# ICHOR HOLDINGS SHS

ICHOR HOLDINGS SHS is a security (CUSIP G4740B105) tracked across SEC portfolio filings. 291 institutional managers reported $1.4B on Form 13F as of 2026-06-30; 12 registered fund positions totaling $134.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ICHOR HOLDINGS
- Class: SHS
- CUSIP: G4740B105
- Asset category: EC
- 13F holders: 291
- 13F value: $1.4B
- 13F period: 2026-06-30
- N-PORT fund positions: 12
- N-PORT value: $134.8M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 291 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $243.9M | 5,232,669 |
| [BARROW HANLEY MEWHINNEY & STRAUSS LLC](https://search.stillhousedata.com/firm/105519) | DALLAS, TX | $81.1M | 1,740,646 |
| D. E. Shaw & Co., Inc. | New York, NY | $70.5M | 1,512,064 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $61.4M | 3,333,902 |
| STATE STREET CORP | BOSTON, MA | $59.3M | 1,272,157 |
| Nuveen, LLC | CHARLOTTE, NC | $44.7M | 958,330 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $43.0M | 921,877 |
| PINNACLE ASSOCIATES LTD | NEW YORK, NY | $42.6M | 379,392 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $40.6M | 870,273 |
| [ROYCE & ASSOCIATES LP](https://search.stillhousedata.com/firm/107689) | New York, NY | $39.6M | 849,336 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $39.0M | 837,394 |
| [KENNEDY CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/105834) | ST LOUIS, MO | $37.8M | 811,896 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $33.5M | 718,827 |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $32.1M | 688,822 |
| DEUTSCHE BANK AG\\ | FRANKFURT AM MAIN, 2M | $31.3M | 671,378 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Small Cap Value Fund](https://search.stillhousedata.com/fund/S000027837) | AIM Sector Funds (Invesco Sector Funds) | $91.5M | 85.11% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $17.9M | 2.20% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $12.5M | 7.13% |
| [VANGUARD STRATEGIC EQUITY FUND](https://search.stillhousedata.com/fund/S000002593) | VANGUARD HORIZON FUNDS | $7.5M | 7.45% |
| [VANGUARD U.S. MOMENTUM FACTOR ETF](https://search.stillhousedata.com/fund/S000061302) | VANGUARD WELLINGTON FUND | $2.7M | 14.47% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $850K | 0.14% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $738K | 0.24% |
| [VANGUARD MARKET NEUTRAL FUND](https://search.stillhousedata.com/fund/S000019457) | VANGUARD MONTGOMERY FUNDS | $605K | 14.03% |
| [First Investors Hedged U.S. Equity Opportunities Fund](https://search.stillhousedata.com/fund/S000054700) | FIRST INVESTORS EQUITY FUNDS | $244K | 19.72% |
| [VANGUARD GROWTH AND INCOME FUND](https://search.stillhousedata.com/fund/S000002913) | VANGUARD QUANTITATIVE FUNDS | $121K | 0.07% |
| [Vericimetry U.S. Small Cap Value Fund](https://search.stillhousedata.com/fund/S000033942) | VERICIMETRY FUNDS | $107K | 6.38% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $31K | 0.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G4740B105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.