2026 Q3 Portfolio Activity
In 2026 Q3, TEALWOOD ASSET MANAGEMENT INC maintained a portfolio of 126 distinct positions. The most significant new addition was FREEPORT MCMORAN INC, now representing 0.76% of the total fund value. They heavily accumulated shares in CAMECO CORP, increasing the position by 162.2%. Conversely, TEALWOOD ASSET MANAGEMENT INC completely exited their position in OTIS WORLDWIDE CORP.
Position History
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Total Positions
126
Quarter
2026 Q3
Top Holding
DELL (2.4%)
Top 10 Concentration
16.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
TEALWOOD ASSET MANAGEMENT INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.37% | 2.37% |
#1
Prev: #1
|
2.9 |
—
|
-3,258 | -22.8% |
P
S
|
11,055 | $5,947 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NTAP
NETAPP INC
|
Technology | 2.14% | 1.56% |
#2
3
Prev: #5
|
2.9 |
—
|
-672 | -2.6% |
P
S
|
25,603 | $5,379 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.78% | 1.88% |
#3
Prev: #3
|
2.2 |
—
|
-214 | -5.3% |
P
S
|
3,860 | $4,466 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.68% | 1.75% |
#4
Prev: #4
|
1.7 |
—
|
-547 | -4.3% |
P
S
|
12,234 | $4,209 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.53% | 1.44% |
#5
4
Prev: #9
|
1.6 |
—
|
-162 | -1.1% |
P
S
|
14,726 | $3,852 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.41% | 1.08% |
#6
22
Prev: #28
|
1.1 |
—
|
-108 | -2.2% |
P
S
|
4,891 | $3,547 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.36% | 1.46% |
#7
Prev: #7
|
1.0 |
—
|
-525 | -1.6% |
P
S
|
31,769 | $3,419 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 1.42% |
#8
2
Prev: #10
|
1.0 |
—
|
-203 | -2.1% |
P
S
|
9,567 | $3,360 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.31% | 1.27% |
#9
11
Prev: #20
|
1.0 |
—
|
-289 | -5.1% |
P
S
|
5,397 | $3,302 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.31% | 1.98% |
#10
8
Prev: #2
|
1.0 |
—
|
-239 | -1.4% |
P
S
|
16,867 | $3,288 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.30% | 1.34% |
#11
1
Prev: #12
|
1.0 |
—
|
-86 | -0.7% |
P
S
|
11,660 | $3,266 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.20% |
#12
10
Prev: #22
|
1.0 |
—
|
-109 | -0.9% |
P
S
|
12,236 | $3,239 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.28% | 1.20% |
#13
10
Prev: #23
|
1.0 |
—
|
-220 | -1.4% |
P
S
|
15,252 | $3,219 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTNT
FORTINET INC
|
Technology | 1.28% | 1.35% |
#14
3
Prev: #11
|
0.5 |
—
|
-4,897 | -21.4% |
P
S
|
17,936 | $3,206 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USB
US BANCORP
|
Financial Services | 1.27% | 1.30% |
#15
1
Prev: #16
|
1.0 |
—
|
-1,088 | -1.9% |
P
S
|
55,005 | $3,177 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.26% | 1.23% |
#16
5
Prev: #21
|
1.0 |
—
|
-411 | -1.4% |
P
S
|
27,951 | $3,166 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.25% | 1.01% |
#17
18
Prev: #35
|
1.0 |
—
|
-108 | -1.0% |
P
S
|
10,974 | $3,148 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.25% | 1.34% |
#18
4
Prev: #14
|
1.0 |
—
|
-305 | -1.4% |
P
S
|
21,966 | $3,132 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 1.23% | 1.44% |
#19
11
Prev: #8
|
1.0 |
—
|
-242 | -2.1% |
P
S
|
11,017 | $3,085 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 1.16% | 1.06% |
#20
13
Prev: #33
|
1.0 |
—
|
-696 | -1.0% |
P
S
|
71,606 | $2,925 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.16% | 1.32% |
#21
6
Prev: #15
|
1.0 |
—
|
-542 | -4.7% |
P
S
|
10,983 | $2,902 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.12% | 1.28% |
#22
5
Prev: #17
|
0.9 |
—
|
-165 | -0.9% |
P
S
|
17,412 | $2,812 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.10% | 0.94% |
#23
18
Prev: #41
|
0.9 |
—
|
-149 | -0.8% |
