TEALWOOD ASSET MANAGEMENT INC
13F Reported Value
ⓘ$260.5M
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TEALWOOD ASSET MANAGEMENT INC disclosed 121 positions worth $260.5M 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
- 71.2#193
Quality
$6.2M14,313 sh - 78.6#51
Quality
$5.2M17,106 sh - 87.5#2
Quality
$4.9M4,074 sh - 78.2
Quality
$4.6M12,781 sh - 66.8
Quality
$4.1M26,275 sh - 77.3
Quality
$3.8M7,867 sh - 70.3
Quality
$3.8M32,294 sh - —
Quality
$3.8M11,259 sh - 72.6
Quality
$3.7M14,888 sh - 84.5
Quality
$3.7M9,770 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Dell Technologies Inc.$DELL | 71.2#193 | $6.2M | 14,313 |
 KLA CORP$KLAC | 78.6#51 | $5.2M | 17,106 |
 ELI LILLY & Co$LLY | 87.5#2 | $4.9M | 4,074 |
 Alphabet Inc.$GOOG | 78.2 | $4.6M | 12,781 |
 NetApp, Inc.$NTAP | 66.8 | $4.1M | 26,275 |
 TERADYNE, INC$TER | 77.3 | $3.8M | 7,867 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $3.8M | 32,294 |
 Silicon Motion Technology CORP$SIMO | — | $3.8M | 11,259 |
 AbbVie Inc.$ABBV | 72.6 | $3.7M | 14,888 |
 Broadcom Inc.$AVGO | 84.5 | $3.7M | 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
$102.1M
Healthcare
$49.6M
Financials
$37.4M
Industrials
$32.0M
Consumer Discretionary
$21.9M
Utilities
$5.5M
Materials
$4.4M
Real Estate
$2.8M
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. | $6.2M | 2.4% | -29% | 71.2 |
| 2 | $KLAC | KLA CORP | $5.2M | 2.0% | +897% | 78.6 |
| 3 | $LLY | ELI LILLY & Co | $4.9M | 1.9% | +69% | 87.5 |
| 4 | $GOOG | Alphabet Inc. | $4.6M | 1.8% | -24% | 78.2 |
| 5 | $NTAP | NetApp, Inc. | $4.1M | 1.6% | -1% | 66.8 |
| 6 | $TER | TERADYNE, INC | $3.8M | 1.5% | -36% | 77.3 |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $3.8M | 1.5% | -23% | 70.3 |
| 8 | $SIMO | Silicon Motion Technology CORP | $3.8M | 1.4% | -34% | — |
| 9 | $ABBV | AbbVie Inc. | $3.7M | 1.4% | +1% | 72.6 |
| 10 | $AVGO | Broadcom Inc. | $3.7M | 1.4% | +0% | 84.5 |
| 11 |  $FTNT | Fortinet, Inc. | $3.5M | 1.4% | -1% | 80.1 |
| 12 |  $TXN | TEXAS INSTRUMENTS INC | $3.5M | 1.3% | -2% | 73.4 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $3.5M | 1.3% | -36% | 72.3 |
| 14 |  $NVS | NOVARTIS AG | $3.5M | 1.3% | -0% | — |
| 15 |  $MRVL | Marvell Technology, Inc. | $3.4M | 1.3% | -45% | 76.5 |
| 16 |  $USB | US BANCORP \DE\ | $3.4M | 1.3% | +0% | 65.3 |
| 17 |  $AZN | ASTRAZENECA PLC | $3.3M | 1.3% | -0% | — |
| 18 |  $VRT | Vertiv Holdings Co | $3.3M | 1.3% | -2% | 81 |
| 19 |  $PANW | Palo Alto Networks Inc | $3.3M | 1.3% | -0% | 65.5 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $3.3M | 1.3% | -51% | 79.8 |
| 21 |  $ALSN | Allison Transmission Holdings Inc | $3.2M | 1.2% | -1% | 66.8 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 1.2% | -16% | 69 |
| 23 |  $TEL | TE Connectivity plc | $3.1M | 1.2% | -0% | — |
| 24 |  $LRCX | LAM RESEARCH CORP | $3.0M | 1.2% | -21% | 79.4 |
| 25 |  $MOD | MODINE MANUFACTURING CO | $2.9M | 1.1% | -1% | 56.3 |
| 26 |  $CMI | CUMMINS INC | $2.9M | 1.1% | -29% | 58.1 |
| 27 |  $AXP | AMERICAN EXPRESS CO | $2.9M | 1.1% | +1% | 69.4 |
| 28 |  $META | Meta Platforms, Inc. | $2.8M | 1.1% | +0% | 79.6 |
| 29 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.8M | 1.1% | +0% | 72.8 |
| 30 |  $KRYS | Krystal Biotech, Inc. | $2.8M | 1.1% | -1% | 79.2 |
