Filed: 4/9/2026ACC: 0001580642-26-002409
📋 What this filing means
TEALWOOD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $219.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$219.8K
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$157.5K71.7%
CL A$9.4K4.3%
SPONSORED ADR$8.5K3.8%
COM NEW$7.3K3.3%
SHS$6.4K2.9%
COM CL A$6.3K2.9%
CAP STK CL A$4.8K2.2%
Portfolio Concentration
Top 3$12.1K5.5%
4–10$23.3K10.6%
11–25$41.2K18.8%
Rest$143.2K65.2%
Top 3 weight
5.5%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.25M
shares
% of voting shares71.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
502.63K
shares
% of voting shares28.6%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 71.4% of voting shares
Institutional Holdings118
Rows:
ALPHABET INC
SOLEShares16.73K
TypeSH
Market value$4.8K
2.19%
Sole
11.67K
Shared
0.00
None
5.06K
TERADYNE INC
SOLEShares12.33K
TypeSH
Market value$3.7K
1.66%
Sole
9.07K
Shared
0.00
None
3.25K
JOHNSON & JOHNSON
SOLEShares14.71K
TypeSH
Market value$3.6K
1.64%
Sole
10.61K
Shared
0.00
None
4.11K
ASTRAZENECA PLC
SOLEShares17.59K
TypeSH
Market value$3.5K
1.58%
Sole
13.32K
Shared
0.00
None
4.27K
NOVARTIS AG
SOLEShares22.36K
TypeSH
Market value$3.4K
1.55%
Sole
16.80K
Shared
0.00
None
5.56K
ALLISON TRANSMISSION HLDGS I
SOLEShares28.53K
TypeSH
Market value$3.3K
1.52%
Sole
21.92K
Shared
0.00
None
6.61K
DELL TECHNOLOGIES INC
SOLEShares20.24K
TypeSH
Market value$3.3K
1.51%
Sole
15.18K
Shared
0.00
None
5.07K
CISCO SYS INC
SOLEShares42.15K
TypeSH
Market value$3.3K
1.49%
Sole
31.62K
Shared
0.00
None
10.53K
TE CONNECTIVITY PLC
SOLEShares15.49K
TypeSH
Market value$3.2K
1.47%
Sole
11.78K
Shared
0.00
None
3.71K
ABBVIE INC
SOLEShares14.81K
TypeSH
Market value$3.2K
1.47%
Sole
10.35K
Shared
0.00
None
4.47K
LOCKHEED MARTIN CORP
SOLEShares5.11K
TypeSH
Market value$3.1K
1.41%
Sole
3.92K
Shared
0.00
None
1.19K
CUMMINS INC
SOLEShares5.67K
TypeSH
Market value$3.0K
1.39%
Sole
4.18K
Shared
0.00
None
1.48K
BROADCOM INC
SOLEShares9.76K
TypeSH
Market value$3.0K
1.37%
Sole
7.27K
Shared
0.00
None
2.49K
US BANCORP
SOLEShares56.05K
TypeSH
Market value$2.9K
1.33%
Sole
41.68K
Shared
0.00
None
14.37K
META PLATFORMS INC
SOLEShares4.98K
TypeSH
Market value$2.8K
1.30%
Sole
3.45K
Shared
0.00
None
1.53K
DIGITAL RLTY TR INC
SOLEShares15.64K
TypeSH
Market value$2.8K
1.28%
Sole
11.81K
Shared
0.00
None
3.83K
NETAPP INC
SOLEShares26.49K
TypeSH
Market value$2.7K
1.23%
Sole
20.13K
Shared
0.00
None
6.36K
CAMECO CORP
SOLEShares24.96K
TypeSH
Market value$2.7K
1.23%
Sole
18.24K
Shared
0.00
None
6.72K
BJS WHSL CLUB HLDGS INC
SOLEShares27.32K
TypeSH
Market value$2.7K
1.22%
Sole
19.81K
Shared
0.00
None
7.50K
RTX CORPORATION
SOLEShares13.64K
TypeSH
