Tealwood Asset Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Tealwood Asset Management Inc. reported 118 stock positions worth $219.8 million. Its top holding was Alphabet Class A (GOOGL) at 2.2% of the portfolio, followed by Teradyne (TER, 1.7%) and Johnson & Johnson (JNJ, 1.6%). Compared with Q4 2025, it opened 9 new positions, sold out of 10, added to 46 and reduced 59. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale an exit from Gen Digital (GEN).
- Most Recent 13F
- Q2 2026
- Location
- Minneapolis, MN
- CIK
- 0001164062
- Portfolio Value
- $219.8M (Q1 2026)
- SEC Filing
- 0001580642-26-002409 ↗ filed Apr 9, 2026
Holdings Value
Holdings 118 stocks · $219.8M
| GOOGL Alphabet Inc. Class A | 2.19% | 16,730 | $4.8M | Reduce -2.6% |
| TER Teradyne Inc. | 1.66% | 12,327 | $3.7M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.64% | 14,713 | $3.6M | Reduce -3.2% |
| AZN Astrazeneca PLC | 1.58% | 17,589 | $3.5M | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 1.55% | 22,362 | $3.4M | Reduce -2.0% |
| ALSN Allison Transmission Holding | 1.52% | 28,532 | $3.3M | Reduce -1.6% |
| DELL Dell Technologies -C | 1.51% | 20,243 | $3.3M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 1.49% | 42,145 | $3.3M | Reduce -1.8% |
| TEL Te Connectivity PLC | 1.47% | 15,489 | $3.2M | Reduce -1.6% |
| ABBV Abbvie Inc. | 1.47% | 14,813 | $3.2M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 1.41% | 5,110 | $3.1M | Reduce -1.4% |
| CMI Cummins Inc. | 1.39% | 5,665 | $3.0M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.37% | 9,760 | $3.0M | Reduce -1.6% |
| USB US Bancorp | 1.33% | 56,048 | $2.9M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.30% | 4,979 | $2.8M | Add +1.4% |
| DLR Digital Realty Trust Inc. | 1.28% | 15,643 | $2.8M | Reduce -0.8% |
| NTAP Netapp Inc. | 1.23% | 26,492 | $2.7M | Reduce -0.2% |
| CCJ Cameco Corp. | 1.23% | 24,959 | $2.7M | Reduce -0.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.22% | 27,318 | $2.7M | Reduce -0.5% |
| RTX RTX Corp. | 1.20% | 13,643 | $2.6M | Add +0.2% |
| AMAT Applied Materials Inc. | 1.18% | 7,580 | $2.6M | Reduce -0.4% |
| GRMN Garmin Ltd. | 1.16% | 10,977 | $2.5M | Reduce -0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.16% | 38,401 | $2.5M | Reduce -0.6% |
| VRT Vertiv Holdings Co. Class A | 1.15% | 10,099 | $2.5M | New |
| KLAC KLA Corp. | 1.15% | 1,715 | $2.5M | Reduce -46.2% |
| AXP American Express Co. | 1.15% | 8,325 | $2.5M | Reduce -0.9% |
| AAPL Apple Inc. | 1.14% | 9,833 | $2.5M | No change |
| MOD Modine Manufacturing Co. | 1.08% | 10,979 | $2.4M | Reduce -0.8% |
| AMD Advanced Micro Devices | 1.08% | 11,660 | $2.4M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 1.06% | 12,023 | $2.3M | Add +138.2% |
| MCD McDonald's Corp. | 1.05% | 7,429 | $2.3M | Reduce -0.3% |
| BAM Brookfield Asset Mgmt-A | 1.04% | 51,448 | $2.3M | New |
| UNP Union Pacific Corp. | 1.03% | 9,355 | $2.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.03% | 18,852 | $2.3M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 1.01% | 2,412 | $2.2M | Reduce -0.4% |
| ROST Ross Stores Inc. | 1.01% | 10,239 | $2.2M | Reduce -0.1% |
| GWW WW Grainger Inc. | 0.99% | 1,989 | $2.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 4,525 | $2.2M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.98% | 22,968 | $2.2M | Add +0.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.96% | 66,438 | $2.1M | Add +92.3% |
