TEALWOOD ASSET MANAGEMENT INC
Sector Allocation
- Technology37.3%$93.6M
- Healthcare21.0%$52.8M
- Financials14.5%$36.3M
- Industrials10.8%$27.2M
- Consumer Discretionary6.5%$16.2M
- Materials4.2%$10.5M
- Consumer Staples2.0%$5.1M
- Utilities1.7%$4.2M
- Real Estate1.1%$2.7M
- Communication Services1.0%$2.5M
AUM History
13fpro.ai/research/fund/tealwood-asset-management-inc-1164062
Conviction and streaks
Stable · top 10 = 16.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
DELL
$5.9MNTAP
$5.4MLLY
$4.5MGOOGL
$4.2MABBV
$3.9MMETA
$3.5MCSCO
$3.4MAVGO
$3.4MAMD
$3.3MKLAC
$3.3MTXN
$3.3MJNJ
$3.2MTEL
$3.2MFTNT
$3.2MUSB
$3.2MALSN
$3.2MGRMN
$3.1MNVS
$3.1MSIMO
$3.1MHRB
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tealwood-asset-management-inc-1164062
TEALWOOD ASSET MANAGEMENT INC 13F holdings — Q3 2026
$251.1M portfolio (-3.6% QoQ) · 122 holdings · Q3 2026 13F · top 10 are 16% of the stock portfolio
$5.9M
2.4% of stocks
-23%This quarter-18.4%Since filed6 qtrsHeldAIQuality71.1#190Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.4M
2.1% of stocks
-3%This quarter-7.1%Since filed11+ qtrsHeld$4.5M
1.8% of stocks
-5%This quarter+9.7%Since filed6 qtrsHeld$4.2M
1.7% of stocks
-4%This quarter-10.1%Since filed11+ qtrsHeld$3.9M
1.5% of stocks
-1%This quarter+4.5%Since filed11+ qtrsHeld$3.5M
1.4% of stocks
-2%This quarter-17.3%Since filed11+ qtrsHeld$3.4M
1.4% of stocks
-2%This quarter-4.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$3.4M
1.3% of stocks
-2%This quarter-7.9%Since filed11+ qtrsHeld$3.3M
1.3% of stocks
-5%This quarter-12.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.3M
1.3% of stocks
-1%This quarter-18.9%Since filed7 qtrsHeld
All holdings — TEALWOOD ASSET MANAGEMENT INC (Q3 2026)
122 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TEXAS INSTRUMENTS INC | Technology | $3.3M | 1.3% | 12K | -0.7% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $3.2M | 1.3% | 12K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TE Connectivity plc | Technology | $3.2M | 1.3% | 15K | -1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Fortinet, Inc. | Technology | $3.2M | 1.3% | 18K | -21% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | US BANCORP \DE\ | Financials | $3.2M | 1.3% | 55K | -2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Allison Transmission Holdings Inc | Industrials | $3.2M | 1.3% | 28K | -1% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GARMIN LTD | Technology | $3.1M | 1.3% | 11K | -1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NOVARTIS AGadr | Healthcare | $3.1M | 1.3% | 22K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Silicon Motion Technology CORPadr | Technology | $3.1M | 1.2% | 11K | -2% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | H&R BLOCK INC | Consumer Discretionary | $2.9M | 1.2% | 72K | -1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Marvell Technology, Inc. | Technology | $2.9M | 1.2% | 11K | -5% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ASTRAZENECA PLC | Healthcare | $2.8M | 1.1% | 17K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Merck & Co., Inc. | Healthcare | $2.8M | 1.1% | 19K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DIGITAL REALTY TRUST, INC. | Real Estate | $2.7M | 1.1% | 15K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKLEY W R CORP | Financials | $2.6M | 1.0% | 39K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.6M | 1.0% | 5,093 | -1% | |||
