TEALWOOD ASSET MANAGEMENT INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| RELX PLC | 0 | 52,884 | +52,884 | 0 | 2,138 | +2,138 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 62,121 | +62,121 | 0 | 1,498 | +1,498 |
| ADMA BIOLOGICS INC | 0 | 72,087 | +72,087 | 0 | 1,315 | +1,315 |
| UBER TECHNOLOGIES INC | 0 | 14,413 | +14,413 | 0 | 1,178 | +1,178 |
| ALPHABET INC | 18,122 | 17,174 | -948 | 4,405 | 5,375 | +970 |
| ELI LILLY & CO | 2,513 | 2,421 | -92 | 1,917 | 2,602 | +685 |
| TERADYNE INC | 12,890 | 12,591 | -299 | 1,774 | 2,437 | +663 |
| GLOBUS MED INC | 21,909 | 21,324 | -585 | 1,255 | 1,862 | +607 |
| ASTRAZENECA PLC | 35,873 | 35,810 | -63 | 2,752 | 3,292 | +540 |
| LAM RESEARCH CORP | 16,560 | 16,087 | -473 | 2,217 | 2,754 | +537 |
| ADVANCED MICRO DEVICES INC | 12,173 | 11,694 | -479 | 1,969 | 2,504 | +535 |
| KRYSTAL BIOTECH INC | 7,902 | 7,713 | -189 | 1,395 | 1,902 | +507 |
| REGENERON PHARMACEUTICALS | 2,334 | 2,329 | -5 | 1,312 | 1,798 | +486 |
| ILLUMINA INC | 13,425 | 13,080 | -345 | 1,275 | 1,716 | +441 |
| SALESFORCE INC | 6,217 | 7,036 | +819 | 1,473 | 1,864 | +391 |
| ALLISON TRANSMISSION HLDGS I | 28,864 | 29,006 | +142 | 2,450 | 2,840 | +390 |
| APPLIED MATLS INC | 7,724 | 7,608 | -116 | 1,581 | 1,955 | +374 |
| KLA CORP | 3,273 | 3,186 | -87 | 3,530 | 3,871 | +341 |
| AMERICAN EXPRESS CO | 8,395 | 8,400 | +5 | 2,788 | 3,108 | +320 |
| JOHNSON & JOHNSON | 15,291 | 15,206 | -85 | 2,835 | 3,147 | +312 |
| US BANCORP DEL | 57,044 | 57,115 | +71 | 2,757 | 3,048 | +291 |
| THERMO FISHER SCIENTIFIC INC | 3,177 | 3,155 | -22 | 1,541 | 1,828 | +287 |
| PARKER-HANNIFIN CORP | 2,831 | 2,748 | -83 | 2,146 | 2,416 | +270 |
| ROSS STORES INC | 10,381 | 10,249 | -132 | 1,582 | 1,846 | +264 |
| NOVARTIS AG | 22,805 | 22,815 | +10 | 2,925 | 3,146 | +221 |
| MONSTER BEVERAGE CORP NEW | 27,410 | 26,921 | -489 | 1,845 | 2,064 | +219 |
| AMGEN INC | 4,947 | 4,923 | -24 | 1,396 | 1,611 | +215 |
| MUELLER INDS INC | 23,301 | 22,397 | -904 | 2,356 | 2,571 | +215 |
| CISCO SYS INC | 45,221 | 42,915 | -2,306 | 3,094 | 3,306 | +212 |
| VERTEX PHARMACEUTICALS INC | 3,483 | 3,462 | -21 | 1,364 | 1,570 | +206 |
| CITIZENS FINL GROUP INC | 40,647 | 39,829 | -818 | 2,161 | 2,326 | +165 |
| KINSALE CAP GROUP INC | 2,548 | 3,171 | +623 | 1,084 | 1,240 | +156 |
