Tealwood Asset Management Inc Portfolio Stock Holdings
Tealwood Asset Management Inc disclosed 121 stock positions valued at approximately $260,510 in its latest SEC 13F filing. The largest holdings include DELL TECHNOLOGIES INC, KLA CORP, and ELI LILLY & CO. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $260.5K
Holdings by Sector
Tealwood Asset Management Inc Portfolio Holdings in Q2 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | Technology | 2.37% | 14,313 | -5,930 | -29.29% | $6,176 |
| KLA CORP | KLAC | Technology | 1.98% | 17,106 | +15,391 | +897.43% | $5,161 |
| ELI LILLY & CO | LLY | Healthcare | 1.88% | 4,074 | +1,662 | +68.91% | $4,886 |
| ALPHABET INC | GOOGL | Communication Services | 1.75% | 12,781 | -3,949 | -23.60% | $4,567 |
| NETAPP INC | NTAP | Technology | 1.56% | 26,275 | -217 | -0.82% | $4,066 |
| TERADYNE INC | TER | Technology | 1.46% | 7,867 | -4,460 | -36.18% | $3,806 |
| CISCO SYS INC | CSCO | Technology | 1.46% | 32,294 | -9,851 | -23.37% | $3,793 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 1.44% | 11,259 | -5,898 | -34.38% | $3,753 |
| ABBVIE INC | ABBV | Healthcare | 1.44% | 14,888 | +75 | +0.51% | $3,746 |
| BROADCOM INC | AVGO | Technology | 1.42% | 9,770 | +10 | +0.10% | $3,691 |
| FORTINET INC | FTNT | Technology | 1.35% | 22,833 | -201 | -0.87% | $3,508 |
| TEXAS INSTRS INC | TXN | Technology | 1.34% | 11,746 | -277 | -2.30% | $3,501 |
| APPLIED MATLS INC | AMAT | Technology | 1.34% | 4,832 | -2,748 | -36.25% | $3,494 |
| NOVARTIS AG | NVS | Healthcare | 1.34% | 22,271 | -91 | -0.41% | $3,490 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.32% | 11,525 | -9,587 | -45.41% | $3,433 |
| US BANCORP | USB | Financial Services | 1.30% | 56,093 | +45 | +0.08% | $3,388 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.27% | 9,894 | -205 | -2.03% | $3,313 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.27% | 9,716 | -48 | -0.49% | $3,313 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.27% | 5,686 | -5,974 | -51.23% | $3,303 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 1.23% | 28,362 | -170 | -0.60% | $3,197 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.20% | 12,345 | -2,368 | -16.09% | $3,135 |
| TE CONNECTIVITY PLC | TEL | Other | 1.20% | 15,472 | -17 | -0.11% | $3,119 |
| LAM RESEARCH CORP | LRCX | Other | 1.16% | 6,945 | -1,820 | -20.76% | $3,009 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.11% | 10,836 | -143 | -1.30% | $2,893 |
| CUMMINS INC | CMI | Industrials | 1.11% | 4,048 | -1,617 | -28.54% | $2,887 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.09% | 8,430 | +105 | +1.26% | $2,851 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 4,999 | +20 | +0.40% | $2,816 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.08% | 15,657 | +14 | +0.09% | $2,812 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 1.08% | 7,561 | -103 | -1.34% | $2,810 |
| AON PLC | AON | Financial Services | 1.07% | 8,396 | +3,529 | +72.51% | $2,785 |
| BERKLEY W R CORP | WRB | Financial Services | 1.06% | 39,084 | +683 | +1.78% | $2,757 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 1.06% | 72,302 | +5,864 | +8.83% | $2,753 |
| WW GRAINGER INC | GWW | Industrials | 1.03% | 1,966 | -23 | -1.16% | $2,675 |
| GARMIN LTD | GRMN | Other | 1.01% | 11,082 | +105 | +0.96% | $2,632 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.01% | 5,147 | +37 | +0.72% | $2,622 |
| UNION PAC CORP | UNP | Industrials | 0.99% | 9,488 | +133 | +1.42% | $2,581 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.99% | 26,776 | -217 | -0.80% | $2,574 |
| RAMBUS INC DEL | RMBS | Technology | 0.96% | 18,757 | -222 | -1.17% | $2,490 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.94% | 9,840 | -43 | -0.44% | $2,460 |
| MERCK & CO INC | MRK | Healthcare | 0.94% | 19,133 | +281 | +1.49% | $2,459 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.92% | 27,447 | +129 | +0.47% | $2,394 |
| NRG ENERGY INC | NRG | Utilities | 0.90% | 16,101 | +16,101 | +100.00% | $2,352 |
| CLEAR SECURE INC | YOU | Technology | 0.90% | 42,168 | -595 | -1.39% | $2,350 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.90% | 52,256 | +808 | +1.57% | $2,344 |
| ILLUMINA INC | ILMN | Healthcare | 0.87% | 12,907 | -131 | -1.00% | $2,269 |
| APPLE INC | AAPL | Technology | 0.87% | 7,824 | -2,009 | -20.43% | $2,264 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 4,520 | -5 | -0.11% | $2,262 |
