SEC 13F Intelligence

Managers / Q1 2026

TEALWOOD ASSET MANAGEMENT INC

CIK 0001164062 · 120 SOUTH 6TH STREET, SUITE 1900, MINNEAPOLIS, MN, 55402 · 612-767-6220

Reported Value
$220M
Q1 2026
Positions
118
Filings on Record
29
2019–present window
Filed
Apr 9, 2026
original filing

Summary

Tealwood Asset Management Inc reported $220M in U.S.-listed holdings across 118 positions for Q1 2026.

Its largest position, GOOGL, represents 2.2% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 11.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+16.1%
share of reported value
Largest Position
+2.2%
Alphabet
New / Exited
10 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $235MQ1 ’19Q2 ’19: $246MQ3 ’19: $233MQ4 ’19: $240MQ1 ’20: $176MQ1 ’20Q2 ’20: $150MQ4 ’20: $153MQ1 ’21: $213MQ2 ’21: $251MQ2 ’21Q4 ’21: $247MQ1 ’22: $236MQ2 ’22: $202MQ3 ’22: $185MQ3 ’22Q4 ’22: $191MQ1 ’23: $196MQ2 ’23: $206MQ3 ’23: $195MQ3 ’23Q4 ’23: $209MQ1 ’24: $222MQ2 ’24: $166MQ3 ’24: $228MQ3 ’24Q4 ’24: $242MQ1 ’25: $216MQ2 ’25: $225MQ3 ’25: $247MQ3 ’25Q4 ’25: $223MQ1 ’26: $220Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.9%ADR: 3.8%REIT: 1.3%
  • Common Stock · 94.9% · $209M
  • ADR · 3.8% · $8M
  • REIT · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZNASTRAZENECA PLCNEW+17.6K17.6K+$3M$3M
VRTVERTIV HOLDINGS CONEW+10.1K10.1K+$3M$3M
BAMBROOKFIELD ASSET MANAGMT LTDNEW+51.4K51.4K+$2M$2M
NFLXNETFLIX INC.NEW+17.7K17.7K+$2M$2M
DXCMDEXCOM INCNEW+25.7K25.7K+$2M$2M
ARGXARGENX SENEW+1.9K1.9K+$1M$1M
FSSFEDERAL SIGNAL CORPNEW+11.1K11.1K+$1M$1M
CRCRANE COMPANYNEW+6.9K6.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A2.19%$5M16.7K
2TERTERADYNE INChistory →COM1.66%$4M12.3K
3JNJJOHNSON & JOHNSONhistory →COM1.64%$4M14.7K
4AZNASTRAZENECA PLChistory →ORD1.58%$3M17.6K
5NVSNOVARTIS AGhistory →SPONSORED ADR1.55%$3M22.4K
6ALSNALLISON TRANSMISSION HLDGS Ihistory →COM1.52%$3M28.5K
7DELLDELL TECHNOLOGIES INChistory →CL C1.51%$3M20.2K
8CSCOCISCO SYS INChistory →COM1.49%$3M42.1K
9TELTE CONNECTIVITY PLChistory →ORD SHS1.47%$3M15.5K
10ABBVABBVIE INChistory →COM1.47%$3M14.8K
11LMTLOCKHEED MARTIN CORPhistory →COM1.41%$3M5.1K
12CMICUMMINS INChistory →COM1.39%$3M5.7K
13AVGOBROADCOM INChistory →COM1.37%$3M9.8K
14USBUS BANCORPhistory →COM NEW1.33%$3M56.0K
15METAMETA PLATFORMS INChistory →CL A1.30%$3M5.0K
16DLRDIGITAL RLTY TR INChistory →COM1.28%$3M15.6K
17NTAPNETAPP INChistory →COM1.23%$3M26.5K
18CCJCAMECO CORPhistory →COM1.23%$3M25.0K
19BJBJS WHSL CLUB HLDGS INChistory →COM1.22%$3M27.3K
20RTXRTX CORPORATIONhistory →COM1.20%$3M13.6K
21AMATAPPLIED MATLS INChistory →COM1.18%$3M7.6K
22GRMNGARMIN LTDhistory →SHS1.16%$3M11.0K
23WRBBERKLEY W R CORPhistory →COM1.16%$3M38.4K
24VRTVERTIV HOLDINGS COhistory →COM CL A1.15%$3M10.1K
25KLACKLA CORPhistory →COM NEW1.15%$3M1.7K
26AXPAMERICAN EXPRESS COhistory →COM1.15%$3M8.3K
27AAPLAPPLE INChistory →COM1.14%$2M9.8K
28MODMODINE MFG COhistory →COM1.08%$2M11.0K
29AMDADVANCED MICRO DEVICES INChistory →COM1.08%$2M11.7K
30TXNTEXAS INSTRS INChistory →COM1.06%$2M12.0K
31MCDMCDONALDS CORPhistory →COM1.05%$2M7.4K
32BAMBROOKFIELD ASSET MANAGMT LTDhistory →CL A LMT VTG SHS1.04%$2M51.4K
33UNPUNION PAC CORPhistory →COM1.03%$2M9.4K
34MRKMERCK & CO INChistory →COM1.03%$2M18.9K
35LLYELI LILLY & COhistory →COM1.01%$2M2.4K
36ROSTROSS STORES INChistory →COM1.01%$2M10.2K
37GWWWW GRAINGER INCCOM0.99%$2M2.0K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.99%$2M4.5K
39SCHWSCHWAB CHARLES CORPCOM0.98%$2M23.0K
40HRBBLOCK H & R INCCOM0.96%$2M66.4K
41MRVLMARVELL TECHNOLOGY INCCOM0.95%$2M21.1K
42YOUCLEAR SECURE INCCOM CL A0.94%$2M42.8K
43BXBLACKSTONE INCCOM0.92%$2M17.6K
44HDHOME DEPOT INCCOM0.91%$2M6.1K
45KRYSKRYSTAL BIOTECH INCCOM0.90%$2M7.7K
46MNSTMONSTER BEVERAGE CORP NEWCOM0.89%$2M27.0K
47TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.89%$2M9.9K
48MSFTMICROSOFT CORPCOM0.88%$2M5.2K
49SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR0.88%$2M17.2K
50FTNTFORTINET INCCOM0.86%$2M23.0K
51LRCXLAM RESEARCH CORPCOM NEW0.85%$2M8.8K
52CASHPATHWARD FINANCIAL INCCOM0.84%$2M20.6K
53GMEDGLOBUS MED INCCL A0.83%$2M21.2K
54REGNREGENERON PHARMACEUTICALSCOM0.82%$2M2.3K
55SPGIS&P GLOBAL INCCOM0.82%$2M4.3K
56ADPAUTOMATIC DATA PROCESSING INCOM0.82%$2M8.8K
57ETNEATON CORP PLCSHS0.82%$2M5.0K
58PHPARKER-HANNIFIN CORPCOM0.81%$2M2.0K
59AMGNAMGEN INCCOM0.79%$2M4.9K
60RELXRELX PLCSPONSORED ADR0.79%$2M52.2K
61MLIMUELLER INDS INCCOM0.78%$2M15.4K
62NFLXNETFLIX INC.COM0.78%$2M17.7K
63AZOAUTOZONE INCCOM0.77%$2M503
64VVISA INCCOM CL A0.76%$2M5.5K
65APOAPOLLO GLOBAL MGMT INCCOM0.76%$2M15.0K
66RMBSRAMBUS INC DELCOM0.74%$2M19.0K
67ICEINTERCONTINENTAL EXCHANGE INCOM0.74%$2M10.4K
68DXCMDEXCOM INCCOM0.73%$2M25.7K
69ILMNILLUMINA INCCOM0.73%$2M13.0K
70CACICACI INTL INCCL A0.72%$2M2.9K
71TMOTHERMO FISHER SCIENTIFIC INCCOM0.71%$2M3.2K
72AONAON PLCSHS CL A0.71%$2M4.9K
73PANWPALO ALTO NETWORKS INCCOM0.71%$2M9.8K
74CFGCITIZENS FINL GROUP INCCOM0.71%$2M26.0K
75VRTXVERTEX PHARMACEUTICALS INCCOM0.71%$2M3.5K
76FFIVF5 INCCOM0.71%$2M5.4K
77UBERUBER TECHNOLOGIES INCCOM0.71%$2M21.6K
78MRSHMARSH & MCLENNAN COS INCCOM0.70%$2M8.9K
79SHWSHERWIN WILLIAMS COCOM0.69%$2M4.7K
80BLKBLACKROCK INCCOM0.69%$2M1.6K
81OTISOTIS WORLDWIDE CORPCOM0.67%$1M19.1K
82ABTABBOTT LABORATORIESCOM0.66%$1M14.2K
83NBIXNEUROCRINE BIOSCIENCES INCCOM0.66%$1M11.0K
84NDAQNASDAQ INCCOM0.66%$1M17.1K
85BKNGBOOKING HOLDINGS INCCOM0.65%$1M341
86CLEARWATER ANALYTICS HLDGS ICL A0.65%$1M60.2K
87ARGXARGENX SESPONSORED ADR0.63%$1M1.9K
88AWIARMSTRONG WORLD INDS INC NEWCOM0.62%$1M8.3K
89SNPSSYNOPSYS INCCOM0.60%$1M3.3K
90GTLSCHART INDS INCCOM0.60%$1M6.4K
91CRMSALESFORCE INCCOM0.60%$1M7.0K
92ADBEADOBE INCCOM0.59%$1M5.3K
93LOGILOGITECH INTL S ASHS0.56%$1M13.6K
94EXELEXELIXIS INCCOM0.56%$1M28.7K
95UNHUNITEDHEALTH GROUP INCCOM0.55%$1M4.5K
96FSSFEDERAL SIGNAL CORPCOM0.55%$1M11.1K
97CVLTCOMMVAULT SYS INCCOM0.54%$1M15.2K
98HALOHALOZYME THERAPEUTICS INCCOM0.54%$1M18.2K
99CRCRANE COMPANYCOMMON STOCK0.54%$1M6.9K
100NMIHNMI HLDGS INCCOM0.51%$1M30.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$220M118Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$223M119Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$247M134Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$225M125Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$216M127Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$242M137Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$228M129Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$166M91Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$222M129Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$209M128Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$195M126Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M133Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$196M129Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$191M127Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$185M126Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$202M130Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$236M131May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$247M131Dec 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$251M130Jun 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$213M120Mar 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$153M90Dec 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$150M90Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$176M82May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$240M92Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$233M93Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$246M97Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$235M94Apr 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.