TEALWOOD ASSET MANAGEMENT INC

CIK 1164062 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +96293.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas16,24%

Bobot 25 kepemilikan teratas34,30%

Posisi di atas 1%31

Jumlah posisi efektif101,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q3 2026: 10,04% Perkiraan pembelian $12.622.626 · penjualan $12.632.677

Kepemilikan median: 7,0 kuartal Dilacak Q1 2025–Q3 2026 · 69,3% masih dipegang

Posisi baru5

Meningkat13

Menurun99

Tertutup4

Nilai Portofolio $251.1M #5.846 dari 9.339 berdasarkan nilai 13F · top 62.6%

Posisi 122

Per tanggal 30 Sep. 2026

Rincian sektor

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%

Portofolio lengkap 122 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
DELL Dell Technologies Inc. Class C Common Stock	$5.947.000	2,37%	11.055	$5.940.824	Turun ×3
NTAP NetApp, Inc. - Common Stock	$5.379.000	2,14%	25.603	$5.374.934	Turun ×5
LLY Eli Lilly and Company Common Stock	$4.466.000	1,78%	3.860	$4.461.114	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$4.209.000	1,68%	12.234	$4.204.433	Turun ×6
ABBV AbbVie Inc. Common Stock	$3.852.000	1,53%	14.726	$3.848.254	Turun ×1
META Meta Platforms, Inc. - Class A Common Stock	$3.547.000	1,41%	4.891	$3.544.184	Turun ×1
CSCO Cisco Systems, Inc. - Common Stock	$3.419.000	1,36%	31.769	$3.415.207	Turun ×6
AVGO Broadcom Inc. - Common Stock	$3.360.000	1,34%	9.567	$3.356.309	Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$3.302.000	1,31%	5.397	$3.298.697	Turun ×6
KLAC KLA Corporation - Common Stock	$3.288.000	1,31%	16.867	$3.282.839	Turun ×1
TXN Texas Instruments Incorporated - Common Stock	$3.266.000	1,30%	11.660	$3.262.499	Turun ×2
JNJ Johnson & Johnson Common Stock	$3.239.000	1,29%	12.236	$3.235.865	Turun ×6
TEL TE Connectivity plc Ordinary Shares	$3.219.000	1,28%	15.252	$3.215.881	Turun ×5
FTNT Fortinet, Inc. - Common Stock	$3.206.000	1,28%	17.936	$3.202.492	Turun ×2
USB U.S. Bancorp Common Stock	$3.177.000	1,27%	55.005	$3.173.612	Turun ×1
ALSN Allison Transmission Holdings, Inc. Common Stock	$3.166.000	1,26%	27.951	$3.162.803	Turun ×3
GRMN Garmin Ltd. Common Stock (Switzerland)	$3.148.000	1,25%	10.974	$3.145.368	Turun ×1
NVS Novartis AG Common Stock	$3.132.000	1,25%	21.966	$3.128.510	Turun ×3
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	$3.085.000	1,23%	11.017	$3.081.247	Turun ×6
HRB H&R Block, Inc. Common Stock	$2.925.000	1,16%	71.606	$2.922.247	Turun ×1
MRVL Marvell Technology, Inc. - Common Stock	$2.902.000	1,16%	10.983	$2.898.567	Turun ×2
AZN AstraZeneca PLC - American Depositary Shares	$2.812.000	1,12%	17.412	$2.808.667	Turun ×2
MRK Merck & Company, Inc. Common Stock (new)	$2.759.000	1,10%	18.984	$2.756.541	Turun ×1
DLR Digital Realty Trust, Inc. Common Stock	$2.715.000	1,08%	15.470	$2.712.188	Turun ×1
WRB W.R. Berkley Corporation Common Stock	$2.618.000	1,04%	38.762	$2.615.243	Turun ×1
