Integer Holdings Corporation
US ˙ NYSE ˙ US45826H1095

SecurityITGR / Integer Holdings Corporation
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership3,675 shares
Latest Disclosed Value $ 323,400
Northwestern Mutual Wealth Management Co reports 0.99% increase in ownership of ITGR / Integer Holdings Corporation

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 3,675 shares of Integer Holdings Corporation (US:ITGR) valued at $323,400 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 3,639 shares of Integer Holdings Corporation. This represents a change in shares of 0.99% during the quarter. The current value of the position is $338,026 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)
2026-05-07 2026-03-31 13F INTEGER HLDGS COM 45826H109 3,675 36 0.99 323 13.33 0.0002
2026-02-10 2025-12-31 13F/A-1 INTEGER HLDGS COM 45826H109 3,639 2,164 146.71 285 87.50 0.0002
2026-02-05 2025-12-31 13F INTEGER HLDGS COM 45826H109 2,369 894 502 0.0003
2025-11-14 2025-09-30 13F INTEGER HLDGS COM 45826H109 1,475 783 113.15 152 78.82 0.0001
2025-08-13 2025-06-30 13F INTEGER HLDGS COM 45826H109 692 620 861.11 85 962.50 0.0001
2025-05-14 2025-03-31 13F INTEGER HLDGS COM 45826H109 72 -18 -20.00 8 -27.27 0.0000
2025-02-11 2024-12-31 13F INTEGER HLDGS COM 45826H109 90 17 23.29 12 22.22 0.0000
2024-11-12 2024-09-30 13F INTEGER HLDGS COM 45826H109 73 -51 -41.13 9 -35.71 0.0000
2024-08-16 2024-06-30 13F INTEGER HLDGS COM 45826H109 124 104 520.00 14 600.00 0.0000
2024-05-15 2024-03-31 13F INTEGER HLDGS COM 45826H109 20 0 0.00 2 100.00 0.0000
2024-02-13 2023-12-31 13F INTEGER HLDGS COM 45826H109 20 5 33.33 2 0.00 0.0000
2023-11-14 2023-09-30 13F INTEGER HLDGS COM 45826H109 15 15 1 0.0000
2023-05-15 2023-03-31 13F INTEGER HLDGS COM 45826H109 0 -25 -100.00 0 -100.00
2023-02-21 2022-12-31 13F INTEGER HLDGS COM 45826H109 25 0 0.00 2 -50.00 0.0000
2022-11-14 2022-09-30 13F INTEGER HLDGS COM 45826H109 25 -308 -92.49 2 -91.67 0.0000
2022-08-04 2022-06-30 13F INTEGER HLDGS COM 45826H109 333 25 8.12 24 -4.00 0.0000
2022-05-09 2022-03-31 13F INTEGER HLDGS COM 45826H109 308 0 0.00 25 -3.85 0.0000
2022-02-03 2021-12-31 13F INTEGER HLDGS COM 45826H109 308 308 26 0.0000
2021-02-12 2020-12-31 13F INTEGER HLDGS COM 45826H109 0 -5 -100.00 0 0.0000
2020-11-13 2020-09-30 13F INTEGER HLDGS COM 45826H109 5 -69 -93.24 0 -100.00
2020-08-14 2020-06-30 13F INTEGER HLDGS COM 45826H109 74 -1,066 -93.51 5 -93.06 0.0000
2020-05-08 2020-03-31 13F INTEGER HLDGS COM 45826H109 1,140 40 3.64 72 -18.18 0.0003
2020-02-13 2019-12-31 13F INTEGER HLDGS COM 45826H109 1,100 74 7.21 88 12.82 0.0003
2019-11-12 2019-09-30 13F INTEGER HLDGS COM 45826H109 1,026 1,026 78 0.0003
2019-08-12 2019-06-30 13F INTEGER HLDGS COM 45826H109 0 -74 -100.00 0 -100.00
2019-05-10 2019-03-31 13F INTEGER HLDGS COM 45826H109 74 0 0.00 6 0.00 0.0000
2019-02-12 2018-12-31 13F INTEGER HLDGS COM 45826H109 74 -1,451 -95.15 6 -95.24 0.0000
2018-11-01 2018-09-30 13F INTEGER HLDGS COM 45826H109 1,525 0 0.00 126 27.27 0.0006
2018-08-10 2018-06-30 13F INTEGER HLDGS COM 45826H109 1,525 0 0.00 99 15.12 0.0006
2018-05-14 2018-03-31 13F INTEGER HLDGS COM 45826H109 1,525 0 0.00 86 24.64 0.0005
2018-01-31 2017-12-31 13F INTEGER HLDGS COM 45826H109 1,525 -115 -7.01 69 -17.86 0.0004
2017-11-07 2017-09-30 13F INTEGER HLDGS COM 45826H109 1,640 -1,096 -40.06 84 -28.81 0.0006
2017-08-10 2017-06-30 13F INTEGER HLDGS COM 45826H109 2,736 0 0.00 118 7.27 0.0009
2017-05-09 2017-03-31 13F INTEGER HLDGS COM 45826H109 2,736 -183 -6.27 110 27.91 0.0010
2017-02-15 2016-12-31 13F INTEGER HLDGS COM 45826H109 2,919 -4,858 -62.47 86 -48.81 0.0009
2016-11-14 2016-09-30 13F INTEGER HLDGS COM 45826H109 7,777 7,266 1,421.92 168 950.00 0.0026
2016-08-29 2016-06-30 13F GREATBATCH COM 39153L106 511 450 737.70 16 700.00 0.0002
2016-05-16 2016-03-31 13F GREATBATCH COM 39153L106 61 61 0.00 2 0.0000
2016-02-16 2015-12-31 13F GREATBATCH COM 39153L106 0 0 0 0.0000
2015-11-16 2015-09-30 13F GREATBATCH COM 39153L106 0 -42 -100.00 0 -100.00
2015-09-30 2015-06-30 13F/A-1 GREATBATCH COM 39153L106 42 1 2.44 2 0.00 0.0001
2015-08-14 2015-06-30 13F GREATBATCH COM 39153L106 41 2
2015-05-15 2015-03-31 13F GREATBATCH COM 39153L106 41 -55 -57.29 2 -60.00 0.0001
2015-02-13 2014-12-31 13F GREATBATCH COM 39153L106 96 55 134.15 5 150.00 0.0002
2014-11-14 2014-09-30 13F GREATBATCH COM 39153L106 41 0 0.00 2 0.00 0.0001
2014-08-05 2014-06-30 13F GREATBATCH COM 39153L106 41 0 0.00 2 0.00 0.0001
2014-05-15 2014-03-31 13F GREATBATCH COM 39153L106 41 0 0.00 2 0.00 0.0001
2014-02-14 2013-12-31 13F GREATBATCH COM 39153L106 41 0 0.00 2 100.00 0.0001
2013-11-14 2013-09-30 13F GREATBATCH COM 39153L106 41 0 0.00 1 0.00 0.0001
2013-08-21 2013-06-30 13F/A-1 GREATBATCH COM 39153L106 41 41 1 0.0001
2013-08-14 2013-06-30 13F GREATBATCH COM 39153L106 3,312 109
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.