Filed: 7/14/2026ACC: 0001580642-26-004389
📋 What this filing means
TEALWOOD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $260.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$260.5K
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$184.1K70.7%
COM NEW$16.1K6.2%
SPONSORED ADR$9.2K3.5%
CL A$8.5K3.2%
COM CL A$7.6K2.9%
CL C$6.2K2.4%
SHS$6.0K2.3%
Portfolio Concentration
Top 3$16.2K6.2%
4–10$27.4K10.5%
11–25$49.4K19.0%
Rest$167.4K64.3%
Top 3 weight
6.2%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.16M
shares
% of voting shares70.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
482.69K
shares
% of voting shares29.4%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 70.6% of voting shares
Institutional Holdings121
Rows:
DELL TECHNOLOGIES INC
SOLEShares14.31K
TypeSH
Market value$6.2K
2.37%
Sole
10.71K
Shared
0.00
None
3.60K
KLA CORP
SOLEShares17.11K
TypeSH
Market value$5.2K
1.98%
Sole
12.89K
Shared
0.00
None
4.21K
ELI LILLY & CO
SOLEShares4.07K
TypeSH
Market value$4.9K
1.88%
Sole
2.77K
Shared
0.00
None
1.30K
ALPHABET INC
SOLEShares12.78K
TypeSH
Market value$4.6K
1.75%
Sole
8.70K
Shared
0.00
None
4.08K
NETAPP INC
SOLEShares26.27K
TypeSH
Market value$4.1K
1.56%
Sole
19.92K
Shared
0.00
None
6.35K
TERADYNE INC
SOLEShares7.87K
TypeSH
Market value$3.8K
1.46%
Sole
5.78K
Shared
0.00
None
2.08K
CISCO SYS INC
SOLEShares32.29K
TypeSH
Market value$3.8K
1.46%
Sole
24.29K
Shared
0.00
None
8K
SILICON MOTION TECHNOLOGY CO
SOLEShares11.26K
TypeSH
Market value$3.8K
1.44%
Sole
8.30K
Shared
0.00
None
2.96K
ABBVIE INC
SOLEShares14.89K
TypeSH
Market value$3.7K
1.44%
Sole
10.39K
Shared
0.00
None
4.49K
BROADCOM INC
SOLEShares9.77K
TypeSH
Market value$3.7K
1.42%
Sole
7.21K
Shared
0.00
None
2.56K
FORTINET INC
SOLEShares22.83K
TypeSH
Market value$3.5K
1.35%
Sole
15.94K
Shared
0.00
None
6.89K
TEXAS INSTRS INC
SOLEShares11.75K
TypeSH
Market value$3.5K
1.34%
Sole
8.93K
Shared
0.00
None
2.82K
APPLIED MATLS INC
SOLEShares4.83K
TypeSH
Market value$3.5K
1.34%
Sole
3.30K
Shared
0.00
None
1.53K
NOVARTIS AG
SOLEShares22.27K
TypeSH
Market value$3.5K
1.34%
Sole
16.77K
Shared
0.00
None
5.50K
MARVELL TECHNOLOGY INC
SOLEShares11.53K
TypeSH
Market value$3.4K
1.32%
Sole
7.77K
Shared
0.00
None
3.75K
US BANCORP
SOLEShares56.09K
TypeSH
Market value$3.4K
1.30%
Sole
41.65K
Shared
0.00
None
14.44K
ASTRAZENECA PLC
SOLEShares17.58K
TypeSH
Market value$3.3K
1.28%
Sole
13.28K
Shared
0.00
None
4.30K
VERTIV HOLDINGS CO
SOLEShares9.89K
TypeSH
Market value$3.3K
1.27%
Sole
6.81K
Shared
0.00
None
3.09K
PALO ALTO NETWORKS INC
SOLEShares9.72K
TypeSH
Market value$3.3K
1.27%
Sole
6.49K
Shared
0.00
None
3.23K
ADVANCED MICRO DEVICES INC
SOLEShares5.69K
TypeSH
Market value$3.3K
1.27%
Sole
3.91K
