13F Filings History of TEALWOOD ASSET MANAGEMENT INC

Latest 13F report
Q4 2025 - 07 Jan 2026
Value $
$222,884,000
Signature - Title
Michelle Warneke - CCO/Director of Operations
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by TEALWOOD ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TEALWOOD ASSET MANAGEMENT INC reported 119 stock holdings with total value $222,884,000 as of Q4 2025. Top holdings included GOOGL, KLAC, TEL, AVGO, and ABBV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 119 $222,884,000 +$6,658,671 -$36,124,489 -$29,465,818 GOOGL, KLAC, TEL, AVGO, ABBV 13F-HR 07 Jan 2026, 14:32
Q3 2025 134 $247,127,000 +$17,347,873 -$9,310,195 +$8,037,678 POWW, GOOGL, MSFT, ABT, ABBV 13F-HR 17 Oct 2025, 12:54
Q2 2025 125 $224,729,000 +$18,743,878 -$21,656,965 -$2,913,087 AVGO, POWW, META, GOOGL, CSCO 13F-HR 17 Jul 2025, 15:57
Q1 2025 127 $216,021,000 +$13,415,687 -$34,405,671 -$20,989,984 POWW, BJ, ABBV, GOOGL, META 13F-HR 11 Apr 2025, 12:26
Q4 2024 137 $241,701,000 +$27,145,485 -$10,803,323 +$16,342,162 AVGO, AAPL, META, GOOGL, MSFT 13F-HR 13 Jan 2025, 16:05
Q3 2024 129 $228,415,000 +$60,597,488 -$3,927,959 +$56,669,529 POWW, META, AVGO, MRK, LMT 13F-HR 08 Oct 2024, 10:27
Q2 2024 91 $166,046,000 +$5,247,784 -$60,064,732 -$54,816,948 POWW, MRK, META, AVGO, BJ 13F-HR 09 Jul 2024, 17:29
Q1 2024 129 $222,079,000 +$13,775,392 -$17,213,460 -$3,438,068 POWW, MRK, META, AVGO, NTAP 13F-HR 11 Apr 2024, 12:59
Q4 2023 128 $209,380,000 +$5,151,460 -$10,166,330 -$5,014,870 POWW, DOCUSIGN INC, MRK, BX, META 13F-HR 08 Jan 2024, 13:34
Q3 2023 126 $194,554,000 +$4,070,423 -$7,388,700 -$3,318,277 POWW, DOCUSIGN INC, MRK, BX, META 13F-HR 08 Nov 2023, 15:56
Q2 2023 133 $205,770,000 +$8,484,007 -$10,512,977 -$2,028,970 POWW, MRK, DOCUSIGN INC, META, AZN 13F-HR 26 Jul 2023, 13:09
Q1 2023 129 $196,359,000 +$14,505,903 -$14,510,234 -$4,331 POWW, DOCUSIGN INC, MRK, BJ, LMT 13F-HR 12 Apr 2023, 11:09
Q4 2022 127 $191,347,000 +$6,361,998 -$12,686,723 -$6,324,725 POWW, MRK, DOCUSIGN INC, ABBV, UNH 13F-HR 17 Jan 2023, 17:07
Q3 2022 126 $185,062,000 +$8,255,391 -$6,896,477 +$1,358,914 POWW, DOCUSIGN INC, MRK, BJ, UNH 13F-HR 16 Nov 2022, 13:50
Q2 2022 130 $201,694,000 +$8,057,464 -$15,692,965 -$7,635,501 POWW, MRK, VRTX, ABBV, UNH 13F-HR 20 Jul 2022, 12:28
Q1 2022 131 $235,962,000 +$17,559,957 -$17,919,491 -$359,534 POWW, MANDIANT INC, MRK, ABBV, VRTX 13F-HR 02 May 2022, 11:00
Q4 2021 130 $249,394,000 +$17,645,354 -$31,602,645 -$13,957,291 POWW, MANDIANT INC, BX, AVGO, MRK 13F-HR 15 Mar 2022, 16:13
Q3 2021 131 $247,296,000 +$26,841,663 -$37,564,670 -$10,723,007 POWW, FIREEYE INC, BX, GRMN, MRK 13F-HR 02 Dec 2021, 12:35
Q1 2021 130 $250,779,000 +$52,604,566 -$24,648,823 +$27,955,743 POWW, FIREEYE INC, RCM, MRK, GRMN 13F-HR 21 Jun 2021, 14:21
Q4 2020 120 $212,703,000 +$60,900,744 -$11,903,937 +$48,996,807 FIREEYE INC, TWITTER INC, MRK, RCM, JNJ 13F-HR 09 Mar 2021, 15:20
Q3 2020 90 $153,424,000 +$6,983,254 -$10,872,324 -$3,889,070 FIREEYE INC, TWITTER INC, MRK, BMY, JNJ 13F-HR 14 Dec 2020, 10:14
Q2 2020 90 $150,406,000 +$20,277,545 -$70,794,662 -$50,517,117 FIREEYE INC, TWITTER INC, MRK, BMY, JNJ 13F-HR 03 Aug 2020, 17:12