| F5 INC | FFIV | Technology | 0.85% | 5,329 | -51 | -0.95% | $2,216 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.84% | 6,184 | +98 | +1.61% | $2,181 |
| COMMVAULT SYS INC | CVLT | Technology | 0.83% | 15,241 | +7 | +0.05% | $2,160 |
| BLACKSTONE INC | BX | Financial Services | 0.82% | 18,097 | +467 | +2.65% | $2,129 |
| EATON CORP PLC | ETN | Other | 0.82% | 4,984 | -33 | -0.66% | $2,124 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.81% | 22,875 | -93 | -0.40% | $2,111 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.78% | 7,540 | +111 | +1.49% | $2,038 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.77% | 8,929 | +82 | +0.93% | $2,000 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 0.76% | 36,233 | +36,233 | +100.00% | $1,991 |
| ARGENX SE | ARGX | Healthcare | 0.75% | 2,103 | +214 | +11.33% | $1,951 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.75% | 1,985 | -8 | -0.40% | $1,942 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.74% | 4,653 | +202 | +4.54% | $1,934 |
| VISA INC | V | Financial Services | 0.73% | 5,536 | +6 | +0.11% | $1,899 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 5,015 | -212 | -4.06% | $1,871 |
| MUELLER INDS INC | MLI | Industrials | 0.72% | 15,167 | -270 | -1.75% | $1,864 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.71% | 10,955 | -68 | -0.62% | $1,846 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.70% | 5,775 | +5,775 | +100.00% | $1,825 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.70% | 25,974 | +2 | +0.01% | $1,820 |
| RTX CORPORATION | RTX | Industrials | 0.70% | 9,584 | -4,059 | -29.75% | $1,818 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.69% | 7,491 | +7,491 | +100.00% | $1,785 |
| AMGEN INC | AMGN | Healthcare | 0.68% | 4,919 | -22 | -0.45% | $1,781 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 0.68% | 20,438 | -169 | -0.82% | $1,779 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.68% | 15,026 | +51 | +0.34% | $1,778 |
| NETFLIX INC. | NFLX | Communication Services | 0.67% | 24,558 | +6,824 | +38.48% | $1,753 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.67% | 3,492 | +3 | +0.09% | $1,735 |
| DEXCOM INC | DXCM | Healthcare | 0.67% | 25,752 | +67 | +0.26% | $1,734 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.66% | 4,233 | -17 | -0.40% | $1,724 |
| VISTRA CORP | VST | Utilities | 0.65% | 10,690 | +10,690 | +100.00% | $1,696 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.65% | 7,931 | -2,308 | -22.54% | $1,688 |
| GLOBUS MED INC | GMED | Healthcare | 0.64% | 21,047 | -176 | -0.83% | $1,663 |
| BADGER METER INC | BMI | Technology | 0.63% | 11,091 | +11,091 | +100.00% | $1,646 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.63% | 4,741 | +22 | +0.47% | $1,633 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.61% | 501 | -2 | -0.40% | $1,601 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.61% | 3,192 | -4 | -0.13% | $1,600 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.59% | 21,446 | -136 | -0.63% | $1,548 |
| CRANE COMPANY | CR | Industrials | 0.59% | 6,891 | -3 | -0.04% | $1,537 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.59% | 8,592 | +8,251 | +2419.65% | $1,531 |
| EXELIXIS INC | EXEL | Healthcare | 0.58% | 27,982 | -734 | -2.56% | $1,522 |
| BLACKROCK INC | BLK | Other | 0.58% | 1,577 | +7 | +0.45% | $1,517 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.58% | 6,164 | +6,164 | +100.00% | $1,509 |
| SYNOPSYS INC | SNPS | Technology | 0.58% | 3,366 | +18 | +0.54% | $1,501 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.58% | 8,996 | +72 | +0.81% | $1,499 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.56% | 5,545 | +2,479 | +80.85% | $1,460 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.56% | 2,338 | -4 | -0.17% | $1,458 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.55% | 18,230 | -12 | -0.07% | $1,427 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.55% | 11,106 | +23 | +0.21% | $1,427 |
| TALEN ENERGY CORP | TLN | Other | 0.54% | 3,655 | +3,655 | +100.00% | $1,404 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.53% | 19,194 | +81 | +0.42% | $1,374 |
| MASCO CORP | MAS | Industrials | 0.52% | 16,648 | +20 | +0.12% | $1,355 |
| CACI INTL INC | CACI | Technology | 0.52% | 2,906 | -9 | -0.31% | $1,346 |
| NASDAQ INC | NDAQ | Financial Services | 0.51% | 17,009 | -51 | -0.30% | $1,341 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.51% | 8,305 | +1 | +0.01% | $1,332 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.50% | 14,327 | +175 | +1.24% | $1,300 |