CIK: 0001164062
Total reported value
$219.8M
Reporting period: 2026-03-31 · Number of holdings: 118
TEALWOOD ASSET MANAGEMENT INC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $219.8M and a quarterly turnover rate of 28.1%.
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Tealwood Asset Management INC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 99 equally-sized positions, close to its 118 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.44), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add TXN
+138.2% $1.5M
Trim KLAC
-46.2% -$1.3M
Add TER
-2.1% $1.2M
Trim EXEL
-44.1% -$1.0M
Add MOD
-0.8% $902.0K
Trim LRCX
-45.5% -$881.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.22% | -2.59% | |
| 2 | TER | Teradyne INC | Stock-Tech | 1.66% | +0.57% | -2.10% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.23% | -3.24% | |
| 4 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.58% | +1.58% | NEW | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.55% | — | -1.99% | |
| 6 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.52% | +0.25% | -1.63% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 1.51% | +0.36% | -0.82% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | — | -1.79% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 1.47% | — | -1.64% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.47% | — | -0.79% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.41% | +0.28% | -1.41% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 1.39% | — | -1.96% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.37% | -0.17% | -1.55% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.33% | — | -1.87% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.15% | +1.38% | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.28% | +0.19% | -0.76% | |
| 17 | NTAP | Netapp INC | Stock-Tech | 1.23% | — | -0.21% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 1.23% | +0.20% | -0.89% | |
| 19 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.22% | — | -0.51% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.20% | — | +0.16% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.18% | +0.30% | -0.37% | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 1.16% | — | -0.61% | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | 1.16% | — | -0.56% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.15% | +1.15% | NEW | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.15% | -0.59% | -46.17% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.15% | -0.24% | -0.89% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.14% | — | — | |
| 28 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.08% | +0.42% | -0.77% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | — | -0.29% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.06% | +0.67% | +138.22% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | -0.27% | |
| 32 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.04% | +1.04% | NEW | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | -0.15% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | -1.09% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.01% | — | -0.10% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | -0.16% | -0.37% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.99% | — | +0.25% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | +0.56% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | — | +0.49% | |
| 40 | HRB | H&r Block INC | Stock-Consumer Disc | 0.96% | +0.28% | +92.25% | |
| 41 | MRVL | Marvell Technology INC | Stock-Tech | 0.95% | — | +0.83% | |
| 42 | YOU | Clear Secure INC -class A | Stock-Tech | 0.94% | +0.26% | -0.62% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.92% | -0.29% | +0.42% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | +0.41% | |
| 45 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.90% | — | -0.64% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.89% | — | +0.27% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.89% | -0.24% | +0.72% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.20% | +5.28% | |
| 49 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.88% | — | -0.84% | |
| 50 | FTNT | Fortinet INC | Stock-Tech | 0.86% | — | +0.89% |
Performance for Q3 2026
+7.1%
Performance Last 4 Quarters
+27.7%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 118 | $219.8M | 28 | |
| 2025-12-31 | 119 | $222.9M | 26 | |
| 2025-09-30 | 134 | $247.1M | 36 | |
| 2025-06-30 | 125 | $224.7M | 0 | |
| 2025-03-31 | 127 | $216.0M | 100 | |
| 2024-12-31 | 137 | $241.7M | 0 | |
| 2024-09-30 | 129 | $228.4M | 0 | |
| 2024-06-30 | 91 | $166.0M | 0 | |
| 2024-03-31 | 129 | $222.1M | 0 | |
| 2023-12-31 | 128 | $209.4M | 0 | |
| 2023-09-30 | 126 | $194.6M | 0 | |
| 2023-06-30 | 133 | $205.8M | 0 | |
| 2023-03-31 | 129 | $196.4M | 0 | |
