Tealwood Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Tealwood Asset Management Inc disclosed 121 stock positions valued at approximately $251.11K as of quarter-end September 30, 2026. The largest holdings include DELL TECHNOLOGIES INC, NETAPP INC, and ELI LILLY & CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $251.11K
Holdings by Sector
Tealwood Asset Management Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | Technology | 2.37% | 11,055 | -3,258 | -22.76% | $5,947 |
| NETAPP INC | NTAP | Technology | 2.14% | 25,603 | -672 | -2.56% | $5,379 |
| ELI LILLY & CO | LLY | Healthcare | 1.78% | 3,860 | -214 | -5.25% | $4,466 |
| ALPHABET INC | GOOGL | Communication Services | 1.68% | 12,234 | -547 | -4.28% | $4,209 |
| ABBVIE INC | ABBV | Healthcare | 1.53% | 14,726 | -162 | -1.09% | $3,852 |
| META PLATFORMS INC | META | Communication Services | 1.41% | 4,891 | -108 | -2.16% | $3,547 |
| CISCO SYS INC | CSCO | Technology | 1.36% | 31,769 | -525 | -1.63% | $3,419 |
| BROADCOM INC | AVGO | Technology | 1.34% | 9,567 | -203 | -2.08% | $3,360 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.31% | 5,397 | -289 | -5.08% | $3,302 |
| KLA CORP | KLAC | Technology | 1.31% | 16,867 | -239 | -1.40% | $3,288 |
| TEXAS INSTRS INC | TXN | Technology | 1.30% | 11,660 | -86 | -0.73% | $3,266 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.29% | 12,236 | -109 | -0.88% | $3,239 |
| TE CONNECTIVITY PLC | TEL | Technology | 1.28% | 15,252 | -220 | -1.42% | $3,219 |
| FORTINET INC | FTNT | Technology | 1.28% | 17,936 | -4,897 | -21.45% | $3,206 |
| US BANCORP | USB | Financial Services | 1.27% | 55,005 | -1,088 | -1.94% | $3,177 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 1.26% | 27,951 | -411 | -1.45% | $3,166 |
| GARMIN LTD | GRMN | Technology | 1.25% | 10,974 | -108 | -0.97% | $3,148 |
| NOVARTIS AG | NVS | Healthcare | 1.25% | 21,966 | -305 | -1.37% | $3,132 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 1.23% | 11,017 | -242 | -2.15% | $3,085 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 1.16% | 71,606 | -696 | -0.96% | $2,925 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.16% | 10,983 | -542 | -4.70% | $2,902 |
| MERCK & CO INC | MRK | Healthcare | 1.10% | 18,984 | -149 | -0.78% | $2,759 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.08% | 15,470 | -187 | -1.19% | $2,715 |
| BERKLEY W R CORP | WRB | Financial Services | 1.04% | 38,762 | -322 | -0.82% | $2,618 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.03% | 5,093 | -54 | -1.05% | $2,594 |
| CAMECO CORP | CCJ | Energy | 1.03% | 29,800 | +18,434 | +162.19% | $2,583 |
| TERADYNE INC | TER | Technology | 1.02% | 6,412 | -1,455 | -18.49% | $2,570 |
| UNION PAC CORP | UNP | Industrials | 1.02% | 9,386 | -102 | -1.08% | $2,554 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.01% | 8,351 | -79 | -0.94% | $2,540 |
| APPLE INC | AAPL | Technology | 1.00% | 7,559 | -265 | -3.39% | $2,517 |
Showing 30 of 121 holdings in the latest reporting period.