2026 Q1 Portfolio Activity
In 2026 Q1, TEALWOOD ASSET MANAGEMENT INC maintained a portfolio of 129 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.58% of the total fund value. They heavily accumulated shares in TEXAS INSTRS INC, increasing the position by 138.2%. Conversely, TEALWOOD ASSET MANAGEMENT INC completely exited their position in ASTRAZENECA PLC.
Position History
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Total Positions
129
Quarter
2026 Q1
Top Holding
GOOGL (2.2%)
Top 10 Concentration
16.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
TEALWOOD ASSET MANAGEMENT INC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 2.19% | 2.41% |
#1
Prev: #1
|
3.4 |
—
|
-444 | -2.6% |
P
S
|
16,730 | $4,811 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TER
TERADYNE INC
|
Technology | 1.66% | 1.09% |
#2
27
Prev: #29
|
2.7 |
—
|
-264 | -2.1% |
P
S
|
12,327 | $3,654 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.64% | 1.41% |
#3
6
Prev: #9
|
2.2 |
—
|
-493 | -3.2% |
P
S
|
14,713 | $3,596 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.58% | — |
#4
Prev: #—
|
4.6 |
—
|
17,589 | — |
NEW
|
17,589 | $3,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.55% | 1.41% |
#5
5
Prev: #10
|
1.6 |
—
|
-453 | -2.0% |
P
S
|
22,362 | $3,416 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.52% | 1.27% |
#6
9
Prev: #15
|
1.1 |
—
|
-474 | -1.6% |
P
S
|
28,532 | $3,340 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.51% | 1.15% |
#7
15
Prev: #22
|
1.1 |
—
|
-167 | -0.8% |
P
S
|
20,243 | $3,323 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.49% | 1.48% |
#8
2
Prev: #6
|
1.1 |
—
|
-770 | -1.8% |
P
S
|
42,145 | $3,270 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.47% | 1.61% |
#9
6
Prev: #3
|
1.1 |
—
|
-259 | -1.6% |
P
S
|
15,489 | $3,238 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.47% | 1.53% |
#10
5
Prev: #5
|
1.1 |
—
|
-118 | -0.8% |
P
S
|
14,813 | $3,222 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.41% | 1.12% |
#11
13
Prev: #24
|
1.1 |
—
|
-73 | -1.4% |
P
S
|
5,110 | $3,088 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.39% | 1.32% |
#12
1
Prev: #13
|
1.1 |
—
|
-113 | -2.0% |
P
S
|
5,665 | $3,048 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 1.54% |
#13
9
Prev: #4
|
1.0 |
—
|
-154 | -1.6% |
P
S
|
9,760 | $3,021 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
USB
US BANCORP
|
Financial Services | 1.33% | 1.37% |
#14
2
Prev: #12
|
1.0 |
—
|
-1,067 | -1.9% |
P
S
|
56,048 | $2,915 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.45% |
#15
7
Prev: #8
|
1.0 |
—
|
68 | 1.4% |
P
S
|
4,979 | $2,849 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.28% | 1.09% |
#16
12
Prev: #28
|
1.0 |
—
|
-120 | -0.8% |
P
S
|
15,643 | $2,819 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NTAP
NETAPP INC
|
Technology | 1.23% | 1.28% |
#17
3
Prev: #14
|
1.0 |
—
|
-57 | -0.2% |
P
S
|
26,492 | $2,713 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.23% | 1.03% |
#18
15
Prev: #33
|
1.0 |
—
|
-223 | -0.9% |
P
S
|
24,959 | $2,711 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 1.22% | 1.11% |
#19
8
Prev: #27
|
1.0 |
—
|
-139 | -0.5% |
P
S
|
27,318 | $2,689 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.20% | 1.12% |
#20
6
Prev: #26
|
1.0 |
—
|
22 | 0.2% |
P
S
|
13,643 | $2,632 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.18% | 0.88% |
#21
27
Prev: #48
|
1.0 |
—
|
-28 | -0.4% |
P
S
|
7,580 | $2,591 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.16% | 1.01% |
#22
17
Prev: #39
|
1.0 |
—
|
-67 | -0.6% |
P
S
|
10,977 | $2,547 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.16% | 1.21% |
#23
6
Prev: #17
|
1.0 |
—
|
