Back to ITGR

Brookstone Capital Management → ITGR

Brookstone Capital Management ITGR Position History

Integer Holdings Corporation • Manufacturing

Quarters held
4
Latest value
$31.9M
Q3 2026
Peak value
$31.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$6.9M
Q1 2026$5.9M
Q2 2026$5.7M
Q3 2026$31.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$31.9M641.8K——
Q2 2026$5.7M116.9K——
Q1 2026$5.9M129.1K——
Q4 2025$6.9M147.6K——

Other funds holding ITGR

Other Brookstone Capital Management positions

QQQ

INVESCO QQQ TR

$304.6M
VGES

VANGUARD INDEX FDS

$270.3M
VGES

VANGUARD INDEX FDS

$265M
SPY

SPDR S&P 500 ETF TR

$249.8M
VGES

VANGUARD INDEX FDS

$247.3M
VGES

VANGUARD INDEX FDS

$228.7M
SPY

STATE STR SPDR S&P 500 ETF T

$224.6M
NVDA

NVIDIA CORPORATION

$216M