| MRVL Marvell Technology Inc. | 0.95% | 21,112 | $2.1M | Add +0.8% |
| YOU Clear Secure Inc. Class A | 0.94% | 42,763 | $2.1M | Reduce -0.6% |
| BX Blackstone Inc. | 0.92% | 17,630 | $2.0M | Add +0.4% |
| HD Home Depot Inc. | 0.91% | 6,086 | $2.0M | Add +0.4% |
| KRYS Krystal Biotech Inc. | 0.90% | 7,664 | $2.0M | Reduce -0.6% |
| MNST Monster Beverage Corp. | 0.89% | 26,993 | $2.0M | Add +0.3% |
| TTWO Take-Two Interactive Softwre | 0.89% | 9,883 | $2.0M | Add +0.7% |
| MSFT Microsoft Corp. | 0.88% | 5,227 | $1.9M | Add +5.3% |
| SIMO Silicon Motion Technol-ADR | 0.88% | 17,157 | $1.9M | Reduce -0.8% |
| FTNT Fortinet Inc. | 0.86% | 23,034 | $1.9M | Add +0.9% |
| LRCX Lam Research Corp. | 0.85% | 8,765 | $1.9M | Reduce -45.5% |
| CASH Pathward Financial Inc. | 0.84% | 20,607 | $1.8M | Reduce -1.2% |
| GMED Globus Medical Inc. Class A | 0.83% | 21,223 | $1.8M | Reduce -0.5% |
| REGN Regeneron Pharmaceuticals | 0.82% | 2,342 | $1.8M | Add +0.6% |
| SPGI S&P Global Inc. | 0.82% | 4,250 | $1.8M | Add +28.0% |
| ADP Automatic Data Processing | 0.82% | 8,847 | $1.8M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.82% | 5,017 | $1.8M | Add +0.8% |
| PH Parker Hannifin Corp. | 0.81% | 1,993 | $1.8M | Reduce -27.5% |
| AMGN Amgen Inc. | 0.79% | 4,941 | $1.7M | Add +0.4% |
| RELX Relx PLC - Spon ADR | 0.79% | 52,206 | $1.7M | Reduce -1.3% |
| MLI Mueller Industries Inc. | 0.78% | 15,437 | $1.7M | Reduce -31.1% |
| NFLX Netflix Inc. | 0.78% | 17,734 | $1.7M | New |
| AZO AutoZone Inc. | 0.77% | 503 | $1.7M | Add +0.8% |
| V Visa Inc. Class A | 0.76% | 5,530 | $1.7M | Add +0.6% |
| APO Apollo Global Management Inc. | 0.76% | 14,975 | $1.7M | Add +1.4% |
| RMBS Rambus Inc. | 0.74% | 18,979 | $1.6M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.74% | 10,352 | $1.6M | Add +1.0% |
| DXCM Dexcom Inc. | 0.73% | 25,685 | $1.6M | New |
| ILMN Illumina Inc. | 0.73% | 13,038 | $1.6M | Reduce -0.3% |
| CACI Caci International Inc. Class A | 0.72% | 2,915 | $1.6M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 3,196 | $1.6M | Add +1.3% |
| AON Aon PLC Class A | 0.71% | 4,867 | $1.6M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.71% | 9,764 | $1.6M | Add +1.5% |
| CFG Citizens Financial Group | 0.71% | 25,972 | $1.6M | Reduce -34.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.71% | 3,489 | $1.6M | Add +0.8% |
| FFIV F5 Inc. | 0.71% | 5,380 | $1.6M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.71% | 21,582 | $1.6M | Add +49.7% |
| MRSH Marsh & McLennan Cos | 0.70% | 8,924 | $1.5M | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.69% | 4,719 | $1.5M | Add +1.1% |
| BLK BlackRock Inc. | 0.69% | 1,570 | $1.5M | Add +0.6% |
| OTIS Otis Worldwide Corp. | 0.67% | 19,113 | $1.5M | Add +54.5% |
| ABT Abbott Laboratories | 0.66% | 14,152 | $1.5M | Add +32.9% |
| NBIX Neurocrine Biosciences Inc. | 0.66% | 11,023 | $1.5M | Reduce -0.6% |
| NDAQ Nasdaq Inc. | 0.66% | 17,060 | $1.4M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.65% | 341 | $1.4M | Add +1.5% |
| CWAN Clearwater Analytics HDS-A | 0.65% | 60,244 | $1.4M | Reduce -3.0% |
| ARGX Argenx SE - ADR | 0.63% | 1,889 | $1.4M | New |
| AWI Armstrong World Industries | 0.62% | 8,304 | $1.4M | Reduce -0.2% |
| SNPS Synopsys Inc. | 0.60% | 3,348 | $1.3M | Add +1.8% |
| GTLS Chart Industries Inc. | 0.60% | 6,413 | $1.3M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.60% | 7,034 | $1.3M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.59% | 5,292 | $1.3M | Add +46.6% |
