英特格控股公司
US ˙ NYSE ˙ US45826H1095

SecurityITGR / Integer Holdings Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership418,189 shares
Latest Disclosed Value $ 36,800,632
Northern Trust Corp reports 4.51% increase in ownership of ITGR / Integer Holdings Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 418,189 shares of Integer Holdings Corporation (US:ITGR) valued at $36,800,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 400,156 shares of Integer Holdings Corporation. This represents a change in shares of 4.51% during the quarter. The current value of the position is $38,465,024 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INTEGER HLDGS COM 45826H109 418,189 18,033 4.51 36,801 17.26 0.0010
2026-02-17 2025-12-31 13F INTEGER HLDGS COM 45826H109 400,156 -15,615 -3.76 31,384 -26.95 0.0040
2025-11-14 2025-09-30 13F INTEGER HLDGS COM 45826H109 415,771 -6,600 -1.56 42,962 -17.28 0.0055
2025-08-13 2025-06-30 13F INTEGER HLDGS COM 45826H109 422,371 6,408 1.54 51,939 5.81 0.0071
2025-05-13 2025-03-31 13F INTEGER HLDGS COM 45826H109 415,963 -6,417 -1.52 49,088 -12.30 0.0073
2025-02-14 2024-12-31 13F INTEGER HLDGS COM 45826H109 422,380 52,556 14.21 55,974 16.42 0.0079
2024-11-13 2024-09-30 13F INTEGER HLDGS COM 45826H109 369,824 31,869 9.43 48,077 22.86 0.0079
2024-08-14 2024-06-30 13F INTEGER HLDGS COM 45826H109 337,955 -8,803 -2.54 39,132 -3.28 0.0066
2024-05-14 2024-03-31 13F INTEGER HLDGS COM 45826H109 346,758 -60,398 -14.83 40,460 0.29 0.0070
2024-02-13 2023-12-31 13F INTEGER HLDGS COM 45826H109 407,156 -5,303 -1.29 40,341 24.71 0.0073
2023-11-13 2023-09-30 13F INTEGER HLDGS COM 45826H109 412,459 91 0.02 32,349 -11.47 0.0063
2023-08-11 2023-06-30 13F INTEGER HLDGS COM 45826H109 412,368 6,954 1.72 36,540 16.30 0.0070
2023-05-15 2023-03-31 13F INTEGER HLDGS COM 45826H109 405,414 40,541 11.11 31,420 25.78 0.0062
2023-02-13 2022-12-31 13F INTEGER HLDGS COM 45826H109 364,873 -24,277 -6.24 24,979 3.15 0.0052
2022-11-14 2022-09-30 13F INTEGER HLDGS COM 45826H109 389,150 -21,963 -5.34 24,217 -16.64 0.0055
2022-08-12 2022-06-30 13F INTEGER HLDGS COM 45826H109 411,113 37,458 10.02 29,050 -3.51 0.0062
2022-05-13 2022-03-31 13F INTEGER HLDGS COM 45826H109 373,655 -54,234 -12.67 30,106 -17.79 0.0053
2022-02-08 2021-12-31 13F INTEGER HLDGS COM 45826H109 427,889 -5,005 -1.16 36,623 -5.31 0.0060
2021-11-15 2021-09-30 13F INTEGER HLDGS COM 45826H109 432,894 -15,980 -3.56 38,675 -8.54 0.0068
2021-08-13 2021-06-30 13F INTEGER HLDGS COM 45826H109 448,874 24,365 5.74 42,284 8.15 0.0074
2021-05-12 2021-03-31 13F INTEGER HLDGS COM 45826H109 424,509 -48,003 -10.16 39,097 1.91 0.0073
2021-02-11 2020-12-31 13F INTEGER HLDGS COM 45826H109 472,512 -15,084 -3.09 38,363 33.33 0.0075
2020-11-16 2020-09-30 13F INTEGER HLDGS COM 45826H109 487,596 -25,108 -4.90 28,773 -23.18 0.0063
2020-08-14 2020-06-30 13F INTEGER HLDGS COM 45826H109 512,704 -400,198 -43.84 37,453 -34.73 0.0089
