TEALWOOD ASSET MANAGEMENT INC
13F Reported Value
ⓘ$260,510
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TEALWOOD ASSET MANAGEMENT INC disclosed 121 positions worth $260,510 in its Form 13F-HR for Q2 2026, led by $DELL (Dell Technologies Inc.) at 2.4% of the equity portfolio, followed by $KLAC and $LLY. During the quarter the fund opened 10 new positions and exited 7 — including a new stake in $NRG and a full exit from $RELX. The portfolio is most concentrated in Technology (39.2% of disclosed assets). All figures are sourced directly from TEALWOOD ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1164062.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.0#114
Quality
$6.2K14,313 sh - 84.4#13
Quality
$5.2K17,106 sh - 89.3#2
Quality
$4.9K4,074 sh - 80.2
Quality
$4.6K12,781 sh - 75.0
Quality
$4.1K26,275 sh - 74.6
Quality
$3.8K7,867 sh - 72.3
Quality
$3.8K32,294 sh - —
Quality
$3.8K11,259 sh - 59.3
Quality
$3.7K14,888 sh - 86.4
Quality
$3.7K9,770 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Dell Technologies Inc.$DELL | 76.0#114 | $6.2K | 14,313 |
 KLA CORP$KLAC | 84.4#13 | $5.2K | 17,106 |
 ELI LILLY & Co$LLY | 89.3#2 | $4.9K | 4,074 |
 Alphabet Inc.$GOOG | 80.2 | $4.6K | 12,781 |
 NetApp, Inc.$NTAP | 75.0 | $4.1K | 26,275 |
 TERADYNE, INC$TER | 74.6 | $3.8K | 7,867 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $3.8K | 32,294 |
 Silicon Motion Technology CORP$SIMO | — | $3.8K | 11,259 |
 AbbVie Inc.$ABBV | 59.3 | $3.7K | 14,888 |
 Broadcom Inc.$AVGO | 86.4 | $3.7K | 9,770 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TEALWOOD ASSET MANAGEMENT INC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Technology
$102,068
Healthcare
$49,573
Financials
$37,389
Industrials
$31,982
Consumer Discretionary
$21,869
Utilities
$5,452
Materials
$4,354
Real Estate
$2,812
Full Holdings — TEALWOOD ASSET MANAGEMENT INC (Q2 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DELL | Dell Technologies Inc. | $6,176 | 2.4% | -29% | 76 |
| 2 | $KLAC | KLA CORP | $5,161 | 2.0% | +897% | 84.4 |
| 3 | $LLY | ELI LILLY & Co | $4,886 | 1.9% | +69% | 89.3 |
| 4 | $GOOG | Alphabet Inc. | $4,567 | 1.8% | -24% | 80.2 |
| 5 | $NTAP | NetApp, Inc. | $4,066 | 1.6% | -1% | 75 |
| 6 | $TER | TERADYNE, INC | $3,806 | 1.5% | -36% | 74.6 |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $3,793 | 1.5% | -23% | 72.3 |
| 8 | $SIMO | Silicon Motion Technology CORP | $3,753 | 1.4% | -34% | — |
| 9 | $ABBV | AbbVie Inc. | $3,746 | 1.4% | +1% | 59.3 |
| 10 | $AVGO | Broadcom Inc. | $3,691 | 1.4% | +0% | 86.4 |
| 11 |  $FTNT | Fortinet, Inc. | $3,508 | 1.4% | -1% | 78.1 |
| 12 |  $TXN | TEXAS INSTRUMENTS INC | $3,501 | 1.3% | -2% | 70.4 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $3,494 | 1.3% | -36% | 74.8 |
| 14 |  $NVS | NOVARTIS AG | $3,490 | 1.3% | -0% | — |
| 15 |  $MRVL | Marvell Technology, Inc. | $3,433 | 1.3% | -45% | 77.3 |
| 16 |  $USB | US BANCORP DE | $3,388 | 1.3% | +0% | 71.4 |
| 17 |  $AZN | ASTRAZENECA PLC | $3,333 | 1.3% | -0% | — |
| 18 |  $VRT | Vertiv Holdings Co | $3,313 | 1.3% | -2% | 82.7 |
| 19 |  $PANW | Palo Alto Networks Inc | $3,313 | 1.3% | -0% | 66.5 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $3,303 | 1.3% | -51% | 78.8 |
| 21 |  $ALSN | Allison Transmission Holdings Inc | $3,197 | 1.2% | -1% | 68.5 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $3,135 | 1.2% | -16% | 72.8 |
| 23 |  $TEL | TE Connectivity plc | $3,119 | 1.2% | -0% | — |
