# TEALWOOD ASSET MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1164062. Source: https://holderbook.com/funds/1164062-tealwood-asset-management-inc/

- Reported value: $260.5M
- Positions: 121
- Weight of the ten largest: 16.8%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $6.2M | 14,313 | 2.4% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.2M | 17,106 | 2.0% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.9M | 4,074 | 1.9% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.6M | 12,781 | 1.8% | 30 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $4.1M | 26,275 | 1.6% | 21 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $3.8M | 7,867 | 1.5% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.8M | 32,294 | 1.5% | 30 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $3.8M | 11,259 | 1.4% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7M | 14,888 | 1.4% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.7M | 9,770 | 1.4% | 22 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $3.5M | 22,833 | 1.3% | 14 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.5M | 11,746 | 1.3% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.5M | 4,832 | 1.3% | 22 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $3.5M | 22,271 | 1.3% | 17 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.4M | 11,525 | 1.3% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.4M | 56,093 | 1.3% | 8 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $3.3M | 17,577 | 1.3% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.3M | 9,716 | 1.3% | 19 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.3M | 9,894 | 1.3% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.3M | 5,686 | 1.3% | 14 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $3.2M | 28,362 | 1.2% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.1M | 12,345 | 1.2% | 30 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $3.1M | 15,472 | 1.2% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.0M | 6,945 | 1.2% | 7 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $2.9M | 10,836 | 1.1% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.9M | 4,048 | 1.1% | 21 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.9M | 8,430 | 1.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,999 | 1.1% | 30 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.8M | 15,657 | 1.1% | 30 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $2.8M | 7,561 | 1.1% | 5 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $2.8M | 8,396 | 1.1% | 5 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $2.8M | 39,084 | 1.1% | 10 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $2.8M | 72,302 | 1.1% | 10 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $2.7M | 1,966 | 1.0% | 20 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $2.6M | 11,082 | 1.0% | 22 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.6M | 5,147 | 1.0% | 30 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.6M | 9,488 | 1.0% | 8 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $2.6M | 26,776 | 1.0% | 19 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $2.5M | 18,757 | 1.0% | 6 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $2.5M | 9,840 | 0.9% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.5M | 19,133 | 0.9% | 30 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $2.4M | 27,447 | 0.9% | 29 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $2.4M | 16,101 | 0.9% | 1 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $2.4M | 42,168 | 0.9% | 7 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $2.3M | 52,256 | 0.9% | 2 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $2.3M | 12,907 | 0.9% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 7,824 | 0.9% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,520 | 0.9% | 30 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $2.2M | 5,329 | 0.9% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,184 | 0.8% | 14 |
| COMMVAULT SYS INC | [CVLT](https://holderbook.com/stocks/CVLT/) | $2.2M | 15,241 | 0.8% | 20 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.1M | 18,097 | 0.8% | 22 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.1M | 4,984 | 0.8% | 21 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.1M | 22,875 | 0.8% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.0M | 7,540 | 0.8% | 25 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.0M | 8,929 | 0.8% | 13 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $2.0M | 36,233 | 0.8% | 1 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $2.0M | 2,103 | 0.7% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.9M | 1,985 | 0.7% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.9M | 4,653 | 0.7% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 5,536 | 0.7% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,015 | 0.7% | 30 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $1.9M | 15,167 | 0.7% | 14 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $1.8M | 10,955 | 0.7% | 23 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $1.8M | 5,775 | 0.7% | 1 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $1.8M | 25,974 | 0.7% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.8M | 9,584 | 0.7% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,491 | 0.7% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 4,919 | 0.7% | 25 |
| PATHWARD FINANCIAL INC | [CASH](https://holderbook.com/stocks/CASH/) | $1.8M | 20,438 | 0.7% | 20 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.8M | 15,026 | 0.7% | 18 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.8M | 24,558 | 0.7% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.7M | 3,492 | 0.7% | 8 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $1.7M | 25,752 | 0.7% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.7M | 4,233 | 0.7% | 8 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.7M | 10,690 | 0.7% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.7M | 7,931 | 0.6% | 8 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $1.7M | 21,047 | 0.6% | 10 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $1.6M | 11,091 | 0.6% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.6M | 4,741 | 0.6% | 8 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.6M | 501 | 0.6% | 30 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.6M | 3,192 | 0.6% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.5M | 21,446 | 0.6% | 3 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $1.5M | 6,891 | 0.6% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.5M | 8,592 | 0.6% | 19 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $1.5M | 27,982 | 0.6% | 30 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.5M | 1,577 | 0.6% | 7 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $1.5M | 6,164 | 0.6% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.5M | 3,366 | 0.6% | 5 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.5M | 8,996 | 0.6% | 21 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $1.5M | 5,545 | 0.6% | 8 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.5M | 2,338 | 0.6% | 8 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $1.4M | 11,106 | 0.5% | 2 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $1.4M | 18,230 | 0.5% | 22 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $1.4M | 3,655 | 0.5% | 1 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $1.4M | 19,194 | 0.5% | 5 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $1.4M | 16,648 | 0.5% | 22 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $1.3M | 2,906 | 0.5% | 17 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.3M | 17,009 | 0.5% | 30 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $1.3M | 8,305 | 0.5% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.1% | +14.8% | +8.2% | 99% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 99% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 99% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $260.5M | 121 |
| Q1 2026 | $219.8M | 118 |
| Q4 2025 | $222.9M | 119 |
| Q3 2025 | $247.1M | 134 |
| Q2 2025 | $224.7M | 125 |
| Q1 2025 | $216.0M | 127 |
| Q4 2024 | $241.7M | 137 |
| Q3 2024 | $228.4M | 129 |
| Q2 2024 | $166.0M | 91 |
| Q1 2024 | $222.1M | 129 |
| Q4 2023 | $209.4M | 128 |
| Q3 2023 | $194.6M | 126 |