| 31 |  $AON | Aon plc | $2.8M | 1.1% | +73% | — |
| 32 |  $WRB | BERKLEY W R CORP | $2.8M | 1.1% | +2% | 68.6 |
| 33 |  $HRB | H&R BLOCK INC | $2.8M | 1.1% | +9% | 72 |
| 34 |  $GWW | W.W. GRAINGER, INC. | $2.7M | 1.0% | -1% | 61.8 |
| 35 |  $GRMN | GARMIN LTD | $2.6M | 1.0% | +1% | — |
| 36 |  $LMT | LOCKHEED MARTIN CORP | $2.6M | 1.0% | +1% | 65.6 |
| 37 |  $UNP | UNION PACIFIC CORP | $2.6M | 1.0% | +1% | 69.7 |
| 38 |  $MNST | Monster Beverage Corp | $2.6M | 1.0% | -1% | 71.3 |
| 39 |  $RMBS | RAMBUS INC | $2.5M | 1.0% | -1% | 70.2 |
| 40 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.5M | 0.9% | -0% | 55.6 |
| 41 |  $MRK | Merck & Co., Inc. | $2.5M | 0.9% | +1% | 59.9 |
| 42 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.4M | 0.9% | +0% | 59.3 |
| 43 |  $NRG | NRG ENERGY, INC. | $2.4M | 0.9% | NEW | 51.9 |
| 44 |  $YOU | Clear Secure, Inc. | $2.4M | 0.9% | -1% | 73.1 |
| 45 |  $BAM | Brookfield Asset Management Ltd. | $2.3M | 0.9% | +2% | — |
| 46 |  $ILMN | ILLUMINA, INC. | $2.3M | 0.9% | -1% | 60.4 |
| 47 |  $AAPL | Apple Inc. | $2.3M | 0.9% | -20% | 76.4 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.9% | -0% | 73.8 |
| 49 |  $FFIV | F5, INC. | $2.2M | 0.8% | -1% | 66.9 |
| 50 |  $HD | HOME DEPOT, INC. | $2.2M | 0.8% | +2% | 60.3 |
| 51 |  $CVLT | COMMVAULT SYSTEMS INC | $2.2M | 0.8% | +0% | 62.3 |
| 52 |  $BX | Blackstone Inc. | $2.1M | 0.8% | +3% | 74.4 |
| 53 |  $ETN | Eaton Corp plc | $2.1M | 0.8% | -1% | — |
| 54 |  $SCHW | SCHWAB CHARLES CORP | $2.1M | 0.8% | -0% | 79.4 |
| 55 |  $MCD | MCDONALDS CORP | $2.0M | 0.8% | +1% | 69 |
| 56 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.8% | +1% | 69.8 |
| 57 |  $TGTX | TG THERAPEUTICS, INC. | $2.0M | 0.8% | NEW | 69.3 |
| 58 |  $ARGX | ARGENX SE | $2.0M | 0.8% | +11% | — |
| 59 |  $PH | Parker-Hannifin Corp | $1.9M | 0.8% | -0% | 65.8 |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.7% | +5% | 62.7 |
| 61 |  $V | VISA INC. | $1.9M | 0.7% | +0% | 82.9 |
| 62 |  $MSFT | MICROSOFT CORP | $1.9M | 0.7% | -4% | 79.8 |
| 63 |  $MLI | MUELLER INDUSTRIES INC | $1.9M | 0.7% | -2% | 68.7 |
| 64 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.8M | 0.7% | -1% | 76.5 |
| 65 |  $LGND | LIGAND PHARMACEUTICALS INC | $1.8M | 0.7% | NEW | 76 |
| 66 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.8M | 0.7% | +0% | 62.9 |
| 67 |  $RTX | RTX Corp | $1.8M | 0.7% | -30% | 73.2 |
| 68 |  $AMZN | AMAZON COM INC | $1.8M | 0.7% | NEW | 68.7 |
| 69 |  $AMGN | AMGEN INC | $1.8M | 0.7% | -0% | 79.2 |
| 70 |  $CASH | PATHWARD FINANCIAL, INC. | $1.8M | 0.7% | -1% | 50.8 |
| 71 |  $APO | Apollo Global Management, Inc. | $1.8M | 0.7% | +0% | 52.1 |
| 72 |  $NFLX | NETFLIX INC | $1.8M | 0.7% | +38% | 78.8 |
| 73 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.7M | 0.7% | +0% | 75.4 |
| 74 |  $DXCM | DEXCOM INC | $1.7M | 0.7% | +0% | 76 |
| 75 |  $SPGI | S&P Global Inc. | $1.7M | 0.7% | -0% | 76.1 |
| 76 |  $VST | Vistra Corp. | $1.7M | 0.7% | NEW | 71.9 |
| 77 |  $ROST | ROSS STORES, INC. | $1.7M | 0.7% | -23% | 70.4 |
| 78 |  $GMED | GLOBUS MEDICAL INC | $1.7M | 0.6% | -1% | 79.5 |
| 79 |  $BMI | BADGER METER INC | $1.6M | 0.6% | NEW | 61 |
| 80 |  $SHW | SHERWIN WILLIAMS CO | $1.6M | 0.6% | +0% | 61.3 |
| 81 |  $AZO | AUTOZONE INC | $1.6M | 0.6% | -0% | 66.2 |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.6% | -0% | 65.1 |
