Tealwood Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Tealwood Asset Management Inc disclosed 120 stock positions valued at approximately $260.51M as of quarter-end June 30, 2026. The largest holdings include DELL TECHNOLOGIES INC, KLA CORP, and ELI LILLY & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $260.51M
Holdings by Sector
Tealwood Asset Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | Technology | 2.37% | 14,313 | -5,930 | -29.29% | $6,176,000 |
| KLA CORP | KLAC | Technology | 1.98% | 17,106 | +15,391 | +897.43% | $5,161,000 |
| ELI LILLY & CO | LLY | Healthcare | 1.88% | 4,074 | +1,662 | +68.91% | $4,886,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.75% | 12,781 | -3,949 | -23.60% | $4,567,000 |
| NETAPP INC | NTAP | Technology | 1.56% | 26,275 | -217 | -0.82% | $4,066,000 |
| TERADYNE INC | TER | Technology | 1.46% | 7,867 | -4,460 | -36.18% | $3,806,000 |
| CISCO SYS INC | CSCO | Technology | 1.46% | 32,294 | -9,851 | -23.37% | $3,793,000 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 1.44% | 11,259 | -5,898 | -34.38% | $3,753,000 |
| ABBVIE INC | ABBV | Healthcare | 1.44% | 14,888 | +75 | +0.51% | $3,746,000 |
| BROADCOM INC | AVGO | Technology | 1.42% | 9,770 | +10 | +0.10% | $3,691,000 |
| FORTINET INC | FTNT | Technology | 1.35% | 22,833 | -201 | -0.87% | $3,508,000 |
| TEXAS INSTRS INC | TXN | Technology | 1.34% | 11,746 | -277 | -2.30% | $3,501,000 |
| APPLIED MATLS INC | AMAT | Technology | 1.34% | 4,832 | -2,748 | -36.25% | $3,494,000 |
| NOVARTIS AG | NVS | Healthcare | 1.34% | 22,271 | -91 | -0.41% | $3,490,000 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.32% | 11,525 | -9,587 | -45.41% | $3,433,000 |
| US BANCORP | USB | Financial Services | 1.30% | 56,093 | +45 | +0.08% | $3,388,000 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.27% | 9,716 | -48 | -0.49% | $3,313,000 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.27% | 9,894 | -205 | -2.03% | $3,313,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.27% | 5,686 | -5,974 | -51.23% | $3,303,000 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 1.23% | 28,362 | -170 | -0.60% | $3,197,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.20% | 12,345 | -2,368 | -16.09% | $3,135,000 |
| TE CONNECTIVITY PLC | TEL | Other | 1.20% | 15,472 | -17 | -0.11% | $3,119,000 |
| LAM RESEARCH CORP | LRCX | Other | 1.16% | 6,945 | -1,820 | -20.76% | $3,009,000 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.11% | 10,836 | -143 | -1.30% | $2,893,000 |
| CUMMINS INC | CMI | Industrials | 1.11% | 4,048 | -1,617 | -28.54% | $2,887,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.09% | 8,430 | +105 | +1.26% | $2,851,000 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 4,999 | +20 | +0.40% | $2,816,000 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.08% | 15,657 | +14 | +0.09% | $2,812,000 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 1.08% | 7,561 | -103 | -1.34% | $2,810,000 |
| AON PLC | AON | Financial Services | 1.07% | 8,396 | +3,529 | +72.51% | $2,785,000 |
Showing 30 of 120 holdings in the latest reporting period.