Tealwood Asset Management Inc

Tealwood Asset Management Inc reported 121 holdings worth US$261K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 14, 2026

Tealwood Asset Management Inc reported 121 holdings worth US$261K as of Jun 30, 2026. Largest: Dell Technologies Inc., Kla Corporation and Eli Lilly And Company. Filed Jul 14, 2026 (Form 13F).

Holdings
121
Value as reported
US$261K

The filing in full

CompanySharesValue as reported% of portfolio
Dell Technologies Inc.14,313US$6.18M2370.7%
Kla Corporation17,106US$5.16M1981.1%
Eli Lilly And Company4,074US$4.89M1875.6%
Alphabet Inc (google) Class C12,781US$4.57M1753.1%
Netapp, Inc.26,275US$4.07M1560.8%
Teradyne, Inc.7,867US$3.81M1461.0%
Cisco Systems, Inc.32,294US$3.79M1456.0%
Abbvie Inc.14,888US$3.75M1437.9%
Broadcom Inc.9,770US$3.69M1416.8%
Fortinet, Inc.22,833US$3.51M1346.6%
Texas Instruments Incorporated11,746US$3.5M1343.9%
Applied Materials, Inc.4,832US$3.49M1341.2%
Novartis Ag22,271US$3.49M1339.7%
Marvell Technology, Inc.11,525US$3.43M1317.8%
U.s. Bancorp56,093US$3.39M1300.5%
Vertiv Holdings, Llc9,894US$3.31M1271.7%
Palo Alto Networks, Inc.9,716US$3.31M1271.7%
Advanced Micro Devices Inc5,686US$3.3M1267.9%
Allison Transmission Holdings, Inc.28,362US$3.2M1227.2%
Johnson & Johnson12,345US$3.13M1203.4%
Lam Research Corporation6,945US$3.01M1155.0%
Modine Manufacturing Company10,836US$2.89M1110.5%
Cummins Inc.4,048US$2.89M1108.2%
American Express Company8,430US$2.85M1094.4%
Meta Platforms, Inc.4,999US$2.82M1081.0%
Digital Realty Trust, Inc.15,657US$2.81M1079.4%
Krystal Biotech, Inc.7,561US$2.81M1078.7%
W.r. Berkley Corporation39,084US$2.76M1058.3%
H&r Block, Inc.72,302US$2.75M1056.8%
W.w. Grainger, Inc.1,966US$2.67M1026.8%
Lockheed Martin Corporation5,147US$2.62M1006.5%
Union Pacific Corporation9,488US$2.58M990.7%
Monster Beverage Corporation26,776US$2.57M988.1%
Rambus, Inc.18,757US$2.49M955.8%
Take-two Interactive Software, Inc.9,840US$2.46M944.3%
Merck & Company, Inc.19,133US$2.46M943.9%
Bj's Wholesale Club Holdings, Inc.27,447US$2.39M919.0%
Nrg Energy, Inc.16,101US$2.35M902.8%
Clear Secure, Inc.42,168US$2.35M902.1%
Brookfield Asset Management Inc52,256US$2.34M899.8%
Illumina, Inc.12,907US$2.27M871.0%
Apple Inc7,824US$2.26M869.1%
Berkshire Hathaway Inc.4,520US$2.26M868.3%
F5, Inc.5,329US$2.22M850.6%
Home Depot, Inc. (the)6,184US$2.18M837.2%
Commvault Systems, Inc.15,241US$2.16M829.1%
Blackstone Inc.18,097US$2.13M817.2%
Charles Schwab Corporation (the)22,875US$2.11M810.3%
Mcdonald's Corporation7,540US$2.04M782.3%
Automatic Data Processing, Inc.8,929US$2M767.7%
Tg Therapeutics, Inc.36,233US$1.99M764.3%
Argenx Se2,103US$1.95M748.9%
Parker-hannifin Corporation1,985US$1.94M745.5%
Unitedhealth Group Incorporated4,653US$1.93M742.4%
Visa Inc.5,536US$1.9M729.0%
Microsoft Corp.5,015US$1.87M718.2%
Mueller Industries, Inc.15,167US$1.86M715.5%
Neurocrine Biosciences, Inc.10,955US$1.85M708.6%
Ligand Pharmaceuticals Incorporated5,775US$1.82M700.5%
Citizens Financial Group, Inc.25,974US$1.82M698.6%
Rtx Corporation9,584US$1.82M697.9%
Amazon.com, Inc.7,491US$1.78M685.2%
Amgen Inc.4,919US$1.78M683.7%
Pathward Financial, Inc.20,438US$1.78M682.9%
Apollo Global Management, Inc. (new)15,026US$1.78M682.5%
Netflix, Inc.24,558US$1.75M672.9%
Vertex Pharmaceuticals Incorporated3,492US$1.74M666.0%
Dexcom, Inc.25,752US$1.73M665.6%
S&p Global Inc.4,233US$1.72M661.8%
Vistra Corp.10,690US$1.7M651.0%
Ross Stores, Inc.7,931US$1.69M648.0%
Globus Medical, Inc.21,047US$1.66M638.4%
Badger Meter, Inc.11,091US$1.65M631.8%
Sherwin-williams Company (the)4,741US$1.63M626.8%
Autozone, Inc.501US$1.6M614.6%
Thermo Fisher Scientific Inc3,192US$1.6M614.2%
Uber Technologies, Inc.21,446US$1.55M594.2%
Crane Company6,891US$1.54M590.0%
Booking Holdings Inc. Common Stock8,592US$1.53M587.7%
Exelixis, Inc.27,982US$1.52M584.2%
Blackrock, Inc.1,577US$1.52M582.3%
Axsome Therapeutics, Inc.6,164US$1.51M579.2%
Synopsys, Inc.3,366US$1.5M576.2%
Marsh8,996US$1.5M575.4%
Zebra Technologies Corporation5,545US$1.46M560.4%
Regeneron Pharmaceuticals, Inc.2,338US$1.46M559.7%
Halozyme Therapeutics, Inc.18,230US$1.43M547.8%
Federal Signal Corporation11,106US$1.43M547.8%
Talen Energy Corporation3,655US$1.4M538.9%
Otis Worldwide Corporation19,194US$1.37M527.4%
Masco Corporation16,648US$1.35M520.1%
Caci International, Inc.2,906US$1.35M516.7%
Nasdaq, Inc.17,009US$1.34M514.8%
Armstrong World Industries Inc8,305US$1.33M511.3%
Abbott Laboratories14,327US$1.3M499.0%
Intercontinental Exchange Inc.10,379US$1.28M490.6%
Corpay, Inc.3,810US$1.27M487.5%
Nmi Holdings Inc30,224US$1.24M476.8%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B10,927US$1.24M474.5%
Box, Inc.44,234US$1.17M450.7%

Every holding of Tealwood Asset Management Inc

Source

View original at SEC

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