| 24 |  $LRCX | LAM RESEARCH CORP | $3,009 | 1.2% | -21% | 82.4 |
| 25 |  $MOD | MODINE MANUFACTURING CO | $2,893 | 1.1% | -1% | 48.8 |
| 26 |  $CMI | CUMMINS INC | $2,887 | 1.1% | -29% | 58.9 |
| 27 |  $AXP | AMERICAN EXPRESS CO | $2,851 | 1.1% | +1% | 73.2 |
| 28 |  $META | Meta Platforms, Inc. | $2,816 | 1.1% | +0% | 80.9 |
| 29 |  $DLR | DIGITAL REALTY TRUST, INC. | $2,812 | 1.1% | +0% | 70.2 |
| 30 |  $KRYS | Krystal Biotech, Inc. | $2,810 | 1.1% | -1% | 75.9 |
| 31 |  $AON | Aon plc | $2,785 | 1.1% | +73% | — |
| 32 |  $WRB | BERKLEY W R CORP | $2,757 | 1.1% | +2% | 71.8 |
| 33 |  $HRB | H&R BLOCK INC | $2,753 | 1.1% | +9% | 80.3 |
| 34 |  $GWW | W.W. GRAINGER, INC. | $2,675 | 1.0% | -1% | 69.5 |
| 35 |  $GRMN | GARMIN LTD | $2,632 | 1.0% | +1% | — |
| 36 |  $LMT | LOCKHEED MARTIN CORP | $2,622 | 1.0% | +1% | 65 |
| 37 |  $UNP | UNION PACIFIC CORP | $2,581 | 1.0% | +1% | 74 |
| 38 |  $MNST | Monster Beverage Corp | $2,574 | 1.0% | -1% | 77 |
| 39 |  $RMBS | RAMBUS INC | $2,490 | 1.0% | -1% | 75.2 |
| 40 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2,460 | 0.9% | -0% | 47.2 |
| 41 |  $MRK | Merck & Co., Inc. | $2,459 | 0.9% | +1% | 70.9 |
| 42 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2,394 | 0.9% | +0% | 58.8 |
| 43 |  $NRG | NRG ENERGY, INC. | $2,352 | 0.9% | NEW | 59.5 |
| 44 |  $YOU | Clear Secure, Inc. | $2,350 | 0.9% | -1% | 74 |
| 45 |  $BAM | Brookfield Asset Management Ltd. | $2,344 | 0.9% | +2% | — |
| 46 |  $ILMN | ILLUMINA, INC. | $2,269 | 0.9% | -1% | 62.5 |
| 47 |  $AAPL | Apple Inc. | $2,264 | 0.9% | -20% | 76.1 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2,262 | 0.9% | -0% | 64.5 |
| 49 |  $FFIV | F5, INC. | $2,216 | 0.8% | -1% | 70 |
| 50 |  $HD | HOME DEPOT, INC. | $2,181 | 0.8% | +2% | 69.2 |
| 51 |  $CVLT | COMMVAULT SYSTEMS INC | $2,160 | 0.8% | +0% | 58.9 |
| 52 |  $BX | Blackstone Inc. | $2,129 | 0.8% | +3% | 68 |
| 53 |  $ETN | Eaton Corp plc | $2,124 | 0.8% | -1% | — |
| 54 |  $SCHW | SCHWAB CHARLES CORP | $2,111 | 0.8% | -0% | 77.2 |
| 55 |  $MCD | MCDONALDS CORP | $2,038 | 0.8% | +1% | 73.9 |
| 56 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2,000 | 0.8% | +1% | 77.9 |
| 57 |  $TGTX | TG THERAPEUTICS, INC. | $1,991 | 0.8% | NEW | 68.4 |
| 58 |  $ARGX | ARGENX SE | $1,951 | 0.8% | +11% | — |
| 59 |  $PH | Parker-Hannifin Corp | $1,942 | 0.8% | -0% | 73.8 |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $1,934 | 0.7% | +5% | 66.8 |
| 61 |  $V | VISA INC. | $1,899 | 0.7% | +0% | 83.5 |
| 62 |  $MSFT | MICROSOFT CORP | $1,871 | 0.7% | -4% | 83.7 |
| 63 |  $MLI | MUELLER INDUSTRIES INC | $1,864 | 0.7% | -2% | 77.5 |
| 64 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1,846 | 0.7% | -1% | 75.4 |
| 65 |  $LGND | LIGAND PHARMACEUTICALS INC | $1,825 | 0.7% | NEW | 66 |
| 66 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1,820 | 0.7% | +0% | 68.8 |
| 67 |  $RTX | RTX Corp | $1,818 | 0.7% | -30% | 70 |
| 68 |  $AMZN | AMAZON COM INC | $1,785 | 0.7% | NEW | 74.6 |
| 69 |  $AMGN | AMGEN INC | $1,781 | 0.7% | -0% | 79.5 |
| 70 |  $CASH | PATHWARD FINANCIAL, INC. | $1,779 | 0.7% | -1% | 69.9 |
| 71 |  $APO | Apollo Global Management, Inc. | $1,778 | 0.7% | +0% | 55.7 |
| 72 |  $NFLX | NETFLIX INC | $1,753 | 0.7% | +38% | 86.7 |
| 73 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1,735 | 0.7% | +0% | 76.6 |
| 74 |  $DXCM | DEXCOM INC | $1,734 | 0.7% | +0% | 77.9 |
| 75 |  $SPGI | S&P Global Inc. | $1,724 | 0.7% | -0% | 79.4 |
| 76 |  $VST | Vistra Corp. | $1,696 | 0.7% | NEW | 62.9 |
