TEALWOOD ASSET MANAGEMENT INC

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CIK 1164062

13F portfolio (2026-Q1)

$220M

Positions

118

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

118

Top 5

8.6%

Top 10

16.1%

Effective N

99.0

HHI

0.010

This quarter

10 new · 0 exit →

By sector

Information Technology28.3%

Health Care17.5%

Financials16.0%

Industrials15.1%

Consumer Discretionary12.5%

Communication Services4.7%

Materials3.1%

Real Estate1.3%

Other1.5%

By market cap

Large ($10–200B)54.9%

Mega (>$200B)28.1%

Unknown9.9%

Mid ($2–10B)5.9%

Small ($300M–2B)1.3%

By region

North America94.2%

Europe5.1%

Other0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	15.01%	16
Technology Hardware & Equipment	11.74%	11
Semiconductors & Semiconductor Equipment	8.42%	8
Machinery	5.97%	10
Software	5.93%	9
Capital Markets	5.79%	7
Software & IT Services	5.02%	4
Specialty Retail	4.91%	6
Insurance	4.40%	7
Banks	4.02%	4
Aerospace & Defense	3.93%	4
Commercial Services & Supplies	3.58%	5
Automobiles & Components	3.15%	3
Distributors	2.46%	2
Metals & Mining	2.01%	2
Health Care Equipment & Supplies	1.70%	3
Unclassified	1.63%	2
Equity Real Estate Investment Trusts (REITs)	1.28%	1
Chemicals	1.09%	2
Hotels, Restaurants & Leisure	1.05%	1
Road & Rail	1.03%	1
Diversified Consumer Services	0.96%	1
Transportation Infrastructure	0.92%	2
Beverages	0.89%	1
Media & Entertainment	0.78%	1
Life Sciences Tools & Services	0.73%	1
Electrical Equipment & Components	0.67%	1
Diversified Telecommunication Services	0.44%	1
Professional Services	0.38%	1
Health Care Providers & Services	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	2.19%
2	TER	TERADYNE, INC	Information Technology	1.66%
3	JNJ	JOHNSON & JOHNSON	Health Care	1.64%
4	AZN	Astrazeneca PLC	Health Care	1.58%
5	NVS	Novartis AG	Health Care	1.55%
6	ALSN	Allison Transmission Holdings Inc	Consumer Discretionary	1.52%
7	DELL	Dell Technologies Inc.	Information Technology	1.51%
8	CSCO	CISCO SYSTEMS, INC.	Information Technology	1.49%
9	TEL	TE Connectivity plc	Consumer Discretionary	1.47%
10	ABBV	AbbVie Inc.	Health Care	1.47%

117/118 names classified · sector 99.4% of weight · industry 98.4% · mkt cap 90.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Health CareMRK, JNJ, ABBV, UTHR, BMY · other

Information TechnologyCSCO, MSFT, AVGO, AAPL, OTEX · other

FinancialsPFG, NDAQ, UNH, BX, IVZ · other

IndustrialsPOWW, FISV, FICO, AKAM, MMM · other

Consumer DiscretionaryBJ, AZO, MCD, GM, CHH · other

Communication ServicesVZ, GOOGL, META, T, TU · other

UtilitiesPCYO, D, EVRG, EIX, CNP · other

Real EstateDLR, CCI, SBAC, LAMR, AMT

Consumer StaplesMDLZ, KHC, CAG, CCU, KOF · other

MaterialsKMB, GLW, MLI, CCJ, IFF · other

EnergyDMLP, COP, ENB, PUMP, RIG · other

UnclassifiedMEREDITH CORP, GLAXOSMITHKLINE PLC, Bunge Ltd, VIACOM INC NEW, H J HEINZ CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (103 classified)TEALWOOD ASSET MANAGEMENT INC centroid (Mid Core)

Information TechnologyIndustrialsFinancialsHealth CareConsumer DiscretionaryCommunication ServicesMaterialsReal Estate

Style box summary for TEALWOOD ASSET MANAGEMENT INC: centroid Mid Core. Heaviest cells: Large Core 23.1%, Large Growth 19.8%, Mid Growth 11.2%.

