Ichor Holdings, Ltd. (ICHR): Q2 2026 13F — more filers, sharply higher reported value, and large BlackRock / Invesco / Vanguard-affiliated adds
You are looking at Ichor Holdings, Ltd. — technology name listed on NASDAQ as ICHR. Below is a read of the latest Form 13F tape (period of report 2026-06-30, Q2 2026) versus the prior quarter (2026-03-31, Q1 2026), plus a short company overview.
Ichor Holdings, Ltd. / ICHOR HLDGS LTD
What changed in Q2 2026?
Last quarter = Q2 2026 (period of report 2026-06-30) versus prior Q1 2026 (2026-03-31). Figures are reported 13F values (USD) as filed — delayed snapshots, not live prices.
Here is the story in one breath: more 13F filers (327 vs 243), and the aggregate reported 13F value rose (about $3.75B from about $1.34B). Total disclosed shares also moved to about 33,637,685 from about 28,862,894. Hedge-style* holders numbered 2 in Q2 2026 versus 4 in Q1 2026. On the full 13F tape, 118 managers entered and 34 exited (hedge-style* enter/exit: 1 / 3).
Status mix across the QoQ tape (361 manager rows including exits): 118 ENTERED, 34 EXITED, 85 INCREASED, 97 DECREASED, 27 UNCHANGED.
Reporting-entity note: several Vanguard-affiliated names appear as ENTERED under new CIKs in Q2 2026 (for example VANGUARD PORTFOLIO MANAGEMENT LLC ($232.33M), VANGUARD CAPITAL MANAGEMENT LLC ($166.29M), VANGUARD FIDUCIARY TRUST CO ($27.80M), VANGUARD ASSET MANAGEMENT, Ltd ($2.86M)). That is a 13F filer / CIK event in this tape — not automatically the same thing as “Vanguard never owned ICHR before.” Read it as new reporting entities showing up for this CUSIP in the QoQ join.
Who holds ICHR now?
Largest Q2 2026 13F holders by reported position value (top 18 of 327). Block size ≈ reported value. Click a name for the fund page.
Fund activity — Q1 2026 → Q2 2026
Top increases and decreases by change in % of the manager’s reported AUM, shown as treemap-style cards. Dollar heatmaps follow.
Top funds increasing % AUM
Largest positive Δ %AUM (entries + any adds).
Top funds decreasing % AUM
Largest negative Δ %AUM (cuts + exits).
Top $ increases (reported value)
Top $ decreases (reported value)
Funds entering & exiting
New fund appearances (ENTERED) and disappearances (EXITED) on the QoQ 13F tape — all filers vs hedge-style* only. Counts are status rows from the QoQ join across the full Form 13F filer set for this CUSIP/ticker — not live flow.
Key Q2 2026 movers (by |Δ reported value|)
The largest absolute dollar increase is BlackRock, Inc. (status INCREASED, Δ about $353.68M) — accession 0002012383-26-003238. On the downside, the largest absolute dollar decrease is CITADEL ADVISORS LLC (DECREASED, Δ about -$8.60M).
Classic 13F reminder: BARROW HANLEY MEWHINNEY & STRAUSS LLC cut shares (1,740,646 → 1,185,806) but still shows a higher reported value ($81.13M → $133.14M) — share cuts and dollar increases can sit in the same row when the filing-period price jumps.
Largest Q2 2026 ENTERED names by reported value include: VANGUARD PORTFOLIO MANAGEMENT L… ($232.33M), Capital International Investors ($229.45M), VANGUARD CAPITAL MANAGEMENT LLC ($166.29M), NOMURA ASSET MANAGEMENT INTERNA… ($52.21M), Evergreen Quality Fund GP, Ltd. ($36.47M).
Largest EXITED names by prior reported value include: FIRST SABREPOINT CAPITAL MANAGE… (prior $7.92M), Lombard Odier Asset Management … (prior $2.68M), HSBC HOLDINGS PLC (prior $1.93M), CREDIT AGRICOLE S A (prior $1.40M), GAMCO INVESTORS, INC. ET AL (prior $1.12M).