| LOGI Logitech International-Reg | 0.56% | 13,616 | $1.2M | Add +0.3% |
| EXEL Exelixis Inc. | 0.56% | 28,716 | $1.2M | Reduce -44.1% |
| UNH Unitedhealth Group Inc. | 0.55% | 4,451 | $1.2M | Reduce -1.2% |
| FSS Federal Signal Corp. | 0.55% | 11,083 | $1.2M | New |
| CVLT Commvault Systems Inc. | 0.54% | 15,234 | $1.2M | Add +108.4% |
| CR Crane Co. | 0.54% | 6,894 | $1.2M | New |
| HALO Halozyme Therapeutics Inc. | 0.54% | 18,242 | $1.2M | No change |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.51% | 30,150 | $1.1M | Add +0.4% |
Portfolio Sells Q4 2025 → Q1 2026
| GEN Gen Digital Inc. | Sold out | 0.00% | −1.00 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.82 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.59 |
| KLAC KLA Corp. | Reduce -46.2% | 1.15% | −0.59 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.51 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.50 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.47 |
| EXEL Exelixis Inc. | Reduce -44.1% | 0.56% | −0.45 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.41 |
| ICLR Icon PLC | Sold out | 0.00% | −0.41 |
| LRCX Lam Research Corp. | Reduce -45.5% | 0.85% | −0.38 |
| MLI Mueller Industries Inc. | Reduce -31.1% | 0.78% | −0.38 |
| CFG Citizens Financial Group | Reduce -34.8% | 0.71% | −0.33 |
| PH Parker Hannifin Corp. | Reduce -27.5% | 0.81% | −0.27 |
| AXP American Express Co. | Reduce -0.9% | 1.15% | −0.25 |
| CRM Salesforce Inc. | Reduce -0.0% | 0.60% | −0.24 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 2.19% | −0.22 |
| RELX Relx PLC - Spon ADR | Reduce -1.3% | 0.79% | −0.17 |
| AVGO Broadcom Inc. | Reduce -1.6% | 1.37% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 1.01% | −0.16 |
| VRRM Verra Mobility Corp. | Reduce -1.0% | 0.27% | −0.15 |
| TEL Te Connectivity PLC | Reduce -1.6% | 1.47% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.55% | −0.12 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.10 |
| G Genpact Ltd. | Reduce -0.9% | 0.38% | −0.09 |
| AWI Armstrong World Industries | Reduce -0.2% | 0.62% | −0.09 |
| NDAQ Nasdaq Inc. | Reduce -0.5% | 0.66% | −0.09 |
| KNSL Kinsale Capital Group Inc. | Reduce -4.8% | 0.47% | −0.09 |
| ABBV Abbvie Inc. | Reduce -0.8% | 1.47% | −0.06 |
| WRB WR Berkley Corp. | Reduce -0.6% | 1.16% | −0.06 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -1.1% | 0.29% | −0.05 |
| NBIX Neurocrine Biosciences Inc. | Reduce -0.6% | 0.66% | −0.04 |
| AMD Advanced Micro Devices | Reduce -0.3% | 1.08% | −0.04 |
| USB US Bancorp | Reduce -1.9% | 1.33% | −0.04 |
| NTAP Netapp Inc. | Reduce -0.2% | 1.23% | −0.04 |
| RMBS Rambus Inc. | Reduce -0.2% | 0.74% | −0.04 |
| ILMN Illumina Inc. | Reduce -0.3% | 0.73% | −0.04 |
| CWAN Clearwater Analytics HDS-A | Reduce -3.0% | 0.65% | −0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -0.9% | 0.46% | −0.02 |
| CPAY Corpay Inc. | Reduce -0.4% | 0.50% | −0.01 |
| GTLS Chart Industries Inc. | Reduce -2.5% | 0.60% | −0.01 |
| GMED Globus Medical Inc. Class A | Reduce -0.5% | 0.83% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 1.49% | +0.00 |
| CACI Caci International Inc. Class A | Reduce -0.4% | 0.72% | +0.02 |
| MCD McDonald's Corp. | Reduce -0.3% | 1.05% | +0.03 |
| KRYS Krystal Biotech Inc. | Reduce -0.6% | 0.90% | +0.05 |
| UNP Union Pacific Corp. | Reduce -0.1% | 1.03% | +0.06 |
| CMI Cummins Inc. | Reduce -2.0% | 1.39% | +0.06 |
