TEALWOOD ASSET MANAGEMENT INC
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | $5.9M | 11,055 | flat | 6q | -22.8%-$1.8M | |
| NETAPP INC | NTAP | $5.4M | 25,603 | +0.58pp | 22q | -2.6%-$141.2K | |
| ELI LILLY & CO | LLY | $4.5M | 3,860 | -0.10pp | 6q | -5.3%-$247.6K | |
| ALPHABET INC | GOOGL | $4.2M | 12,234 | -0.08pp | 31q | -4.3%-$188.2K | |
| ABBVIE INC | ABBV | $3.9M | 14,726 | +0.10pp | 25q | -1.1%-$42.4K | |
| META PLATFORMS INC | META | $3.5M | 4,891 | +0.33pp | 31q | -2.2%-$78.3K | |
| CISCO SYS INC | CSCO | $3.4M | 31,769 | -0.09pp | 31q | -1.6%-$56.5K | |
| BROADCOM INC | AVGO | $3.4M | 9,567 | -0.08pp | 23q | -2.1%-$71.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.3M | 5,397 | +0.05pp | 15q | -5.1%-$176.8K | |
| KLA CORP | KLAC | $3.3M | 16,867 | -0.67pp | 7q | -1.4%-$46.6K | |
| TEXAS INSTRS INC | TXN | $3.3M | 11,660 | -0.04pp | 9q | -0.7%-$24.1K | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 12,236 | +0.09pp | 31q | -0.9%-$28.9K | |
| TE CONNECTIVITY PLC | TEL | $3.2M | 15,252 | +0.08pp | 6q | -1.4%-$46.4K | |
| FORTINET INC | FTNT | $3.2M | 17,936 | -0.07pp | 15q | -21.4%-$875.3K | |
| US BANCORP | USB | $3.2M | 55,005 | -0.04pp | 9q | -1.9%-$62.8K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $3.2M | 27,951 | +0.03pp | 10q | -1.4%-$46.6K | |
| GARMIN LTD | GRMN | $3.1M | 10,974 | +0.24pp | 23q | -1.0%-$31.0K | |
| NOVARTIS AG | NVS | $3.1M | 21,966 | -0.09pp | 18q | -1.4%-$43.5K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $3.1M | 11,017 | -0.21pp | 9q | -2.1%-$67.8K | |
| BLOCK H & R INC | HRB | $2.9M | 71,606 | +0.11pp | 11q | -1.0%-$28.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.9M | 10,983 | -0.16pp | 7q | -4.7%-$143.2K | |
| ASTRAZENECA PLC | AZN | $2.8M | 17,412 | -0.16pp | 3q | -0.9%-$26.6K | |
| MERCK & CO INC | MRK | $2.8M | 18,984 | +0.15pp | 31q | -0.8%-$21.7K | |
| DIGITAL RLTY TR INC | DLR | $2.7M | 15,470 | flat | 31q | -1.2%-$32.8K | |
| BERKLEY W R CORP | WRB | $2.6M | 38,762 | -0.02pp | 11q | -0.8%-$21.7K | |
| LOCKHEED MARTIN CORP | LMT | $2.6M | 5,093 | +0.03pp | 31q | -1.0%-$27.5K | |
| CAMECO CORP | CCJ | $2.6M | 29,800 | +0.58pp | 7q | +162.2%+$1.6M | |
| TERADYNE INC | TER | $2.6M | 6,412 | -0.44pp | 9q | -18.5%-$583.2K | |
| UNION PAC CORP | UNP | $2.6M | 9,386 | +0.03pp | 9q | -1.1%-$27.8K | |
| AMERICAN EXPRESS CO | AXP | $2.5M | 8,351 | -0.08pp | 7q | -0.9%-$24.0K | |
| APPLE INC | AAPL | $2.5M | 7,559 | +0.13pp | 31q | -3.4%-$88.2K | |
| BJS WHSL CLUB HLDGS INC | BJ | $2.5M | 27,075 | +0.07pp | 30q | -1.4%-$34.2K | |
| PALO ALTO NETWORKS INC | PANW | $2.4M | 6,059 | -0.31pp | 20q | -37.6%-$1.5M | |
| MICROSOFT CORP | MSFT | $2.4M | 4,682 | +0.24pp | 31q | -6.6%-$170.8K | |
| APPLIED MATLS INC | AMAT | $2.4M | 4,623 | -0.40pp | 23q | -4.3%-$106.9K | |
| WW GRAINGER INC | GWW | $2.3M | 1,867 | -0.10pp | 21q | -5.0%-$123.3K | |
| F5 INC | FFIV | $2.3M | 5,209 | +0.07pp | 23q | -2.3%-$53.4K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $2.3M | 51,886 | +0.02pp | 3q | -0.7%-$16.5K | |
