Filing Research | TFX - Teleflex Incorporated Institutional Holdings

Snapshot holdings

50 / 68 loaded

#		Instrument	quantity
1	River Road Asset Management, LLC	Shares	548.2KSH	$69.5M
2	Quaker Wealth Management, LLC	Shares	35.0KSH	$4.4M
3	Baader Bank Aktiengesellschaft	Shares	26.5KSH	$3.4M
4	Police & Firemen's Retirement System of New Jersey	Shares	19.6KSH	$2.5M
5	Louisiana State Employees Retirement System	Shares	19.4KSH	$2.5M
6	D.A. DAVIDSON & CO.	Shares	14.0KSH	$1.8M
7	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	12.8KSH	$1.6M
8	GC Wealth Management RIA, LLC	Shares	12.5KSH	$1.6M
9	Assenagon Asset Management S.A.	Shares	11.0KSH	$1.4M
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	10.1KSH	$1.4M
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	10.5KSH	$1.3M
12	PARTHENON LLC	Shares	10.4KSH	$1.3M
13	GHP Investment Advisors, Inc.	Shares	9.5KSH	$1.2M
14	Oak Thistle LLC	Shares	8.3KSH	$1.1M
15	THOMPSON INVESTMENT MANAGEMENT, INC.	Shares	7.8KSH	$993.2K
16	ROWLANDMILLER & PARTNERS.ADV	Shares	6.8KSH	$865.6K
17	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	2.4KSH	$300.5K
18	JOHNSON INVESTMENT COUNSEL INC	Shares	2.1KSH	$271.8K
19	Net Worth Advisory Group	Shares	1.9KSH	$242.0K
20	QRG CAPITAL MANAGEMENT, INC.	Shares	1.8KSH	$225.7K
21	Hummer Financial Advisory Services Inc	Shares	1.8KSH	$225.0K
22	CLG LLC	Shares	1.7KSH	$217.6K
23	BALDWIN WEALTH PARTNERS LLC/MA	Shares	1.6KSH	$200.7K
24	Farther Finance Advisors, LLC	Shares	1.4KSH	$177.3K
25	HM PAYSON & CO	Shares	1.4KSH	$175.8K
26	GAMMA Investing LLC	Shares	839SH	$106.4K
27	Blue Trust, Inc.	Shares	786SH	$99.6K
28	GODSEY & GIBB, INC	Shares	550SH	$69.7K
29	Versant Capital Management, Inc	Shares	431SH	$54.6K
30	EverSource Wealth Advisors, LLC	Shares	291SH	$36.9K
31	HAGER INVESTMENT MANAGEMENT SERVICES, LLC	Shares	290SH	$36.8K
32	SIGNATUREFD, LLC	Shares	282SH	$35.7K
33	LRI Investments, LLC	Shares	208SH	$26.4K
34	Pflug Koory, LLC	Shares	200SH	$25.4K
35	True Wealth Design, LLC	Shares	131SH	$16.6K
36	MassMutual Private Wealth & Trust, FSB	Shares	116SH	$14.7K
37	ELEVATION WEALTH PARTNERS, LLC	Shares	114SH	$14.5K
38	Owl Creek Wealth Partners LLC	Shares	65SH	$8.2K
39	Bogart Wealth, LLC	Shares	54SH	$6.9K
40	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	38.9KSH	$4.9K
41	Fortitude Family Office, LLC	Shares	33SH	$4.2K
42	JFS WEALTH ADVISORS, LLC	Shares	29SH	$3.7K
43	High Note Wealth, LLC	Shares	27SH	$3.4K
44	SJS Investment Consulting Inc.	Shares	27SH	$3.4K
45	Sachetta, LLC	Shares	23SH	$2.9K
46	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	22SH	$2.8K
47	State of Alaska, Department of Revenue	Shares	17.2KSH	$2.2K
48	Handelsbanken Fonder AB	Shares	17.0KSH	$2.2K
49	SBI Securities Co., Ltd.	Shares	15SH	$1.9K
50	Steigerwald, Gordon & Koch Inc.	Shares	15SH	$1.9K

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Manager changes2026-06-30 vs 2026-03-31