Q1 2020 82 $176,190,000 +$20,934,145 -$52,355,561 -$31,421,416 PCYO, FIREEYE INC, MRK, DLR, QTS 13F-HR 13 May 2020, 13:35
Q4 2019 92 $239,700,000 +$16,762,710 -$22,721,838 -$5,959,128 PCYO, FIREEYE INC, MRK, BMY, AZN 13F-HR 16 Jan 2020, 13:20
Q3 2019 93 $232,527,000 +$19,979,148 -$31,427,651 -$11,448,503 PCYO, MRK, EIX, EBIXQ, MDP 13F-HR 23 Oct 2019, 13:07
Q2 2019 97 $245,632,000 +$25,866,482 -$22,553,922 +$3,312,560 TWITTER INC, EBIXQ, JAZZ, MRK, PCYO 13F-HR 06 Aug 2019, 12:42
Q1 2019 94 $235,029,000 +$39,407,964 -$36,839,427 +$2,568,537 TWITTER INC, CSCO, MRK, JAZZ, IAC 13F-HR 15 Apr 2019, 13:44
Q4 2018 93 $210,754,000 +$20,555,843 -$42,339,539 -$21,783,696 ABBV, MRK, TWITTER INC, CSCO, IAC 13F-HR 15 Jan 2019, 14:56
Q3 2018 93 $267,148,000 +$31,312,940 -$33,115,906 -$1,802,966 ABBV, MRK, TWITTER INC, PFG, JAZZ 13F-HR 16 Oct 2018, 11:21
Q2 2018 93 $255,395,000 +$36,007,839 -$34,917,350 +$1,090,489 ABBV, JAZZ, TWITTER INC, PFG, CSCO 13F-HR 25 Jul 2018, 13:32
Q1 2018 89 $251,978,000 +$23,392,933 -$31,579,873 -$8,186,940 ABBV, PFG, TWITTER INC, JAZZ, CSCO 13F-HR 20 Apr 2018, 11:53
Q4 2017 97 $269,732,000 +$9,527,179 -$23,249,474 -$13,722,295 ABBV, DLR, PFG, TWITTER INC, CSCO 13F-HR 19 Jan 2018, 11:44
Q3 2017 99 $278,423,000 +$23,319,904 -$23,458,310 -$138,406 ABBV, DLR, PFG, TWITTER INC, HBI 13F-HR 12 Oct 2017, 10:37
Q2 2017 97 $267,054,000 +$40,029,531 -$32,636,277 +$7,393,254 ABBV, TWITTER INC, PFG, BIP, MRK 13F-HR 18 Jul 2017, 13:25
Q1 2017 90 $252,983,000 +$45,459,586 -$43,806,417 +$1,653,169 PFG, TWITTER INC, ABBV, BIP, JNJ 13F-HR 26 Apr 2017, 14:04
Q4 2016 92 $240,402,000 +$27,162,015 -$14,724,244 +$12,437,771 PFG, TWITTER INC, ABBV, T, JNJ 13F-HR 06 Feb 2017, 17:02
Q3 2016 86 $225,978,000 +$33,262,339 -$35,935,513 -$2,673,174 PFG, TWITTER INC, ABBV, BIP, JNJ 13F-HR 09 Nov 2016, 13:58
Q2 2016 81 $221,891,000 +$25,826,008 -$33,003,249 -$7,177,241 PFG, ABBV, BGEPF, JNJ, T 13F-HR 28 Jul 2016, 15:10
Q1 2016 81 $222,961,000 +$19,798,074 -$22,762,926 -$2,964,852 PFG, ABBV, BGEPF, VZ, OTEX 13F-HR 09 May 2016, 14:52
Q4 2015 78 $205,213,000 +$19,239,092 -$33,082,108 -$13,843,016 VIA, NDAQ, DLR, ABBV, PFG 13F-HR 04 Feb 2016, 12:09
Q3 2015 81 $229,229,000 +$17,245,115 -$13,443,380 +$3,801,735 PFG, VIA, BGEPF, ABBV, NDAQ 13F-HR 10 Nov 2015, 13:34
Q2 2015 80 $255,799,000 +$34,065,567 -$26,026,005 +$8,039,562 PFG, ABBV, BGEPF, CAG, DLR 13F-HR 30 Jul 2015, 14:03
Q1 2015 82 $244,311,000 +$14,969,843 -$29,974,325 -$15,004,482 Bunge Ltd, ABBV, VZ, BIP, MDP 13F-HR 07 May 2015, 12:54
Q4 2014 82 $254,012,000 +$20,704,265 -$26,611,035 -$5,906,770 Bunge Ltd, ABBV, DD, UTHR, JNJ 13F-HR 09 Feb 2015, 14:38
Q3 2014 81 $255,926,000 +$23,687,913 -$11,409,946 +$12,277,967 Bunge Ltd, MSFT, UTHR, ABBV, VZ 13F-HR 10 Nov 2014, 14:40
Q2 2014 80 $246,347,000 +$28,486,620 -$34,556,438 -$6,069,818 MSFT, DMLP, Bunge Ltd, CIOXY, GSK 13F-HR 06 Aug 2014, 14:47
Q1 2014 83 $246,785,000 +$30,093,386 -$30,370,124 -$276,738 MSFT, Bunge Ltd, GSK, DMLP, VZ 13F-HR 06 May 2014, 12:47
Q4 2013 82 $248,493,000 $0 $0 $0 Bunge Ltd, MSFT, GSK, DMLP, VOD 13F-HR 11 Feb 2014, 13:10