LMT Lockheed Martin Corporation Common Stock	$2.594.000	1,03%	5.093	$2.591.378	Turun ×1
CCJ Cameco Corporation Common Stock	$2.583.000	1,03%	29.800	$2.581.842	Naik ×1
TER Teradyne, Inc. - Common Stock	$2.570.000	1,02%	6.412	$2.566.194	Turun ×5
UNP Union Pacific Corporation Common Stock	$2.554.000	1,02%	9.386	$2.551.419	Turun ×1
AXP American Express Company Common Stock	$2.540.000	1,01%	8.351	$2.537.149	Turun ×1
AAPL Apple Inc. - Common Stock	$2.517.000	1,00%	7.559	$2.514.736	Turun ×2
BJ BJ's Wholesale Club Holdings, Inc. Common Stock	$2.491.000	0,99%	27.075	$2.488.606	Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock	$2.407.000	0,96%	6.059	$2.403.687	Turun ×2
MSFT Microsoft Corporation - Common Stock	$2.402.000	0,96%	4.682	$2.400.129	Turun ×2
AMAT Applied Materials, Inc. - Common Stock	$2.364.000	0,94%	4.623	$2.360.506	Turun ×6
GWW W.W. Grainger, Inc. Common Stock	$2.326.000	0,93%	1.867	$2.323.325	Turun ×2
FFIV F5, Inc. - Common Stock	$2.319.000	0,92%	5.209	$2.316.784	Turun ×6
BAM Brookfield Asset Management Inc Class A Limited Voting Shares	$2.313.000	0,92%	51.886	$2.310.656	Turun ×1
AON Aon plc Class A Ordinary Shares (Ireland)	$2.308.000	0,92%	8.339	$2.305.215	Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock	$2.293.000	0,91%	8.885	$2.291.000	Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$2.278.000	0,91%	9.441	$2.274.687	Turun ×2
CVLT Commvault Systems, Inc. - Common Stock	$2.239.000	0,89%	14.937	$2.236.840	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$2.219.000	0,88%	4.456	$2.216.738	Turun ×2
NRG NRG Energy, Inc. Common Stock	$2.211.000	0,88%	23.113	$2.208.648	Naik ×1
LRCX Lam Research Corporation - Common Stock	$2.178.000	0,87%	6.630	$2.174.991	Turun ×6
DXCM DexCom, Inc. - Common Stock	$2.138.000	0,85%	24.782	$2.136.266	Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock	$2.136.000	0,85%	21.855	$2.133.889	Turun ×2
MNST Monster Beverage Corporation - Common Stock	$2.124.000	0,85%	51.024	$2.121.426	Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock	$2.082.000	0,83%	3.084	$2.080.400	Turun ×2
CMI Cummins Inc. Common Stock	$2.064.000	0,82%	3.995	$2.061.113	Turun ×6
ETN Eaton Corporation, PLC Ordinary Shares	$2.055.000	0,82%	4.783	$2.052.876	Turun ×2
ZBRA Zebra Technologies Corporation - Class A Common Stock	$2.030.000	0,81%	5.439	$2.028.540	Turun ×1
ILMN Illumina, Inc. - Common Stock	$2.025.000	0,81%	7.400	$2.022.731	Turun ×5
SNPS Synopsys, Inc. - Common Stock	$2.023.000	0,81%	4.651	$2.021.499	Naik ×3
BX Blackstone Inc. Common Stock	$2.017.000	0,80%	17.994	$2.014.871	Turun ×1
AMGN Amgen Inc. - Common Stock	$1.995.000	0,79%	4.732	$1.993.219	Turun ×2
TGTX TG Therapeutics, Inc. - Common Stock	$1.984.000	0,79%	35.564	$1.982.009	Turun ×1
MOD Modine Manufacturing Company Common Stock	$1.976.000	0,79%	10.558	$1.973.107	Turun ×5
