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Fayez Sarofim & Co

Position in ITGR — Integer Holdings Corp

CIK 937729 Houston, TX

Position in ITGR

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$755,262
-$87,602 QoQ
Shares Held
8,082
-15.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 325 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ITGR Over Time

Shares Held

Position Value (USD)

Position in Medical Devices

Healthcare · as of Jun 30, 2026

Fayez Sarofim & Co holds $301,439,696 across 6 Medical Devices names. ITGR ranks #5 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 ITGR
Integer Holdings Corp
This page
8,082 $755,262

All Filings in ITGR

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $755,262 8,082
2026-03-31 $842,864 9,578
2025-12-31 $784,300 10,000
2025-09-30 $1,033,300 10,000
2025-06-30 $1,229,700 10,000
2025-03-31 $1,180,100 10,000
2024-12-31 $1,325,200 10,000
2024-09-30 $1,300,000 10,000
2024-06-30 $1,157,900 10,000
2024-03-31 $1,166,800 10,000
2023-12-31 $990,800 10,000
2023-09-30 $784,300 10,000
2023-06-30 $886,100 10,000
2023-03-31 $775,000 10,000
2022-12-31 $684,600 10,000
2022-09-30 $622,300 10,000
2022-06-30 $706,600 10,000
2022-03-31 $805,700 10,000
2021-12-31 $855,900 10,000
2021-09-30 $893,400 10,000
2021-06-30 $942,000 10,000
2021-03-31 $921,000 10,000
2020-12-31 $811,900 10,000
2020-09-30 $590,100 10,000
2020-06-30 $730,500 10,000
2020-03-31 $628,600 10,000