COOKE & BIELER LP

Position in ITGR — Integer Holdings Corp

CIK 24386 PHILADELPHIA, PA

Position in ITGR

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$33,031,304

-$14,199,440 QoQ

Shares Held

353,465

-34.1% QoQ

Ownership

1.04%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#30

of 326 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Healthcare · as of Jun 30, 2026

COOKE & BIELER LP holds $124,745,078 across 4 Medical Devices names. ITGR ranks #2 (26.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDT	Medtronic plc	799,208	$62,522,041
2	ITGR	Integer Holdings Corp This page	353,465	$33,031,304
3	CNMD	CONMED Corp	573,498	$18,770,589
4	VREX	Varex Imaging Corp	999,151	$10,421,144

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,031,304	353,465	-34.1%	Shares	Sole	2026-07-30
2026-03-31	$47,230,744	536,713	-12.5%	Shares	Sole	2026-05-04
2025-12-31	$48,088,099	613,134	+59.5%	Shares	Sole	2026-02-09
2025-09-30	$39,729,248	384,489	+35.7%	Shares	Sole	2025-10-31
2025-06-30	$34,850,066	283,403	-10.7%	Shares	Sole	2025-08-04
2025-03-31	$37,455,547	317,393	+6.3%	Shares	Sole	2025-05-02
2024-12-31	$39,570,869	298,603	-5.5%	Shares	Sole	2025-02-07
2024-09-30	$41,066,090	315,893	-2.4%	Shares	Sole	2024-11-08
2024-06-30	$37,469,991	323,603	-24.0%	Shares	Sole	2024-08-02
2024-03-31	$49,683,860	425,813	-22.9%	Shares	Sole	2024-05-10
2023-12-31	$54,721,190	552,293	-0.4%	Shares	Sole	2024-01-31
2023-09-30	$43,488,885	554,493	+43.3%	Shares	Sole	2023-11-14
2023-06-30	$34,284,981	386,920	+84.0%	Shares	Sole	2023-07-31
2023-03-31	$16,300,575	210,330	—	Shares	Sole	2023-05-08
No filing history on record for this holder in this stock.