TEALWOOD ASSET MANAGEMENT INC

Est. AUM

$260.5M

13F long equity, this entity only

Positions

121

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DELL TECHNOLOGIES INC	CL C	$6.2M	14313	2.37%	SOLE
2	KLA CORP	COM NEW	$5.2M	17106	1.98%	SOLE
3	ELI LILLY & CO	COM	$4.9M	4074	1.88%	SOLE
4	ALPHABET INC	CAP STK CL A	$4.6M	12781	1.75%	SOLE
5	NETAPP INC	COM	$4.1M	26275	1.56%	SOLE
6	TERADYNE INC	COM	$3.8M	7867	1.46%	SOLE
7	CISCO SYS INC	COM	$3.8M	32294	1.46%	SOLE
8	SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$3.8M	11259	1.44%	SOLE
9	ABBVIE INC	COM	$3.7M	14888	1.44%	SOLE
10	BROADCOM INC	COM	$3.7M	9770	1.42%	SOLE
11	FORTINET INC	COM	$3.5M	22833	1.35%	SOLE
12	TEXAS INSTRS INC	COM	$3.5M	11746	1.34%	SOLE
13	APPLIED MATLS INC	COM	$3.5M	4832	1.34%	SOLE
14	NOVARTIS AG	SPONSORED ADR	$3.5M	22271	1.34%	SOLE
15	MARVELL TECHNOLOGY INC	COM	$3.4M	11525	1.32%	SOLE
16	US BANCORP	COM NEW	$3.4M	56093	1.30%	SOLE
17	ASTRAZENECA PLC	ORD	$3.3M	17577	1.28%	SOLE
18	VERTIV HOLDINGS CO	COM CL A	$3.3M	9894	1.27%	SOLE
19	PALO ALTO NETWORKS INC	COM	$3.3M	9716	1.27%	SOLE
20	ADVANCED MICRO DEVICES INC	COM	$3.3M	5686	1.27%	SOLE
21	ALLISON TRANSMISSION HLDGS I	COM	$3.2M	28362	1.23%	SOLE
22	JOHNSON & JOHNSON	COM	$3.1M	12345	1.20%	SOLE
23	TE CONNECTIVITY PLC	ORD SHS	$3.1M	15472	1.20%	SOLE
24	LAM RESEARCH CORP	COM NEW	$3.0M	6945	1.16%	SOLE
25	MODINE MFG CO	COM	$2.9M	10836	1.11%	SOLE
26	CUMMINS INC	COM	$2.9M	4048	1.11%	SOLE
27	AMERICAN EXPRESS CO	COM	$2.9M	8430	1.09%	SOLE
28	META PLATFORMS INC	CL A	$2.8M	4999	1.08%	SOLE
29	DIGITAL RLTY TR INC	COM	$2.8M	15657	1.08%	SOLE
30	KRYSTAL BIOTECH INC	COM	$2.8M	7561	1.08%	SOLE
31	AON PLC	SHS CL A	$2.8M	8396	1.07%	SOLE
32	BERKLEY W R CORP	COM	$2.8M	39084	1.06%	SOLE
33	BLOCK H & R INC	COM	$2.8M	72302	1.06%	SOLE
34	WW GRAINGER INC	COM	$2.7M	1966	1.03%	SOLE
35	GARMIN LTD	SHS	$2.6M	11082	1.01%	SOLE
36	LOCKHEED MARTIN CORP	COM	$2.6M	5147	1.01%	SOLE
37	UNION PAC CORP	COM	$2.6M	9488	0.99%	SOLE
38	MONSTER BEVERAGE CORP NEW	COM	$2.6M	26776	0.99%	SOLE
39	RAMBUS INC DEL	COM	$2.5M	18757	0.96%	SOLE
40	TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.5M	9840	0.94%	SOLE
41	MERCK & CO INC	COM	$2.5M	19133	0.94%	SOLE
42	BJS WHSL CLUB HLDGS INC	COM	$2.4M	27447	0.92%	SOLE
43	NRG ENERGY INC	COM NEW	$2.4M	16101	0.90%	SOLE
44	CLEAR SECURE INC	COM CL A	$2.4M	42168	0.90%	SOLE
45	BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$2.3M	52256	0.90%	SOLE
46	ILLUMINA INC	COM	$2.3M	12907	0.87%	SOLE
47	APPLE INC	COM	$2.3M	7824	0.87%	SOLE
48	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	4520	0.87%	SOLE
49	F5 INC	COM	$2.2M	5329	0.85%	SOLE
50	HOME DEPOT INC	COM	$2.2M	6184	0.84%	SOLE

1–50 of 121

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.