Teleflex Incorporated
DE ˙ DB ˙ US8793691069
106,90 € ↓ -1,60 (-1,47%)
2026-06-03
AKTIENPREIS
SecurityDE:TBH / Teleflex Incorporated
InstitutionHm Payson & Co
Latest Disclosed Ownership6,612 shares
Latest Disclosed Value $ 790,862
Hm Payson & Co ownership in TBH / Teleflex Incorporated

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 6,612 shares of Teleflex Incorporated (DE:TBH) valued at $681,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,612 shares of Teleflex Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $706,823 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F TELEFLEX COM 879369106 6,612 0 0.00 791 -1.99 0.0059
2026-02-12 2025-12-31 13F TELEFLEX COM 879369106 6,612 0 0.00 807 -0.37 0.0114
2025-10-17 2025-09-30 13F TELEFLEX COM 879369106 6,612 -450 -6.37 809 -3.11 0.0116
2025-10-17 2025-06-30 13F TELEFLEX COM 879369106 7,062 -30 -0.42 836 -14.80 0.0132
2025-04-29 2025-03-31 13F TELEFLEX COM 879369106 7,092 205 2.98 980 -20.00 0.0172
2025-02-07 2024-12-31 13F TELEFLEX COM 879369106 6,887 0 0.00 1,226 -28.07 0.0208
2024-10-28 2024-09-30 13F TELEFLEX COM 879369106 6,887 -1 -0.01 1,703 17.61 0.0292
2024-08-13 2024-06-30 13F TELEFLEX COM 879369106 6,888 -210 -2.96 1,449 -9.78 0.0263
2024-06-20 2024-03-31 13F TELEFLEX COM 879369106 7,098 -531 -6.96 1,605 -15.62 0.0298
2024-02-13 2023-12-31 13F TELEFLEX COM 879369106 7,629 -899 -10.54 1,902 13.62 0.0394
2023-11-06 2023-09-30 13F TELEFLEX COM 879369106 8,528 0 0.00 1,675 -18.90 0.0393
2023-07-17 2023-06-30 13F TELEFLEX COM 879369106 8,528 -375 -4.21 2,064 -8.47 0.0463
2023-04-18 2023-03-31 13F TELEFLEX COM 879369106 8,903 -150 -1.66 2,255 -0.18 0.0541
2023-02-06 2022-12-31 13F TELEFLEX COM 879369106 9,053 -1,976 -17.92 2,260 1.67 0.0563
2022-10-25 2022-09-30 13F TELEFLEX COM 879369106 11,029 -583 -5.02 2,222 -22.17 0.0610
2022-08-15 2022-06-30 13F TELEFLEX COM 879369106 11,612 -511 -4.22 2,855 -33.64 0.0732
2022-05-12 2022-03-31 13F TELEFLEX COM 879369106 12,123 -1,052 -7.98 4,302 -0.60 0.0979
2022-02-15 2021-12-31 13F TELEFLEX COM 879369106 13,175 -2,990 -18.50 4,328 -28.90 0.0941
2021-11-30 2021-09-30 13F TELEFLEX COM 879369106 16,165 -470 -2.83 6,087 -8.93 0.1482
2021-08-17 2021-06-30 13F TELEFLEX COM 879369106 16,635 -465 -2.72 6,684 -5.91 0.1629
2021-06-15 2021-03-31 13F TELEFLEX COM 879369106 17,100 -14,474 -45.84 7,104 -45.33 0.1891
2021-03-10 2020-12-31 13F TELEFLEX COM 879369106 31,574 -493 -1.54 12,995 19.05 0.3591
2020-12-21 2020-09-30 13F TELEFLEX COM 879369106 32,067 2,054 6.84 10,916 -0.07 0.3362
2020-08-13 2020-06-30 13F TELEFLEX COM 879369106 30,013 215 0.72 10,924 25.17 0.3663