| 27 | $CCJ | CAMECO CORP | Materials | $2.6M | 1.0% | 30K | +162% | |||
| 28 | $TER | TERADYNE, INC | Technology | $2.6M | 1.0% | 6,412 | -18% | |||
| 29 | $UNP | UNION PACIFIC CORP | Industrials | $2.6M | 1.0% | 9,386 | -1% | |||
| 30 | $AXP | AMERICAN EXPRESS CO | Financials | $2.5M | 1.0% | 8,351 | -0.9% | |||
| 31 | $AAPL | Apple Inc. | Technology | $2.5M | 1.0% | 7,559 | -3% | |||
| 32 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $2.5M | 1.0% | 27K | -1% | |||
| 33 | $PANW | Palo Alto Networks Inc | Technology | $2.4M | 1.0% | 6,059 | -38% | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $2.4M | 1.0% | 4,682 | -7% | |||
| 35 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.4M | 0.9% | 4,623 | -4% | |||
| 36 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $2.3M | 0.9% | 1,867 | -5% | |||
| 37 | $FFIV | F5, INC. | Technology | $2.3M | 0.9% | 5,209 | -2% | |||
| 38 | $BAM | Brookfield Asset Management Ltd. | Financials | $2.3M | 0.9% | 52K | -0.7% | |||
| 39 | $AON | Aon plc | Financials | $2.3M | 0.9% | 8,339 | -0.7% | |||
| 40 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.3M | 0.9% | 8,885 | -0.5% | |||
| 41 | $VRT | Vertiv Holdings Co | Technology | $2.3M | 0.9% | 9,441 | -5% | |||
| 42 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $2.2M | 0.9% | 15K | -2% | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.9% | 4,456 | -1% | |||
| 44 | $NRG | NRG ENERGY, INC. | Utilities | $2.2M | 0.9% | 23K | +44% | |||
| 45 | $LRCX | LAM RESEARCH CORP | Technology | $2.2M | 0.9% | 6,630 | -5% | |||
| 46 | $DXCM | DEXCOM INC | Healthcare | $2.1M | 0.8% | 25K | -4% | |||
| 47 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.1M | 0.8% | 22K | -4% | |||
| 48 | $MNST | Monster Beverage Corp | Consumer Staples | $2.1M | 0.8% | 51K | +91% | |||
| 49 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.1M | 0.8% | 3,084 | -3% | |||
| 50 | $CMI | CUMMINS INC | Industrials | $2.1M | 0.8% | 3,995 | -1% | |||
| 51 | $ETN | Eaton Corp plc | Industrials | $2.1M | 0.8% | 4,783 | -4% | |||
| 52 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $2.0M | 0.8% | 5,439 | -2% | |||
| 53 | $ILMN | ILLUMINA, INC. | Healthcare | $2.0M | 0.8% | 7,400 | -43% | |||
| 54 | $SNPS | SYNOPSYS INC | Technology | $2.0M | 0.8% | 4,651 | +38% | |||
| 55 | $BX | Blackstone Inc. | Financials | $2.0M | 0.8% | 18K | -0.6% | |||
| 56 | $AMGN | AMGEN INC | Healthcare | $2.0M | 0.8% | 4,732 | -4% | |||
| 57 | $TGTX | TG THERAPEUTICS, INC. | Healthcare | $2.0M | 0.8% | 36K | -2% | |||
| 58 | $MOD | MODINE MANUFACTURING CO | Industrials | $2.0M | 0.8% | 11K | -3% | |||
| 59 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $2.0M | 0.8% | 18K | -2% | |||
| 60 | $RMBS | RAMBUS INC | Technology | $2.0M | 0.8% | 18K | -2% | |||
| 61 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $1.9M | 0.8% | 9,396 | -5% | |||
| 62 | $ARGX | ARGENX SE | Healthcare | $1.9M | 0.8% | 2,028 | -4% | |||
| 63 | $V | VISA INC. | Financials | $1.9M | 0.8% | 5,334 | -4% | |||
| 64 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.9M | 0.8% | 27K | New | |||