HALO Halozyme Therapeutics, Inc. - Common Stock	$1.969.000	0,78%	17.833	$1.967.573	Turun ×2
RMBS Rambus, Inc. - Common Stock	$1.958.000	0,78%	18.339	$1.955.510	Turun ×5
TTWO Take-Two Interactive Software, Inc. - Common Stock	$1.950.000	0,78%	9.396	$1.947.540	Turun ×2
ARGX argenx SE - American Depositary Shares	$1.945.000	0,77%	2.028	$1.943.049	Turun ×1
V Visa Inc.	$1.917.000	0,76%	5.334	$1.915.101	Turun ×1
FCX Freeport-McMoRan, Inc. Common Stock	$1.907.000	0,76%	27.241		Naik ×1
ABT Abbott Laboratories Common Stock	$1.860.000	0,74%	18.815	$1.858.700	Naik ×3
AMZN Amazon.com, Inc. - Common Stock	$1.827.000	0,73%	7.332	$1.825.215	Turun ×1
PH Parker-Hannifin Corporation Common Stock	$1.821.000	0,73%	1.906	$1.819.058	Turun ×6
MLI Mueller Industries, Inc. Common Stock	$1.800.000	0,72%	29.704	$1.798.136	Naik ×1
ROST Ross Stores, Inc. - Common Stock	$1.789.000	0,71%	7.664	$1.787.312	Turun ×6
LGND Ligand Pharmaceuticals Incorporated - Common Stock	$1.782.000	0,71%	5.704	$1.780.175	Turun ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$1.774.000	0,71%	3.393	$1.772.265	Turun ×1
UBER Uber Technologies, Inc. Common Stock	$1.772.000	0,71%	25.860	$1.770.452	Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1.753.000	0,70%	4.777	$1.751.066	Naik ×2
HD Home Depot, Inc. (The) Common Stock	$1.746.000	0,70%	6.138	$1.743.819	Turun ×1
MCD McDonald's Corporation Common Stock	$1.739.000	0,69%	7.530	$1.736.962	Turun ×1
CACI CACI International, Inc. Class A Common Stock	$1.737.000	0,69%	2.851	$1.735.654	Turun ×6
YOU Clear Secure, Inc. Class A Common Stock	$1.732.000	0,69%	41.294	$1.729.650	Turun ×6
RTX RTX Corporation Common Stock	$1.714.000	0,68%	9.231	$1.712.182	Turun ×2
APO Apollo Global Management, Inc. (New) Common Stock	$1.713.000	0,68%	14.759	$1.711.222	Turun ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock	$1.711.000	0,68%	2.256	$1.709.542	Turun ×2
NFLX Netflix, Inc. - Common Stock	$1.678.000	0,67%	24.123	$1.676.247	Turun ×1
SPGI S&P Global Inc. Common Stock	$1.634.000	0,65%	4.142	$1.632.276	Turun ×2
CRM Salesforce, Inc. Common Stock	$1.618.000	0,64%	7.046	$1.616.898	Naik ×2
BLK BlackRock, Inc. Common Stock	$1.611.000	0,64%	1.522	$1.609.483	Turun ×1
EXEL Exelixis, Inc. - Common Stock	$1.609.000	0,64%	27.555	$1.607.478	Turun ×6
CFG Citizens Financial Group, Inc. Common Stock	$1.603.000	0,64%	25.144	$1.601.180	Turun ×1
KRYS Krystal Biotech, Inc. - Common Stock	$1.580.000	0,63%	4.751	$1.577.190	Turun ×5
GMED Globus Medical, Inc. Class A Common Stock	$1.548.000	0,62%	20.667	$1.546.337	Turun ×4
ICE Intercontinental Exchange Inc. Common Stock	$1.547.000	0,62%	10.177	$1.545.722	Turun ×1
NDAQ Nasdaq, Inc. - Common Stock	$1.527.000	0,61%	16.597	$1.525.659	Turun ×6
NBIX Neurocrine Biosciences, Inc. - Common Stock	$1.518.000	0,60%	10.701	$1.516.154	Turun ×6
MRSH Marsh Common Stock	$1.492.000	0,59%	8.741	$1.490.501	Turun ×1