| T AT&T Inc. | Reduce -0.4% | 0.44% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| VRT Vertiv Holdings Co. Class A | New | 1.15% | +1.15 |
| BAM Brookfield Asset Mgmt-A | New | 1.04% | +1.04 |
| NFLX Netflix Inc. | New | 0.78% | +0.78 |
| DXCM Dexcom Inc. | New | 0.73% | +0.73 |
| TXN Texas Instruments Inc. | Add +138.2% | 1.06% | +0.67 |
| ARGX Argenx SE - ADR | New | 0.63% | +0.63 |
| FSS Federal Signal Corp. | New | 0.55% | +0.55 |
| CR Crane Co. | New | 0.54% | +0.54 |
| HRB H&R Block Inc. | Add +92.3% | 0.96% | +0.28 |
| OTIS Otis Worldwide Corp. | Add +54.5% | 0.67% | +0.19 |
| UBER Uber Technologies Inc. | Add +49.7% | 0.71% | +0.18 |
| MRVL Marvell Technology Inc. | Add +0.8% | 0.95% | +0.15 |
| CVLT Commvault Systems Inc. | Add +108.4% | 0.54% | +0.13 |
| ETN Eaton Corp. PLC | Add +0.8% | 0.82% | +0.11 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| CELC Celcuity Inc. | New | 0.10% | +0.10 |
| GWW WW Grainger Inc. | Add +0.3% | 0.99% | +0.09 |
| RTX RTX Corp. | Add +0.2% | 1.20% | +0.08 |
| WMT Walmart Inc. | Add +14.1% | 0.31% | +0.07 |
| AMGN Amgen Inc. | Add +0.4% | 0.79% | +0.07 |
| ABT Abbott Laboratories | Add +32.9% | 0.66% | +0.06 |
| SPGI S&P Global Inc. | Add +28.0% | 0.82% | +0.04 |
| FTNT Fortinet Inc. | Add +0.9% | 0.86% | +0.04 |
| ADBE Adobe Inc. | Add +46.6% | 0.59% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +0.6% | 0.82% | +0.02 |
| AZO AutoZone Inc. | Add +0.8% | 0.77% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +1.1% | 0.69% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.8% | 0.71% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +1.0% | 0.74% | −0.00 |
| DECK Deckers Outdoor Corp. | Add +0.5% | 0.47% | −0.01 |
| MAS Masco Corp. | Add +0.5% | 0.46% | −0.01 |
| HD Home Depot Inc. | Add +0.4% | 0.91% | −0.03 |
| SOLV Solventum Corp. | Add +0.3% | 0.13% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.99% | −0.03 |
| MRSH Marsh & McLennan Cos | Add +0.8% | 0.70% | −0.03 |
| NMIH Nmi Holdings Inc. | Add +0.4% | 0.51% | −0.04 |
| MNST Monster Beverage Corp. | Add +0.3% | 0.89% | −0.04 |
| AON Aon PLC Class A | Add +1.8% | 0.71% | −0.04 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 0.98% | −0.04 |
| LOGI Logitech International-Reg | Add +0.3% | 0.56% | −0.05 |
| BLK BlackRock Inc. | Add +0.6% | 0.69% | −0.06 |
| MOH Molina Healthcare Inc. | Add +3.0% | 0.29% | −0.07 |
| PTC PTC Inc. | Add +0.8% | 0.42% | −0.08 |
| PANW Palo Alto Networks Inc. | Add +1.5% | 0.71% | −0.08 |
| SNPS Synopsys Inc. | Add +1.8% | 0.60% | −0.09 |
| V Visa Inc. Class A | Add +0.6% | 0.76% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +1.3% | 0.71% | −0.11 |
| BOX Box Inc. Class A | Add +0.7% | 0.47% | −0.11 |
| BKNG Booking Holdings Inc. | Add +1.5% | 0.65% | −0.15 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.30% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $260.5M | DELL, KLAC, LLY, GOOGL, NTAP |
| Q1 2026 | 118 | $219.8M | GOOGL, TER, JNJ, AZN, NVS |
| Q4 2025 | 119 | $222.9M | GOOGL, KLAC, TEL, AVGO, ABBV |
| Q3 2025 | 134 | $247.1M | POWW, GOOGL, MSFT, ABT, ABBV |
| Q2 2025 | 125 | $224.7M | AVGO, POWW, META, GOOGL, CSCO |
| Q1 2025 | 127 | $216.0M | POWW, BJ, ABBV, GOOGL, META |
| Q4 2024 | 136 | $240.4M | AVGO, AAPL, META, GOOGL, MSFT |
| Q3 2024 | 128 | $227.1M | POWW, META, AVGO, MRK, LMT |
| Q2 2024 | 91 | $166.0M | POWW, MRK, META, AVGO, BJ |
| Q1 2024 | 128 | $220.7M | POWW, MRK, META, AVGO, NTAP |