Filed: 7/17/2025ACC: 0001580642-25-004317
📋 What this filing means
TEALWOOD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $224.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$224.7K
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$168.0K74.7%
CL A$14.5K6.5%
COM NEW$8.7K3.9%
SHS$7.3K3.2%
SPONSORED ADR$6.8K3.0%
CAP STK CL A$3.3K1.5%
COM CL A$3.3K1.5%
Portfolio Concentration
Top 3$12.4K5.5%
4–10$21.5K9.6%
11–25$40.6K18.1%
Rest$150.1K66.8%
Top 3 weight
5.5%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
1.41M
shares
% of voting shares26.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.90M
shares
% of voting shares73.4%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 73.4% of voting shares
Institutional Holdings125
Rows:
BROADCOM INC
SOLEShares16.09K
TypeSH
Market value$4.4K
1.97%
Sole
12.22K
Shared
0.00
None
3.87K
OUTDOOR HOLDING CO
SOLEShares3.33M
TypeSH
Market value$4.3K
1.90%
Sole
0.00
Shared
0.00
None
3.33M
META PLATFORMS INC
SOLEShares5.06K
TypeSH
Market value$3.7K
1.66%
Sole
3.55K
Shared
0.00
None
1.51K
ALPHABET INC
SOLEShares18.96K
TypeSH
Market value$3.3K
1.49%
Sole
13.55K
Shared
0.00
None
5.40K
CISCO SYS INC
SOLEShares45.50K
TypeSH
Market value$3.2K
1.40%
Sole
34.32K
Shared
0.00
None
11.18K
BJS WHSL CLUB HLDGS INC
SOLEShares29.08K
TypeSH
Market value$3.1K
1.40%
Sole
20.84K
Shared
0.00
None
8.24K
NETAPP INC
SOLEShares28.18K
TypeSH
Market value$3.0K
1.34%
Sole
21.65K
Shared
0.00
None
6.53K
ABBVIE INC
SOLEShares16.17K
TypeSH
Market value$3.0K
1.34%
Sole
11.56K
Shared
0.00
None
4.60K
KLA CORP
SOLEShares3.32K
TypeSH
Market value$3.0K
1.32%
Sole
2.50K
Shared
0.00
None
822.00
BERKLEY W R CORP
SOLEShares39.75K
TypeSH
Market value$2.9K
1.30%
Sole
30.03K
Shared
0.00
None
9.72K
DIGITAL RLTY TR INC
SOLEShares16.54K
TypeSH
Market value$2.9K
1.28%
Sole
12.55K
Shared
0.00
None
3.99K
NOVARTIS AG
SOLEShares23.58K
TypeSH
Market value$2.9K
1.27%
Sole
17.70K
Shared
0.00
None
5.89K
MICROSOFT CORP
SOLEShares5.73K
TypeSH
Market value$2.8K
1.27%
Sole
4.20K
Shared
0.00
None
1.53K
AUTOMATIC DATA PROCESSING IN
SOLEShares9.20K
TypeSH
Market value$2.8K
1.26%
Sole
6.92K
Shared
0.00
None
2.27K
ALLISON TRANSMISSION HLDGS I
SOLEShares29.83K
TypeSH
Market value$2.8K
1.26%
Sole
22.85K
Shared
0.00
None
6.98K
TE CONNECTIVITY PLC
SOLEShares16.54K
TypeSH
Market value$2.8K
1.24%
Sole
12.40K
Shared
0.00
None
4.13K
CUMMINS INC
SOLEShares8.47K
TypeSH
Market value$2.8K
1.23%
Sole
6.42K
Shared
0.00
None
2.05K
BLACKSTONE INC
SOLEShares18.21K
TypeSH
Market value$2.7K
1.21%
Sole
13.72K
Shared
0.00
None
4.49K
AMERICAN EXPRESS CO
SOLEShares8.51K
TypeSH
Market value$2.7K
1.21%
Sole
6.35K
Shared
0.00
None
2.16K
US BANCORP DEL
SOLEShares58.42K
TypeSH
Market value$2.6K
1.18%
Sole
43.76K
Shared
0.00
None
