	1.5MSH	$266.7M
2	River Road Asset Management, LLC	Shares	285.1KSH	$49.5M
3	Fisher Funds Management LTD	Shares	149.7KSH	$26.0M
4	Eldred Rock Partners, LLC	Shares	134.2KSH	$23.3M
5	FARMERS & MERCHANTS INVESTMENTS INC	Shares	82.9KSH	$14.4M
6	PARTHENON LLC	Shares	78.7KSH	$13.7M
7	GATEWAY INVESTMENT ADVISERS LLC	Shares	53.6KSH	$9.3M
8	SeaBridge Investment Advisors LLC	Shares	27.0KSH	$4.7M
9	Apollon Wealth Management, LLC	Shares	19.8KSH	$3.4M
10	ROMANO BROTHERS AND COMPANY	Shares	17.9KSH	$3.1M
11	Live Oak Private Wealth LLC	Shares	16.2KSH	$2.8M
12	Banque de Luxembourg S.A.	Shares	13.3KSH	$2.3M
13	THOR INVESTMENT MANAGEMENT INC /OH/ /ADV	Shares	13.3KSH	$2.3M
14	BANQUE PICTET & CIE SA	Shares	12.0KSH	$2.1M
15	Farther Finance Advisors, LLC	Shares	10.4KSH	$1.8M
16	NEW WAVE WEALTH ADVISORS LLC	Shares	7.5KSH	$1.3M
17	Tributary Capital Management, LLC	Shares	6.8KSH	$1.2M
18	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	6.7KSH	$1.2M
19	NWAM LLC	Shares	3.8KSH	$664.3K
20	Allegheny Financial Group	Shares	3.7KSH	$645.5K
21	Malaga Cove Capital, LLC	Shares	3.7KSH	$641.3K
22	Rathbones Group PLC	Shares	3.6KSH	$628.8K
23	First National Advisers, LLC	Shares	3.2KSH	$562.6K
24	Sara-Bay Financial	Shares	3.1KSH	$543.4K
25	Merit Financial Group, LLC	Shares	3.1KSH	$542.7K
26	Legacy Wealth Asset Management, LLC	Shares	2.9KSH	$507.4K
27	Sierra Legacy Group	Shares	2.7KSH	$463.8K
28	Net Worth Advisory Group	Shares	2.4KSH	$414.9K
29	Miller Global Investments, LLC	Shares	2.3KSH	$398.1K
30	Legacy Advisors, LLC	Shares	2.2KSH	$382.2K
31	CULLEN INVESTMENT GROUP, LTD.	Shares	2.1KSH	$368.8K
32	Trust Point Inc.	Shares	2.0KSH	$352.3K
33	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	2.1KSH	$346.4K
34	Henry James International Management Inc.	Shares	1.9KSH	$325.9K
35	Simplify Asset Management Inc.	Shares	1.5KSH	$260.4K
36	AlphaCentric Advisors LLC	Shares	1.4KSH	$241.5K
37	LANARK FINANCIAL, INC.	Shares	1.4KSH	$239.4K
38	MISSION WEALTH MANAGEMENT, LP	Shares	1.3KSH	$228.9K
39	Blue Trust, Inc.	Shares	1.1KSH	$196.6K
40	Grove Bank & Trust	Shares	866SH	$150.4K
41	Spire Wealth Management	Shares	613SH	$106.5K
42	Bangor Savings Bank	Shares	598SH	$103.9K
43	GAMMA Investing LLC	Shares	391SH	$67.9K
44	SIGNATUREFD, LLC	Shares	388SH	$67.4K
45	Ritter Daniher Financial Advisory LLC / DE	Shares	371SH	$64.4K
46	FIRST HORIZON CORP	Shares	281SH	$48.8K
47	Mirae Asset Global Investments Co., Ltd.	Shares	267SH	$46.4K
48	Security National Bank	Shares	200SH	$34.7K
49	IFP Advisors, Inc	Shares	129SH	$22.4K
50	EverSource Wealth Advisors, LLC	Shares	126SH	$21.9K

