Tealwood Asset Management as of June 30, 2026
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 | 14k | 431.50 | |
| Kla Corp Com New (KLAC) | 2.0 | $5.2M | 17k | 301.71 | |
| Eli Lilly & Co. (LLY) | 1.9 | $4.9M | 4.1k | 1199.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.6M | 13k | 357.33 | |
| NetApp (NTAP) | 1.6 | $4.1M | 26k | 154.75 | |
| Teradyne (TER) | 1.5 | $3.8M | 7.9k | 483.79 | |
| Cisco Systems (CSCO) | 1.5 | $3.8M | 32k | 117.45 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.4 | $3.8M | 11k | 333.33 | |
| Abbvie (ABBV) | 1.4 | $3.7M | 15k | 251.61 | |
| Broadcom (AVGO) | 1.4 | $3.7M | 9.8k | 377.79 | |
| Fortinet (FTNT) | 1.3 | $3.5M | 23k | 153.64 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.5M | 12k | 298.06 | |
| Applied Materials (AMAT) | 1.3 | $3.5M | 4.8k | 723.10 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $3.5M | 22k | 156.71 | |
| Marvell Technology (MRVL) | 1.3 | $3.4M | 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 | 9.9k | 334.85 | |
| Palo Alto Networks (PANW) | 1.3 | $3.3M | 9.7k | 340.98 | |
| Advanced Micro Devices (AMD) | 1.3 | $3.3M | 5.7k | 580.90 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $3.2M | 28k | 112.72 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 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 | 6.9k | 433.26 | |
| Modine Manufacturing (MOD) | 1.1 | $2.9M | 11k | 266.98 | |
| Cummins (CMI) | 1.1 | $2.9M | 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 | 8.4k | 331.71 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $2.8M | 39k | 70.54 | |
| H&R Block (HRB) | 1.1 | $2.8M | 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 | |
| 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 | 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 | 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 | 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 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 7.5k | 270.29 | |
| Automatic Data Processing (ADP) | 0.8 | $2.0M | 8.9k | 223.99 | |
| Tg Therapeutics (TGTX) | 0.8 | $2.0M | 36k | 54.95 | |
| Argenx Se Sponsored Adr (ARGX) | 0.7 | $2.0M | 2.1k | 927.72 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.9M | 2.0k | 978.34 | |
| UnitedHealth (UNH) | 0.7 | $1.9M | 4.7k | 415.65 | |
| Visa Com Cl A (V) | 0.7 | $1.9M | 5.5k | 343.03 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 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 | 5.8k | 316.02 | |
| Citizens Financial (CFG) | 0.7 | $1.8M | 26k | 70.07 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.8M | 9.6k | 189.69 | |
| Amazon (AMZN) | 0.7 | $1.8M | 7.5k | 238.29 | |
| Amgen (AMGN) | 0.7 | $1.8M | 4.9k | 362.07 | |
| Meta Financial (CASH) | 0.7 | $1.8M | 20k | 87.04 | |
| Apollo Global Mgmt (APO) | 0.7 | $1.8M | 15k | 118.33 | |
| Netflix (NFLX) | 0.7 | $1.8M | 25k | 71.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.7M | 3.5k | 496.85 | |
| Dex (DXCM) | 0.7 | $1.7M | 26k | 67.33 | |
| S&p Global (SPGI) | 0.7 | $1.7M | 4.2k | 407.28 | |
| Vistra Energy (VST) | 0.7 | $1.7M | 11k | 158.65 | |
| Ross Stores (ROST) | 0.6 | $1.7M | 7.9k | 212.84 | |
| Globus Med Cl A (GMED) | 0.6 | $1.7M | 21k | 79.01 | |
| Badger Meter (BMI) | 0.6 | $1.6M | 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 | |
| Uber Technologies (UBER) | 0.6 | $1.5M | 21k | 72.18 | |
| Crane Company Common Stock (CR) | 0.6 | $1.5M | 6.9k | 223.04 | |
| Booking Holdings (BKNG) | 0.6 | $1.5M | 8.6k | 178.19 | |
| Exelixis (EXEL) | 0.6 | $1.5M | 28k | 54.39 | |
| Blackrock (BLK) | 0.6 | $1.5M | 1.6k | 961.95 | |
| Axsome Therapeutics (AXSM) | 0.6 | $1.5M | 6.2k | 244.81 | |
| Synopsys (SNPS) | 0.6 | $1.5M | 3.4k | 445.93 | |
| Marsh & McLennan Companies (MRSH) | 0.6 | $1.5M | 9.0k | 166.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $1.5M | 5.5k | 263.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.5M | 2.3k | 623.61 | |
| Halozyme Therapeutics (HALO) | 0.5 | $1.4M | 18k | 78.28 | |
| Federal Signal Corporation (FSS) | 0.5 | $1.4M | 11k | 128.49 | |
| Talen Energy Corp (TLN) | 0.5 | $1.4M | 3.7k | 384.13 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $1.4M | 19k | 71.58 | |
| Masco Corporation (MAS) | 0.5 | $1.4M | 17k | 81.39 | |
| Caci Intl Cl A (CACI) | 0.5 | $1.3M | 2.9k | 463.18 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.3M | 17k | 78.84 | |
| Armstrong World Industries (AWI) | 0.5 | $1.3M | 8.3k | 160.39 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 14k | 90.74 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.3M | 10k | 123.13 | |
| Logitech Intl S A SHS (LOGI) | 0.5 | $1.3M | 14k | 94.04 | |
| Corpay Com Shs (CPAY) | 0.5 | $1.3M | 3.8k | 333.33 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $1.2M | 30k | 41.09 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.5 | $1.2M | 11k | 113.11 | |
| Box Cl A (BOX) | 0.5 | $1.2M | 44k | 26.54 | |
| Cameco Corporation (CCJ) | 0.4 | $1.2M | 11k | 101.88 | |
| salesforce (CRM) | 0.4 | $1.1M | 7.0k | 156.62 | |
| Molina Healthcare (MOH) | 0.4 | $1.0M | 4.6k | 228.65 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.0M | 10k | 99.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $991k | 17k | 57.20 | |
| Kinsale Cap Group (KNSL) | 0.3 | $885k | 2.7k | 329.98 | |
| Ptc (PTC) | 0.3 | $740k | 6.5k | 113.60 | |
| At&t (T) | 0.3 | $684k | 33k | 20.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $569k | 5.0k | 113.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $467k | 2.3k | 205.18 | |
| Intuitive Machines Class A Com (LUNR) | 0.2 | $435k | 20k | 21.38 | |
| Innodata Com New (INOD) | 0.1 | $333k | 4.4k | 75.68 | |
| Caterpillar (CAT) | 0.1 | $327k | 307.00 | 1065.15 | |
| Deere & Company (DE) | 0.1 | $297k | 468.00 | 634.62 |