P
S
|
18,984 | $2,759 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.08% | 1.08% |
#24
5
Prev: #29
|
0.9 |
—
|
-187 | -1.2% |
P
S
|
15,470 | $2,715 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.04% | 1.06% |
#25
7
Prev: #32
|
0.9 |
—
|
-322 | -0.8% |
P
S
|
38,762 | $2,618 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.03% | 1.01% |
#26
10
Prev: #36
|
0.9 |
—
|
-54 | -1.0% |
P
S
|
5,093 | $2,594 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.03% | 0.44% |
#27
81
Prev: #108
|
3.4 |
—
|
18,434 | 162.2% |
P
S
|
29,800 | $2,583 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TER
TERADYNE INC
|
Technology | 1.02% | 1.46% |
#28
22
Prev: #6
|
0.9 |
—
|
-1,455 | -18.5% |
P
S
|
6,412 | $2,570 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.02% | 0.99% |
#29
8
Prev: #37
|
0.9 |
—
|
-102 | -1.1% |
P
S
|
9,386 | $2,554 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.01% | 1.09% |
#30
3
Prev: #27
|
0.9 |
—
|
-79 | -0.9% |
P
S
|
8,351 | $2,540 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 0.87% |
#31
16
Prev: #47
|
0.9 |
—
|
-265 | -3.4% |
P
S
|
7,559 | $2,517 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.99% | 0.92% |
#32
10
Prev: #42
|
0.9 |
—
|
-372 | -1.4% |
P
S
|
27,075 | $2,491 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.96% | 1.27% |
#33
15
Prev: #18
|
0.4 |
—
|
-3,657 | -37.6% |
P
S
|
6,059 | $2,407 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 0.72% |
#34
28
Prev: #62
|
0.9 |
—
|
-333 | -6.6% |
P
S
|
4,682 | $2,402 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.94% | 1.34% |
#35
22
Prev: #13
|
0.9 |
—
|
-209 | -4.3% |
P
S
|
4,623 | $2,364 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.93% | 1.03% |
#36
2
Prev: #34
|
0.9 |
—
|
-99 | -5.0% |
P
S
|
1,867 | $2,326 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FFIV
F5 INC
|
Technology | 0.92% | 0.85% |
#37
12
Prev: #49
|
0.9 |
—
|
-120 | -2.3% |
P
S
|
5,209 | $2,319 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.92% | 0.90% |
#38
7
Prev: #45
|
0.9 |
—
|
-370 | -0.7% |
P
S
|
51,886 | $2,313 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AON
AON PLC
|
Financial Services | 0.92% | 1.07% |
#39
8
Prev: #31
|
0.9 |
—
|
-57 | -0.7% |
P
S
|
8,339 | $2,308 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.91% | 0.77% |
#40
16
Prev: #56
|
0.9 |
—
|
-44 | -0.5% |
P
S
|
8,885 | $2,293 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.91% | 1.27% |
#41
22
Prev: #19
|
0.9 |
—
|
-453 | -4.6% |
P
S
|
9,441 | $2,278 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.89% | 0.83% |
#42
9
Prev: #51
|
0.9 |
—
|
-304 | -2.0% |
P
S
|
14,937 | $2,239 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.87% |
#43
5
Prev: #48
|
0.9 |
—
|
-64 | -1.4% |
P
S
|
4,456 | $2,219 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.88% | 0.90% |
#44
1
Prev: #43
|
2.9 |
—
|
7,012 | 43.6% |
P
S
|
23,113 | $2,211 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.87% | 1.16% |
#45
21
Prev: #24
|
0.8 |
—
|
-315 | -4.5% |
P
S
|
6,630 | $2,178 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.85% | 0.67% |
#46
28
Prev: #74
|
0.8 |
—
|
-970 | -3.8% |
P
S
|
24,782 | $2,138 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.85% | 0.81% |
#47
7
Prev: #54
|
0.8 |
—
|
-1,020 | -4.5% |
P
S
|
21,855 | $2,136 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.85% | 0.99% |
#48
10
Prev: #38
|
3.3 |
—
|
24,248 | 90.6% |
P
S
|
51,024 | $2,124 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.83% | 0.61% |
#49
33
Prev: #82
|
0.8 |
—
|
-108 | -3.4% |
P
S
|
3,084 | $2,082 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.82% | 1.11% |
#50
24
Prev: #26
|
0.8 |
—
|
-53 | -1.3% |
P
S
|
3,995 | $2,064 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 126 holdings