14.66K
LOCKHEED MARTIN CORP
SOLEShares5.57K
TypeSH
Market value$2.6K
1.15%
Sole
4.33K
Shared
0.00
None
1.24K
ASTRAZENECA PLC
SOLEShares36.66K
TypeSH
Market value$2.6K
1.14%
Sole
27.75K
Shared
0.00
None
8.92K
FORTINET INC
SOLEShares24.14K
TypeSH
Market value$2.6K
1.14%
Sole
17.37K
Shared
0.00
None
6.77K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares10.40K
TypeSH
Market value$2.5K
1.12%
Sole
7.36K
Shared
0.00
None
3.04K
BLOCK H & R INC
SOLEShares46K
TypeSH
Market value$2.5K
1.12%
Sole
34.98K
Shared
0.00
None
11.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 16.09K | SH | $4.4K 1.97% | 12.22K | 0.00 | 3.87K |
OUTDOOR HOLDING COSOLE | COM | 3.33M | SH | $4.3K 1.90% | 0.00 | 0.00 | 3.33M |
META PLATFORMS INCSOLE | CL A | 5.06K | SH | $3.7K 1.66% | 3.55K | 0.00 | 1.51K |
ALPHABET INCSOLE | CAP STK CL A | 18.96K | SH | $3.3K 1.49% | 13.55K | 0.00 | 5.40K |
CISCO SYS INCSOLE | COM | 45.50K | SH | $3.2K 1.40% | 34.32K | 0.00 | 11.18K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 29.08K | SH | $3.1K 1.40% | 20.84K | 0.00 | 8.24K |
NETAPP INCSOLE | COM | 28.18K | SH | $3.0K 1.34% | 21.65K | 0.00 | 6.53K |
ABBVIE INCSOLE | COM | 16.17K | SH | $3.0K 1.34% | 11.56K | 0.00 | 4.60K |
KLA CORPSOLE | COM NEW | 3.32K | SH | $3.0K 1.32% | 2.50K | 0.00 | 822.00 |
BERKLEY W R CORPSOLE | COM | 39.75K | SH | $2.9K 1.30% | 30.03K | 0.00 | 9.72K |
DIGITAL RLTY TR INCSOLE | COM | 16.54K | SH | $2.9K 1.28% | 12.55K | 0.00 | 3.99K |
NOVARTIS AGSOLE | SPONSORED ADR | 23.58K | SH | $2.9K 1.27% | 17.70K | 0.00 | 5.89K |
MICROSOFT CORPSOLE | COM | 5.73K | SH | $2.8K 1.27% | 4.20K | 0.00 | 1.53K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 9.20K | SH | $2.8K 1.26% | 6.92K | 0.00 | 2.27K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 29.83K | SH | $2.8K 1.26% | 22.85K | 0.00 | 6.98K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 16.54K | SH | $2.8K 1.24% | 12.40K | 0.00 | 4.13K |
CUMMINS INCSOLE | COM | 8.47K | SH | $2.8K 1.23% | 6.42K | 0.00 | 2.05K |
BLACKSTONE INCSOLE | COM | 18.21K | SH | $2.7K 1.21% | 13.72K | 0.00 | 4.49K |
AMERICAN EXPRESS COSOLE | COM | 8.51K | SH | $2.7K 1.21% | 6.35K | 0.00 | 2.16K |
US BANCORP DELSOLE | COM NEW | 58.42K | SH | $2.6K 1.18% | 43.76K | 0.00 | 14.66K |
LOCKHEED MARTIN CORPSOLE | COM | 5.57K | SH | $2.6K 1.15% | 4.33K | 0.00 | 1.24K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 36.66K | SH | $2.6K 1.14% | 27.75K | 0.00 | 8.92K |
FORTINET INCSOLE | COM | 24.14K | SH | $2.6K 1.14% | 17.37K | 0.00 | 6.77K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 10.40K | SH | $2.5K 1.12% | 7.36K | 0.00 | 3.04K |
BLOCK H & R INCSOLE | COM | 46K | SH | $2.5K 1.12% | 34.98K | 0.00 | 11.02K |
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