Classified: 86.4% of book weight (103/118 names) · unclassified 13.6%: AZN, NVS, CCJ, BAM, BRK.B, YOU, KRYS, MNST, TTWO, SIMO +5 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 118 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	16,730	$5M	2.2%	TRIM −3%
2	TERTERADYNE INC	12,327	$4M	1.7%	TRIM −2%
3	JNJJOHNSON & JOHNSON	14,713	$4M	1.6%	TRIM −3%
4	AZNASTRAZENECA PLC	17,589	$3M	1.6%	NEW
5	NVSNOVARTIS AG	22,362	$3M	1.6%	HOLD
6	ALSNALLISON TRANSMISSION HLDGS I	28,532	$3M	1.5%	HOLD
7	DELLDELL TECHNOLOGIES INC	20,243	$3M	1.5%	HOLD
8	CSCOCISCO SYS INC	42,145	$3M	1.5%	HOLD
9	TELTE CONNECTIVITY PLC	15,489	$3M	1.5%	HOLD
10	ABBVABBVIE INC	14,813	$3M	1.5%	HOLD
11	LMTLOCKHEED MARTIN CORP	5,110	$3M	1.4%	HOLD
12	CMICUMMINS INC	5,665	$3M	1.4%	HOLD
13	AVGOBROADCOM INC	9,760	$3M	1.4%	HOLD
14	USBUS BANCORP	56,048	$3M	1.3%	HOLD
15	METAMETA PLATFORMS INC	4,979	$3M	1.3%	HOLD
16	DLRDIGITAL RLTY TR INC	15,643	$3M	1.3%	HOLD
17	NTAPNetApp Inc.	26,492	$3M	1.2%	HOLD
18	CCJCAMECO CORP	24,959	$3M	1.2%	HOLD
19	BJBJS WHSL CLUB HLDGS INC	27,318	$3M	1.2%	HOLD
20	RTXRTX CORPORATION	13,643	$3M	1.2%	HOLD
21	AMATAPPLIED MATLS INC	7,580	$3M	1.2%	HOLD
22	GRMNGARMIN LTD	10,977	$3M	1.2%	HOLD
23	WRBBERKLEY W R CORP	38,401	$3M	1.2%	HOLD
24	VRTVERTIV HOLDINGS CO	10,099	$3M	1.2%	NEW
25	KLACKLA CORP	1,715	$3M	1.1%	TRIM −46%
26	AXPAMERICAN EXPRESS CO	8,325	$3M	1.1%	HOLD
27	AAPLAPPLE INC	9,833	$2M	1.1%	HOLD
28	MODMODINE MFG CO	10,979	$2M	1.1%	HOLD
29	AMDADVANCED MICRO DEVICES INC	11,660	$2M	1.1%	HOLD
30	TXNTEXAS INSTRS INC	12,023	$2M	1.1%	ADD 138%
31	MCDMCDONALDS CORP	7,429	$2M	1.1%	HOLD
32	BAMBROOKFIELD ASSET MANAGMT LTD	51,448	$2M	1.0%	NEW
33	UNPUNION PAC CORP	9,355	$2M	1.0%	HOLD
34	MRKMERCK & CO INC	18,852	$2M	1.0%	HOLD
35	LLYELI LILLY & CO	2,412	$2M	1.0%	HOLD
36	ROSTROSS STORES INC	10,239	$2M	1.0%	HOLD
37	GWWWW GRAINGER INC	1,989	$2M	1.0%	HOLD
38	BRK.BBERKSHIRE HATHAWAY INC DEL	4,525	$2M	1.0%	HOLD
39	SCHWSCHWAB CHARLES CORP	22,968	$2M	1.0%	HOLD
40	HRBBLOCK H & R INC	66,438	$2M	1.0%	ADD 92%
41	MRVLMARVELL TECHNOLOGY INC	21,112	$2M	1.0%	HOLD
42	YOUCLEAR SECURE INC	42,763	$2M	0.9%	HOLD
