TEALWOOD ASSET MANAGEMENT INC

CIK 1164062 · View on SEC EDGAR ↗

Portfolio value QoQ: +96293.2% 13F does not disclose cash

Top 10 holdings weight16.24%

Top 25 holdings weight34.30%

Positions above 1%31

Effective number of positions101.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 10.04% Est. buys $12,622,626 · sells $12,632,677

Median holding: 7.0 quarters Tracked Q1 2025–Q3 2026 · 69.3% still held

New positions5

Increased13

Decreased99

Closed4

Portfolio value $251.1M #5,846 of 9,339 by 13F value · top 62.6%

Positions 122

As of Sept. 30, 2026

Sector breakdown

Technology 24.6%

Healthcare 21.0%

Industrials 18.3%

Financials 14.5%

Communication Services 7.1%

Retail 3.9%

Consumer Discretionary 2.8%

Materials 1.9%

Utilities 1.7%

Consumer products 1.3%

Real Estate 1.1%

Energy 1.0%

Consumer Staples 0.8%

Full portfolio 122 positions

Search positions by ticker or company name

					Streak
DELL Dell Technologies Inc. Class C Common Stock	$5,947,000	2.37%	11,055	$5,940,824	Down ×3
NTAP NetApp, Inc. - Common Stock	$5,379,000	2.14%	25,603	$5,374,934	Down ×5
LLY Eli Lilly and Company Common Stock	$4,466,000	1.78%	3,860	$4,461,114	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$4,209,000	1.68%	12,234	$4,204,433	Down ×6
ABBV AbbVie Inc. Common Stock	$3,852,000	1.53%	14,726	$3,848,254	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$3,547,000	1.41%	4,891	$3,544,184	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$3,419,000	1.36%	31,769	$3,415,207	Down ×6
AVGO Broadcom Inc. - Common Stock	$3,360,000	1.34%	9,567	$3,356,309	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$3,302,000	1.31%	5,397	$3,298,697	Down ×6
KLAC KLA Corporation - Common Stock	$3,288,000	1.31%	16,867	$3,282,839	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$3,266,000	1.30%	11,660	$3,262,499	Down ×2
JNJ Johnson & Johnson Common Stock	$3,239,000	1.29%	12,236	$3,235,865	Down ×6
TEL TE Connectivity plc Ordinary Shares	$3,219,000	1.28%	15,252	$3,215,881	Down ×5
FTNT Fortinet, Inc. - Common Stock	$3,206,000	1.28%	17,936	$3,202,492	Down ×2
USB U.S. Bancorp Common Stock	$3,177,000	1.27%	55,005	$3,173,612	Down ×1
ALSN Allison Transmission Holdings, Inc. Common Stock	$3,166,000	1.26%	27,951	$3,162,803	Down ×3
GRMN Garmin Ltd. Common Stock (Switzerland)	$3,148,000	1.25%	10,974	$3,145,368	Down ×1
NVS Novartis AG Common Stock	$3,132,000	1.25%	21,966	$3,128,510	Down ×3
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	$3,085,000	1.23%	11,017	$3,081,247	Down ×6
HRB H&R Block, Inc. Common Stock	$2,925,000	1.16%	71,606	$2,922,247	Down ×1
MRVL Marvell Technology, Inc. - Common Stock	$2,902,000	1.16%	10,983	$2,898,567	Down ×2
AZN AstraZeneca PLC - American Depositary Shares	$2,812,000	1.12%	17,412	$2,808,667	Down ×2
MRK Merck & Company, Inc. Common Stock (new)	$2,759,000	1.10%	18,984	$2,756,541	Down ×1
DLR Digital Realty Trust, Inc. Common Stock	$2,715,000	1.08%	15,470	$2,712,188	Down ×1
WRB W.R. Berkley Corporation Common Stock	$2,618,000	1.04%	38,762	$2,615,243	Down ×1
LMT Lockheed Martin Corporation Common Stock	$2,594,000	1.03%	5,093	$2,591,378	Down ×1
CCJ Cameco Corporation Common Stock	$2,583,000	1.03%	29,800	$2,581,842	Up ×1
