Tealwood Asset Management
Latest statistics and disclosures from Tealwood Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, TER, JNJ, AZN, NVS, and represent 8.62% of Tealwood Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AZN, VRT, BAM, NFLX, DXCM, ARGX, TXN, FSS, CR, HRB.
- Started 10 new stock positions in NFLX, DXCM, BAM, CR, AZN, VRT, CELC, ARGX, FSS, CAT.
- Reduced shares in these 10 stocks: AstraZeneca, GEN, KLAC, EA, LRCX, ADMA, Hologic, MDLZ, SBUX, EXEL.
- Sold out of its positions in ADMA, AstraZeneca, CORT, EA, Hologic, INOD, MDLZ, GEN, SBUX, WDAY. ICLR.
- Tealwood Asset Management was a net seller of stock by $-1.2M.
- Tealwood Asset Management has $220M in assets under management (AUM), dropping by -1.39%.
- Central Index Key (CIK): 0001164062
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Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.8M | -2% | 17k | 287.57 |
|
| Teradyne (TER) | 1.7 | $3.7M | -2% | 12k | 296.42 |
|
| Johnson & Johnson (JNJ) | 1.6 | $3.6M | -3% | 15k | 244.41 |
|
| Astrazeneca Ord (AZN) | 1.6 | $3.5M | NEW | 18k | 197.23 |
|
| Novartis Sponsored Adr (NVS) | 1.6 | $3.4M | 22k | 152.76 |
|
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| Allison Transmission Hldngs I (ALSN) | 1.5 | $3.3M | 29k | 117.06 |
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| Dell Technologies CL C (DELL) | 1.5 | $3.3M | 20k | 164.16 |
|
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| Cisco Systems (CSCO) | 1.5 | $3.3M | 42k | 77.59 |
|
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| Te Connectivity Ord Shs (TEL) | 1.5 | $3.2M | 16k | 209.05 |
|
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| Abbvie (ABBV) | 1.5 | $3.2M | 15k | 217.51 |
|
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| Lockheed Martin Corporation (LMT) | 1.4 | $3.1M | 5.1k | 604.31 |
|
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| Cummins (CMI) | 1.4 | $3.0M | 5.7k | 538.04 |
|
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| Broadcom (AVGO) | 1.4 | $3.0M | 9.8k | 309.53 |
|
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| Us Bancorp Com New (USB) | 1.3 | $2.9M | 56k | 52.01 |
|
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| Meta Platforms Cl A (META) | 1.3 | $2.8M | 5.0k | 572.20 |
|
|
| Digital Realty Trust (DLR) | 1.3 | $2.8M | 16k | 180.21 |
|
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| NetApp (NTAP) | 1.2 | $2.7M | 27k | 102.41 |
|
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| Cameco Corporation (CCJ) | 1.2 | $2.7M | 25k | 108.62 |
|
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| Bj's Wholesale Club Holdings (BJ) | 1.2 | $2.7M | 27k | 98.43 |
|
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| Raytheon Technologies Corp (RTX) | 1.2 | $2.6M | 14k | 192.92 |
|
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| Applied Materials (AMAT) | 1.2 | $2.6M | 7.6k | 341.82 |
|
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| Garmin SHS (GRMN) | 1.2 | $2.5M | 11k | 232.03 |
|
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| W.R. Berkley Corporation (WRB) | 1.2 | $2.5M | 38k | 66.27 |
|
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| Vertiv Holdings Com Cl A (VRT) | 1.2 | $2.5M | NEW | 10k | 250.62 |
|
| Kla Corp Com New (KLAC) | 1.1 | $2.5M | -46% | 1.7k | 1472.30 |
|
| American Express Company (AXP) | 1.1 | $2.5M | 8.3k | 302.46 |
|
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| Apple (AAPL) | 1.1 | $2.5M | 9.8k | 253.84 |
|
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| Modine Manufacturing (MOD) | 1.1 | $2.4M | 11k | 216.69 |
|
|
| Advanced Micro Devices (AMD) | 1.1 | $2.4M | 12k | 203.43 |
|
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| Texas Instruments Incorporated (TXN) | 1.1 | $2.3M | +138% | 12k | 194.13 |
|
| McDonald's Corporation (MCD) | 1.1 | $2.3M | 7.4k | 310.81 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.0 | $2.3M | NEW | 51k | 44.45 |
|
| Union Pacific Corporation (UNP) | 1.0 | $2.3M | 9.4k | 242.65 |
|
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| Merck & Co (MRK) | 1.0 | $2.3M | 19k | 120.31 |
|
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| Eli Lilly & Co. (LLY) | 1.0 | $2.2M | 2.4k | 919.57 |
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| Ross Stores (ROST) | 1.0 | $2.2M | 10k | 216.62 |
|
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| W.W. Grainger (GWW) | 1.0 | $2.2M | 2.0k | 1091.00 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.2M | 4.5k | 479.12 |
