Tealwood Asset Management
Latest statistics and disclosures from Tealwood Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DELL, KLAC, LLY, GOOGL, NTAP, and represent 9.54% of Tealwood Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC, NRG, LLY, TGTX, LGND, AMZN, VST, BMI, AXSM, BKNG.
- Started 10 new stock positions in VST, TGTX, TLN, NRG, OMAB, AXSM, BMI, INOD, LGND, AMZN.
- Reduced shares in these 10 stocks: AMD, MRVL, DELL, TER, AMAT, SIMO, RELX, Clearw.a.hld., GOOGL, CCJ.
- Sold out of its positions in CELC, GTLS, Clearw.a.hld., RELX, SOLV, VRRM, G.
- Tealwood Asset Management was a net seller of stock by $-4.2M.
- Tealwood Asset Management has $261M in assets under management (AUM), dropping by 18.53%.
- Central Index Key (CIK): 0001164062
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Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 121 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 2.4 | $6.2M | -29% | 14k | 431.50 |
|
| Kla Corp Com New (KLAC) | 2.0 | $5.2M | +897% | 17k | 301.71 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $4.9M | +68% | 4.1k | 1199.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.6M | -23% | 13k | 357.33 |
|
| NetApp (NTAP) | 1.6 | $4.1M | 26k | 154.75 |
|
|
| Teradyne (TER) | 1.5 | $3.8M | -36% | 7.9k | 483.79 |
|
| Cisco Systems (CSCO) | 1.5 | $3.8M | -23% | 32k | 117.45 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.4 | $3.8M | -34% | 11k | 333.33 |
|
| Abbvie (ABBV) | 1.4 | $3.7M | 15k | 251.61 |
|
|
| Broadcom (AVGO) | 1.4 | $3.7M | 9.8k | 377.79 |
|
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| Fortinet (FTNT) | 1.3 | $3.5M | 23k | 153.64 |
|
|
| Texas Instruments Incorporated (TXN) | 1.3 | $3.5M | -2% | 12k | 298.06 |
|
| Applied Materials (AMAT) | 1.3 | $3.5M | -36% | 4.8k | 723.10 |
|
| Novartis Sponsored Adr (NVS) | 1.3 | $3.5M | 22k | 156.71 |
|
|
| Marvell Technology (MRVL) | 1.3 | $3.4M | -45% | 12k | 297.87 |
|
| Us Bancorp Com New (USB) | 1.3 | $3.4M | 56k | 60.40 |
|
|
| Astrazeneca Ord (AZN) | 1.3 | $3.3M | 18k | 189.62 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $3.3M | -2% | 9.9k | 334.85 |
|
| Palo Alto Networks (PANW) | 1.3 | $3.3M | 9.7k | 340.98 |
|
|
| Advanced Micro Devices (AMD) | 1.3 | $3.3M | -51% | 5.7k | 580.90 |
|
| Allison Transmission Hldngs I (ALSN) | 1.2 | $3.2M | 28k | 112.72 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | -16% | 12k | 253.95 |
|
| Te Connectivity Ord Shs (TEL) | 1.2 | $3.1M | 16k | 201.59 |
|
|
| Lam Research Corp Com New (LRCX) | 1.2 | $3.0M | -20% | 6.9k | 433.26 |
|
| Modine Manufacturing (MOD) | 1.1 | $2.9M | 11k | 266.98 |
|
|
| Cummins (CMI) | 1.1 | $2.9M | -28% | 4.0k | 713.19 |
|
| American Express Company (AXP) | 1.1 | $2.9M | 8.4k | 338.20 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $2.8M | 5.0k | 563.31 |
|
|
| Digital Realty Trust (DLR) | 1.1 | $2.8M | 16k | 179.60 |
|
|
| Krystal Biotech (KRYS) | 1.1 | $2.8M | 7.6k | 371.64 |
|
|
| Aon Shs Cl A (AON) | 1.1 | $2.8M | +72% | 8.4k | 331.71 |
|
| W.R. Berkley Corporation (WRB) | 1.1 | $2.8M | 39k | 70.54 |
|
|
| H&R Block (HRB) | 1.1 | $2.8M | +8% | 72k | 38.08 |
|
| W.W. Grainger (GWW) | 1.0 | $2.7M | 2.0k | 1360.63 |
|
|
| Garmin SHS (GRMN) | 1.0 | $2.6M | 11k | 237.50 |
|
|
| Lockheed Martin Corporation (LMT) | 1.0 | $2.6M | 5.1k | 509.42 |
|
|
| Union Pacific Corporation (UNP) | 1.0 | $2.6M | 9.5k | 272.03 |
|
|
| Monster Beverage Corp (MNST) | 1.0 | $2.6M | 27k | 96.13 |
|
|
| Rambus (RMBS) | 1.0 | $2.5M | 19k | 132.75 |
|
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| Take-Two Interactive Software (TTWO) | 0.9 | $2.5M | 9.8k | 250.00 |
|
|
| Merck & Co (MRK) | 0.9 | $2.5M | 19k | 128.52 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $2.4M | 27k | 87.22 |