| 83 |  $UBER | Uber Technologies, Inc | $1.5M | 0.6% | -1% | 73.5 |
| 84 |  $CR | Crane Co | $1.5M | 0.6% | -0% | 66.9 |
| 85 |  $BKNG | Booking Holdings Inc. | $1.5M | 0.6% | +2420% | 58.5 |
| 86 |  $EXEL | EXELIXIS, INC. | $1.5M | 0.6% | -3% | 76.2 |
| 87 |  $BLK | BlackRock, Inc. | $1.5M | 0.6% | +0% | 70 |
| 88 |  $AXSM | Axsome Therapeutics, Inc. | $1.5M | 0.6% | NEW | 40.8 |
| 89 |  $SNPS | SYNOPSYS INC | $1.5M | 0.6% | +1% | 67.9 |
| 90 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.5M | 0.6% | +1% | 66.2 |
| 91 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.5M | 0.6% | +81% | 67.5 |
| 92 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.6% | -0% | 71 |
| 93 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.4M | 0.6% | -0% | 77.2 |
| 94 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $1.4M | 0.6% | +0% | 68.7 |
| 95 |  $TLN | Talen Energy Corp | $1.4M | 0.5% | NEW | 57.2 |
| 96 |  $OTIS | Otis Worldwide Corp | $1.4M | 0.5% | +0% | 61.3 |
| 97 |  $MAS | MASCO CORP /DE/ | $1.4M | 0.5% | +0% | 58.2 |
| 98 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.3M | 0.5% | -0% | 65 |
| 99 |  $NDAQ | NASDAQ, INC. | $1.3M | 0.5% | -0% | 76.7 |
| 100 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $1.3M | 0.5% | +0% | 65.7 |
| 101 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.5% | +1% | 65.5 |
| 102 |  $ICE | Intercontinental Exchange, Inc. | $1.3M | 0.5% | +0% | 73.7 |
| 103 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $1.3M | 0.5% | -0% | — |
| 104 |  $CPAY | CORPAY, INC. | $1.3M | 0.5% | -0% | 70.8 |
| 105 |  $NMIH | NMI Holdings, Inc. | $1.2M | 0.5% | +0% | 64.4 |
| 106 |  $OMAB | Central North Airport Group | $1.2M | 0.5% | NEW | — |
| 107 |  $BOX | BOX INC | $1.2M | 0.5% | +1% | 62 |
| 108 |  $CCJ | CAMECO CORP | $1.2M | 0.4% | -54% | — |
| 109 |  $CRM | Salesforce, Inc. | $1.1M | 0.4% | +0% | 77 |
| 110 |  $MOH | MOLINA HEALTHCARE, INC. | $1.0M | 0.4% | -6% | 56.5 |
| 111 |  $DECK | DECKERS OUTDOOR CORP | $1.0M | 0.4% | +0% | 70 |
| 112 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $991,000 | 0.4% | -4% | 58.2 |
| 113 |  $KNSL | Kinsale Capital Group, Inc. | $885,000 | 0.3% | -11% | 77.3 |
| 114 |  $PTC | PTC INC. | $740,000 | 0.3% | +1% | 74.7 |
| 115 |  $T | AT&T INC. | $684,000 | 0.3% | -0% | 65.7 |
| 116 |  $WMT | Walmart Inc. | $569,000 | 0.2% | -8% | 60.2 |
| 117 |  $ADBE | ADOBE INC. | $467,000 | 0.2% | -57% | 77.6 |
| 118 |  $LUNR | Intuitive Machines, Inc. | $435,000 | 0.2% | +0% | 40.8 |
| 119 |  $INOD | INNODATA INC | $333,000 | 0.1% | NEW | 77.1 |
| 120 |  $CAT | CATERPILLAR INC | $327,000 | 0.1% | +0% | 66.5 |
| 121 |  $DE | DEERE & CO | $297,000 | 0.1% | +0% | 55.4 |
New Positions (10)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for TEALWOOD ASSET MANAGEMENT INC including:
Track TEALWOOD ASSET MANAGEMENT INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for TEALWOOD ASSET MANAGEMENT INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: TEALWOOD ASSET MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For TEALWOOD ASSET MANAGEMENT INC (SEC CIK: 1164062), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TEALWOOD ASSET MANAGEMENT INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.