Market value$2.6K
1.20%
Sole
9.34K
Shared
0.00
None
4.30K
APPLIED MATLS INC
SOLEShares7.58K
TypeSH
Market value$2.6K
1.18%
Sole
5.23K
Shared
0.00
None
2.35K
GARMIN LTD
SOLEShares10.98K
TypeSH
Market value$2.5K
1.16%
Sole
8.26K
Shared
0.00
None
2.72K
BERKLEY W R CORP
SOLEShares38.40K
TypeSH
Market value$2.5K
1.16%
Sole
28.99K
Shared
0.00
None
9.41K
VERTIV HOLDINGS CO
SOLEShares10.10K
TypeSH
Market value$2.5K
1.15%
Sole
6.98K
Shared
0.00
None
3.12K
KLA CORP
SOLEShares1.72K
TypeSH
Market value$2.5K
1.15%
Sole
1.30K
Shared
0.00
None
416.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 16.73K | SH | $4.8K 2.19% | 11.67K | 0.00 | 5.06K |
TERADYNE INCSOLE | COM | 12.33K | SH | $3.7K 1.66% | 9.07K | 0.00 | 3.25K |
JOHNSON & JOHNSONSOLE | COM | 14.71K | SH | $3.6K 1.64% | 10.61K | 0.00 | 4.11K |
ASTRAZENECA PLCSOLE | ORD | 17.59K | SH | $3.5K 1.58% | 13.32K | 0.00 | 4.27K |
NOVARTIS AGSOLE | SPONSORED ADR | 22.36K | SH | $3.4K 1.55% | 16.80K | 0.00 | 5.56K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 28.53K | SH | $3.3K 1.52% | 21.92K | 0.00 | 6.61K |
DELL TECHNOLOGIES INCSOLE | CL C | 20.24K | SH | $3.3K 1.51% | 15.18K | 0.00 | 5.07K |
CISCO SYS INCSOLE | COM | 42.15K | SH | $3.3K 1.49% | 31.62K | 0.00 | 10.53K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 15.49K | SH | $3.2K 1.47% | 11.78K | 0.00 | 3.71K |
ABBVIE INCSOLE | COM | 14.81K | SH | $3.2K 1.47% | 10.35K | 0.00 | 4.47K |
LOCKHEED MARTIN CORPSOLE | COM | 5.11K | SH | $3.1K 1.41% | 3.92K | 0.00 | 1.19K |
CUMMINS INCSOLE | COM | 5.67K | SH | $3.0K 1.39% | 4.18K | 0.00 | 1.48K |
BROADCOM INCSOLE | COM | 9.76K | SH | $3.0K 1.37% | 7.27K | 0.00 | 2.49K |
US BANCORPSOLE | COM NEW | 56.05K | SH | $2.9K 1.33% | 41.68K | 0.00 | 14.37K |
META PLATFORMS INCSOLE | CL A | 4.98K | SH | $2.8K 1.30% | 3.45K | 0.00 | 1.53K |
DIGITAL RLTY TR INCSOLE | COM | 15.64K | SH | $2.8K 1.28% | 11.81K | 0.00 | 3.83K |
NETAPP INCSOLE | COM | 26.49K | SH | $2.7K 1.23% | 20.13K | 0.00 | 6.36K |
CAMECO CORPSOLE | COM | 24.96K | SH | $2.7K 1.23% | 18.24K | 0.00 | 6.72K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 27.32K | SH | $2.7K 1.22% | 19.81K | 0.00 | 7.50K |
RTX CORPORATIONSOLE | COM | 13.64K | SH | $2.6K 1.20% | 9.34K | 0.00 | 4.30K |
APPLIED MATLS INCSOLE | COM | 7.58K | SH | $2.6K 1.18% | 5.23K | 0.00 | 2.35K |
GARMIN LTDSOLE | SHS | 10.98K | SH | $2.5K 1.16% | 8.26K | 0.00 | 2.72K |
BERKLEY W R CORPSOLE | COM | 38.40K | SH | $2.5K 1.16% | 28.99K | 0.00 | 9.41K |
VERTIV HOLDINGS COSOLE | COM CL A | 10.10K | SH | $2.5K 1.15% | 6.98K | 0.00 | 3.12K |
KLA CORPSOLE | COM NEW | 1.72K | SH | $2.5K 1.15% | 1.30K | 0.00 | 416.00 |
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