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

0$100.0M$200.0M$300.0M Q1 2024: $220.7M Q1 2024 Q2 2024: $166.0M Q2 2024 Q3 2024: $227.1M Q3 2024 Q4 2024: $240.4M Q4 2024 Q1 2025: $216.0M Q1 2025 Q2 2025: $224.7M Q2 2025 Q3 2025: $247.1M Q3 2025 Q4 2025: $222.9M Q4 2025 Q1 2026: $219.8M $219.8M Q1 2026 Q2 2026: $260.5M Q2 2026

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%
CPAY Corpay Inc. 0.50% 3,811 $1.1M Reduce -0.4%
BOX Box Inc. Class A 0.47% 43,957 $1.0M Add +0.7%
KNSL Kinsale Capital Group Inc. 0.47% 3,019 $1.0M Reduce -4.8%
DECK Deckers Outdoor Corp. 0.47% 10,239 $1.0M Add +0.5%
BMRN Biomarin Pharmaceutical Inc. 0.46% 18,002 $1.0M Reduce -0.9%
MAS Masco Corp. 0.46% 16,628 $1.0M Add +0.5%
T AT&T Inc. 0.44% 33,181 $962K Reduce -0.4%
PTC PTC Inc. 0.42% 6,451 $919K Add +0.8%
G Genpact Ltd. 0.38% 22,187 $826K Reduce -0.9%
WMT Walmart Inc. 0.31% 5,475 $680K Add +14.1%
MOH Molina Healthcare Inc. 0.29% 4,852 $647K Add +3.0%
ZBRA Zebra Technologies Corp. Class A 0.29% 3,066 $641K Reduce -1.1%
VRRM Verra Mobility Corp. 0.27% 41,480 $593K Reduce -1.0%
LUNR Intuitive Machines Inc. 0.17% 20,350 $378K No change
SOLV Solventum Corp. 0.13% 4,512 $295K Add +0.3%
DE Deere & Co. 0.12% 468 $264K No change
CAT Caterpillar Inc. 0.10% 307 $217K New
CELC Celcuity Inc. 0.10% 1,855 $212K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$260.5MDELL, KLAC, LLY, GOOGL, NTAP
Q1 2026 118$219.8MGOOGL, TER, JNJ, AZN, NVS
Q4 2025 119$222.9MGOOGL, KLAC, TEL, AVGO, ABBV
Q3 2025 134$247.1MPOWW, GOOGL, MSFT, ABT, ABBV
Q2 2025 125$224.7MAVGO, POWW, META, GOOGL, CSCO
Q1 2025 127$216.0MPOWW, BJ, ABBV, GOOGL, META
Q4 2024 136$240.4MAVGO, AAPL, META, GOOGL, MSFT
Q3 2024 128$227.1MPOWW, META, AVGO, MRK, LMT
Q2 2024 91$166.0MPOWW, MRK, META, AVGO, BJ
Q1 2024 128$220.7MPOWW, MRK, META, AVGO, NTAP