Top QoQ activity rows (by |Δ value|)
Showing 50 of 361 QoQ manager rows — sorted by absolute change in reported value.
| Manager | Status | Shares Q1 | Shares Q2 | Value Q1 | Value Q2 | Δ Value | SEC |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | INCREASED | 5,232,669 | 5,322,218 | $243.89M | $597.58M | $353.68M | SEC |
| Invesco Ltd. | INCREASED | 1,849,148 | 2,902,939 | $86.19M | $325.94M | $239.75M | SEC |
| VANGUARD PORTFOLIO MANAGEMENT LLC | ENTERED | — | 2,069,168 | — | $232.33M | $232.33M | SEC |
| Capital International Investors | ENTERED | — | 2,043,596 | — | $229.45M | $229.45M | SEC |
| VANGUARD CAPITAL MANAGEMENT LLC | ENTERED | — | 1,481,002 | — | $166.29M | $166.29M | SEC |
| STATE STREET CORP | INCREASED | 1,272,157 | 1,364,833 | $59.30M | $153.24M | $93.95M | SEC |
| WELLINGTON MANAGEMENT GROUP LLP | INCREASED | 718,827 | 1,108,844 | $33.50M | $124.50M | $91.00M | SEC |
| GEODE CAPITAL MANAGEMENT, LLC | INCREASED | 870,273 | 1,021,109 | $40.57M | $114.67M | $74.10M | SEC |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | ENTERED | — | 464,990 | — | $52.21M | $52.21M | SEC |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | DECREASED | 1,740,646 | 1,185,806 | $81.13M | $133.14M | $52.01M | SEC |
| Nuveen, LLC | DECREASED | 958,330 | 798,252 | $44.67M | $89.63M | $44.96M | SEC |
| DIMENSIONAL FUND ADVISORS LP | DECREASED | 921,877 | 778,771 | $42.96M | $87.42M | $44.46M | SEC |
| MARSHALL WACE, LLP | DECREASED | 688,822 | 641,030 | $32.11M | $71.97M | $39.87M | SEC |
| Evergreen Quality Fund GP, Ltd. | ENTERED | — | 324,840 | — | $36.47M | $36.47M | SEC |
| Driehaus Capital Management LLC | INCREASED | 298,267 | 432,264 | $13.90M | $48.53M | $34.63M | SEC |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | DECREASED | 633,828 | 571,103 | $29.54M | $64.12M | $34.58M | SEC |
| RENAISSANCE TECHNOLOGIES LLC | INCREASED | 15,800 | 296,400 | $736,438 | $33.28M | $32.54M | SEC |
| ROYCE & ASSOCIATES LP | DECREASED | 849,336 | 608,109 | $39.59M | $68.28M | $28.69M | SEC |
| VANGUARD FIDUCIARY TRUST CO | ENTERED | — | 247,573 | — | $27.80M | $27.80M | SEC |
| NORTHERN TRUST CORP | INCREASED | 331,235 | 375,674 | $15.44M | $42.18M | $26.74M | SEC |
| PINNACLE ASSOCIATES LTD | DECREASED | 408,307 | 379,392 | $19.03M | $42.60M | $23.57M | SEC |
| Divisadero Street Capital Management, LP | ENTERED | — | 200,621 | — | $22.53M | $22.53M | SEC |
| JPMORGAN CHASE & CO | INCREASED | 117,027 | 235,273 | $4.93M | $24.81M | $19.88M | SEC |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | ENTERED | — | 159,257 | — | $17.88M | $17.88M | SEC |
| AMERIPRISE FINANCIAL INC | DECREASED | 593,046 | 394,192 | $27.64M | $44.26M | $16.62M | SEC |
| AQR CAPITAL MANAGEMENT LLC | INCREASED | 84,892 | 180,364 | $3.96M | $20.25M | $16.29M | SEC |
