As of the latest SEC filings, Integer Holdings Corp (ITGR) is held by 288 institutional funds. The largest fund shareholder is Invesco Small Cap Value Fund (VSMIX), holding an estimated $186,331,960.08 in market value, representing 1.73% of its portfolio.
Funds holding Integer Holdings Corp (ITGR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ITGR
- CIK:
- 0001114483
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 1.73% | $186,331,960.08 | 2,105,208 | Apr 30, 2026 | Jun 26, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.20% | $185,115,568.00 | 2,103,586 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $95,469,176.00 | 1,084,877 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.10% | $74,210,488.00 | 843,301 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $69,736,920.00 | 792,465 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.07% | $44,456,544.00 | 505,188 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $34,351,240.00 | 390,355 | Mar 31, 2026 | May 28, 2026 |
|
HASCX
Harbor Small Cap Value Fund
|
MF | Independent / Boutique | 1.33% | $33,612,557.60 | 379,760 | Apr 30, 2026 | Jun 26, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.40% | $30,173,792.00 | 342,884 | Mar 31, 2026 | May 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.09% | $30,162,791.84 | 340,784 | Apr 30, 2026 | Jun 26, 2026 |
|
MNDBX
MFS New Discovery Fund
|
MF | Independent / Boutique | 1.38% | $28,851,004.60 | 332,845 | Feb 28, 2026 | Apr 24, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.20% | $27,894,504.00 | 316,983 | Mar 31, 2026 | May 28, 2026 |
|
ABCSX
AB Discovery Value Fund
|
MF | Independent / Boutique | 1.02% | $25,196,489.12 | 290,684 | Feb 28, 2026 | Apr 24, 2026 |
|
FSSAX
Franklin Small Cap Growth Fund
|
MF | Franklin Templeton | 1.02% | $24,984,425.78 | 282,278 | Apr 30, 2026 | Jun 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.20% | $24,792,944.00 | 281,738 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.13% | $23,962,577.83 | 270,733 | Apr 30, 2026 | Jun 24, 2026 |
|
NDVUX
MFS New Discovery Value Fund
|
MF | Independent / Boutique | 0.81% | $22,080,689.84 | 254,738 | Feb 28, 2026 | Apr 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.21% | $20,681,232.00 | 235,014 | Mar 31, 2026 | May 28, 2026 |
|
-
Small Cap Core Fund
|
ETF | John Hancock | 0.98% | $19,551,327.94 | 220,894 | Apr 30, 2026 | Jun 25, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.21% | $19,165,960.00 | 217,795 | Mar 31, 2026 | May 22, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $16,624,270.52 | 191,789 | Feb 28, 2026 | Apr 24, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.40% | $16,145,976.00 | 183,477 | Mar 31, 2026 | May 28, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 0.14% | $16,110,512.00 | 183,074 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $16,089,801.64 | 185,623 | Feb 28, 2026 | Apr 24, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 1.58% | $15,400,000.00 | 175,000 | Mar 31, 2026 | May 5, 2026 |
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