|
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| Charles Schwab Corporation (SCHW) | 1.0 | $2.2M | 23k | 94.00 |
|
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| H&R Block (HRB) | 1.0 | $2.1M | +92% | 66k | 31.74 |
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| Marvell Technology (MRVL) | 1.0 | $2.1M | 21k | 99.04 |
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| Clear Secure Com Cl A (YOU) | 0.9 | $2.1M | 43k | 48.41 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.0M | 18k | 114.97 |
|
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| Home Depot (HD) | 0.9 | $2.0M | 6.1k | 328.95 |
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| Krystal Biotech (KRYS) | 0.9 | $2.0M | 7.7k | 258.35 |
|
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| Monster Beverage Corp (MNST) | 0.9 | $2.0M | 27k | 72.46 |
|
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| Take-Two Interactive Software (TTWO) | 0.9 | $2.0M | 9.9k | 197.51 |
|
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| Microsoft Corporation (MSFT) | 0.9 | $1.9M | +5% | 5.2k | 370.19 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $1.9M | 17k | 112.32 |
|
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| Fortinet (FTNT) | 0.9 | $1.9M | 23k | 81.71 |
|
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| Lam Research Corp Com New (LRCX) | 0.9 | $1.9M | -45% | 8.8k | 213.69 |
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| Meta Financial (CASH) | 0.8 | $1.8M | 21k | 89.24 |
|
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| Globus Med Cl A (GMED) | 0.8 | $1.8M | 21k | 86.18 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.8M | 2.3k | 772.84 |
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| S&p Global (SPGI) | 0.8 | $1.8M | +28% | 4.3k | 425.41 |
|
| Automatic Data Processing (ADP) | 0.8 | $1.8M | 8.8k | 203.12 |
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| Eaton Corp SHS (ETN) | 0.8 | $1.8M | 5.0k | 357.58 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $1.8M | -27% | 2.0k | 895.13 |
|
| Amgen (AMGN) | 0.8 | $1.7M | 4.9k | 351.95 |
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| Relx Sponsored Adr (RELX) | 0.8 | $1.7M | 52k | 33.16 |
|
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| Mueller Industries (MLI) | 0.8 | $1.7M | -31% | 15k | 110.77 |
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| Netflix (NFLX) | 0.8 | $1.7M | NEW | 18k | 96.14 |
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| AutoZone (AZO) | 0.8 | $1.7M | 503.00 | 3377.73 |
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| Visa Com Cl A (V) | 0.8 | $1.7M | 5.5k | 302.17 |
|
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| Apollo Global Mgmt (APO) | 0.8 | $1.7M | 15k | 111.39 |
|
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| Rambus (RMBS) | 0.7 | $1.6M | 19k | 86.04 |
|
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| Intercontinental Exchange (ICE) | 0.7 | $1.6M | 10k | 157.26 |
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| Dex (DXCM) | 0.7 | $1.6M | NEW | 26k | 62.80 |
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| Illumina (ILMN) | 0.7 | $1.6M | 13k | 123.26 |
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| Caci Intl Cl A (CACI) | 0.7 | $1.6M | 2.9k | 543.74 |
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| Aon Shs Cl A (AON) | 0.7 | $1.6M | 4.9k | 322.79 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 3.2k | 491.55 |
|
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| Palo Alto Networks (PANW) | 0.7 | $1.6M | 9.8k | 160.28 |
|
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| Citizens Financial (CFG) | 0.7 | $1.6M | -34% | 26k | 59.99 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.6M | 3.5k | 446.55 |
|
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| F5 Networks (FFIV) | 0.7 | $1.6M | 5.4k | 289.22 |
|
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| Uber Technologies (UBER) | 0.7 | $1.6M | +49% | 22k | 71.91 |
|
| Marsh & McLennan Companies (MRSH) | 0.7 | $1.5M | 8.9k | 173.46 |
|
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| Sherwin-Williams Company (SHW) | 0.7 | $1.5M | 4.7k | 320.62 |
|
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| Blackrock (BLK) | 0.7 | $1.5M | 1.6k | 961.78 |
|
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| Otis Worldwide Corp (OTIS) | 0.7 | $1.5M | +54% | 19k | 77.07 |
|
| Abbott Laboratories (ABT) | 0.7 | $1.5M | +32% | 14k | 102.67 |