| Public Sector Pension Investment Board | INCREASED | 123,192 | 194,248 | $5.74M | $21.81M | $16.07M | SEC |
| GOLDMAN SACHS GROUP INC | DECREASED | 308,999 | 256,555 | $14.40M | $28.81M | $14.40M | SEC |
| Trexquant Investment LP | INCREASED | 22,855 | 129,246 | $1.07M | $14.51M | $13.45M | SEC |
| CloudAlpha Capital Management Limited/Hong Kong | ENTERED | — | 115,582 | — | $12.98M | $12.98M | SEC |
| MORGAN STANLEY | DECREASED | 509,578 | 319,008 | $23.75M | $35.82M | $12.07M | SEC |
| WELLS FARGO & COMPANY/MN | INCREASED | 105,587 | 148,252 | $4.92M | $16.65M | $11.72M | SEC |
| DEUTSCHE BANK AG\ | DECREASED | 671,378 | 381,579 | $31.29M | $42.84M | $11.55M | SEC |
| Bank of New York Mellon Corp | DECREASED | 196,482 | 183,676 | $9.16M | $20.62M | $11.47M | SEC |
| PRINCIPAL FINANCIAL GROUP INC | INCREASED | 167,350 | 169,897 | $7.80M | $19.08M | $11.28M | SEC |
| Rockefeller Capital Management L.P. | INCREASED | 3,426 | 98,812 | $159,686 | $11.09M | $10.93M | SEC |
| PRUDENTIAL FINANCIAL INC | INCREASED | 26,795 | 106,270 | $1.25M | $11.93M | $10.68M | SEC |
| Palisades Investment Partners, LLC | ENTERED | — | 89,720 | — | $10.07M | $10.07M | SEC |
| Alberta Investment Management Corp | ENTERED | — | 84,600 | — | $9.50M | $9.50M | SEC |
| CITADEL ADVISORS LLC | DECREASED | 225,150 | 16,907 | $10.49M | $1.90M | -$8.60M | SEC |
| ALGERT GLOBAL LLC | ENTERED | — | 73,869 | — | $8.29M | $8.29M | SEC |
| Linden Thomas Advisory Services, LLC | INCREASED | 102,732 | 115,336 | $4.79M | $12.95M | $8.16M | SEC |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | EXITED | 170,000 | — | $7.92M | — | -$7.92M | SEC |
| SG Capital Management LLC | INCREASED | 96,460 | 109,782 | $4.50M | $12.33M | $7.83M | SEC |
| NEXT CENTURY GROWTH INVESTORS LLC | DECREASED | 187,005 | 142,610 | $8.72M | $16.01M | $7.30M | SEC |
| ExodusPoint Capital Management, LP | ENTERED | — | 63,499 | — | $7.13M | $7.13M | SEC |
| LPL Financial LLC | INCREASED | 20,024 | 64,319 | $933,319 | $7.22M | $6.29M | SEC |
| NEW YORK STATE COMMON RETIREMENT FUND | INCREASED | 11,343 | 54,251 | $528,697 | $6.09M | $5.56M | SEC |
| Connor, Clark & Lunn Investment Management Ltd. | DECREASED | 137,737 | 105,596 | $6.42M | $11.86M | $5.44M | SEC |
| Legal & General Group Plc | INCREASED | 74,493 | 78,280 | $3.47M | $8.79M | $5.32M | SEC |
Company AI overview — Ichor Holdings, Ltd.
Ichor Holdings, Ltd. designs, engineers, and manufactures critical fluid delivery subsystems and precision components used mainly in semiconductor capital equipment (plus some defense/aerospace and medical uses). Ordinary shares trade on NASDAQ as ICHR. Principal executive offices: 3185 Laurelview Ct., Fremont, California 94538. The reporting entity is a Cayman Islands company; operations span the United States, Singapore, Malaysia, and Mexico (ir.ichorsystems.com; ichorsystems.com; SEC Form 10-K, CIK 0001652535).