| 2022-12-31 | 127 | $191.3M | 0 | |
| 2022-09-30 | 126 | $185.1M | 0 | |
| 2022-06-30 | 130 | $201.7M | 0 | |
| 2022-03-31 | 131 | $236.0M | 0 | |
| 2021-12-31 | 130 | $249.4M | 0 | |
| 2021-09-30 | 131 | $247.3M | 0 | |
| 2021-03-31 | 130 | $250.8M | 36 | |
| 2020-12-31 | 120 | $212.7M | 43 | |
| 2020-09-30 | 90 | $153.4M | 17 | |
| 2020-06-30 | 90 | $150.4M | 49 | |
| 2020-03-31 | 82 | $176.2M | 50 | |
| 2019-12-31 | 92 | $239.7M | 24 | |
| 2019-09-30 | 93 | $232.5M | 25 | |
| 2019-06-30 | 97 | $245.6M | 23 | |
| 2019-03-31 | 94 | $235.0M | 38 | |
| 2018-12-31 | 93 | $210.8M | 41 | |
| 2018-09-30 | 93 | $267.1M | 30 | |
| 2018-06-30 | 93 | $255.4M | 33 | |
| 2018-03-31 | 89 | $252.0M | 26 | |
| 2017-12-31 | 97 | $269.7M | 18 | |
| 2017-09-30 | 99 | $278.4M | 21 | |
| 2017-06-30 | 97 | $267.1M | 31 | |
| 2017-03-31 | 90 | $253.0M | 37 | |
| 2016-12-31 | 92 | $240.4M | 21 | |
| 2016-09-30 | 86 | $226.0M | 100 | |
| 2016-06-30 | 81 | $221.9M | 31 | 174251v200287y3g16962 |
| 2016-03-31 | 81 | $223.0M | 23 | 174251v200287y3g16962 |
| 2015-12-31 | 78 | $213.3M | 30 | |
| 2015-09-30 | 81 | $229.2M | 25 | 174251v292553p3g16962 |
| 2015-06-30 | 80 | $255.8M | 35 | 174251v200287y3g16962 |
| 2015-03-31 | 82 | $244.3M | 20 | 1g16962200287y392343v |
| 2014-12-31 | 82 | $254.0M | 26 | |
| 2014-09-30 | 81 | $255.9M | 20 | |
| 2014-06-30 | 80 | $246.3M | 27 | |
| 2014-03-31 | 83 | $246.8M | 30 | |
| 2013-12-31 | 82 | $248.5M | 23 | |
| 2013-09-30 | 81 | $225.9M | 31 | |
| 2013-06-30 | 78 | $200.3M | 35 |
Tealwood Asset Management INC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Vertiv Holdings Co-a (VRT); New buy: Brookfield Asset Mgmt-a (BAM); Sold out: Gen Digital INC (GEN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +0.7% | +138.22% | Add |
| 2 | TER | Teradyne INC | +0.6% | -2.10% | Trim |
| 3 | MOD | Modine Manufacturing Co | +0.4% | -0.77% | Trim |
| 4 | DELL | Dell Technologies -c | +0.4% | -0.82% | Trim |
| 5 | AMAT | Applied Materials INC | +0.3% | -0.37% | Trim |
| 6 | HRB | H&r Block INC | +0.3% | +92.25% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.3% | -1.41% | Trim |
| 8 | YOU | Clear Secure INC -class A | +0.3% | -0.62% | Trim |
| 9 | ALSN | Allison Transmission Holding | +0.3% | -1.63% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | -3.24% | Trim |
| 11 | CCJ | Cameco CORP | +0.2% | -0.89% | Trim |
| 12 | OTIS | Otis Worldwide CORP | +0.2% | +54.46% | Add |
| 13 | DLR | Digital Realty Trust INC | +0.2% | -0.76% | Trim |
| 14 | UBER | Uber Technologies INC | +0.2% | +49.74% | Add |
| 15 | META | Meta Platforms Inc-class A | -0.2% | +1.38% | Add |
| 16 | LLY | Eli Lilly & Co | -0.2% | -0.37% | Trim |
| 17 | AVGO | Broadcom INC | -0.2% | -1.55% | Trim |
| 18 | RELX | Relx PLC - Spon Adr | -0.2% | -1.28% | Trim |
| 19 | ADP | Automatic Data Processing | -0.2% | +0.77% | Add |
| 20 | APO | Apollo Global Management INC | -0.2% | +1.43% | Add |
| 21 | MSFT | Microsoft CORP | -0.2% | +5.28% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.59% | Trim |
| 23 | AXP | American Express Co | -0.2% | -0.89% | Trim |
| 24 | TTWO | Take-two Interactive Softwre | -0.2% | +0.72% | Add |
| 25 | CRM | Salesforce INC | -0.2% | -0.03% | Trim |
| 26 | PH | Parker Hannifin CORP | -0.3% | -27.47% | Trim |
| 27 | BX | Blackstone INC | -0.3% | +0.42% | Add |
| 28 | CFG | Citizens Financial Group | -0.3% | -34.79% | Trim |
| 29 | MLI | Mueller Industries INC | -0.4% | -31.08% | Trim |
| 30 | LRCX | Lam Research CORP | -0.4% | -45.52% | Trim |
| 31 | EXEL | Exelixis INC | -0.5% | -44.07% | Trim |
| 32 | KLAC | Kla CORP | -0.6% | -46.17% | Trim |
| 33 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 34 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 35 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 36 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 37 | GEN | Gen Digital INC | — | EXIT | Sold out |
| 38 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 39 | NFLX | Netflix INC | — | NEW | New buy |
| 40 | DXCM | Dexcom INC | — | NEW | New buy |
| 41 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 42 | ADMA | Adma Biologics INC | — | EXIT | Sold out |
| 43 | FSS | Federal Signal CORP | — | NEW | New buy |
| 44 | CR | Crane Co | — | NEW | New buy |
| 45 | HO1 | Hologic INC | — | EXIT | Sold out |
| 46 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 47 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 48 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 49 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 50 | CORT | Corcept Therapeutics INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-16 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-12-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-12-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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