Filed: 10/13/2026ACC: 0001580642-26-006843
📋 What this filing means
TEALWOOD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $251.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$251.1K
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$174.9K69.6%
COM NEW$14.3K5.7%
CL A$10.3K4.1%
SPONSORED ADR$8.2K3.3%
SHS$7.1K2.8%
CL C$5.9K2.4%
COM CL A$5.9K2.4%
Portfolio Concentration
Top 3$15.8K6.3%
4–10$25.0K9.9%
11–25$45.4K18.1%
Rest$165.0K65.7%
Top 3 weight
6.3%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.30M
shares
% of voting shares72.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
504.75K
shares
% of voting shares27.9%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings122
Rows:
DELL TECHNOLOGIES INC
SOLEShares11.05K
TypeSH
Market value$5.9K
2.37%
Sole
8.32K
Shared
0.00
None
2.73K
NETAPP INC
SOLEShares25.60K
TypeSH
Market value$5.4K
2.14%
Sole
19.59K
Shared
0.00
None
6.01K
ELI LILLY & CO
SOLEShares3.86K
TypeSH
Market value$4.5K
1.78%
Sole
2.75K
Shared
0.00
None
1.11K
ALPHABET INC
SOLEShares12.23K
TypeSH
Market value$4.2K
1.68%
Sole
8.71K
Shared
0.00
None
3.52K
ABBVIE INC
SOLEShares14.73K
TypeSH
Market value$3.9K
1.53%
Sole
10.34K
Shared
0.00
None
4.39K
META PLATFORMS INC
SOLEShares4.89K
TypeSH
Market value$3.5K
1.41%
Sole
3.45K
Shared
0.00
None
1.44K
CISCO SYS INC
SOLEShares31.77K
TypeSH
Market value$3.4K
1.36%
Sole
24.12K
Shared
0.00
None
7.65K
BROADCOM INC
SOLEShares9.57K
TypeSH
Market value$3.4K
1.34%
Sole
7.18K
Shared
0.00
None
2.39K
ADVANCED MICRO DEVICES INC
SOLEShares5.40K
TypeSH
Market value$3.3K
1.31%
Sole
3.88K
Shared
0.00
None
1.51K
KLA CORP
SOLEShares16.87K
TypeSH
Market value$3.3K
1.31%
Sole
12.83K
Shared
0.00
None
4.04K
TEXAS INSTRS INC
SOLEShares11.66K
TypeSH
Market value$3.3K
1.30%
Sole
8.93K
Shared
0.00
None
2.73K
JOHNSON & JOHNSON
SOLEShares12.24K
TypeSH
Market value$3.2K
1.29%
Sole
8.73K
Shared
0.00
None
3.51K
TE CONNECTIVITY PLC
SOLEShares15.25K
TypeSH
Market value$3.2K
1.28%
Sole
11.66K
Shared
0.00
None
3.60K
FORTINET INC
SOLEShares17.94K
TypeSH
Market value$3.2K
1.28%
Sole
12.90K
Shared
0.00
None
5.04K
US BANCORP
SOLEShares55.01K
TypeSH
Market value$3.2K
1.27%
Sole
41.28K
Shared
0.00
None
13.72K
ALLISON TRANSMISSION HLDGS I
SOLEShares27.95K
TypeSH
Market value$3.2K
1.26%
Sole
21.61K
Shared
0.00
None
6.34K
GARMIN LTD
SOLEShares10.97K
TypeSH
Market value$3.1K
1.25%
Sole
8.25K
Shared
0.00
None
2.73K
NOVARTIS AG
SOLEShares21.97K
TypeSH
Market value$3.1K
1.25%
Sole
16.70K
Shared
0.00
None
5.27K
SILICON MOTION TECHNOLOGY CO
SOLEShares11.02K
TypeSH
Market value$3.1K
1.23%
Sole
8.19K
Shared
0.00
None
2.83K
BLOCK H & R INC
SOLEShares71.61K
TypeSH
Market value$2.9K
1.16%
Sole
54.10K
Shared
0.00
None