|
|
| Nrg Energy Com New (NRG) | 0.9 | $2.4M | NEW | 16k | 146.08 |
|
| Clear Secure Com Cl A (YOU) | 0.9 | $2.4M | 42k | 55.73 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $2.3M | 52k | 44.86 |
|
|
| Illumina (ILMN) | 0.9 | $2.3M | 13k | 175.80 |
|
|
| Apple (AAPL) | 0.9 | $2.3M | -20% | 7.8k | 289.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.3M | 4.5k | 500.44 |
|
|
| F5 Networks (FFIV) | 0.9 | $2.2M | 5.3k | 415.84 |
|
|
| Home Depot (HD) | 0.8 | $2.2M | 6.2k | 352.68 |
|
|
| CommVault Systems (CVLT) | 0.8 | $2.2M | 15k | 141.72 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.1M | +2% | 18k | 117.64 |
|
| Eaton Corp SHS (ETN) | 0.8 | $2.1M | 5.0k | 426.16 |
|
|
| Charles Schwab Corporation (SCHW) | 0.8 | $2.1M | 23k | 92.28 |
|
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| McDonald's Corporation (MCD) | 0.8 | $2.0M | 7.5k | 270.29 |
|
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| Automatic Data Processing (ADP) | 0.8 | $2.0M | 8.9k | 223.99 |
|
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| Tg Therapeutics (TGTX) | 0.8 | $2.0M | NEW | 36k | 54.95 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.7 | $2.0M | +11% | 2.1k | 927.72 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $1.9M | 2.0k | 978.34 |
|
|
| UnitedHealth (UNH) | 0.7 | $1.9M | +4% | 4.7k | 415.65 |
|
| Visa Com Cl A (V) | 0.7 | $1.9M | 5.5k | 343.03 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | -4% | 5.0k | 373.08 |
|
| Mueller Industries (MLI) | 0.7 | $1.9M | 15k | 122.90 |
|
|
| Neurocrine Biosciences (NBIX) | 0.7 | $1.8M | 11k | 168.51 |
|
|
| Ligand Pharmaceuticals Com New (LGND) | 0.7 | $1.8M | NEW | 5.8k | 316.02 |
|
| Citizens Financial (CFG) | 0.7 | $1.8M | 26k | 70.07 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.8M | -29% | 9.6k | 189.69 |
|
| Amazon (AMZN) | 0.7 | $1.8M | NEW | 7.5k | 238.29 |
|
| Amgen (AMGN) | 0.7 | $1.8M | 4.9k | 362.07 |
|
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| Meta Financial (CASH) | 0.7 | $1.8M | 20k | 87.04 |
|
|
| Apollo Global Mgmt (APO) | 0.7 | $1.8M | 15k | 118.33 |
|
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| Netflix (NFLX) | 0.7 | $1.8M | +38% | 25k | 71.38 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.7M | 3.5k | 496.85 |
|
|
| Dex (DXCM) | 0.7 | $1.7M | 26k | 67.33 |
|
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| S&p Global (SPGI) | 0.7 | $1.7M | 4.2k | 407.28 |
|
|
| Vistra Energy (VST) | 0.7 | $1.7M | NEW | 11k | 158.65 |
|
| Ross Stores (ROST) | 0.6 | $1.7M | -22% | 7.9k | 212.84 |
|
| Globus Med Cl A (GMED) | 0.6 | $1.7M | 21k | 79.01 |
|
|
| Badger Meter (BMI) | 0.6 | $1.6M | NEW | 11k | 148.41 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $1.6M | 4.7k | 344.44 |
|
|
| AutoZone (AZO) | 0.6 | $1.6M | 501.00 | 3195.61 |
|
|
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 3.2k | 501.25 |
|
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| Uber Technologies (UBER) | 0.6 | $1.5M | 21k | 72.18 |
|
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| Crane Company Common Stock (CR) | 0.6 | $1.5M | 6.9k | 223.04 |
|
|
| Booking Holdings (BKNG) | 0.6 | $1.5M | +2419% | 8.6k | 178.19 |
|
| Exelixis (EXEL) | 0.6 | $1.5M | -2% | 28k | 54.39 |
|
| Blackrock (BLK) | 0.6 | $1.5M | 1.6k | 961.95 |
|
|
| Axsome Therapeutics (AXSM) | 0.6 | $1.5M | NEW | 6.2k | 244.81 |
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| Synopsys (SNPS) | 0.6 | $1.5M | 3.4k | 445.93 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.6 | $1.5M | 9.0k | 166.63 |
|
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $1.5M | +80% | 5.5k | 263.30 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.5M | 2.3k | 623.61 |
|