| 65 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.9M | 0.7% | 19K | +31% | |||
| 66 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.7% | 7,332 | -2% | |||
| 67 | $PH | Parker-Hannifin Corp | Industrials | $1.8M | 0.7% | 1,906 | -4% | |||
| 68 | $MLI | MUELLER INDUSTRIES INC | Materials | $1.8M | 0.7% | 30K | +96% | |||
| 69 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.8M | 0.7% | 7,664 | -3% | |||
| 70 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $1.8M | 0.7% | 5,704 | -1% | |||
| 71 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.8M | 0.7% | 3,393 | -3% | |||
| 72 | $UBER | Uber Technologies, Inc | Technology | $1.8M | 0.7% | 26K | +21% | |||
| 73 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 0.7% | 4,777 | +3% | |||
| 74 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.7M | 0.7% | 6,138 | -0.7% | |||
| 75 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.7% | 7,530 | -0.1% | |||
| 76 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $1.7M | 0.7% | 2,851 | -2% | |||
| 77 | $YOU | Clear Secure, Inc. | Technology | $1.7M | 0.7% | 41K | -2% | |||
| 78 | $RTX | RTX Corp | Industrials | $1.7M | 0.7% | 9,231 | -4% | |||
| 79 | $APO | Apollo Global Management, Inc. | Financials | $1.7M | 0.7% | 15K | -2% | |||
| 80 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.7M | 0.7% | 2,256 | -4% | |||
| 81 | $NFLX | NETFLIX INC | Communication Services | $1.7M | 0.7% | 24K | -2% | |||
| 82 | $SPGI | S&P Global Inc. | Financials | $1.6M | 0.7% | 4,142 | -2% | |||
| 83 | $CRM | Salesforce, Inc. | Technology | $1.6M | 0.6% | 7,046 | +0.1% | |||
| 84 | $BLK | BlackRock, Inc. | Financials | $1.6M | 0.6% | 1,522 | -3% | |||
| 85 | $EXEL | EXELIXIS, INC. | Healthcare | $1.6M | 0.6% | 28K | -2% | |||
| 86 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.6M | 0.6% | 25K | -3% | |||
| 87 | $KRYS | Krystal Biotech, Inc. | Healthcare | $1.6M | 0.6% | 4,751 | -37% | |||
| 88 | $GMED | GLOBUS MEDICAL INC | Healthcare | $1.5M | 0.6% | 21K | -2% | |||
| 89 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.5M | 0.6% | 10K | -2% | |||
| 90 | $NDAQ | NASDAQ, INC. | Financials | $1.5M | 0.6% | 17K | -2% | |||
| 91 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $1.5M | 0.6% | 11K | -2% | |||
| 92 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.5M | 0.6% | 8,741 | -3% | |||
| 93 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.5M | 0.6% | 4,603 | -3% | |||
| 94 | $BOX | BOX INC | Technology | $1.5M | 0.6% | 44K | -1% | |||
| 95 | $VST | Vistra Corp. | Utilities | $1.4M | 0.6% | 10K | -2% | |||
| 96 | $CPAY | CORPAY, INC. | Financials | $1.4M | 0.6% | 3,707 | -3% | |||
| 97 | $CASH | PATHWARD FINANCIAL, INC. | Financials | $1.4M | 0.6% | 20K | -2% | |||
| 98 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.4M | 0.6% | 490 | -2% | |||
| 99 | $CR | Crane Co | Industrials | $1.4M | 0.6% | 6,781 | -2% | |||
| 100 | $ALM | Almonty Industries Inc. | Materials | $1.4M | 0.5% | 104K | New | |||
| 101 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.4M | 0.5% | 8,290 | -4% | |||
| 102 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $1.3M | 0.5% | 13K | -2% | |||
| 103 | $BMI | BADGER METER INC | Technology | $1.3M | 0.5% | 11K | -2% | |||
| 104 | $AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | $1.3M | 0.5% | 8,163 | -2% | |||
