Position in ITGR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,507,821
+$48,837 QoQ
Shares Held
497,676
-5.7% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#21
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in ITGR Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026GW&K Investment Management, LLC holds $330,625,713 across 18 Medical Devices names. ITGR ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GMED |
Globus Medical Inc
|
1,453,206 | $114,817,805 | |
| 2 | BIO |
Bio-Rad Laboratories, Inc.
|
166,905 | $49,004,976 | |
| 3 | ITGR |
Integer Holdings Corp
This page
|
497,676 | $46,507,821 | |
| 4 | TNDM |
Tandem Diabetes Care Inc
|
2,569,032 | $38,766,692 | |
| 5 | ABT |
Abbott Laboratories
|
285,193 | $25,878,412 | |
| 6 | UFPT |
Ufp Technologies Inc
|
88,417 | $23,441,999 | |
| 7 | AORT |
Artivion, Inc.
|
794,478 | $17,851,919 | |
| 8 | STE |
STERIS plc
|
66,241 | $13,948,367 |
All Filings in ITGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,507,821 | 497,676 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $46,458,984 | 527,943 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $41,954,010 | 534,923 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $42,993,235 | 416,077 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,303,928 | 433,471 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $50,862,309 | 431,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $57,451,527 | 433,531 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $67,877,030 | 522,131 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $71,784,473 | 619,954 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $71,427,528 | 612,166 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $61,929,358 | 625,044 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $50,779,738 | 647,453 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $59,448,182 | 670,897 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $52,739,990 | 680,516 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $39,369,839 | 575,078 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $36,684,522 | 589,499 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $38,509,134 | 544,992 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $35,958,632 | 446,303 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $37,370,305 | 436,620 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $37,404,245 | 418,673 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $40,574,294 | 430,725 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $38,192,212 | 414,682 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $30,879,317 | 380,334 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $19,253,841 | 326,281 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $23,424,066 | 320,658 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $233,084 | 3,708 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||