TER Teradyne, Inc. - Common Stock	$2,570,000	1.02%	6,412	$2,566,194	Down ×5
UNP Union Pacific Corporation Common Stock	$2,554,000	1.02%	9,386	$2,551,419	Down ×1
AXP American Express Company Common Stock	$2,540,000	1.01%	8,351	$2,537,149	Down ×1
AAPL Apple Inc. - Common Stock	$2,517,000	1.00%	7,559	$2,514,736	Down ×2
BJ BJ's Wholesale Club Holdings, Inc. Common Stock	$2,491,000	0.99%	27,075	$2,488,606	Down ×1
PANW Palo Alto Networks, Inc. - Common Stock	$2,407,000	0.96%	6,059	$2,403,687	Down ×2
MSFT Microsoft Corporation - Common Stock	$2,402,000	0.96%	4,682	$2,400,129	Down ×2
AMAT Applied Materials, Inc. - Common Stock	$2,364,000	0.94%	4,623	$2,360,506	Down ×6
GWW W.W. Grainger, Inc. Common Stock	$2,326,000	0.93%	1,867	$2,323,325	Down ×2
FFIV F5, Inc. - Common Stock	$2,319,000	0.92%	5,209	$2,316,784	Down ×6
BAM Brookfield Asset Management Inc Class A Limited Voting Shares	$2,313,000	0.92%	51,886	$2,310,656	Down ×1
AON Aon plc Class A Ordinary Shares (Ireland)	$2,308,000	0.92%	8,339	$2,305,215	Down ×1
ADP Automatic Data Processing, Inc. - Common Stock	$2,293,000	0.91%	8,885	$2,291,000	Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$2,278,000	0.91%	9,441	$2,274,687	Down ×2
CVLT Commvault Systems, Inc. - Common Stock	$2,239,000	0.89%	14,937	$2,236,840	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,219,000	0.88%	4,456	$2,216,738	Down ×2
NRG NRG Energy, Inc. Common Stock	$2,211,000	0.88%	23,113	$2,208,648	Up ×1
LRCX Lam Research Corporation - Common Stock	$2,178,000	0.87%	6,630	$2,174,991	Down ×6
DXCM DexCom, Inc. - Common Stock	$2,138,000	0.85%	24,782	$2,136,266	Down ×1
SCHW Charles Schwab Corporation (The) Common Stock	$2,136,000	0.85%	21,855	$2,133,889	Down ×2
MNST Monster Beverage Corporation - Common Stock	$2,124,000	0.85%	51,024	$2,121,426	Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$2,082,000	0.83%	3,084	$2,080,400	Down ×2
CMI Cummins Inc. Common Stock	$2,064,000	0.82%	3,995	$2,061,113	Down ×6
ETN Eaton Corporation, PLC Ordinary Shares	$2,055,000	0.82%	4,783	$2,052,876	Down ×2
ZBRA Zebra Technologies Corporation - Class A Common Stock	$2,030,000	0.81%	5,439	$2,028,540	Down ×1
ILMN Illumina, Inc. - Common Stock	$2,025,000	0.81%	7,400	$2,022,731	Down ×5
SNPS Synopsys, Inc. - Common Stock	$2,023,000	0.81%	4,651	$2,021,499	Up ×3
BX Blackstone Inc. Common Stock	$2,017,000	0.80%	17,994	$2,014,871	Down ×1
AMGN Amgen Inc. - Common Stock	$1,995,000	0.79%	4,732	$1,993,219	Down ×2
TGTX TG Therapeutics, Inc. - Common Stock	$1,984,000	0.79%	35,564	$1,982,009	Down ×1
MOD Modine Manufacturing Company Common Stock	$1,976,000	0.79%	10,558	$1,973,107	Down ×5
HALO Halozyme Therapeutics, Inc. - Common Stock	$1,969,000	0.78%	17,833	$1,967,573	Down ×2
RMBS Rambus, Inc. - Common Stock	$1,958,000	0.78%	18,339	$1,955,510	Down ×5
TTWO Take-Two Interactive Software, Inc. - Common Stock	$1,950,000	0.78%	9,396	$1,947,540	Down ×2
ARGX argenx SE - American Depositary Shares	$1,945,000	0.77%	2,028	$1,943,049	Down ×1
V Visa Inc.	$1,917,000	0.76%	5,334	$1,915,101	Down ×1
FCX Freeport-McMoRan, Inc. Common Stock	$1,907,000	0.76%	27,241		Up ×1
ABT Abbott Laboratories Common Stock	$1,860,000	0.74%	18,815	$1,858,700	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$1,827,000	0.73%	7,332	$1,825,215	Down ×1