| AON PLC | AON | $2.3M | 8,339 | -0.15pp | 6q | -0.7%-$15.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.3M | 8,885 | +0.15pp | 14q | HELD | |
| VERTIV HOLDINGS CO | VRT | $2.3M | 9,441 | -0.36pp | 3q | -4.6%-$109.3K | |
| COMMVAULT SYS INC | CVLT | $2.2M | 14,937 | +0.06pp | 21q | -2.0%-$45.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,456 | +0.02pp | 31q | -1.4%-$31.9K | |
| NRG ENERGY INC | NRG | $2.2M | 23,113 | -0.02pp | 2q | +43.6%+$670.8K | |
| LAM RESEARCH CORP | LRCX | $2.2M | 6,630 | -0.29pp | 8q | -4.5%-$103.5K | |
| DEXCOM INC | DXCM | $2.1M | 24,782 | +0.19pp | 3q | -3.8%-$83.7K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.1M | 21,855 | +0.04pp | 9q | -4.5%-$99.7K | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.1M | 51,024 | -0.14pp | 20q | -4.7%-$105.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.1M | 3,084 | +0.21pp | 9q | -3.4%-$72.9K | |
| CUMMINS INC | CMI | $2.1M | 3,995 | -0.29pp | 22q | -1.3%-$27.4K | |
| EATON CORP PLC | ETN | $2.1M | 4,783 | flat | 22q | -4.0%-$86.4K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $2.0M | 5,439 | +0.25pp | 9q | -1.9%-$39.6K | |
| ILLUMINA INC | ILMN | $2.0M | 7,400 | -0.06pp | 7q | -42.7%-$1.5M | |
| SYNOPSYS INC | SNPS | $2.0M | 4,651 | +0.23pp | 6q | +38.2%+$558.9K | |
| BLACKSTONE INC | BX | $2.0M | 17,994 | -0.01pp | 23q | -0.6%-$11.5K | |
| AMGEN INC | AMGN | $2.0M | 4,732 | +0.11pp | 26q | -3.8%-$78.8K | |
| TG THERAPEUTICS INC | TGTX | $2.0M | 35,564 | +0.03pp | 2q | -1.8%-$37.3K | |
| MODINE MFG CO | MOD | $2.0M | 10,558 | -0.32pp | 6q | -2.6%-$52.0K | |
| HALOZYME THERAPEUTICS INC | HALO | $2.0M | 17,833 | +0.24pp | 23q | -2.2%-$43.8K | |
| RAMBUS INC DEL | RMBS | $2.0M | 18,339 | -0.18pp | 7q | -2.2%-$44.6K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.9M | 9,396 | -0.17pp | 9q | -4.5%-$92.1K | |
| ARGENX SE | ARGX | $1.9M | 2,028 | +0.03pp | 3q | -3.6%-$71.9K | |
| VISA INC | V | $1.9M | 5,334 | +0.03pp | 9q | -3.6%-$72.6K | |
| FREEPORT-MCMORAN INC | FCX | $1.9M | 27,241 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $1.9M | 18,815 | +0.24pp | 31q | +31.3%+$443.7K | |
| AMAZON COM INC | AMZN | $1.8M | 7,332 | +0.04pp | 2q | -2.1%-$39.6K | |
| PARKER HANNIFIN CORP | PH | $1.8M | 1,906 | -0.02pp | 20q | -4.0%-$75.5K | |
| MUELLER INDS INC | MLI | $1.8M | 29,704 | flat | 15q | -2.1%-$38.2K | |
| ROSS STORES INC | ROST | $1.8M | 7,664 | +0.06pp | 9q | -3.4%-$62.3K | |
| LIGAND PHARMACEUTICALS INC | LGND | $1.8M | 5,704 | +0.01pp | 2q | -1.2%-$22.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.8M | 3,393 | +0.04pp | 9q | -2.8%-$51.8K | |
| UBER TECHNOLOGIES INC | UBER | $1.8M | 25,860 | +0.11pp | 4q | +20.6%+$302.5K | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 4,777 | -0.04pp | 9q | +2.7%+$45.5K | |
| HOME DEPOT INC | HD | $1.7M | 6,138 | -0.14pp | 15q | -0.7%-$13.1K | |
| MCDONALDS CORP | MCD | $1.7M | 7,530 | -0.09pp | 26q | HELD | |
| CACI INTL INC | CACI | $1.7M | 2,851 | +0.18pp | 18q | -1.9%-$33.5K | |
| CLEAR SECURE INC | YOU | $1.7M | 41,294 | -0.21pp | 8q | -2.1%-$36.7K | |