2020-07-01 2020-03-31 13F TELEFLEX COM 879369106 29,798 18,142 155.65 8,727 98.88 0.3429
2020-02-18 2019-12-31 13F TELEFLEX COM 879369106 11,656 -1,100 -8.62 4,388 1.25 0.1409
2019-11-12 2019-09-30 13F TELEFLEX COM 879369106 12,756 50 0.39 4,334 2.99 0.1527
2019-08-15 2019-06-30 13F TELEFLEX COM 879369106 12,706 37 0.29 4,208 9.93 0.1509
2019-07-31 2019-03-31 13F TELEFLEX COM 879369106 12,669 12,669 3,828 0.1463
2019-02-15 2018-12-31 13F TELEFLEX COMMON STOCK 879369106 0 -12,669 -100.00 0 -100.00
2018-11-30 2018-09-30 13F TELEFLEX COMMON STOCK 879369106 12,669 0 0.00 3,371 -0.79 0.1509
2018-08-27 2018-06-30 13F TELEFLEX COMMON STOCK 879369106 12,669 -1,200 -8.65 3,398 -3.90 0.1452
2018-05-14 2018-03-31 13F TELEFLEX COMMON STOCK 879369106 13,869 0 0.00 3,536 2.46 0.1459
2018-02-16 2017-12-31 13F TELEFLEX COMMON STOCK 879369106 13,869 -3,000 -17.78 3,451 -15.46 0.1387
2017-11-06 2017-09-30 13F TELEFLEX COMMON STOCK 879369106 16,869 0 0.00 4,082 16.46 0.1755
2017-08-04 2017-06-30 13F TELEFLEX COMMON STOCK 879369106 16,869 -200 -1.17 3,505 5.99 0.1580
2017-05-25 2017-03-31 13F TELEFLEX COMMON STOCK 879369106 17,069 0 0.00 3,307 20.25 0.1508
2017-02-15 2016-12-31 13F TELEFLEX COMMON STOCK 879369106 17,069 0 0.00 2,750 -4.15 0.1310
2016-11-14 2016-09-30 13F TELEFLEX COMMON STOCK 879369106 17,069 0 0.00 2,869 -5.22 0.1400
2016-08-08 2016-06-30 13F TELEFLEX COMMON STOCK 879369106 17,069 0 0.00 3,027 12.95 0.1511
2016-05-19 2016-03-31 13F TELEFLEX COMMON STOCK 879369106 17,069 -2,000 -10.49 2,680 6.90 0.1393
2016-02-23 2015-12-31 13F TELEFLEX COMMON STOCK 879369106 19,069 0 0.00 2,507 5.83 0.1289
2015-11-02 2015-09-30 13F TELEFLEX COMMON STOCK 879369106 19,069 -485 -2.48 2,369 -10.57 0.1284
2015-08-11 2015-06-30 13F TELEFLEX COMMON STOCK 879369106 19,554 0 0.00 2,649 12.10 0.1318
2015-05-06 2015-03-31 13F TELEFLEX COMMON STOCK 879369106 19,554 385 2.01 2,363 7.36 0.1181
2015-02-10 2014-12-31 13F TELEFLEX COMMON STOCK 879369106 19,169 0 0.00 2,201 9.29 0.1090
2014-11-12 2014-09-30 13F TELEFLEX COMMON STOCK 879369106 19,169 0 0.00 2,014 -0.49 0.1032
2014-08-13 2014-06-30 13F TELEFLEX COMMON STOCK 879369106 19,169 0 0.00 2,024 -1.56 0.1040
2014-05-07 2014-03-31 13F TELEFLEX COMMON STOCK 879369106 19,169 -817 -4.09 2,056 9.59 0.1088
2014-02-10 2013-12-31 13F TELEFLEX COMMON STOCK 879369106 19,986 -400 -1.96 1,876 11.87 0.1005
2013-11-13 2013-09-30 13F TELEFLEX COMMON STOCK 879369106 20,386 0 0.00 1,677 6.14 0.0972
2013-08-13 2013-06-30 13F TELEFLEX COMMON STOCK 879369106 20,386 20,386 1,580 0.0948
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.