TEALWOOD ASSET MANAGEMENT INC
CIK 1164062 · View on SEC EDGAR ↗
- Portfolio value
- $261K
- Positions
- 121
- As of
- June 30, 2026
#9,321 of 9,443 by 13F value · top 98.7%
Portfolio value QoQ: +18.5% 13F does not disclose cash
- Top 10 holdings weight
- 16.75%
- Top 25 holdings weight
- 35.73%
- Positions above 1%
- 36
- Effective number of positions
- 98.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.34% Est. buys $27,226 · sells $31,419
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.9% still held
- New positions
- 10
- Increased
- 47
- Decreased
- 61
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
26.0%
Healthcare
20.5%
Industrials
18.7%
Financial Services
8.2%
Financials
5.7%
Communication Services
4.5%
Retail
3.9%
Communications
2.3%
Utilities
2.1%
Consumer Discretionary
1.8%
Real Estate
1.1%
Diversified Consumer Services
1.1%
Consumer products
1.0%
Consumer Staples
1.0%
Materials
0.6%
Energy
0.4%
Telecommunication
0.3%
Other/Unmapped
0.9%
Full portfolio 121 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc. Class C Common Stock | $6,176 | 2.37% | 14,313 | $2,853 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $5,161 | 1.98% | 17,106 | $2,636 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,886 | 1.88% | 4,074 | $2,668 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,567 | 1.75% | 12,781 | $-244 | Down ×6 | ||
| NTAP NetApp, Inc. - Common Stock | $4,066 | 1.56% | 26,275 | $1,353 | Down ×4 | ||
| TER Teradyne, Inc. - Common Stock | $3,806 | 1.46% | 7,867 | $152 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,793 | 1.46% | 32,294 | $523 | Down ×6 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $3,753 | 1.44% | 11,259 | $1,826 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $3,746 | 1.44% | 14,888 | $524 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,691 | 1.42% | 9,770 | $670 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $3,508 | 1.35% | 22,833 | $1,626 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,501 | 1.34% | 11,746 | $1,167 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,494 | 1.34% | 4,832 | $903 | Down ×6 | ||
| NVS Novartis AG Common Stock | $3,490 | 1.34% | 22,271 | $74 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3,433 | 1.32% | 11,525 | $1,342 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $3,388 | 1.30% | 56,093 | $473 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3,333 | 1.28% | 17,577 | $-136 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,313 | 1.27% | 9,716 | $1,748 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,313 | 1.27% | 9,894 | $782 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,303 | 1.27% | 5,686 | $931 | Down ×6 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $3,197 | 1.23% | 28,362 | $-143 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,135 | 1.20% | 12,345 | $-461 | Down ×6 | ||
| TEL TE Connectivity plc Ordinary Shares | $3,119 | 1.20% | 15,472 | $-119 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $3,009 | 1.16% | 6,945 | $1,136 | Down ×6 | ||
| MOD Modine Manufacturing Company Common Stock | $2,893 | 1.11% | 10,836 | $514 | Down ×4 | ||
| CMI Cummins Inc. Common Stock | $2,887 | 1.11% | 4,048 | $-161 | Down ×6 | ||
| AXP American Express Company Common Stock | $2,851 | 1.09% | 8,430 | $333 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,816 | 1.08% | 4,999 | $-33 | Up ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2,812 | 1.08% | 15,657 | $-7 | Up ×1 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $2,810 | 1.08% | 7,561 | $830 | Down ×4 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2,785 | 1.07% | 8,396 | $1,214 | Up ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $2,757 | 1.06% | 39,084 | $212 | Up ×1 | ||
| HRB H&R Block, Inc. Common Stock | $2,753 | 1.06% | 72,302 | $644 | Up ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2,675 | 1.03% | 1,966 | $505 | Down ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $2,632 | 1.01% | 11,082 | $85 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,622 | 1.01% | 5,147 | $-466 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,581 | 0.99% | 9,488 | $311 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $2,574 | 0.99% | 26,776 | $618 | Down ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $2,490 | 0.96% | 18,757 | $857 | Down ×4 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $2,460 | 0.94% | 9,840 | $508 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,459 | 0.94% | 19,133 | $191 | Up ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $2,394 | 0.92% | 27,447 | $-295 | Up ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $2,352 | 0.90% | 16,101 | Up ×1 | |||