| RTX CORPORATION | RTX | $1.7M | 9,231 | -0.02pp | 9q | -3.7%-$65.5K | |
| APOLLO GLOBAL MGMT INC | APO | $1.7M | 14,759 | flat | 19q | -1.8%-$31.0K | |
| REGENERON PHARMACEUTICALS | REGN | $1.7M | 2,256 | +0.12pp | 9q | -3.5%-$62.2K | |
| NETFLIX INC. | NFLX | $1.7M | 24,123 | flat | 3q | -1.8%-$30.3K | |
| S&P GLOBAL INC | SPGI | $1.6M | 4,142 | -0.01pp | 9q | -2.1%-$35.9K | |
| SALESFORCE INC | CRM | $1.6M | 7,046 | +0.22pp | 9q | HELD | |
| BLACKROCK INC | BLK | $1.6M | 1,522 | +0.06pp | 8q | -3.5%-$58.2K | |
| EXELIXIS INC | EXEL | $1.6M | 27,555 | +0.06pp | 31q | -1.5%-$24.9K | |
| CITIZENS FINL GROUP INC | CFG | $1.6M | 25,144 | -0.06pp | 19q | -3.2%-$52.9K | |
| KRYSTAL BIOTECH INC | KRYS | $1.6M | 4,751 | -0.45pp | 6q | -37.2%-$934.5K | |
| GLOBUS MED INC | GMED | $1.5M | 20,667 | -0.02pp | 11q | -1.8%-$28.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.5M | 10,177 | +0.13pp | 23q | -1.9%-$30.7K | |
| NASDAQ INC | NDAQ | $1.5M | 16,597 | +0.09pp | 31q | -2.4%-$37.9K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.5M | 10,701 | -0.10pp | 24q | -2.3%-$36.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.5M | 8,741 | +0.02pp | 22q | -2.8%-$43.5K | |
| SHERWIN WILLIAMS CO | SHW | $1.5M | 4,603 | -0.03pp | 9q | -2.9%-$44.6K | |
| BOX INC | BOX | $1.5M | 43,706 | +0.13pp | 23q | -1.2%-$17.7K | |
| VISTRA CORP | VST | $1.4M | 10,471 | -0.07pp | 2q | -2.0%-$30.3K | |
| CORPAY INC | CPAY | $1.4M | 3,707 | +0.09pp | 11q | -2.7%-$40.0K | |
| PATHWARD FINANCIAL INC | CASH | $1.4M | 19,958 | -0.12pp | 21q | -2.3%-$34.2K | |
| AUTOZONE INC | AZO | $1.4M | 490 | -0.06pp | 31q | -2.2%-$31.1K | |
| CRANE COMPANY | CR | $1.4M | 6,781 | -0.04pp | 3q | -1.6%-$22.4K | |
| ALMONTY INDS INC | ALM | $1.4M | 103,714 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $1.4M | 8,290 | -0.05pp | 20q | -3.5%-$49.2K | |
| LOGITECH INTL S A | LOGI | $1.3M | 13,359 | +0.05pp | 15q | -1.6%-$22.2K | |
| BADGER METER INC | BMI | $1.3M | 10,913 | -0.10pp | 2q | -1.6%-$22.0K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $1.3M | 8,163 | +0.02pp | 23q | -1.7%-$23.0K | |
| PTC INC | PTC | $1.3M | 9,069 | +0.22pp | 23q | +39.2%+$358.4K | |
| INSULET CORP | PODD | $1.2M | 9,534 | - | new | NEW | |
| SYMBOTIC INC | SYM | $1.2M | 29,270 | - | new | NEW | |
| FEDERAL SIGNAL CORP | FSS | $1.2M | 10,867 | -0.07pp | 3q | -2.2%-$26.5K | |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | $1.2M | 12,380 | flat | 2q | +13.3%+$140.4K | |
| DECKERS OUTDOOR CORP | DECK | $1.1M | 14,562 | +0.06pp | 22q | +41.7%+$334.6K | |
| NMI HLDGS INC | NMIH | $1.1M | 29,736 | -0.03pp | 23q | -1.6%-$18.2K | |
| MASCO CORP | MAS | $1.1M | 16,404 | -0.08pp | 23q | -1.5%-$16.5K | |
| AXSOME THERAPEUTICS INC | AXSM | $1.1M | 5,982 | -0.14pp | 2q | -3.0%-$33.6K | |
| MOLINA HEALTHCARE INC | MOH | $884.0K | 4,677 | -0.05pp | 29q | +2.1%+$18.5K | |
| AT&T INC | T | $804.0K | 32,968 | +0.06pp | 21q | HELD | |
| WALMART INC | WMT | $522.0K | 5,025 | -0.01pp | 9q | HELD | |