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| Halozyme Therapeutics (HALO) | 0.5 | $1.4M | 18k | 78.28 |
|
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| Federal Signal Corporation (FSS) | 0.5 | $1.4M | 11k | 128.49 |
|
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| Talen Energy Corp (TLN) | 0.5 | $1.4M | NEW | 3.7k | 384.13 |
|
| Otis Worldwide Corp (OTIS) | 0.5 | $1.4M | 19k | 71.58 |
|
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| Masco Corporation (MAS) | 0.5 | $1.4M | 17k | 81.39 |
|
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| Caci Intl Cl A (CACI) | 0.5 | $1.3M | 2.9k | 463.18 |
|
|
| Nasdaq Omx (NDAQ) | 0.5 | $1.3M | 17k | 78.84 |
|
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| Armstrong World Industries (AWI) | 0.5 | $1.3M | 8.3k | 160.39 |
|
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| Abbott Laboratories (ABT) | 0.5 | $1.3M | 14k | 90.74 |
|
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| Intercontinental Exchange (ICE) | 0.5 | $1.3M | 10k | 123.13 |
|
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| Logitech Intl S A SHS (LOGI) | 0.5 | $1.3M | 14k | 94.04 |
|
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| Corpay Com Shs (CPAY) | 0.5 | $1.3M | 3.8k | 333.33 |
|
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| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $1.2M | 30k | 41.09 |
|
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.5 | $1.2M | NEW | 11k | 113.11 |
|
| Box Cl A (BOX) | 0.5 | $1.2M | 44k | 26.54 |
|
|
| Cameco Corporation (CCJ) | 0.4 | $1.2M | -54% | 11k | 101.88 |
|
| salesforce (CRM) | 0.4 | $1.1M | 7.0k | 156.62 |
|
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| Molina Healthcare (MOH) | 0.4 | $1.0M | -5% | 4.6k | 228.65 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.0M | 10k | 99.32 |
|
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| BioMarin Pharmaceutical (BMRN) | 0.4 | $991k | -3% | 17k | 57.20 |
|
| Kinsale Cap Group (KNSL) | 0.3 | $885k | -11% | 2.7k | 329.98 |
|
| Ptc (PTC) | 0.3 | $740k | 6.5k | 113.60 |
|
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| At&t (T) | 0.3 | $684k | 33k | 20.69 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $569k | -8% | 5.0k | 113.23 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $467k | -56% | 2.3k | 205.18 |
|
| Intuitive Machines Class A Com (LUNR) | 0.2 | $435k | 20k | 21.38 |
|
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| Innodata Com New (INOD) | 0.1 | $333k | NEW | 4.4k | 75.68 |
|
| Caterpillar (CAT) | 0.1 | $327k | 307.00 | 1065.15 |
|
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| Deere & Company (DE) | 0.1 | $297k | 468.00 | 634.62 |
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Past Filings by Tealwood Asset Management
SEC 13F filings are viewable for Tealwood Asset Management going back to 2011
- Tealwood Asset Management 2026 Q2 filed July 14, 2026
- Tealwood Asset Management 2026 Q1 filed April 9, 2026
- Tealwood Asset Management 2025 Q4 filed Jan. 7, 2026
- Tealwood Asset Management 2025 Q3 filed Oct. 17, 2025
- Tealwood Asset Management 2025 Q2 filed July 17, 2025
- Tealwood Asset Management 2025 Q1 filed April 11, 2025
- Tealwood Asset Management 2024 Q4 filed Jan. 13, 2025
- Tealwood Asset Management 2024 Q3 filed Oct. 8, 2024
- Tealwood Asset Management 2024 Q2 filed July 9, 2024
- Tealwood Asset Management 2024 Q1 filed April 11, 2024
- Tealwood Asset Management 2023 Q4 filed Jan. 8, 2024
- Tealwood Asset Management 2023 Q3 filed Nov. 8, 2023
- Tealwood Asset Management 2023 Q2 filed July 26, 2023
- Tealwood Asset Management 2023 Q1 filed April 12, 2023
- Tealwood Asset Management 2022 Q4 filed Jan. 17, 2023
- Tealwood Asset Management 2022 Q3 filed Nov. 16, 2022