Shared
0.00
None
1.78K
ALLISON TRANSMISSION HLDGS I
SOLEShares28.36K
TypeSH
Market value$3.2K
1.23%
Sole
21.73K
Shared
0.00
None
6.64K
JOHNSON & JOHNSON
SOLEShares12.35K
TypeSH
Market value$3.1K
1.20%
Sole
8.71K
Shared
0.00
None
3.63K
TE CONNECTIVITY PLC
SOLEShares15.47K
TypeSH
Market value$3.1K
1.20%
Sole
11.70K
Shared
0.00
None
3.77K
LAM RESEARCH CORP
SOLEShares6.95K
TypeSH
Market value$3.0K
1.16%
Sole
4.72K
Shared
0.00
None
2.23K
MODINE MFG CO
SOLEShares10.84K
TypeSH
Market value$2.9K
1.11%
Sole
7.81K
Shared
0.00
None
3.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCSOLE | CL C | 14.31K | SH | $6.2K 2.37% | 10.71K | 0.00 | 3.60K |
KLA CORPSOLE | COM NEW | 17.11K | SH | $5.2K 1.98% | 12.89K | 0.00 | 4.21K |
ELI LILLY & COSOLE | COM | 4.07K | SH | $4.9K 1.88% | 2.77K | 0.00 | 1.30K |
ALPHABET INCSOLE | CAP STK CL A | 12.78K | SH | $4.6K 1.75% | 8.70K | 0.00 | 4.08K |
NETAPP INCSOLE | COM | 26.27K | SH | $4.1K 1.56% | 19.92K | 0.00 | 6.35K |
TERADYNE INCSOLE | COM | 7.87K | SH | $3.8K 1.46% | 5.78K | 0.00 | 2.08K |
CISCO SYS INCSOLE | COM | 32.29K | SH | $3.8K 1.46% | 24.29K | 0.00 | 8K |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 11.26K | SH | $3.8K 1.44% | 8.30K | 0.00 | 2.96K |
ABBVIE INCSOLE | COM | 14.89K | SH | $3.7K 1.44% | 10.39K | 0.00 | 4.49K |
BROADCOM INCSOLE | COM | 9.77K | SH | $3.7K 1.42% | 7.21K | 0.00 | 2.56K |
FORTINET INCSOLE | COM | 22.83K | SH | $3.5K 1.35% | 15.94K | 0.00 | 6.89K |
TEXAS INSTRS INCSOLE | COM | 11.75K | SH | $3.5K 1.34% | 8.93K | 0.00 | 2.82K |
APPLIED MATLS INCSOLE | COM | 4.83K | SH | $3.5K 1.34% | 3.30K | 0.00 | 1.53K |
NOVARTIS AGSOLE | SPONSORED ADR | 22.27K | SH | $3.5K 1.34% | 16.77K | 0.00 | 5.50K |
MARVELL TECHNOLOGY INCSOLE | COM | 11.53K | SH | $3.4K 1.32% | 7.77K | 0.00 | 3.75K |
US BANCORPSOLE | COM NEW | 56.09K | SH | $3.4K 1.30% | 41.65K | 0.00 | 14.44K |
ASTRAZENECA PLCSOLE | ORD | 17.58K | SH | $3.3K 1.28% | 13.28K | 0.00 | 4.30K |
VERTIV HOLDINGS COSOLE | COM CL A | 9.89K | SH | $3.3K 1.27% | 6.81K | 0.00 | 3.09K |
PALO ALTO NETWORKS INCSOLE | COM | 9.72K | SH | $3.3K 1.27% | 6.49K | 0.00 | 3.23K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.69K | SH | $3.3K 1.27% | 3.91K | 0.00 | 1.78K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 28.36K | SH | $3.2K 1.23% | 21.73K | 0.00 | 6.64K |
JOHNSON & JOHNSONSOLE | COM | 12.35K | SH | $3.1K 1.20% | 8.71K | 0.00 | 3.63K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 15.47K | SH | $3.1K 1.20% | 11.70K | 0.00 | 3.77K |
LAM RESEARCH CORPSOLE | COM NEW | 6.95K | SH | $3.0K 1.16% | 4.72K | 0.00 | 2.23K |
MODINE MFG COSOLE | COM | 10.84K | SH | $2.9K 1.11% | 7.81K | 0.00 | 3.03K |
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