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

50 / 88 loaded

#		Instrument
1	Trinity Street Asset Management LLP added	Shares	+327.3K	+$133.0M	$266.7M
2	River Road Asset Management, LLC trimmed	Shares	-84.6K	+$8.6M	$49.5M
3	Eldred Rock Partners, LLC trimmed	Shares	-221	+$8.4M	$23.3M
4	Fisher Funds Management LTD trimmed	Shares	-24.6K	+$6.7M	$26.0M
5	FARMERS & MERCHANTS INVESTMENTS INC trimmed	Shares	-93	+$5.2M	$14.4M
6	PARTHENON LLC trimmed	Shares	-550	+$4.9M	$13.7M
7	Apollon Wealth Management, LLC new	Shares	+19.8K	+$3.4M	$3.4M
8	GATEWAY INVESTMENT ADVISERS LLC trimmed	Shares	-4.3K	+$2.9M	$9.3M
9	SeaBridge Investment Advisors LLC added	Shares	+1.1K	+$1.8M	$4.7M
10	Farther Finance Advisors, LLC added	Shares	+10.1K	+$1.8M	$1.8M
11	ROMANO BROTHERS AND COMPANY trimmed	Shares	-1.7K	+$946.1K	$3.1M
12	NEW WAVE WEALTH ADVISORS LLC added	Shares	+4.3K	+$942.1K	$1.3M
13	THOR INVESTMENT MANAGEMENT INC /OH/ /ADV added	Shares	+855	+$931.4K	$2.3M
14	Banque de Luxembourg S.A. added	Shares	+93	+$847.6K	$2.3M
15	Allegheny Financial Group new	Shares	+3.7K	+$645.5K	$645.5K
16	BANQUE PICTET & CIE SA trimmed	Shares	-1.2K	+$622.7K	$2.1M
17	Tributary Capital Management, LLC added	Shares	+925	+$528.1K	$1.2M
18	Live Oak Private Wealth LLC trimmed	Shares	-4.7K	+$503.2K	$2.8M
19	HIGHLAND CAPITAL MANAGEMENT, LLC unchanged	Shares	0	+$423.6K	$1.2M
20	Simplify Asset Management Inc. new	Shares	+1.5K	+$260.4K	$260.4K
21	Merit Financial Group, LLC added	Shares	+443	+$246.0K	$542.7K
22	NWAM LLC added	Shares	+14	+$242.7K	$664.3K
23	MISSION WEALTH MANAGEMENT, LP new	Shares	+1.3K	+$228.9K	$228.9K
24	Legacy Wealth Asset Management, LLC added	Shares	+55	+$190.3K	$507.4K
25	Sara-Bay Financial trimmed	Shares	-131	+$182.7K	$543.4K
26	Miller Global Investments, LLC trimmed	Shares	-12	+$143.2K	$398.1K
27	Legacy Advisors, LLC unchanged	Shares	0	+$138.7K	$382.2K
28	AlphaCentric Advisors LLC added	Shares	+417	+$133.8K	$241.5K
29	CULLEN INVESTMENT GROUP, LTD. trimmed	Shares	-50	+$128.3K	$368.8K
30	Net Worth Advisory Group trimmed	Shares	-215	+$126.8K	$414.9K
31	Blue Trust, Inc. added	Shares	+474	+$123.8K	$196.6K
32	Henry James International Management Inc. trimmed	Shares	-2	+$118.1K	$325.9K
33	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-168	+$91.4K	$346.4K
34	LANARK FINANCIAL, INC. trimmed	Shares	-18	+$84.9K	$239.4K
35	Grove Bank & Trust added	Shares	+200	+$76.7K	$150.4K
36	SIGNATUREFD, LLC added	Shares	+190	+$45.5K	$67.4K
37	Bangor Savings Bank unchanged	Shares	0	+$37.7K	$103.9K
38	GAMMA Investing LLC added	Shares	+69	+$32.3K	$67.9K
39	Malaga Cove Capital, LLC trimmed	Shares	-1.9K	+$27.8K	$641.3K
40	Spire Wealth Management trimmed	Shares	-100	+$27.6K	$106.5K
41	Mirae Asset Global Investments Co., Ltd. added	Shares	+76	+$25.2K	$46.4K
42	FIRST HORIZON CORP added	Shares	+52	+$23.5K	$48.8K
43	Ritter Daniher Financial Advisory LLC / DE unchanged	Shares	0	+$23.4K	$64.4K
44	Cape Investment Advisory, Inc. new	Shares	+111	+$19.3K	$19.3K
45	EverSource Wealth Advisors, LLC added	Shares	+48	+$13.3K	$21.9K
46	Security National Bank unchanged	Shares	0	+$12.6K	$34.7K
47	Handelsbanken Fonder AB added	Shares	+59.1K	+$11.1K	$12.5K
48	IFP Advisors, Inc unchanged	Shares	0	+$8.1K	$22.4K
49	StrongBox Wealth, LLC new	Shares	+43	+$7.5K	$7.5K
50	Walsh & Associates, LLC unchanged	Shares	0	+$6.3K	$17.4K

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