Rockefeller Capital Management L.P.
Position in ICHR — Ichor Holdings, Ltd.
CIK 1739439
NEW YORK, NY
Position in ICHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,094,609
+$10,934,924 QoQ
Shares Held
98,812
+2784.2% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 327 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICHR Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $832,152,578 across 26 Semiconductor Equipment & Materials names. ICHR ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
439,457 | $317,727,411 | |
| 2 | ASML |
Asml Holding NV
|
106,645 | $212,163,814 | |
| 3 | KLAC |
Kla Corp
|
384,270 | $115,938,099 | |
| 4 | LRCX |
Lam Research Corp
|
262,632 | $113,806,322 | |
| 5 | ONTO |
Onto Innovation Inc.
|
70,708 | $26,759,441 | |
| 6 | TER |
Teradyne, Inc
|
27,064 | $13,094,644 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
This page
|
98,812 | $11,094,609 | |
| 8 | Q |
Qnity Electronics, Inc.
|
37,036 | $6,048,348 |
All Filings in ICHR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,094,609 | 98,812 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $159,685 | 3,426 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,843 | 100 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $5,746 | 328 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $2 | 109 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,638 | 109 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $3,559 | 137 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,345 | 122 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,067 | 197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,109 | 100 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,380 | 100 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,563 | 122 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,160 | 138 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,386 | 157 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,658 | 100 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,916 | 100 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||