| APOLLO GLOBAL MGMT INC | 14,882 | 14,764 | -118 | 1,983 | 2,137 | +154 |
| CAMECO CORP | 25,911 | 25,182 | -729 | 2,173 | 2,304 | +131 |
| NASDAQ INC | 17,548 | 17,137 | -411 | 1,552 | 1,665 | +113 |
| S&P GLOBAL INC | 3,337 | 3,320 | -17 | 1,624 | 1,735 | +111 |
| INTUITIVE MACHINES INC | 21,250 | 20,350 | -900 | 224 | 330 | +106 |
| HOLOGIC INC | 15,637 | 15,385 | -252 | 1,055 | 1,146 | +91 |
| WW GRAINGER INC | 2,013 | 1,984 | -29 | 1,918 | 2,002 | +84 |
| EXELIXIS INC | 52,708 | 51,341 | -1,367 | 2,177 | 2,250 | +73 |
| GENPACT LIMITED | 23,287 | 22,393 | -894 | 975 | 1,048 | +73 |
| CACI INTL INC | 3,015 | 2,928 | -87 | 1,504 | 1,560 | +56 |
| NMI HLDGS INC | 30,538 | 30,020 | -518 | 1,171 | 1,225 | +54 |
| SCHWAB CHARLES CORP | 23,374 | 22,857 | -517 | 2,232 | 2,284 | +52 |
| CLEAR SECURE INC | 43,918 | 43,031 | -887 | 1,466 | 1,510 | +44 |
| TE CONNECTIVITY PLC | 16,149 | 15,748 | -401 | 3,545 | 3,583 | +38 |
| CORPAY INC | 3,897 | 3,825 | -72 | 1,123 | 1,151 | +28 |
| SOLVENTUM CORP | 4,500 | 4,500 | 0 | 329 | 357 | +28 |
| VISA INC | 5,569 | 5,496 | -73 | 1,901 | 1,928 | +27 |
| WALMART INC | 4,938 | 4,800 | -138 | 509 | 535 | +26 |
| ICON PLC | 5,063 | 5,001 | -62 | 886 | 911 | +25 |
| RTX CORPORATION | 14,805 | 13,621 | -1,184 | 2,477 | 2,498 | +21 |
| BROADCOM INC | 10,365 | 9,914 | -451 | 3,419 | 3,431 | +12 |
| DECKERS OUTDOOR CORP | 10,323 | 10,189 | -134 | 1,046 | 1,056 | +10 |
| DEERE & CO | 476 | 468 | -8 | 218 | 218 | 0 |
| STARBUCKS CORP | 12,563 | 12,505 | -58 | 1,063 | 1,053 | -10 |
| MARVELL TECHNOLOGY INC | 21,297 | 20,939 | -358 | 1,790 | 1,779 | -11 |
| BOOKING HOLDINGS INC | 337 | 336 | -1 | 1,820 | 1,800 | -20 |
| ELECTRONIC ARTS INC | 9,149 | 8,922 | -227 | 1,845 | 1,823 | -22 |
| NEUROCRINE BIOSCIENCES INC | 11,371 | 11,087 | -284 | 1,596 | 1,572 | -24 |
| MCDONALDS CORP | 7,589 | 7,449 | -140 | 2,306 | 2,277 | -29 |
| CHART INDS INC | 6,946 | 6,579 | -367 | 1,390 | 1,357 | -33 |
| MERCK & CO INC | 24,338 | 19,060 | -5,278 | 2,043 | 2,006 | -37 |
| BIOMARIN PHARMACEUTICAL INC | 20,741 | 18,159 | -2,582 | 1,123 | 1,079 | -44 |
| ADOBE INC | 3,722 | 3,610 | -112 | 1,313 | 1,263 | -50 |
| GEN DIGITAL INC | 81,289 | 81,715 | +426 | 2,308 | 2,222 | -86 |
| SILICON MOTION TECHNOLOGY CO | 17,825 | 17,302 | -523 | 1,690 | 1,604 | -86 |
