Institutional Fund
Tealwood Asset Management Inc
Minneapolis, MNCIK 11640625 filings on record
Portfolio Value
$219.8K
Q1 2026
Holdings
118
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-1.4%
from $222.9K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc2.2%
- Teradyne Inc1.7%
- Johnson & Johnson1.6%
- Astrazeneca PLC1.6%
- Novartis AG1.6%
- Allison Transmission Hldgs I1.5%
- Other89.9%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 16.7K | $4.8K | 2.2% | −444 | Reduced |
| 2 | Teradyne Inc | 12.3K | $3.7K | 1.7% | −264 | Reduced |
| 3 | Johnson & Johnson | 14.7K | $3.6K | 1.6% | −493 | Reduced |
| 4 | Astrazeneca PLC | 17.6K | $3.5K | 1.6% | +17.6K | New |
| 5 | Novartis AG | 22.4K | $3.4K | 1.6% | −453 | Reduced |
| 6 | Allison Transmission Hldgs I | 28.5K | $3.3K | 1.5% | −474 | Reduced |
| 7 | Dell Technologies Inc | 20.2K | $3.3K | 1.5% | −167 | Reduced |
| 8 | Cisco Sys Inc | 42.1K | $3.3K | 1.5% | −770 | Reduced |
| 9 | Te Connectivity PLC | 15.5K | $3.2K | 1.5% | −259 | Reduced |
| 10 | Abbvie Inc | 14.8K | $3.2K | 1.5% | −118 | Reduced |
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