PH Parker-Hannifin Corporation Common Stock	$1,821,000	0.73%	1,906	$1,819,058	Down ×6
MLI Mueller Industries, Inc. Common Stock	$1,800,000	0.72%	29,704	$1,798,136	Up ×1
ROST Ross Stores, Inc. - Common Stock	$1,789,000	0.71%	7,664	$1,787,312	Down ×6
LGND Ligand Pharmaceuticals Incorporated - Common Stock	$1,782,000	0.71%	5,704	$1,780,175	Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$1,774,000	0.71%	3,393	$1,772,265	Down ×1
UBER Uber Technologies, Inc. Common Stock	$1,772,000	0.71%	25,860	$1,770,452	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,753,000	0.70%	4,777	$1,751,066	Up ×2
HD Home Depot, Inc. (The) Common Stock	$1,746,000	0.70%	6,138	$1,743,819	Down ×1
MCD McDonald's Corporation Common Stock	$1,739,000	0.69%	7,530	$1,736,962	Down ×1
CACI CACI International, Inc. Class A Common Stock	$1,737,000	0.69%	2,851	$1,735,654	Down ×6
YOU Clear Secure, Inc. Class A Common Stock	$1,732,000	0.69%	41,294	$1,729,650	Down ×6
RTX RTX Corporation Common Stock	$1,714,000	0.68%	9,231	$1,712,182	Down ×2
APO Apollo Global Management, Inc. (New) Common Stock	$1,713,000	0.68%	14,759	$1,711,222	Down ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock	$1,711,000	0.68%	2,256	$1,709,542	Down ×2
NFLX Netflix, Inc. - Common Stock	$1,678,000	0.67%	24,123	$1,676,247	Down ×1
SPGI S&P Global Inc. Common Stock	$1,634,000	0.65%	4,142	$1,632,276	Down ×2
CRM Salesforce, Inc. Common Stock	$1,618,000	0.64%	7,046	$1,616,898	Up ×2
BLK BlackRock, Inc. Common Stock	$1,611,000	0.64%	1,522	$1,609,483	Down ×1
EXEL Exelixis, Inc. - Common Stock	$1,609,000	0.64%	27,555	$1,607,478	Down ×6
CFG Citizens Financial Group, Inc. Common Stock	$1,603,000	0.64%	25,144	$1,601,180	Down ×1
KRYS Krystal Biotech, Inc. - Common Stock	$1,580,000	0.63%	4,751	$1,577,190	Down ×5
GMED Globus Medical, Inc. Class A Common Stock	$1,548,000	0.62%	20,667	$1,546,337	Down ×4
ICE Intercontinental Exchange Inc. Common Stock	$1,547,000	0.62%	10,177	$1,545,722	Down ×1
NDAQ Nasdaq, Inc. - Common Stock	$1,527,000	0.61%	16,597	$1,525,659	Down ×6
NBIX Neurocrine Biosciences, Inc. - Common Stock	$1,518,000	0.60%	10,701	$1,516,154	Down ×6
MRSH Marsh Common Stock	$1,492,000	0.59%	8,741	$1,490,501	Down ×1
SHW Sherwin-Williams Company (The) Common Stock	$1,488,000	0.59%	4,603	$1,486,367	Down ×1
BOX Box, Inc. Class A Common Stock	$1,463,000	0.58%	43,706	$1,461,826	Down ×1
VST Vistra Corp. Common Stock	$1,449,000	0.58%	10,471	$1,447,304	Down ×1
CPAY Corpay, Inc. Common Stock	$1,441,000	0.57%	3,707	$1,439,730	Down ×6
CASH Pathward Financial, Inc. - Common Stock	$1,420,000	0.57%	19,958	$1,418,221	Down ×6
AZO AutoZone, Inc. Common Stock	$1,387,000	0.55%	490	$1,385,399	Down ×2
CR Crane Company Common Stock	$1,383,000	0.55%	6,781	$1,381,463	Down ×2
ALM Almonty Industries Inc. - Common Shares	$1,365,000	0.54%	103,714		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SNPS	$2,023,000	0.81%	up ×3
ABT	$1,860,000	0.74%	up ×3
PTC	$1,272,000	0.51%	up ×3
DECK	$1,138,000	0.45%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FCX	$1,907,000	27,241	0.76%
ALM	$1,365,000	103,714	0.54%
PODD	$1,244,000	9,534	0.50%
SYM	$1,231,000	29,270	0.49%
FTAI	$512,000	3,068	0.20%