43	BXBLACKSTONE INC	17,630	$2M	0.9%	HOLD
44	HDHOME DEPOT INC	6,086	$2M	0.9%	HOLD
45	KRYSKRYSTAL BIOTECH INC	7,664	$2M	0.9%	HOLD
46	MNSTMONSTER BEVERAGE CORP NEW	26,993	$2M	0.9%	HOLD
47	TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,883	$2M	0.9%	HOLD
48	MSFTMICROSOFT CORP	5,227	$2M	0.9%	ADD 5%
49	SIMOSILICON MOTION TECHNOLOGY CO	17,157	$2M	0.9%	HOLD
50	FTNTFORTINET INC	23,034	$2M	0.9%	HOLD
51	LRCXLAM RESEARCH CORP	8,765	$2M	0.9%	TRIM −46%
52	CASHPATHWARD FINANCIAL INC	20,607	$2M	0.8%	HOLD
53	GMEDGLOBUS MED INC	21,223	$2M	0.8%	HOLD
54	REGNREGENERON PHARMACEUTICALS	2,342	$2M	0.8%	HOLD
55	SPGIS&P GLOBAL INC	4,250	$2M	0.8%	ADD 28%
56	ADPAUTOMATIC DATA PROCESSING IN	8,847	$2M	0.8%	HOLD
57	ETNEATON CORP PLC	5,017	$2M	0.8%	HOLD
58	PHPARKER-HANNIFIN CORP	1,993	$2M	0.8%	TRIM −27%
59	AMGNAMGEN INC	4,941	$2M	0.8%	HOLD
60	RELXRELX PLC	52,206	$2M	0.8%	HOLD
61	MLIMUELLER INDS INC	15,437	$2M	0.8%	TRIM −31%
62	NFLXNETFLIX INC	17,734	$2M	0.8%	NEW
63	AZOAUTOZONE INC	503	$2M	0.8%	HOLD
64	VVISA INC	5,530	$2M	0.8%	HOLD
65	APOAPOLLO GLOBAL MGMT INC	14,975	$2M	0.8%	HOLD
66	RMBSRAMBUS INC DEL	18,979	$2M	0.7%	HOLD
67	ICEINTERCONTINENTAL EXCHANGE IN	10,352	$2M	0.7%	HOLD
68	DXCMDEXCOM	25,685	$2M	0.7%	NEW
69	ILMNILLUMINA INC	13,038	$2M	0.7%	HOLD
70	CACICACI INTL INC	2,915	$2M	0.7%	HOLD
71	TMOTHERMO FISHER SCIENTIFIC INC	3,196	$2M	0.7%	HOLD
72	AONAON PLC	4,867	$2M	0.7%	HOLD
73	PANWPALO ALTO NETWORKS INC	9,764	$2M	0.7%	HOLD
74	CFGCITIZENS FINL GROUP INC	25,972	$2M	0.7%	TRIM −35%
75	VRTXVERTEX PHARMACEUTICALS INC	3,489	$2M	0.7%	HOLD
76	FFIVF5 INC	5,380	$2M	0.7%	HOLD
77	UBERUBER TECHNOLOGIES INC	21,582	$2M	0.7%	ADD 50%
78	MRSHMARSH & MCLENNAN COS INC	8,924	$2M	0.7%	HOLD
79	SHWSHERWIN WILLIAMS CO	4,719	$2M	0.7%	HOLD
80	BLKBLACKROCK INC	1,570	$2M	0.7%	HOLD
81	OTISOTIS WORLDWIDE CORP	19,113	$1M	0.7%	ADD 54%
82	ABTABBOTT LABS	14,152	$1M	0.7%	ADD 33%
83	NBIXNEUROCRINE BIOSCIENCES INC	11,023	$1M	0.7%	HOLD
84	NDAQNASDAQ INC	17,060	$1M	0.7%	HOLD
85	BKNGBOOKING HOLDINGS INC	341	$1M	0.7%	HOLD
86	CLEARWATER ANALYTICS HLDGS I	60,244	$1M	0.6%	TRIM −3%
87	ARGXARGENX SE	1,889	$1M	0.6%	NEW
88	AWIARMSTRONG WORLD INDS INC NEW	8,304	$1M	0.6%	HOLD
