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