| 105 | $PTC | PTC INC. | Technology | $1.3M | 0.5% | 9,069 | +39% | |||
| 106 | $PODD | INSULET CORP | Healthcare | $1.2M | 0.5% | 9,534 | New | |||
| 107 | $SYM | Symbotic Inc. | Industrials | $1.2M | 0.5% | 29K | New | |||
| 108 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $1.2M | 0.5% | 11K | -2% | |||
| 109 | $OMAB | Central North Airport Group | Industrials | $1.2M | 0.5% | 12K | +13% | |||
| 110 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $1.1M | 0.5% | 15K | +42% | |||
| 111 | $NMIH | NMI Holdings, Inc. | Financials | $1.1M | 0.4% | 30K | -2% | |||
| 112 | $MAS | MASCO CORP /DE/ | Industrials | $1.1M | 0.4% | 16K | -1% | |||
| 113 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $1.1M | 0.4% | 5,982 | -3% | |||
| 114 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $884K | 0.3% | 4,677 | +2% | |||
| 115 | $T | AT&T INC. | Communication Services | $804K | 0.3% | 33K | -0.3% | |||
| 116 | $WMT | Walmart Inc. | Consumer Staples | $522K | 0.2% | 5,025 | — | |||
| 117 | $FTAI | FTAI Aviation Ltd. | Industrials | $512K | 0.2% | 3,068 | New | |||
| 118 | $TLN | Talen Energy Corp | Utilities | $506K | 0.2% | 1,619 | -56% | |||
| 119 | $DE | DEERE & CO | Industrials | $314K | 0.1% | 468 | — | |||
| 120 | $LUNR | Intuitive Machines, Inc. | Technology | $290K | 0.1% | 20K | — | |||
| 121 | $INOD | INNODATA INC | Technology | $289K | 0.1% | 4,400 | — | |||
| 122 | $CAT | CATERPILLAR INC | Industrials | $249K | 0.1% | 307 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 13 added to, 99 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (13)
$CCJCAMECO CORP+162%
now $2.6M · held 7 qtrs
$MNSTMonster Beverage Corp+91%
now $2.1M · held 11+ qtrs
$MLIMUELLER INDUSTRIES INC+96%
now $1.8M · held 11+ qtrs
$NRGNRG ENERGY, INC.+44%
now $2.2M · held 2 qtrs, 2 adds in a row
$SNPSSYNOPSYS INC+38%
now $2.0M · held 6 qtrs
$ABTABBOTT LABORATORIES+31%
now $1.9M · held 11+ qtrs, 3 adds in a row
+7 more in the Excel export
Trimmed (99)
now $5.9M · held 6 qtrs, 2 trims in a row
$ILMNILLUMINA, INC.-43%
now $2.0M · held 7 qtrs, 2 trims in a row
$PANWPalo Alto Networks Inc-38%
now $2.4M · held 11+ qtrs
$KRYSKrystal Biotech, Inc.-37%
now $1.6M · held 6 qtrs, 2 trims in a row
now $3.2M · held 11+ qtrs
$TLNTalen Energy Corp-56%
now $506K · held 2 qtrs
+93 more in the Excel export
Holdings by quarter
Every 13F TEALWOOD ASSET MANAGEMENT INC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow TEALWOOD ASSET MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TEALWOOD ASSET MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-8.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 24% over the last 4
Top 10 weight
16%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TEALWOOD ASSET MANAGEMENT INC disclosed 122 positions worth $251.1M in its Form 13F-HR for Q3 2026, led by $DELL (Dell Technologies Inc.) at 2.4% of the equity portfolio, followed by $NTAP and $LLY. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $FCX and a full exit from $OTIS. The portfolio is most concentrated in Technology (37.3% of disclosed assets). All figures are sourced directly from TEALWOOD ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1164062.
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