Filed: 1/7/2026ACC: 0001580642-26-000107
📋 What this filing means
TEALWOOD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $222.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$222.9K
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$161.7K72.6%
CL A$12.3K5.5%
SPONSORED ADR$10.2K4.6%
COM NEW$9.9K4.4%
SHS$7.1K3.2%
CAP STK CL A$5.4K2.4%
ORD SHS$3.6K1.6%
Portfolio Concentration
Top 3$12.8K5.8%
4–10$23.0K10.3%
11–25$40.9K18.3%
Rest$146.2K65.6%
Top 3 weight
5.8%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.34M
shares
% of voting shares71.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
539.56K
shares
% of voting shares28.7%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 71.3% of voting shares
Institutional Holdings119
Rows:
ALPHABET INC
SOLEShares17.17K
TypeSH
Market value$5.4K
2.41%
Sole
12.05K
Shared
0.00
None
5.12K
KLA CORP
SOLEShares3.19K
TypeSH
Market value$3.9K
1.74%
Sole
2.42K
Shared
0.00
None
761.00
TE CONNECTIVITY PLC
SOLEShares15.75K
TypeSH
Market value$3.6K
1.61%
Sole
12.01K
Shared
0.00
None
3.74K
BROADCOM INC
SOLEShares9.91K
TypeSH
Market value$3.4K
1.54%
Sole
7.44K
Shared
0.00
None
2.47K
ABBVIE INC
SOLEShares14.93K
TypeSH
Market value$3.4K
1.53%
Sole
10.48K
Shared
0.00
None
4.45K
CISCO SYS INC
SOLEShares42.91K
TypeSH
Market value$3.3K
1.48%
Sole
32.34K
Shared
0.00
None
10.57K
ASTRAZENECA PLC
SOLEShares35.81K
TypeSH
Market value$3.3K
1.48%
Sole
27.22K
Shared
0.00
None
8.59K
META PLATFORMS INC
SOLEShares4.91K
TypeSH
Market value$3.2K
1.45%
Sole
3.44K
Shared
0.00
None
1.47K
JOHNSON & JOHNSON
SOLEShares15.21K
TypeSH
Market value$3.1K
1.41%
Sole
11.07K
Shared
0.00
None
4.14K
NOVARTIS AG
SOLEShares22.82K
TypeSH
Market value$3.1K
1.41%
Sole
17.15K
Shared
0.00
None
5.67K
AMERICAN EXPRESS CO
SOLEShares8.40K
TypeSH
Market value$3.1K
1.39%
Sole
6.30K
Shared
0.00
None
2.10K
US BANCORP DEL
SOLEShares57.12K
TypeSH
Market value$3.0K
1.37%
Sole
42.58K
Shared
0.00
None
14.54K
CUMMINS INC
SOLEShares5.78K
TypeSH
Market value$2.9K
1.32%
Sole
4.29K
Shared
0.00
None
1.49K
NETAPP INC
SOLEShares26.55K
TypeSH
Market value$2.8K
1.28%
Sole
20.27K
Shared
0.00
None
6.28K
ALLISON TRANSMISSION HLDGS I
SOLEShares29.01K
TypeSH
Market value$2.8K
1.27%
Sole
22.38K
Shared
0.00
None
6.63K
LAM RESEARCH CORP
SOLEShares16.09K
TypeSH
Market value$2.8K
1.24%
Sole
11.24K
Shared
0.00
None
4.85K
BERKLEY W R CORP
SOLEShares38.62K
TypeSH
Market value$2.7K
1.21%
Sole
29.32K
Shared
0.00
None
9.30K
BLACKSTONE INC
SOLEShares17.56K
TypeSH
Market value$2.7K
1.21%
Sole
13.31K
Shared
0.00
None
4.25K
APPLE INC
SOLEShares9.83K
TypeSH
Market value$2.7K
1.20%
Sole
6.68K
Shared
0.00
None
3.15K
ELI LILLY & CO
SOLEShares2.42K
TypeSH
Market value$2.6K
1.17%
Sole
1.69K
Shared
0.00
None
