TEALWOOD ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1164062 · latest 13F-HR filed 2026-04-09
TEALWOOD ASSET MANAGEMENT INC manages $219.8K in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (2.19%), TER (1.66%), JNJ (1.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 11, added to 33, and trimmed 50.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$219.8K
Long-equity book
118
Distinct positions
2026-03-31
Filed 2026-04-09
+10 / −11 / ↑33 / ↓50
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS INSTRS INC$1.5K +166.4%
- TERADYNE INC$1.2K +49.9%
- MODINE MFG CO$902 +61.1%
- DELL TECHNOLOGIES INC$754 +29.3%
- APPLIED MATLS INC$636 +32.5%
Top Trims
- KLA CORP-$1.3K -34.8%
- EXELIXIS INC-$1.0K -45.2%
- LAM RESEARCH CORP-$881 -32.0%
- MUELLER INDS INC-$861 -33.5%
- CITIZENS FINL GROUP INC-$768 -33.0%
New Positions
- ASTRAZENECA PLC$3.5K
- VERTIV HOLDINGS CO$2.5K
- BROOKFIELD ASSET MANAGMT LTD$2.3K
- NETFLIX INC.$1.7K
- DEXCOM INC$1.6K
Exited Positions
- ASTRAZENECA PLC$3.3K
- GEN DIGITAL INC$2.2K
- ELECTRONIC ARTS INC$1.8K
- ADMA BIOLOGICS INC$1.3K
- HOLOGIC INC$1.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $4.8K | 2.19% | 16,730 | SH |
| 2 | TERADYNE INC | TER | 880770102 | $3.7K | 1.66% | 12,327 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6K | 1.64% | 14,713 | SH |
| 4 | ASTRAZENECA PLC | AZN | G0593M107 | $3.5K | 1.58% | 17,589 | SH |
| 5 | NOVARTIS AG | NVS | 66987V109 | $3.4K | 1.55% | 22,362 | SH |
| 6 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $3.3K | 1.52% | 28,532 | SH |
| 7 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.3K | 1.51% | 20,243 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $3.3K | 1.49% | 42,145 | SH |
| 9 | TE CONNECTIVITY PLC | TEL | G87052109 | $3.2K | 1.47% | 15,489 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $3.2K | 1.47% | 14,813 | SH |
| 11 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.1K | 1.41% | 5,110 | SH |
| 12 | CUMMINS INC | CMI | 231021106 | $3.0K | 1.39% | 5,665 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $3.0K | 1.37% | 9,760 | SH |
| 14 | US BANCORP | USB | 902973304 | $2.9K | 1.33% | 56,048 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $2.8K | 1.30% | 4,979 | SH |
| 16 | DIGITAL RLTY TR INC | DLR | 253868103 | $2.8K | 1.28% | 15,643 | SH |
| 17 | NETAPP INC | NTAP | 64110D104 | $2.7K | 1.23% | 26,492 | SH |
| 18 | CAMECO CORP | CCJ | 13321L108 | $2.7K | 1.23% | 24,959 | SH |
| 19 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $2.7K | 1.22% | 27,318 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $2.6K | 1.20% | 13,643 | SH |
| 21 | APPLIED MATLS INC | AMAT | 038222105 | $2.6K | 1.18% | 7,580 | SH |
| 22 | GARMIN LTD | GRMN | H2906T109 | $2.5K | 1.16% | 10,977 | SH |
| 23 | BERKLEY W R CORP | WRB | 084423102 | $2.5K | 1.16% | 38,401 | SH |
| 24 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.5K | 1.15% | 10,099 | SH |
| 25 | KLA CORP | KLAC | 482480100 | $2.5K | 1.15% | 1,715 | SH |
| 26 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.5K | 1.15% | 8,325 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $2.5K | 1.14% | 9,833 | SH |
| 28 | MODINE MFG CO | MOD | 607828100 | $2.4K | 1.08% | 10,979 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.4K | 1.08% | 11,660 | SH |
| 30 | TEXAS INSTRS INC | TXN | 882508104 | $2.3K | 1.06% | 12,023 | SH |
| 31 | MCDONALDS CORP | MCD | 580135101 | $2.3K | 1.05% | 7,429 | SH |
| 32 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $2.3K | 1.04% | 51,448 | SH |
| 33 | UNION PAC CORP | UNP | 907818108 | $2.3K | 1.03% | 9,355 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $2.3K | 1.03% | 18,852 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $2.2K | 1.01% | 2,412 | SH |
| 36 | ROSS STORES INC | ROST | 778296103 | $2.2K | 1.01% | 10,239 | SH |
| 37 | WW GRAINGER INC | GWW | 384802104 | $2.2K | 0.99% | 1,989 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2K | 0.99% | 4,525 | SH |
| 39 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.2K | 0.98% | 22,968 | SH |
| 40 | BLOCK H & R INC | HRB | 093671105 | $2.1K | 0.96% | 66,438 | SH |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.1K | 0.95% | 21,112 | SH |
| 42 | CLEAR SECURE INC | YOU | 18467V109 | $2.1K | 0.94% | 42,763 | SH |
| 43 | BLACKSTONE INC | BX | 09260D107 | $2.0K | 0.92% | 17,630 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $2.0K | 0.91% | 6,086 | SH |
| 45 | KRYSTAL BIOTECH INC | KRYS | 501147102 | $2.0K | 0.90% | 7,664 | SH |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $2.0K | 0.89% | 26,993 | SH |
| 47 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $2.0K | 0.89% | 9,883 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $1.9K | 0.88% | 5,227 | SH |
| 49 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $1.9K | 0.88% | 17,157 | SH |
| 50 | FORTINET INC | FTNT | 34959E109 | $1.9K | 0.86% | 23,034 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $219.8K | 118 | 0001580642-26-002409 |
| 2025-12-31 | 2026-01-07 | $222.9K | 119 | 0001580642-26-000107 |