Teleflex Incorporated
MX ˙ BMV ˙ US8793691069
SecurityMX:TFX / Teleflex Incorporated
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership108,333 shares
Latest Disclosed Value $ 12,957,751
Rodgers Brothers Inc. reports 58.60% increase in ownership of TFX / Teleflex Incorporated

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 108,333 shares of Teleflex Incorporated (MX:TFX) valued at $12,957,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 68,306 shares of Teleflex Incorporated. This represents a change in shares of 58.60% during the quarter.

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)
2026-05-14 2026-03-31 13F TELEFLEX COM 879369106 108,333 40,027 58.60 12,958 55.43 1.4971
2026-02-13 2025-12-31 13F TELEFLEX COM 879369106 68,306 53,441 359.51 8,336 358.53 0.9979
2025-11-12 2025-09-30 13F TELEFLEX COM 879369106 14,865 1,250 9.18 1,819 12.85 0.2241
2025-08-14 2025-06-30 13F TELEFLEX COM 879369106 13,615 0 0.00 1,611 -14.35 0.2034
2025-05-14 2025-03-31 13F TELEFLEX COM 879369106 13,615 9,875 264.04 1,881 182.86 0.2505
2025-02-12 2024-12-31 13F TELEFLEX COM 879369106 3,740 420 12.65 666 -19.00 0.0868
2024-11-14 2024-09-30 13F TELEFLEX COM 879369106 3,320 0 0.00 821 17.62 0.1043
2024-08-14 2024-06-30 13F TELEFLEX COM 879369106 3,320 335 11.22 698 3.41 0.0946
2024-05-14 2024-03-31 13F TELEFLEX COM 879369106 2,985 0 0.00 675 -9.27 0.0922
2024-02-13 2023-12-31 13F TELEFLEX COM 879369106 2,985 -280 -8.58 744 16.07 0.1175
2023-11-13 2023-09-30 13F TELEFLEX COM 879369106 3,265 0 0.00 641 -18.86 0.1095
2023-08-14 2023-06-30 13F TELEFLEX COM 879369106 3,265 0 0.00 790 -4.47 0.1391
2023-05-15 2023-03-31 13F TELEFLEX COM 879369106 3,265 500 18.08 827 19.86 0.1588
2023-02-14 2022-12-31 13F TELEFLEX COM 879369106 2,765 0 0.00 690 23.88 0.1387
2022-11-14 2022-09-30 13F TELEFLEX COM 879369106 2,765 65 2.41 557 -16.11 0.1187
2022-08-15 2022-06-30 13F TELEFLEX COM 879369106 2,700 0 0.00 664 -30.69 0.1312
2022-05-16 2022-03-31 13F TELEFLEX COM 879369106 2,700 -500 -15.62 958 -8.85 0.1720
2022-02-14 2021-12-31 13F TELEFLEX COM 879369106 3,200 0 0.00 1,051 -12.78 0.1871
2021-11-15 2021-09-30 13F TELEFLEX COM 879369106 3,200 -380 -10.61 1,205 -16.20 0.2403
2021-08-16 2021-06-30 13F TELEFLEX COM 879369106 3,580 0 0.00 1,438 -3.30 0.2753
2021-05-17 2021-03-31 13F TELEFLEX COM 879369106 3,580 -50 -1.38 1,487 -0.47 0.3075
2021-02-16 2020-12-31 13F TELEFLEX COM 879369106 3,630 -1,151 -24.07 1,494 -8.23 0.3420
2020-11-13 2020-09-30 13F TELEFLEX COM 879369106 4,781 -300 -5.90 1,628 -11.95 0.4210
2020-08-13 2020-06-30 13F TELEFLEX COM 879369106 5,081 -100 -1.93 1,849 21.89 0.5012
2020-05-14 2020-03-31 13F TELEFLEX COM 879369106 5,181 0 0.00 1,517 -22.21 0.4813
2020-02-13 2019-12-31 13F TELEFLEX COM 879369106 5,181 0 0.00 1,950 10.80 0.5072
2019-11-14 2019-09-30 13F TELEFLEX COM 879369106 5,181 -130 -2.45 1,760 0.06 0.4874
2019-08-14 2019-06-30 13F TELEFLEX COM 879369106 5,311 0 0.00 1,759 9.60 0.4891
2019-05-15 2019-03-31 13F TELEFLEX COM 879369106 5,311 -75 -1.39 1,605 15.30 0.4571
2019-02-14 2018-12-31 13F TELEFLEX COM 879369106 5,386 -150 -2.71 1,392 -5.50 0.4478
2018-11-14 2018-09-30 13F TELEFLEX COM 879369106 5,536 -150 -2.64 1,473 -3.41 0.4232
2018-08-14 2018-06-30 13F TELEFLEX COM 879369106 5,686 75 1.34 1,525 6.57 0.4652
2018-05-15 2018-03-31 13F TELEFLEX COM 879369106 5,611 1,360 31.99 1,431 35.26 0.4673
2018-02-14 2017-12-31 13F TELEFLEX COM 879369106 4,251 100 2.41 1,058 5.38 0.3450
2017-11-08 2017-09-30 13F TELEFLEX COM 879369106 4,151 0 0.00 1,004 16.47 0.3533
2017-08-14 2017-06-30 13F TELEFLEX COM 879369106 4,151 150 3.75 862 11.23 0.3180
2017-05-15 2017-03-31 13F TELEFLEX COM 879369106 4,001 -700 -14.89 775 2.24 0.2926
2017-02-14 2016-12-31 13F TELEFLEX COM 879369106 4,701 0 0.00 758 -4.05 0.2972
2016-11-14 2016-09-30 13F TELEFLEX COM 879369106 4,701 0 0.00 790 -5.28 0.3175
2016-08-15 2016-06-30 13F TELEFLEX COM 879369106 4,701 0 0.00 834 13.01 0.3434
2016-05-16 2016-03-31 13F TELEFLEX COM 879369106 4,701 0 0.00 738 19.42 0.3212
2016-02-16 2015-12-31 13F TELEFLEX COM 879369106 4,701 0 0.00 618 5.82 0.2888
2015-11-16 2015-09-30 13F TELEFLEX COM 879369106 4,701 0 0.00 584 -8.32 0.2934
2015-08-14 2015-06-30 13F TELEFLEX COM 879369106 4,701 200 4.44 637 17.10 0.3013
2015-05-15 2015-03-31 13F TELEFLEX COM 879369106 4,501 -100 -2.17 544 3.03 0.2658
2015-02-17 2014-12-31 13F TELEFLEX COM 879369106 4,601 0 0.00 528 9.32 0.2635
2014-11-14 2014-09-30 13F TELEFLEX COM 879369106 4,601 -100 -2.13 483 -2.62 0.2521
2014-08-15 2014-06-30 13F TELEFLEX COM 879369106 4,701 0 0.00 496 -1.59 0.2455
2014-05-15 2014-03-31 13F TELEFLEX COM 879369106 4,701 0 0.00 504 14.29 0.2428
2014-02-13 2013-12-31 13F TELEFLEX COM 879369106 4,701 0 0.00 441 13.95 0.2186
2013-11-13 2013-09-30 13F TELEFLEX COM 879369106 4,701 1,825 63.46 387 73.54 0.2122
2013-08-14 2013-06-30 13F TELEFLEX COM 879369106 2,876 2,876 223 0.1329
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.