Short history. Roots go back to Celerity, Inc. (1999). Ichor Holdings, Ltd. was formed in 2012 after a reorganization, and the company completed its IPO in December 2016. Today it sits in the semiconductor equipment supply chain rather than selling finished chips.
Business model & revenue streams. Core products are gas and chemical delivery subsystems that meter specialized gases and liquid chemistries inside process tools (etch, deposition, CMP, plating, cleaning), plus precision-machined components, weldments, and related proprietary parts. Revenue tracks semiconductor capex cycles and OEM tool builds.
Competition. Other fluid-delivery and precision-component suppliers into wafer-fab equipment OEMs compete on engineering, quality, lead time, and cost. Switching costs exist once a subsystem is designed into a tool — still not a free pass when OEMs cut orders.
Moat (humble take). Process know-how, qualifying into OEM tools, and multi-region manufacturing can be durable. Semi equipment demand is cyclical; customer concentration and margin pressure are real risks called out in filings.
Challenges & opportunities. Challenges include OEM demand swings, gross-margin execution, and working-capital needs through ramps. Opportunities track wafer-fab equipment spend, share gains on gas/chemical delivery content, and operational leverage when volumes rise.
Recent update (company / SEC). On 3 Aug 2026, Ichor reported Q2 2026 revenue of $294.8M (+15% vs Q1 2026's $256.1M; +24% YoY vs Q2 2025's $240.3M), GAAP gross margin 13.9%, GAAP net income about $1.0M / diluted EPS $0.03 (non-GAAP diluted EPS $0.34 as presented by the company). Cash and cash equivalents rose to about $256M after a $200M at-the-market equity offering in the quarter. Q3 2026 revenue guidance midpoint was about $330M (range $315–345M). Sources: Business Wire release; SEC exhibit ex-991 Q2 earnings; ir.ichorsystems.com.
Q2 2026 accession sample (largest holders)
SEC index links for accessions tied to the largest Q2 2026 reported positions. Filing dates live on each EDGAR index page.
| Accession | Manager | CIK | Type |
|---|---|---|---|
| 0002012383-26-003238 | BlackRock, Inc. | 2012383 | 13F-HR |
| 0000914208-26-000343 | Invesco Ltd. | 914208 | 13F-HR |
| 0002100121-26-001018 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2100121 | 13F-HR |
| 0001562230-26-000107 | Capital International Investors | 1562230 | 13F-HR |
| 0002100119-26-001527 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 13F-HR |
| 0000093751-26-000507 | STATE STREET CORP | 93751 | 13F-HR |
| 0000313028-26-000044 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 313028 | 13F-HR |
| 0000902219-26-000311 | WELLINGTON MANAGEMENT GROUP LLP | 902219 | 13F-HR |
| 0001214717-26-000008 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 13F-HR |
| 0000930413-26-002447 | Nuveen, LLC | 1871926 | 13F-HR |
| 0000354204-26-000866 | DIMENSIONAL FUND ADVISORS LP | 354204 | 13F-HR |
| 0001104659-26-097217 | D. E. Shaw & Co., Inc. | 1009207 | 13F-HR |
| 0001318757-26-000010 | MARSHALL WACE, LLP | 1318757 | 13F-HR |
| 0000906304-26-000154 | ROYCE & ASSOCIATES LP | 906304 | 13F-HR |
| 0001752724-26-000057 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884546 | 13F-HR |
Sources & provenance
- Company site: https://www.ichorsystems.com/
- Investor relations: https://ir.ichorsystems.com/
- About / overview: https://www.ichorsystems.com/
- Form 13F holdings for period of report 2026-06-30 and 2026-03-31 — individual SEC accession index links in the tables above (EDGAR pattern
https://www.sec.gov/Archives/edgar/data/{cik_from_accession}/{accession_nodash}/{accession}-index.htm). - QuantyFight stock page: https://quantyfight.com/stocks/ICHR
- Market-cap context on this page ≈ $1.6B from holdings metadata (rounded).
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