| 77 |  $ROST | ROSS STORES, INC. | $1,688 | 0.7% | -23% | 71.5 |
| 78 |  $GMED | GLOBUS MEDICAL INC | $1,663 | 0.6% | -1% | 77.6 |
| 79 |  $BMI | BADGER METER INC | $1,646 | 0.6% | NEW | 71.6 |
| 80 |  $SHW | SHERWIN WILLIAMS CO | $1,633 | 0.6% | +0% | 65.3 |
| 81 |  $AZO | AUTOZONE INC | $1,601 | 0.6% | -0% | 66.5 |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1,600 | 0.6% | -0% | 63.7 |
| 83 |  $UBER | Uber Technologies, Inc | $1,548 | 0.6% | -1% | 79.3 |
| 84 |  $CR | Crane Co | $1,537 | 0.6% | -0% | 64.8 |
| 85 |  $BKNG | Booking Holdings Inc. | $1,531 | 0.6% | +2420% | 55.3 |
| 86 |  $EXEL | EXELIXIS, INC. | $1,522 | 0.6% | -3% | 79.4 |
| 87 |  $BLK | BlackRock, Inc. | $1,517 | 0.6% | +0% | 70.3 |
| 88 |  $AXSM | Axsome Therapeutics, Inc. | $1,509 | 0.6% | NEW | 36.6 |
| 89 |  $SNPS | SYNOPSYS INC | $1,501 | 0.6% | +1% | 63.1 |
| 90 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1,499 | 0.6% | +1% | 71.5 |
| 91 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1,460 | 0.6% | +81% | 65.9 |
| 92 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1,458 | 0.6% | -0% | 75.1 |
| 93 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1,427 | 0.6% | -0% | 81.2 |
| 94 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $1,427 | 0.6% | +0% | 71.8 |
| 95 |  $TLN | Talen Energy Corp | $1,404 | 0.5% | NEW | 66.5 |
| 96 |  $OTIS | Otis Worldwide Corp | $1,374 | 0.5% | +0% | 60.3 |
| 97 |  $MAS | MASCO CORP /DE/ | $1,355 | 0.5% | +0% | 59.9 |
| 98 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1,346 | 0.5% | -0% | 66.7 |
| 99 |  $NDAQ | NASDAQ, INC. | $1,341 | 0.5% | -0% | 78.5 |
| 100 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $1,332 | 0.5% | +0% | 69.6 |
| 101 |  $ABT | ABBOTT LABORATORIES | $1,300 | 0.5% | +1% | 67 |
| 102 |  $ICE | Intercontinental Exchange, Inc. | $1,278 | 0.5% | +0% | 73.8 |
| 103 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $1,277 | 0.5% | -0% | — |
| 104 |  $CPAY | CORPAY, INC. | $1,270 | 0.5% | -0% | 67.1 |
| 105 |  $NMIH | NMI Holdings, Inc. | $1,242 | 0.5% | +0% | 73.6 |
| 106 |  $OMAB | Central North Airport Group | $1,236 | 0.5% | NEW | — |
| 107 |  $BOX | BOX INC | $1,174 | 0.5% | +1% | 61.7 |
| 108 |  $CCJ | CAMECO CORP | $1,158 | 0.4% | -54% | — |
| 109 |  $CRM | Salesforce, Inc. | $1,102 | 0.4% | +0% | 75.2 |
| 110 |  $MOH | MOLINA HEALTHCARE, INC. | $1,047 | 0.4% | -6% | 60.5 |
| 111 |  $DECK | DECKERS OUTDOOR CORP | $1,021 | 0.4% | +0% | 83.2 |
| 112 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $991 | 0.4% | -4% | 74.1 |
| 113 |  $KNSL | Kinsale Capital Group, Inc. | $885 | 0.3% | -11% | 79.6 |
| 114 |  $PTC | PTC INC. | $740 | 0.3% | +1% | 69.8 |
| 115 |  $T | AT&T INC. | $684 | 0.3% | -0% | 71.9 |
| 116 |  $WMT | Walmart Inc. | $569 | 0.2% | -8% | 63.2 |
| 117 |  $ADBE | ADOBE INC. | $467 | 0.2% | -57% | 80.4 |
| 118 |  $LUNR | Intuitive Machines, Inc. | $435 | 0.2% | +0% | 39.2 |
| 119 |  $INOD | INNODATA INC | $333 | 0.1% | NEW | 70.6 |
| 120 |  $CAT | CATERPILLAR INC | $327 | 0.1% | +0% | 67.8 |
| 121 |  $DE | DEERE & CO | $297 | 0.1% | +0% | 57.4 |
New Positions (10)
$NRG NRG ENERGY, INC.$2,352$TGTX TG THERAPEUTICS, INC.$1,991$LGND LIGAND PHARMACEUTICALS INC$1,825$AMZN AMAZON COM INC$1,785$VST Vistra Corp.$1,696$BMI BADGER METER INC$1,646$AXSM Axsome Therapeutics, Inc.$1,509$TLN Talen Energy Corp$1,404$OMAB Central North Airport Group$1,236$INOD INNODATA INC$333
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