17.50K
MARVELL TECHNOLOGY INC
SOLEShares10.98K
TypeSH
Market value$2.9K
1.16%
Sole
7.72K
Shared
0.00
None
3.26K
ASTRAZENECA PLC
SOLEShares17.41K
TypeSH
Market value$2.8K
1.12%
Sole
13.31K
Shared
0.00
None
4.10K
MERCK & CO INC
SOLEShares18.98K
TypeSH
Market value$2.8K
1.10%
Sole
14.20K
Shared
0.00
None
4.79K
DIGITAL RLTY TR INC
SOLEShares15.47K
TypeSH
Market value$2.7K
1.08%
Sole
11.71K
Shared
0.00
None
3.76K
BERKLEY W R CORP
SOLEShares38.76K
TypeSH
Market value$2.6K
1.04%
Sole
29.22K
Shared
0.00
None
9.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCSOLE | CL C | 11.05K | SH | $5.9K 2.37% | 8.32K | 0.00 | 2.73K |
NETAPP INCSOLE | COM | 25.60K | SH | $5.4K 2.14% | 19.59K | 0.00 | 6.01K |
ELI LILLY & COSOLE | COM | 3.86K | SH | $4.5K 1.78% | 2.75K | 0.00 | 1.11K |
ALPHABET INCSOLE | CAP STK CL A | 12.23K | SH | $4.2K 1.68% | 8.71K | 0.00 | 3.52K |
ABBVIE INCSOLE | COM | 14.73K | SH | $3.9K 1.53% | 10.34K | 0.00 | 4.39K |
META PLATFORMS INCSOLE | CL A | 4.89K | SH | $3.5K 1.41% | 3.45K | 0.00 | 1.44K |
CISCO SYS INCSOLE | COM | 31.77K | SH | $3.4K 1.36% | 24.12K | 0.00 | 7.65K |
BROADCOM INCSOLE | COM | 9.57K | SH | $3.4K 1.34% | 7.18K | 0.00 | 2.39K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.40K | SH | $3.3K 1.31% | 3.88K | 0.00 | 1.51K |
KLA CORPSOLE | COM NEW | 16.87K | SH | $3.3K 1.31% | 12.83K | 0.00 | 4.04K |
TEXAS INSTRS INCSOLE | COM | 11.66K | SH | $3.3K 1.30% | 8.93K | 0.00 | 2.73K |
JOHNSON & JOHNSONSOLE | COM | 12.24K | SH | $3.2K 1.29% | 8.73K | 0.00 | 3.51K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 15.25K | SH | $3.2K 1.28% | 11.66K | 0.00 | 3.60K |
FORTINET INCSOLE | COM | 17.94K | SH | $3.2K 1.28% | 12.90K | 0.00 | 5.04K |
US BANCORPSOLE | COM NEW | 55.01K | SH | $3.2K 1.27% | 41.28K | 0.00 | 13.72K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 27.95K | SH | $3.2K 1.26% | 21.61K | 0.00 | 6.34K |
GARMIN LTDSOLE | SHS | 10.97K | SH | $3.1K 1.25% | 8.25K | 0.00 | 2.73K |
NOVARTIS AGSOLE | SPONSORED ADR | 21.97K | SH | $3.1K 1.25% | 16.70K | 0.00 | 5.27K |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 11.02K | SH | $3.1K 1.23% | 8.19K | 0.00 | 2.83K |
BLOCK H & R INCSOLE | COM | 71.61K | SH | $2.9K 1.16% | 54.10K | 0.00 | 17.50K |
MARVELL TECHNOLOGY INCSOLE | COM | 10.98K | SH | $2.9K 1.16% | 7.72K | 0.00 | 3.26K |
ASTRAZENECA PLCSOLE | ORD | 17.41K | SH | $2.8K 1.12% | 13.31K | 0.00 | 4.10K |
MERCK & CO INCSOLE | COM | 18.98K | SH | $2.8K 1.10% | 14.20K | 0.00 | 4.79K |
DIGITAL RLTY TR INCSOLE | COM | 15.47K | SH | $2.7K 1.08% | 11.71K | 0.00 | 3.76K |
BERKLEY W R CORPSOLE | COM | 38.76K | SH | $2.6K 1.04% | 29.22K | 0.00 | 9.54K |
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