2020-05-14 2020-03-31 13F INTEGER HLDGS COM 45826H109 912,902 5,993 0.66 57,384 -21.33 0.0165
2020-02-14 2019-12-31 13F INTEGER HLDGS COM 45826H109 906,909 -4,396 -0.48 72,943 5.93 0.0163
2019-11-13 2019-09-30 13F INTEGER HLDGS COM 45826H109 911,305 56,663 6.63 68,859 -3.99 0.0165
2019-08-13 2019-06-30 13F INTEGER HLDGS COM 45826H109 854,642 51,001 6.35 71,723 18.34 0.0170
2019-05-13 2019-03-31 13F INTEGER HLDGS COM 45826H109 803,641 2,921 0.36 60,610 -0.74 0.0150
2019-02-12 2018-12-31 13F INTEGER HLDGS COM 45826H109 800,720 -2,558 -0.32 61,063 -8.36 0.0171
2018-11-14 2018-09-30 13F INTEGER HLDGS COM 45826H109 803,278 -18,374 -2.24 66,632 25.44 0.0163
2018-09-18 2018-06-30 13F/A-1 INTEGER HLDGS COM 45826H109 821,652 19,067 2.38 53,120 17.04 0.0135
2018-08-14 2018-06-30 13F INTEGER HLDGS COM 45826H109 823,695 53,252
2018-05-09 2018-03-31 13F INTEGER HLDGS COM 45826H109 802,585 -85 -0.01 45,387 24.82 0.0118
2018-02-14 2017-12-31 13F INTEGER HLDGS COM 45826H109 802,670 -5,479 -0.68 36,361 -12.04 0.0092
2017-11-13 2017-09-30 13F INTEGER HLDGS COM 45826H109 808,149 620 0.08 41,336 18.36 0.0108
2017-08-11 2017-06-30 13F INTEGER HLDGS COM 45826H109 807,529 60,374 8.08 34,925 16.28 0.0098
2017-05-12 2017-03-31 13F INTEGER HLDGS COM 45826H109 747,155 6,833 0.92 30,035 37.76 0.0087
2017-02-13 2016-12-31 13F INTEGER HLDGS COM 45826H109 740,322 -91,442 -10.99 21,803 20.85 0.0067
2016-11-09 2016-09-30 13F INTEGER HLDGS COM 45826H109 831,764 228,497 37.88 18,041 -3.31 0.0056
2016-08-12 2016-06-30 13F GREATBATCH COM 39153L106 603,267 -289,180 -32.40 18,659 -41.34 0.0061
2016-08-19 2016-03-31 13F/A-1 GREATBATCH COM 39153L106 892,447 27,039 3.12 31,807 -29.99 0.0106
2016-05-13 2016-03-31 13F Greatbatch COMM 39153L106 943,290 33,619
2016-02-12 2015-12-31 13F Greatbatch COMM 39153L106 865,408 -14,750 -1.68 45,434 -8.50 0.0151
2015-11-12 2015-09-30 13F Greatbatch COMM 39153L106 880,158 36,633 4.34 49,657 9.18 0.0166
2015-08-13 2015-06-30 13F GREATBATCH COM 39153L106 843,525 21,649 2.63 45,483 -4.34 0.0308
2015-08-13 2015-06-30 13F Greatbatch COMM 039153L10 5,622 -816,254 303 0.0002
2015-05-14 2015-03-31 13F Greatbatch COMM 39153L106 821,876 45,279 5.83 47,545 24.18 0.0143
2015-02-12 2014-12-31 13F Greatbatch COM 39153L106 776,597 3,669 0.47 38,287 16.25 0.0116
2014-11-13 2014-09-30 13F Greatbatch COMM 39153L106 772,928 12,614 1.66 32,934 -11.71 0.0103
2014-08-14 2014-06-30 13F GREATBATCH com 39153L106 760,314 -62,216 -7.56 37,301 -1.24 0.0116
2014-05-14 2014-03-31 13F GREATBATCH COMM 39153L106 822,530 58,427 7.65 37,771 11.73 0.0119
2014-02-21 2013-12-31 13F/A-1 GREATBATCH COM 39153L106 764,103 15,139 2.02 33,805 32.63 0.0108
2014-02-12 2013-12-31 13F GREATBATCH COM 39153L106 764,103 33,805
2013-11-13 2013-09-30 13F GREATBATCH COM 39153L106 748,964 -9,347 -1.23 25,488 2.51 0.0090
2013-08-09 2013-06-30 13F GREATBATCH COM 39153L106 758,311 758,311 24,865 0.0090
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.