| FTAI AVIATION LTD | FTAI | $512.0K | 3,068 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $506.0K | 1,619 | -0.34pp | 2q | -55.7%-$636.3K | |
| DEERE CO | DE | $314.0K | 468 | +0.01pp | 8q | HELD | |
| INTUITIVE MACHINES INC | LUNR | $290.0K | 20,350 | -0.05pp | 11q | HELD | |
| INNODATA INC | INOD | $289.0K | 4,400 | -0.01pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $249.0K | 307 | -0.03pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $43.1M | 17.2% |
| Software & IT Services | $26.8M | 10.7% |
| Computer Hardware | $26.5M | 10.6% |
| Semiconductors & Electronics | $22.5M | 9.0% |
| Industrials | $14.4M | 5.7% |
| Autos & Aerospace | $14.1M | 5.6% |
| Retail & Consumer | $13.0M | 5.2% |
| Capital Markets | $12.9M | 5.1% |
| Insurance | $12.4M | 4.9% |
| Business Services | $10.2M | 4.1% |
| Instruments & Controls | $9.3M | 3.7% |
| Banks & Lending | $8.7M | 3.5% |
| Other sectors | $37.2M | 14.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.4% | +2.1% | -3.5% | 100% |
| Q2 2026 | +23.1% | +14.8% | +8.2% | 99% |
| Q1 2026 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 99% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $251.1M | 122 | 5 | 10 | 98 | 4 | 16.2% | 13 |
| Q2 2026 | $260.5M | 121 | 10 | 25 | 41 | 7 | 16.8% | 14 |
| Q1 2026 | $219.8M | 118 | 10 | 34 | 41 | 11 | 16.1% | 9 |
| Q4 2025 | $222.9M | 119 | 4 | 4 | 92 | 19 | 16.1% | 7 |
| Q3 2025 | $247.1M | 134 | 11 | 17 | 95 | 2 | 15.6% | 17 |
| Q2 2025 | $224.7M | 125 | 10 | 9 | 75 | 12 | 15.1% | 17 |
| Q1 2025 | $216.0M | 127 | 8 | 6 | 93 | 18 | 14.9% | 11 |
| Q4 2024 | $241.7M | 137 | 17 | 54 | 29 | 9 | 16.6% | 13 |
| Q3 2024 | $228.4M | 129 | 38 | 23 | 40 | 0 | 15.8% | 8 |
| Q2 2024 | $166.0M | 91 | 3 | 3 | 40 | 41 | 21.4% | 9 |
| Q1 2024 | $222.1M | 129 | 9 | 42 | 44 | 8 | 17.4% | 11 |
| Q4 2023 | $209.4M | 128 | 6 | 12 | 96 | 4 | 17.2% | 8 |
| Q3 2023 | $194.6M | 126 | 0 | 46 | 53 | 7 | 17.0% | 39 |
| Q2 2023 | $205.8M | 133 | 8 | 6 | 84 | 4 | 16.3% | 26 |
| Q1 2023 | $196.4M | 129 | 8 | 28 | 71 | 6 | 17.1% | 12 |
| Q4 2022 | $191.3M | 127 | 2 | 10 | 105 | 1 | 18.5% | 17 |
| Q3 2022 | $185.1M | 126 | 0 | 26 | 33 | 4 | 20.3% | 47 |
| Q2 2022 | $201.7M | 130 | 5 | 19 | 71 | 6 | 20.7% | 20 |
| Q1 2022 | $236.0M | 131 | 9 | 24 | 64 | 8 | 20.9% | 32 |
| Q4 2021 | $249.4M | 130 | 12 | 2 | 107 | 13 | 21.0% | 74 |
| Q3 2021 | $247.3M | 131 | 16 | 34 | 75 | 15 | 22.1% | 63 |
| Q1 2021 | $250.8M | 130 | 14 | 32 | 61 | 4 | 22.1% | 82 |
| Q4 2020 | $212.7M | 120 | 33 | 22 | 60 | 3 | 18.6% | 68 |
| Q3 2020 | $153.4M | 90 | 5 | 9 | 53 | 5 | 26.0% | 75 |
| Q2 2020 | $150.4M | 90 | 16 | 16 | 47 | 8 | 26.0% | 34 |
| Q1 2020 | $176.2M | 82 | 12 | 14 | 49 | 22 | 23.0% | 43 |
| Q4 2019 | $239.7M | 92 | 5 | 12 | 48 | 6 | 18.9% | 16 |
| Q3 2019 | $232.5M | 93 | 7 | 23 | 43 | 11 | 17.9% | 23 |
| Q2 2019 | $245.6M | 97 | 8 | 29 | 52 | 5 | 17.1% | 37 |
| Q1 2019 | $235.0M | 94 | 14 | 22 | 51 | 13 | 18.9% | 15 |
| Q4 2018 | $210.8M | 93 | 0 | 0 | 0 | 0 | 23.3% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.