| ARMSTRONG WORLD INDS INC NEW | 8,561 | 8,322 | -239 | 1,678 | 1,590 | -88 |
| SYNOPSYS INC | 3,323 | 3,288 | -35 | 1,640 | 1,544 | -96 |
| TAKE-TWO INTERACTIVE SOFTWAR | 10,098 | 9,812 | -286 | 2,609 | 2,512 | -97 |
| PATHWARD FINANCIAL INC | 21,332 | 20,848 | -484 | 1,579 | 1,480 | -99 |
| VERRA MOBILITY CORP | 42,395 | 41,915 | -480 | 1,047 | 939 | -108 |
| UNITEDHEALTH GROUP INC | 4,639 | 4,506 | -133 | 1,602 | 1,487 | -115 |
| INNODATA INC | 4,400 | 4,400 | 0 | 339 | 224 | -115 |
| AT&T INC | 33,434 | 33,318 | -116 | 944 | 828 | -116 |
| SHERWIN WILLIAMS CO | 4,727 | 4,669 | -58 | 1,637 | 1,513 | -124 |
| FORTINET INC | 23,061 | 22,830 | -231 | 1,939 | 1,813 | -126 |
| HALOZYME THERAPEUTICS INC | 18,517 | 18,242 | -275 | 1,358 | 1,228 | -130 |
| BOX INC | 44,650 | 43,643 | -1,007 | 1,441 | 1,305 | -136 |
| MASCO CORP | 16,886 | 16,552 | -334 | 1,189 | 1,050 | -139 |
| BJS WHSL CLUB HLDGS INC | 28,001 | 27,457 | -544 | 2,611 | 2,472 | -139 |
| MODINE MFG CO | 11,381 | 11,064 | -317 | 1,618 | 1,477 | -141 |
| MARSH & MCLENNAN COS INC | 8,887 | 8,855 | -32 | 1,791 | 1,643 | -148 |
| LOCKHEED MARTIN CORP | 5,324 | 5,183 | -141 | 2,658 | 2,507 | -151 |
| BLACKROCK INC | 1,580 | 1,560 | -20 | 1,842 | 1,670 | -172 |
| LOGITECH INTL S A | 13,971 | 13,572 | -399 | 1,532 | 1,360 | -172 |
| MONDELEZ INTL INC | 20,865 | 20,847 | -18 | 1,303 | 1,122 | -181 |
| PALO ALTO NETWORKS INC | 9,689 | 9,616 | -73 | 1,973 | 1,771 | -202 |
| PTC INC | 6,495 | 6,402 | -93 | 1,319 | 1,115 | -204 |
| BERKLEY W R CORP | 38,506 | 38,619 | +113 | 2,950 | 2,708 | -242 |
| ZEBRA TECHNOLOGIES CORPORATI | 3,419 | 3,100 | -319 | 1,016 | 753 | -263 |
| BLACKSTONE INC | 17,511 | 17,557 | +46 | 2,992 | 2,706 | -286 |
| RAMBUS INC DEL | 19,524 | 19,014 | -510 | 2,034 | 1,747 | -287 |
| EATON CORP PLC | 5,010 | 4,977 | -33 | 1,875 | 1,585 | -290 |
| ABBVIE INC | 15,992 | 14,931 | -1,061 | 3,703 | 3,412 | -291 |
| NETAPP INC | 26,595 | 26,549 | -46 | 3,150 | 2,843 | -307 |
| DELL TECHNOLOGIES INC | 20,337 | 20,410 | +73 | 2,883 | 2,569 | -314 |
| AUTOMATIC DATA PROCESSING IN | 8,789 | 8,779 | -10 | 2,580 | 2,258 | -322 |
| DIGITAL RLTY TR INC | 16,069 | 15,763 | -306 | 2,778 | 2,439 | -339 |
| MOLINA HEALTHCARE INC | 6,088 | 4,713 | -1,375 | 1,165 | 818 | -347 |