Integer Holdings Corporation
DE ˙ DB ˙ US45826H1095
79,50 € ↑0,50 (0,63%)
2026-06-05
DEL PRIS
SecurityDE:WGB / Integer Holdings Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership4,912 shares
Latest Disclosed Value $ 432,256
Pnc Financial Services Group, Inc. reports 4.67% increase in ownership of WGB / Integer Holdings Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 4,912 shares of Integer Holdings Corporation (DE:WGB) valued at $370,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,693 shares of Integer Holdings Corporation. This represents a change in shares of 4.67% during the quarter. The current value of the position is $390,504 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)
2026-05-08 2026-03-31 13F INTEGER HLDGS COM 45826H109 4,912 219 4.67 432 17.39 0.0000
2026-02-06 2025-12-31 13F INTEGER HLDGS COM 45826H109 4,693 -71 -1.49 368 -25.20 0.0002
2025-11-07 2025-09-30 13F INTEGER HLDGS COM 45826H109 4,764 1,255 35.77 492 14.15 0.0003
2025-08-08 2025-06-30 13F INTEGER HLDGS COM 45826H109 3,509 -96 -2.66 432 1.41 0.0003
2025-05-09 2025-03-31 13F INTEGER HLDGS COM 45826H109 3,605 362 11.16 425 -0.93 0.0002
2025-02-07 2024-12-31 13F INTEGER HLDGS COM 45826H109 3,243 -1,530 -32.06 430 -30.81 0.0003
2024-11-08 2024-09-30 13F INTEGER HLDGS COM 45826H109 4,773 14 0.29 620 12.52 0.0004
2024-08-09 2024-06-30 13F INTEGER HLDGS COM 45826H109 4,759 -2,691 -36.12 551 -36.59 0.0004
2024-05-10 2024-03-31 13F INTEGER HLDGS COM 45826H109 7,450 -186 -2.44 869 14.95 0.0006
2024-03-22 2023-12-31 13F/A-1 INTEGER HLDGS COM 45826H109 7,636 -1,341 -14.94 757 7.39 0.0006
2024-02-09 2023-12-31 13F INTEGER HLDGS COM 45826H109 7,636 -1,341 757 0.0001
2023-11-13 2023-09-30 13F INTEGER HLDGS COM 45826H109 8,977 466 5.48 704 -6.63 0.0006
2023-08-11 2023-06-30 13F INTEGER HLDGS COM 45826H109 8,511 -156 -1.80 754 12.37 0.0006
2023-05-15 2023-03-31 13F INTEGER HLDGS COM 45826H109 8,667 578 7.15 672 21.34 0.0006
2023-02-10 2022-12-31 13F INTEGER HLDGS COM 45826H109 8,089 -472 -5.51 554 3.75 0.0005
2022-11-10 2022-09-30 13F INTEGER HLDGS COM 45826H109 8,561 479 5.93 533 -6.65 0.0006
2022-08-12 2022-06-30 13F INTEGER HLDGS COM 45826H109 8,082 1,325 19.61 571 4.77 0.0006
2022-05-12 2022-03-31 13F INTEGER HLDGS COM 45826H109 6,757 -50,410 -88.18 545 -88.86 0.0005
2022-02-11 2021-12-31 13F INTEGER HL Common Stock 45826H109 57,167 2,919 5.38 4,893 0.95 0.0040
2021-11-05 2021-09-30 13F INTEGER HL Common Stock 45826H109 54,248 3,749 7.42 4,847 1.87 0.0045
2021-08-06 2021-06-30 13F INTEGER HLDGS COM 45826H109 50,499 -4 -0.01 4,758 2.30 0.0043
2021-05-07 2021-03-31 13F INTEGER HLDGS COM 45826H109 50,503 78 0.15 4,651 13.61 0.0045
2021-02-12 2020-12-31 13F INTEGER HLDGS COM 45826H109 50,425 -3,229 -6.02 4,094 29.35 0.0041
2020-11-06 2020-09-30 13F INTEGER HLDGS COM 45826H109 53,654 2,365 4.61 3,165 -15.55 0.0039