| YOU Clear Secure, Inc. Class A Common Stock | $2,350 | 0.90% | 42,168 | $280 | Down ×6 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2,344 | 0.90% | 52,256 | $57 | Up ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $2,269 | 0.87% | 12,907 | $662 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,264 | 0.87% | 7,824 | $-232 | Down ×1 | ||
| BRKB | $2,262 | 0.87% | 4,520 | $94 | Down ×1 | ||
| FFIV F5, Inc. - Common Stock | $2,216 | 0.85% | 5,329 | $660 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,181 | 0.84% | 6,184 | $179 | Up ×2 | ||
| CVLT Commvault Systems, Inc. - Common Stock | $2,160 | 0.83% | 15,241 | $973 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $2,129 | 0.82% | 18,097 | $102 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,124 | 0.82% | 4,984 | $330 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,111 | 0.81% | 22,875 | $-48 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,038 | 0.78% | 7,540 | $-271 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,000 | 0.77% | 8,929 | $203 | Up ×2 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $1,991 | 0.76% | 36,233 | Up ×1 | |||
| ARGX argenx SE - American Depositary Shares | $1,951 | 0.75% | 2,103 | $572 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,942 | 0.75% | 1,985 | $158 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,934 | 0.74% | 4,653 | $730 | Up ×1 | ||
| V Visa Inc. | $1,899 | 0.73% | 5,536 | $228 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,871 | 0.72% | 5,015 | $-64 | Down ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $1,864 | 0.72% | 15,167 | $154 | Down ×6 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1,846 | 0.71% | 10,955 | $394 | Down ×6 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $1,825 | 0.70% | 5,775 | Up ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $1,820 | 0.70% | 25,974 | $262 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,818 | 0.70% | 9,584 | $-814 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,785 | 0.69% | 7,491 | ||||
| AMGN Amgen Inc. - Common Stock | $1,781 | 0.68% | 4,919 | $42 | Down ×1 | ||
| CASH Pathward Financial, Inc. - Common Stock | $1,779 | 0.68% | 20,438 | $-60 | Down ×6 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,778 | 0.68% | 15,026 | $110 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,753 | 0.67% | 24,558 | $48 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,735 | 0.67% | 3,492 | $177 | Up ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $1,734 | 0.67% | 25,752 | $121 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,724 | 0.66% | 4,233 | $-84 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $1,696 | 0.65% | 10,690 | Up ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $1,688 | 0.65% | 7,931 | $-530 | Down ×6 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $1,663 | 0.64% | 21,047 | $-166 | Down ×3 | ||
| BMI Badger Meter, Inc. Common Stock | $1,646 | 0.63% | 11,091 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1,633 | 0.63% | 4,741 | $120 | Up ×2 | ||
| AZO AutoZone, Inc. Common Stock | $1,601 | 0.61% | 501 | $-98 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,600 | 0.61% | 3,192 | $29 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,548 | 0.59% | 21,446 | $-4 | Down ×1 | ||
| CR Crane Company Common Stock | $1,537 | 0.59% | 6,891 | $358 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,531 | 0.59% | 8,592 | $95 | Up ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $1,522 | 0.58% | 27,982 | $290 | Down ×6 | ||
| BLK BlackRock, Inc. Common Stock | $1,517 | 0.58% | 1,577 | $7 | Up ×2 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $1,509 | 0.58% | 6,164 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $1,501 | 0.58% | 3,366 | $174 | Up ×2 | ||