734.00
MUELLER INDS INC
SOLEShares22.40K
TypeSH
Market value$2.6K
1.15%
Sole
16.46K
Shared
0.00
None
5.93K
DELL TECHNOLOGIES INC
SOLEShares20.41K
TypeSH
Market value$2.6K
1.15%
Sole
15.42K
Shared
0.00
None
4.99K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares9.81K
TypeSH
Market value$2.5K
1.13%
Sole
6.93K
Shared
0.00
None
2.88K
LOCKHEED MARTIN CORP
SOLEShares5.18K
TypeSH
Market value$2.5K
1.12%
Sole
3.98K
Shared
0.00
None
1.21K
ADVANCED MICRO DEVICES INC
SOLEShares11.69K
TypeSH
Market value$2.5K
1.12%
Sole
8.19K
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 17.17K | SH | $5.4K 2.41% | 12.05K | 0.00 | 5.12K |
KLA CORPSOLE | COM NEW | 3.19K | SH | $3.9K 1.74% | 2.42K | 0.00 | 761.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 15.75K | SH | $3.6K 1.61% | 12.01K | 0.00 | 3.74K |
BROADCOM INCSOLE | COM | 9.91K | SH | $3.4K 1.54% | 7.44K | 0.00 | 2.47K |
ABBVIE INCSOLE | COM | 14.93K | SH | $3.4K 1.53% | 10.48K | 0.00 | 4.45K |
CISCO SYS INCSOLE | COM | 42.91K | SH | $3.3K 1.48% | 32.34K | 0.00 | 10.57K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 35.81K | SH | $3.3K 1.48% | 27.22K | 0.00 | 8.59K |
META PLATFORMS INCSOLE | CL A | 4.91K | SH | $3.2K 1.45% | 3.44K | 0.00 | 1.47K |
JOHNSON & JOHNSONSOLE | COM | 15.21K | SH | $3.1K 1.41% | 11.07K | 0.00 | 4.14K |
NOVARTIS AGSOLE | SPONSORED ADR | 22.82K | SH | $3.1K 1.41% | 17.15K | 0.00 | 5.67K |
AMERICAN EXPRESS COSOLE | COM | 8.40K | SH | $3.1K 1.39% | 6.30K | 0.00 | 2.10K |
US BANCORP DELSOLE | COM NEW | 57.12K | SH | $3.0K 1.37% | 42.58K | 0.00 | 14.54K |
CUMMINS INCSOLE | COM | 5.78K | SH | $2.9K 1.32% | 4.29K | 0.00 | 1.49K |
NETAPP INCSOLE | COM | 26.55K | SH | $2.8K 1.28% | 20.27K | 0.00 | 6.28K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 29.01K | SH | $2.8K 1.27% | 22.38K | 0.00 | 6.63K |
LAM RESEARCH CORPSOLE | COM NEW | 16.09K | SH | $2.8K 1.24% | 11.24K | 0.00 | 4.85K |
BERKLEY W R CORPSOLE | COM | 38.62K | SH | $2.7K 1.21% | 29.32K | 0.00 | 9.30K |
BLACKSTONE INCSOLE | COM | 17.56K | SH | $2.7K 1.21% | 13.31K | 0.00 | 4.25K |
APPLE INCSOLE | COM | 9.83K | SH | $2.7K 1.20% | 6.68K | 0.00 | 3.15K |
ELI LILLY & COSOLE | COM | 2.42K | SH | $2.6K 1.17% | 1.69K | 0.00 | 734.00 |
MUELLER INDS INCSOLE | COM | 22.40K | SH | $2.6K 1.15% | 16.46K | 0.00 | 5.93K |
DELL TECHNOLOGIES INCSOLE | CL C | 20.41K | SH | $2.6K 1.15% | 15.42K | 0.00 | 4.99K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 9.81K | SH | $2.5K 1.13% | 6.93K | 0.00 | 2.88K |
LOCKHEED MARTIN CORPSOLE | COM | 5.18K | SH | $2.5K 1.12% | 3.98K | 0.00 | 1.21K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.69K | SH | $2.5K 1.12% | 8.19K | 0.00 | 3.50K |
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