2020-08-28 2020-06-30 13F/A-1 INTEGER HLDGS COM 45826H109 51,289 167 0.33 3,748 16.61 0.0050
2020-08-07 2020-06-30 13F INTEGER HLDGS COM 45826H109 51,289 167 3,748 778.2287
2020-05-08 2020-03-31 13F INTEGER HL Common Stock 45826H109 51,122 -196 -0.38 3,214 -22.10 0.0040
2020-02-07 2019-12-31 13F INTEGER HL Common Stock 45826H109 51,318 -27,464 -34.86 4,126 -30.68 0.0041
2019-11-08 2019-09-30 13F INTEGER HL Common Stock 45826H109 78,782 -9,395 -10.65 5,952 -19.57 0.0059
2019-08-09 2019-06-30 13F INTEGER HL Common Stock 45826H109 88,177 -8,493 -8.79 7,400 1.48 0.0073
2019-05-10 2019-03-31 13F INTEGER HL Common Stock 45826H109 96,670 95,605 8,977.00 7,292 8,902.47 0.0073
2019-02-08 2018-12-31 13F INTEGER HL Common Stock 45826H109 1,065 145 15.76 81 6.58 0.0001
2018-11-09 2018-09-30 13F INTEGER HL Common Stock 45826H109 920 21 2.34 76 31.03 0.0001
2018-08-10 2018-06-30 13F INTEGER HL Common Stock 45826H109 899 197 28.06 58 45.00 0.0001
2018-05-11 2018-03-31 13F INTEGER HL Common Stock 45826H109 702 0 0.00 40 29.03 0.0000
2018-02-09 2017-12-31 13F INTEGER HL Common Stock 45826H109 702 135 23.81 31 6.90 0.0000
2017-11-13 2017-09-30 13F INTEGER HL Common Stock 45826H109 567 342 152.00 29 222.22 0.0000
2017-08-11 2017-06-30 13F INTEGER HL 45826H109 225 101 81.45 9 80.00 0.0000
2017-05-12 2017-03-31 13F INTEGER HLDGS COM 45826H109 124 -876 -87.60 5 -82.76 0.0000
2017-02-10 2016-12-31 13F INTEGER HLDGS COM 45826H109 1,000 0 0.00 29 31.82 0.0000
2016-11-04 2016-09-30 13F INTEGER HLDGS COM 45826H109 1,000 -212 -17.49 22 -42.11 0.0000
2016-08-05 2016-06-30 13F GREATBATCH Common Stock 39153L106 1,212 -4,579 -79.07 38 -81.73 0.0000
2016-05-06 2016-03-31 13F GREATBATCH Common Stock 39153L106 5,791 52 0.91 208 -30.90 0.0002
2016-02-05 2015-12-31 13F GREATBATCH COM 39153L106 5,739 -397 -6.47 301 -13.01 0.0004
2015-11-06 2015-09-30 13F GREATBATCH Common Stock 39153L106 6,136 974 18.87 346 24.46 0.0004
2015-08-05 2015-06-30 13F GREATBATCH Common Stock 39153L106 5,162 -30,365 -85.47 278 -86.47 0.0003
2015-05-08 2015-03-31 13F GREATBATCH Common Stock 39153L106 35,527 30,873 663.36 2,055 797.38 0.0023
2015-02-06 2014-12-31 13F/A-1 GREATBATCH Common Stock 39153L106 4,654 186 4.16 229 21.16 0.0003
2015-02-06 2014-12-31 13F GREATBATCH Common Stock 39153L106 4,654 0 229
2014-11-07 2014-09-30 13F GREATBATCH COM 39153L106 4,468 581 14.95 189 -1.05 0.0002
2014-08-08 2014-06-30 13F GREATBATCH COM 39153L106 3,887 1,082 38.57 191 46.92 0.0002
2014-05-09 2014-03-31 13F GREATBATCH COM 39153L106 2,805 80 2.94 130 6.56 0.0002
2014-02-07 2013-12-31 13F GREATBATCH COM 39153L106 2,725 -901 -24.85 122 0.00 0.0002
2013-11-01 2013-09-30 13F GREATBATCH COM 39153L106 3,626 160 4.62 122 7.96 0.0002
2013-08-02 2013-06-30 13F GREATBATCH COM 39153L106 3,466 3,466 113 0.0002
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.