SHW Sherwin-Williams Company (The) Common Stock	$1.488.000	0,59%	4.603	$1.486.367	Turun ×1
BOX Box, Inc. Class A Common Stock	$1.463.000	0,58%	43.706	$1.461.826	Turun ×1
VST Vistra Corp. Common Stock	$1.449.000	0,58%	10.471	$1.447.304	Turun ×1
CPAY Corpay, Inc. Common Stock	$1.441.000	0,57%	3.707	$1.439.730	Turun ×6
CASH Pathward Financial, Inc. - Common Stock	$1.420.000	0,57%	19.958	$1.418.221	Turun ×6
AZO AutoZone, Inc. Common Stock	$1.387.000	0,55%	490	$1.385.399	Turun ×2
CR Crane Company Common Stock	$1.383.000	0,55%	6.781	$1.381.463	Turun ×2
ALM Almonty Industries Inc. - Common Shares	$1.365.000	0,54%	103.714		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
SNPS	$2.023.000	0,81%	naik ×3
ABT	$1.860.000	0,74%	naik ×3
PTC	$1.272.000	0,51%	naik ×3
DECK	$1.138.000	0,45%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
POWW	31 Des. 2025	3.335.000	$4.936	43,0%
MMM	31 Des. 2025	18.340	$2.846	7,2%
STX	30 Juni 2025	28.760	$2.443	366,9%
STT	30 Juni 2025	27.115	$2.428	61,3%
GEN	31 Maret 2026	81.715	$2.222	28,1%
PCYO	31 Des. 2025	195.146	$2.160	-4,9%
ECL	31 Des. 2025	7.681	$2.104	11,7%
MDT	30 Juni 2025	21.693	$1.949	7,9%
EA	31 Maret 2026	8.922	$1.823	Tidak lagi dilacak
RELX	30 Juni 2026	52.206	$1.731	23,6%
WFC	31 Des. 2025	19.185	$1.608	-11,2%
QCOM	30 Juni 2025	9.775	$1.502	14,1%
CWAN	30 Juni 2026	60.244	$1.425	Tidak lagi dilacak
OTIS	30 Sep. 2026	19.194	$1.374	15,4%
NVO	30 Juni 2025	19.143	$1.329	-43,9%
GTLS	30 Juni 2026	6.413	$1.326	Tidak lagi dilacak
ADMA	31 Maret 2026	72.087	$1.315	24,1%
KEYS	30 Juni 2025	8.726	$1.307	104,1%
SYY	30 Juni 2025	15.887	$1.192	8,3%
HOLX	31 Maret 2026	15.385	$1.146	Tidak lagi dilacak
MDLZ	31 Maret 2026	20.847	$1.122	7,8%
IRDM	30 Juni 2025	40.070	$1.095	52,3%
CHRD	30 Juni 2025	9.477	$1.068	58,4%
SBAC	30 Sep. 2025	4.516	$1.060	-6,2%
SBUX	31 Maret 2026	12.505	$1.053	14,4%
GDDY	31 Des. 2025	7.661	$1.048	-14,6%
BMRN	30 Sep. 2026	17.324	$991	-6,9%
CNMD	30 Juni 2025	16.143	$975	-9,3%
LNTH	31 Des. 2025	18.142	$931	50,4%
WDAY	31 Maret 2026	4.275	$918	57,9%
ICLR	31 Maret 2026	5.001	$911	65,7%
TDC	30 Juni 2025	40.006	$899	56,0%
KNSL	30 Sep. 2026	2.682	$885	11,1%
ONTO	30 Juni 2025	6.923	$840	114,1%
G	30 Juni 2026	22.187	$826	43,2%
IBM	31 Des. 2025	2.426	$684	-15,6%
VRRM	30 Juni 2026	41.480	$593	-25,5%
CORT	31 Maret 2026	14.370	$500	117,3%
CRVL	31 Des. 2025	6.378	$494	23,6%
ADBE	30 Sep. 2026	2.276	$467	3,9%
ORCL	31 Des. 2025	1.650	$464	-32,5%
MTD	31 Des. 2025	330	$405	21,0%
ROK	31 Des. 2025	1.120	$391	13,1%
TGT	31 Des. 2025	3.675	$330	51,6%
MDB	31 Des. 2025	1.045	$324	-6,7%
SOLV	30 Juni 2026	4.512	$295	8,1%
ORLY	31 Des. 2025	2.280	$246	-1,6%
WAT	31 Des. 2025	800	$240	22,6%
GOOG	31 Des. 2025	940	$229	1,3%
INOD	31 Maret 2026	4.400	$224	13,8%
CELC	30 Juni 2026	1.855	$212	-35,4%
VIG	31 Des. 2025	975	$210
GBTC	31 Des. 2025	2.303	$207	-9,1%
STKL	30 Sep. 2025	12.500	$73	Tidak lagi dilacak