|
| Neurocrine Biosciences (NBIX) | 0.7 | $1.5M | 11k | 131.72 |
|
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| Nasdaq Omx (NDAQ) | 0.7 | $1.4M | 17k | 84.88 |
|
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| Booking Holdings (BKNG) | 0.7 | $1.4M | 341.00 | 4211.14 |
|
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.6 | $1.4M | -3% | 60k | 23.65 |
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| Argenx Se Sponsored Adr (ARGX) | 0.6 | $1.4M | NEW | 1.9k | 730.02 |
|
| Armstrong World Industries (AWI) | 0.6 | $1.4M | 8.3k | 164.74 |
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| Synopsys (SNPS) | 0.6 | $1.3M | 3.3k | 396.36 |
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| Chart Industries (GTLS) | 0.6 | $1.3M | -2% | 6.4k | 206.77 |
|
| salesforce (CRM) | 0.6 | $1.3M | 7.0k | 186.66 |
|
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | +46% | 5.3k | 243.01 |
|
| Logitech Intl S A SHS (LOGI) | 0.6 | $1.2M | 14k | 91.14 |
|
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| Exelixis (EXEL) | 0.6 | $1.2M | -44% | 29k | 42.90 |
|
| UnitedHealth (UNH) | 0.5 | $1.2M | 4.5k | 270.50 |
|
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| Federal Signal Corporation (FSS) | 0.5 | $1.2M | NEW | 11k | 108.18 |
|
| CommVault Systems (CVLT) | 0.5 | $1.2M | +108% | 15k | 77.92 |
|
| Halozyme Therapeutics (HALO) | 0.5 | $1.2M | 18k | 64.63 |
|
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| Crane Company Common Stock (CR) | 0.5 | $1.2M | NEW | 6.9k | 171.02 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $1.1M | 30k | 37.51 |
|
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| Corpay Com Shs (CPAY) | 0.5 | $1.1M | 3.8k | 291.00 |
|
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| Box Cl A (BOX) | 0.5 | $1.0M | 44k | 23.64 |
|
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| Kinsale Cap Group (KNSL) | 0.5 | $1.0M | -4% | 3.0k | 341.50 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.0M | 10k | 100.11 |
|
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| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.0M | 18k | 56.49 |
|
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| Masco Corporation (MAS) | 0.5 | $1.0M | 17k | 60.38 |
|
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| At&t (T) | 0.4 | $962k | 33k | 28.99 |
|
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| Ptc (PTC) | 0.4 | $919k | 6.5k | 142.46 |
|
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| Genpact SHS (G) | 0.4 | $826k | 22k | 37.23 |
|
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| Wal-Mart Stores (WMT) | 0.3 | $680k | +14% | 5.5k | 124.20 |
|
| Molina Healthcare (MOH) | 0.3 | $647k | +2% | 4.9k | 133.35 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $641k | 3.1k | 209.07 |
|
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.3 | $593k | 42k | 14.30 |
|
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| Intuitive Machines Class A Com (LUNR) | 0.2 | $378k | 20k | 18.57 |
|
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| Solventum Corp Com Shs (SOLV) | 0.1 | $295k | 4.5k | 65.38 |
|
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| Deere & Company (DE) | 0.1 | $264k | 468.00 | 564.10 |
|
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| Caterpillar (CAT) | 0.1 | $217k | NEW | 307.00 | 706.84 |
|
| Celcuity (CELC) | 0.1 | $212k | NEW | 1.9k | 114.29 |
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Past Filings by Tealwood Asset Management
SEC 13F filings are viewable for Tealwood Asset Management going back to 2011
- Tealwood Asset Management 2026 Q1 filed April 9, 2026
- Tealwood Asset Management 2025 Q4 filed Jan. 7, 2026
- Tealwood Asset Management 2025 Q3 filed Oct. 17, 2025
- Tealwood Asset Management 2025 Q2 filed July 17, 2025
- Tealwood Asset Management 2025 Q1 filed April 11, 2025
- Tealwood Asset Management 2024 Q4 filed Jan. 13, 2025
- Tealwood Asset Management 2024 Q3 filed Oct. 8, 2024
- Tealwood Asset Management 2024 Q2 filed July 9, 2024
- Tealwood Asset Management 2024 Q1 filed April 11, 2024
- Tealwood Asset Management 2023 Q4 filed Jan. 8, 2024
- Tealwood Asset Management 2023 Q3 filed Nov. 8, 2023
- Tealwood Asset Management 2023 Q2 filed July 26, 2023
- Tealwood Asset Management 2023 Q1 filed April 12, 2023
- Tealwood Asset Management 2022 Q4 filed Jan. 17, 2023
- Tealwood Asset Management 2022 Q3 filed Nov. 16, 2022
- Tealwood Asset Management 2022 Q2 filed July 20, 2022