| MRSH Marsh Common Stock | $1,499 | 0.58% | 8,996 | $-49 | Up ×2 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $1,460 | 0.56% | 5,545 | $819 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,458 | 0.56% | 2,338 | $-352 | Down ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $1,427 | 0.55% | 18,230 | $248 | Down ×1 | ||
| FSS Federal Signal Corporation Common Stock | $1,427 | 0.55% | 11,106 | $228 | Up ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $1,404 | 0.54% | 3,655 | Up ×1 | |||
| OTIS Otis Worldwide Corporation Common Stock | $1,374 | 0.53% | 19,194 | $-99 | Up ×2 | ||
| MAS Masco Corporation Common Stock | $1,355 | 0.52% | 16,648 | $351 | Up ×2 | ||
| CACI CACI International, Inc. Class A Common Stock | $1,346 | 0.52% | 2,906 | $-239 | Down ×6 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1,341 | 0.51% | 17,009 | $-107 | Down ×6 | ||
| AWI Armstrong World Industries Inc Common Stock | $1,332 | 0.51% | 8,305 | $-36 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BX | $2,129 | 0.82% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| POWW | Dec. 31, 2025 | 3,335,000 | $4,936 | 31.9% |
| MMM | Dec. 31, 2025 | 18,340 | $2,846 | 12.3% |
| STX | June 30, 2025 | 28,760 | $2,443 | 495.1% |
| STT | June 30, 2025 | 27,115 | $2,428 | 75.1% |
| MMM | March 31, 2025 | 18,375 | $2,372 | 22.4% |
| GEN | March 31, 2026 | 81,715 | $2,222 | 49.1% |
| PCYO | Dec. 31, 2025 | 195,146 | $2,160 | 5.0% |
| ECL | Dec. 31, 2025 | 7,681 | $2,104 | 7.0% |
| UPS | March 31, 2025 | 16,674 | $2,103 | -6.1% |
| MDT | June 30, 2025 | 21,693 | $1,949 | 5.7% |
| EA | March 31, 2026 | 8,922 | $1,823 | No longer tracked |
| ECL | March 31, 2025 | 7,681 | $1,800 | 10.8% |
| RELX | June 30, 2026 | 52,206 | $1,731 | 12.0% |
| WFC | Dec. 31, 2025 | 19,185 | $1,608 | -9.2% |
| QCOM | June 30, 2025 | 9,775 | $1,502 | 1.1% |
| CWAN | June 30, 2026 | 60,244 | $1,425 | No longer tracked |
| NVO | June 30, 2025 | 19,143 | $1,329 | -32.3% |
| GTLS | June 30, 2026 | 6,413 | $1,326 | No longer tracked |
| ADMA | March 31, 2026 | 72,087 | $1,315 | 8.9% |
| KEYS | June 30, 2025 | 8,726 | $1,307 | 93.5% |
| SYY | June 30, 2025 | 15,887 | $1,192 | 11.0% |
| HOLX | March 31, 2026 | 15,385 | $1,146 | No longer tracked |
| MDLZ | March 31, 2026 | 20,847 | $1,122 | 11.2% |
| IRDM | June 30, 2025 | 40,070 | $1,095 | 60.9% |
| ON | March 31, 2025 | 17,093 | $1,078 | 84.6% |
| CHRD | June 30, 2025 | 9,477 | $1,068 | 54.2% |
| SBAC | Sept. 30, 2025 | 4,516 | $1,060 | -5.5% |
| SBUX | March 31, 2026 | 12,505 | $1,053 | 15.7% |
| GDDY | Dec. 31, 2025 | 7,661 | $1,048 | -22.7% |
| COO | March 31, 2025 | 11,046 | $1,015 | -10.2% |
| CNMD | June 30, 2025 | 16,143 | $975 | -1.9% |
| LNTH | Dec. 31, 2025 | 18,142 | $931 | 50.7% |
| WDAY | March 31, 2026 | 4,275 | $918 | 50.4% |
| ICLR | March 31, 2026 | 5,001 | $911 | 56.0% |
| TDC | June 30, 2025 | 40,006 | $899 | 23.0% |
| ONTO | June 30, 2025 | 6,923 | $840 | 198.2% |
| HWKN | March 31, 2025 | 6,770 | $830 | 13.4% |
| G | June 30, 2026 | 22,187 | $826 | 35.7% |
| CRVL | March 31, 2025 | 6,378 | $710 | -38.3% |
| IBM | Dec. 31, 2025 | 2,426 | $684 | -21.1% |
| BRKA | March 31, 2025 | 1 | $681 | No longer tracked |
| VRRM | June 30, 2026 | 41,480 | $593 | 8.4% |
| GOGO | March 31, 2025 | 63,020 | $510 | -69.1% |
| CORT | March 31, 2026 | 14,370 | $500 | 204.2% |
| CRVL | Dec. 31, 2025 | 6,378 | $494 | 2.1% |
| ORCL | Dec. 31, 2025 | 1,650 | $464 | -24.9% |
| MTD | Dec. 31, 2025 | 330 | $405 | -0.2% |
| MTD | March 31, 2025 | 330 | $404 | 17.9% |
| ROK | Dec. 31, 2025 | 1,120 | $391 | 12.2% |
| PG | March 31, 2025 | 2,027 | $340 | -15.9% |
| TGT | Dec. 31, 2025 | 3,675 | $330 | 66.2% |
| MDB | Dec. 31, 2025 | 1,045 | $324 | -0.3% |
| WAT | March 31, 2025 | 800 | $297 | 8.0% |
| SOLV | June 30, 2026 | 4,512 | $295 | 14.7% |
| ORCL | March 31, 2025 | 1,650 | $275 | 4.8% |
| ORLY | Dec. 31, 2025 | 2,280 | $246 | -2.6% |
| MDB | March 31, 2025 | 1,045 | $243 | 138.6% |
| WAT | Dec. 31, 2025 | 800 | $240 | 4.8% |
| GOOG | Dec. 31, 2025 | 940 | $229 | 8.1% |
| AMZN | March 31, 2025 | 1,020 | $224 | 35.5% |
| INOD | March 31, 2026 | 4,400 | $224 | 68.3% |
| NVDA | March 31, 2025 | 1,668 | $224 | 100.1% |
| CELC | June 30, 2026 | 1,855 | $212 | -11.9% |
| VIG | Dec. 31, 2025 | 975 | $210 | No longer tracked |
| GBTC | Dec. 31, 2025 | 2,303 | $207 | No longer tracked |
| IJR | March 31, 2025 | 1,741 | $201 | No longer tracked |
| STKL | Sept. 30, 2025 | 12,500 | $73 | No longer tracked |