50 / 73 loaded

#		Instrument
1	D.A. DAVIDSON & CO. new	Shares	+14.0K	+$1.8M	$1.8M
2	Assenagon Asset Management S.A. new	Shares	+11.0K	+$1.4M	$1.4M
3	Oak Thistle LLC new	Shares	+8.3K	+$1.1M	$1.1M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+902	+$287.6K	$1.4M
5	Police & Firemen's Retirement System of New Jersey added	Shares	+1.1K	+$268.9K	$2.5M
6	Quaker Wealth Management, LLC added	Shares	+80	+$259.7K	$4.4M
7	QRG CAPITAL MANAGEMENT, INC. new	Shares	+1.8K	+$225.7K	$225.7K
8	GHP Investment Advisors, Inc. added	Shares	+453	+$122.4K	$1.2M
9	Farther Finance Advisors, LLC added	Shares	+894	+$117.5K	$177.3K
10	Louisiana State Employees Retirement System trimmed	Shares	-200	+$114.8K	$2.5M
11	GC Wealth Management RIA, LLC added	Shares	+28	+$92.7K	$1.6M
12	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-53	+$84.8K	$1.6M
13	THOMPSON INVESTMENT MANAGEMENT, INC. unchanged	Shares	0	+$56.0K	$993.2K
14	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+298	+$52.6K	$300.5K
15	Versant Capital Management, Inc added	Shares	+367	+$47.0K	$54.6K
16	GAMMA Investing LLC added	Shares	+317	+$43.9K	$106.4K
17	ROWLANDMILLER & PARTNERS.ADV trimmed	Shares	-95	+$37.5K	$865.6K
18	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-431	+$23.5K	$1.3M
19	Hummer Financial Advisory Services Inc unchanged	Shares	0	+$12.7K	$225.0K
20	CLG LLC unchanged	Shares	0	+$12.3K	$217.6K
21	Blue Trust, Inc. added	Shares	+44	+$10.9K	$99.6K
22	SIGNATUREFD, LLC added	Shares	+44	+$7.3K	$35.7K
23	GODSEY & GIBB, INC unchanged	Shares	0	+$3.9K	$69.7K
24	High Note Wealth, LLC new	Shares	+27	+$3.4K	$3.4K
25	ELEVATION WEALTH PARTNERS, LLC added	Shares	+20	+$3.2K	$14.5K
26	SJS Investment Consulting Inc. added	Shares	+24	+$3.1K	$3.4K
27	Sachetta, LLC new	Shares	+23	+$2.9K	$2.9K
28	JFS WEALTH ADVISORS, LLC added	Shares	+20	+$2.6K	$3.7K
29	Fortitude Family Office, LLC added	Shares	+17	+$2.3K	$4.2K
30	HAGER INVESTMENT MANAGEMENT SERVICES, LLC unchanged	Shares	0	+$2.1K	$36.8K
31	LRI Investments, LLC added	Shares	+3	+$1.8K	$26.4K
32	True Wealth Design, LLC added	Shares	+6	+$1.7K	$16.6K
33	Creative Capital Management Investments LLC new	Shares	+13	+$1.6K	$1.6K
34	Pflug Koory, LLC unchanged	Shares	0	+$1.4K	$25.4K
35	Cromwell Holdings LLC added	Shares	+4	+$557	$1.4K
36	Physician Wealth Advisors, Inc. new	Shares	+4	+$508	$508
37	Ares Financial Consulting, LLC new	Shares	+4	+$507	$507
38	Owl Creek Wealth Partners LLC unchanged	Shares	0	+$465	$8.2K
39	Bogart Wealth, LLC unchanged	Shares	0	+$406	$6.9K
40	Activest Wealth Management new	Shares	+3	+$380	$380
41	Davis Capital Management new	Shares	+3	+$380	$380
42	Retirement Wealth Solutions LLC added	Shares	+2	+$311	$1.3K
43	CoreCap Advisors, LLC new	Shares	+2	+$254	$254
44	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+1	+$170	$888
45	DiNuzzo Private Wealth, Inc. added	Shares	+1	+$162	$761
46	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	+$151	$2.8K
47	Hughes Financial Services, LLC added	Shares	+1	+$148	$507
48	SBI Securities Co., Ltd. unchanged	Shares	0	+$107	$1.9K
49	Steigerwald, Gordon & Koch Inc. unchanged	Shares	0	+$107	$1.9K
50	City State Bank unchanged	Shares	0	+$78	$1.4K

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