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
POWW	Dec. 31, 2025	3,335,000	$4,936	43.0%
MMM	Dec. 31, 2025	18,340	$2,846	7.2%
STX	June 30, 2025	28,760	$2,443	366.9%
STT	June 30, 2025	27,115	$2,428	61.3%
GEN	March 31, 2026	81,715	$2,222	28.1%
PCYO	Dec. 31, 2025	195,146	$2,160	-4.9%
ECL	Dec. 31, 2025	7,681	$2,104	11.7%
MDT	June 30, 2025	21,693	$1,949	7.9%
EA	March 31, 2026	8,922	$1,823	No longer tracked
RELX	June 30, 2026	52,206	$1,731	23.6%
WFC	Dec. 31, 2025	19,185	$1,608	-11.2%
QCOM	June 30, 2025	9,775	$1,502	14.1%
CWAN	June 30, 2026	60,244	$1,425	No longer tracked
OTIS	Sept. 30, 2026	19,194	$1,374	15.4%
NVO	June 30, 2025	19,143	$1,329	-43.9%
GTLS	June 30, 2026	6,413	$1,326	No longer tracked
ADMA	March 31, 2026	72,087	$1,315	24.1%
KEYS	June 30, 2025	8,726	$1,307	104.1%
SYY	June 30, 2025	15,887	$1,192	8.3%
HOLX	March 31, 2026	15,385	$1,146	No longer tracked
MDLZ	March 31, 2026	20,847	$1,122	7.8%
IRDM	June 30, 2025	40,070	$1,095	52.3%
CHRD	June 30, 2025	9,477	$1,068	58.4%
SBAC	Sept. 30, 2025	4,516	$1,060	-6.2%
SBUX	March 31, 2026	12,505	$1,053	14.4%
GDDY	Dec. 31, 2025	7,661	$1,048	-14.6%
BMRN	Sept. 30, 2026	17,324	$991	-6.9%
CNMD	June 30, 2025	16,143	$975	-9.3%
LNTH	Dec. 31, 2025	18,142	$931	50.4%
WDAY	March 31, 2026	4,275	$918	57.9%
ICLR	March 31, 2026	5,001	$911	65.7%
TDC	June 30, 2025	40,006	$899	56.0%
KNSL	Sept. 30, 2026	2,682	$885	11.1%
ONTO	June 30, 2025	6,923	$840	114.1%
G	June 30, 2026	22,187	$826	43.2%
IBM	Dec. 31, 2025	2,426	$684	-15.6%
VRRM	June 30, 2026	41,480	$593	-25.5%
CORT	March 31, 2026	14,370	$500	117.3%
CRVL	Dec. 31, 2025	6,378	$494	23.6%
ADBE	Sept. 30, 2026	2,276	$467	3.9%
ORCL	Dec. 31, 2025	1,650	$464	-32.5%
MTD	Dec. 31, 2025	330	$405	21.0%
ROK	Dec. 31, 2025	1,120	$391	13.1%
TGT	Dec. 31, 2025	3,675	$330	51.6%
MDB	Dec. 31, 2025	1,045	$324	-6.7%
SOLV	June 30, 2026	4,512	$295	8.1%
ORLY	Dec. 31, 2025	2,280	$246	-1.6%
WAT	Dec. 31, 2025	800	$240	22.6%
GOOG	Dec. 31, 2025	940	$229	1.3%
INOD	March 31, 2026	4,400	$224	13.8%
CELC	June 30, 2026	1,855	$212	-35.4%
VIG	Dec. 31, 2025	975	$210
GBTC	Dec. 31, 2025	2,303	$207	-9.1%
STKL	Sept. 30, 2025	12,500	$73	No longer tracked