89	SNPSSYNOPSYS INC	3,348	$1M	0.6%	HOLD
90	GTLSCHART INDS INC	6,413	$1M	0.6%	TRIM −3%
91	CRMSALESFORCE INC	7,034	$1M	0.6%	HOLD
92	ADBEADOBE INC	5,292	$1M	0.6%	ADD 47%
93	LOGILOGITECH INTL S A	13,616	$1M	0.6%	HOLD
94	EXELEXELIXIS INC	28,716	$1M	0.6%	TRIM −44%
95	UNHUNITEDHEALTH GROUP INC	4,451	$1M	0.5%	HOLD
96	FSSFEDERAL SIGNAL CORP	11,083	$1M	0.5%	NEW
97	CVLTCOMMVAULT SYS INC	15,234	$1M	0.5%	ADD 108%
98	CRCRANE COMPANY	6,894	$1M	0.5%	NEW
99	HALOHALOZYME THERAPEUTICS INC	18,242	$1M	0.5%	HOLD
100	NMIHNMI HLDGS INC	30,150	$1M	0.5%	HOLD
101	CPAYCORPAY INC	3,811	$1M	0.5%	HOLD
102	BOXBOX INC	43,957	$1M	0.5%	HOLD
103	KNSLKINSALE CAP GROUP INC	3,019	$1M	0.5%	TRIM −5%
104	DECKDECKERS OUTDOOR CORP	10,239	$1M	0.5%	HOLD
105	BMRNBIOMARIN PHARMACEUTICAL INC	18,002	$1M	0.5%	HOLD
106	MASMASCO CORP	16,628	$1M	0.5%	HOLD
107	TAT&T INC	33,181	$962,000	0.4%	HOLD
108	PTCPTC INC	6,451	$919,000	0.4%	HOLD
109	GGENPACT LIMITED	22,187	$826,000	0.4%	HOLD
110	WMTWALMART INC	5,475	$680,000	0.3%	ADD 14%
111	MOHMOLINA HEALTHCARE INC	4,852	$647,000	0.3%	ADD 3%
112	ZBRAZEBRA TECHNOLOGIES CORPORATI	3,066	$641,000	0.3%	HOLD
113	VRRMVERRA MOBILITY CORP	41,480	$593,000	0.3%	HOLD
114	LUNRINTUITIVE MACHINES INC	20,350	$378,000	0.2%	HOLD
115	SOLVSOLVENTUM CORP	4,512	$295,000	0.1%	HOLD
116	DEDEERE & CO	468	$264,000	0.1%	HOLD
117	CATCATERPILLAR INC	307	$217,000	0.1%	NEW
118	CELCCELCUITY INC	1,855	$212,000	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

20K

19K

18K

17K

$5M

TERTERADYNE INC

10K

13K

12K

$4M

JNJJOHNSON & JOHNSON

16K

15K

$4M

AZNASTRAZENECA PLC

—

18K

$3M

NVSNOVARTIS AG

24K

23K

22K

$3M

ALSNALLISON TRANSMISSION HLDGS I

31K

30K

29K

$3M

DELLDELL TECHNOLOGIES INC

—

21K

20K

$3M

CSCOCISCO SYS INC

49K

47K

46K

45K

43K

42K

$3M

TELTE CONNECTIVITY PLC

—

17K

16K

15K

$3M

ABBVABBVIE INC

17K

16K

15K

$3M

LMTLOCKHEED MARTIN CORP

$3M

CMICUMMINS INC

$3M

AVGOBROADCOM INC

24K

17K

16K

10K

$3M

USBUS BANCORP

61K

60K

58K

57K

56K

$3M

METAMETA PLATFORMS INC

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TEALWOOD ASSET MANAGEMENT INC