-218 | -0.6% |
P
S
|
38,401 | $2,545 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.15% | — |
#24
Prev: #—
|
4.0 |
—
|
10,099 | — |
NEW
|
10,099 | $2,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KLAC
KLA CORP
|
Technology | 1.15% | 1.74% |
#25
23
Prev: #2
|
0.5 |
—
|
-1,471 | -46.2% |
P
S
|
1,715 | $2,525 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.15% | 1.39% |
#26
15
Prev: #11
|
1.0 |
—
|
-75 | -0.9% |
P
S
|
8,325 | $2,518 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.20% |
#27
8
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
9,833 | $2,496 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.08% | 0.66% |
#28
56
Prev: #84
|
0.9 |
—
|
-85 | -0.8% |
P
S
|
10,979 | $2,379 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.08% | 1.12% |
#29
4
Prev: #25
|
0.9 |
—
|
-34 | -0.3% |
P
S
|
11,660 | $2,372 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.06% | 0.39% |
#30
80
Prev: #110
|
3.4 |
—
|
6,976 | 138.2% |
P
S
|
12,023 | $2,334 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.05% | 1.02% |
#31
4
Prev: #35
|
0.9 |
—
|
-20 | -0.3% |
P
S
|
7,429 | $2,309 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.04% | — |
#32
Prev: #—
|
3.9 |
—
|
51,448 | — |
NEW
|
51,448 | $2,287 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.03% | 0.97% |
#33
8
Prev: #41
|
0.9 |
—
|
-14 | -0.1% |
P
S
|
9,355 | $2,270 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.03% | 0.90% |
#34
12
Prev: #46
|
0.9 |
—
|
-208 | -1.1% |
P
S
|
18,852 | $2,268 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.01% | 0.83% |
#36
17
Prev: #53
|
0.9 |
—
|
-10 | -0.1% |
P
S
|
10,239 | $2,218 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 1.17% |
#35
15
Prev: #20
|
0.9 |
—
|
-9 | -0.4% |
P
S
|
2,412 | $2,218 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.99% | 0.90% |
#37
10
Prev: #47
|
0.9 |
—
|
5 | 0.3% |
P
S
|
1,989 | $2,170 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.01% |
#38
2
Prev: #36
|
0.9 |
—
|
25 | 0.6% |
P
S
|
4,525 | $2,168 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.98% | 1.02% |
#39
5
Prev: #34
|
0.9 |
—
|
111 | 0.5% |
P
S
|
22,968 | $2,159 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.96% | 0.68% |
#40
40
Prev: #80
|
3.4 |
—
|
31,880 | 92.3% |
P
S
|
66,438 | $2,109 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.95% | 0.80% |
#41
18
Prev: #59
|
0.9 |
—
|
173 | 0.8% |
P
S
|
21,112 | $2,091 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.94% | 0.68% |
#42
37
Prev: #79
|
0.9 |
—
|
-268 | -0.6% |
P
S
|
42,763 | $2,070 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.92% | 1.21% |
#43
25
Prev: #18
|
0.9 |
—
|
73 | 0.4% |
P
S
|
17,630 | $2,027 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.91% | 0.94% |
#44
Prev: #44
|
0.9 |
—
|
25 | 0.4% |
P
S
|
6,086 | $2,002 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.90% | 0.85% |
#45
5
Prev: #50
|
0.9 |
—
|
-49 | -0.6% |
P
S
|
7,664 | $1,980 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.89% | 0.93% |
#46
1
Prev: #45
|
0.9 |
—
|
72 | 0.3% |
P
S
|
26,993 | $1,956 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.89% | 1.13% |
#47
24
Prev: #23
|
0.9 |
—
|
71 | 0.7% |
P
S
|
9,883 | $1,952 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 1.08% |
#48
17
Prev: #31
|
2.4 |
—
|
262 | 5.3% |
P
S
|
5,227 | $1,935 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.88% | 0.72% |
#49
22
Prev: #71
|
0.9 |
—
|
-145 | -0.8% |
P
S
|
17,157 | $1,927 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FTNT
FORTINET INC
|
Technology | 0.86% | 0.81% |
#50
6
Prev: #56
|
0.8 |
—
|
204 | 0.9% |
P
S
|
23,034 | $1,882 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 129 holdings