Tealwood Asset Management Inc

Tealwood Asset Management Inc reported 122 holdings worth US$251K as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Tealwood Asset Management Inc reported 122 holdings worth US$251K as of Sep 30, 2026. Largest: Dell Technologies Inc., Netapp, Inc. and Eli Lilly And Company. Filed Oct 13, 2026 (Form 13F).

Holdings
122
Value as reported
US$251K

The filing in full

CompanySharesValue as reported% of portfolio
Dell Technologies Inc.11,055US$5.95M2368.2%
Netapp, Inc.25,603US$5.38M2142.1%
Eli Lilly And Company3,860US$4.47M1778.5%
Alphabet Inc (google) Class C12,234US$4.21M1676.1%
Abbvie Inc.14,726US$3.85M1534.0%
Meta Platforms, Inc.4,891US$3.55M1412.5%
Cisco Systems, Inc.31,769US$3.42M1361.5%
Broadcom Inc.9,567US$3.36M1338.0%
Advanced Micro Devices Inc5,397US$3.3M1314.9%
Kla Corporation16,867US$3.29M1309.4%
Texas Instruments Incorporated11,660US$3.27M1300.6%
Johnson & Johnson12,236US$3.24M1289.9%
Fortinet, Inc.17,936US$3.21M1276.7%
U.s. Bancorp55,005US$3.18M1265.2%
Allison Transmission Holdings, Inc.27,951US$3.17M1260.8%
Novartis Ag21,966US$3.13M1247.2%
H&r Block, Inc.71,606US$2.92M1164.8%
Marvell Technology, Inc.10,983US$2.9M1155.7%
Merck & Company, Inc.18,984US$2.76M1098.7%
Digital Realty Trust, Inc.15,470US$2.71M1081.2%
W.r. Berkley Corporation38,762US$2.62M1042.6%
Lockheed Martin Corporation5,093US$2.59M1033.0%
Cameco Corporation29,800US$2.58M1028.6%
Teradyne, Inc.6,412US$2.57M1023.4%
Union Pacific Corporation9,386US$2.55M1017.1%
American Express Company8,351US$2.54M1011.5%
Apple Inc7,559US$2.52M1002.3%
Bj's Wholesale Club Holdings, Inc.27,075US$2.49M992.0%
Palo Alto Networks, Inc.6,059US$2.41M958.5%
Microsoft Corp.4,682US$2.4M956.5%
Applied Materials, Inc.4,623US$2.36M941.4%
W.w. Grainger, Inc.1,867US$2.33M926.3%
F5, Inc.5,209US$2.32M923.5%
Brookfield Asset Management Inc51,886US$2.31M921.1%
Automatic Data Processing, Inc.8,885US$2.29M913.1%
Vertiv Holdings, Llc9,441US$2.28M907.2%
Commvault Systems, Inc.14,937US$2.24M891.6%
Berkshire Hathaway Inc.4,456US$2.22M883.7%
Nrg Energy, Inc.23,113US$2.21M880.5%
Lam Research Corporation6,630US$2.18M867.3%
Dexcom, Inc.24,782US$2.14M851.4%
Charles Schwab Corporation (the)21,855US$2.14M850.6%
Monster Beverage Corporation51,024US$2.12M845.8%
Thermo Fisher Scientific Inc3,084US$2.08M829.1%
Cummins Inc.3,995US$2.06M821.9%
Zebra Technologies Corporation5,439US$2.03M808.4%
Illumina, Inc.7,400US$2.02M806.4%
Synopsys, Inc.4,651US$2.02M805.6%
Blackstone Inc.17,994US$2.02M803.2%
Amgen Inc.4,732US$2M794.5%
Tg Therapeutics, Inc.35,564US$1.98M790.1%
Modine Manufacturing Company10,558US$1.98M786.9%
Halozyme Therapeutics, Inc.17,833US$1.97M784.1%
Rambus, Inc.18,339US$1.96M779.7%
Take-two Interactive Software, Inc.9,396US$1.95M776.5%
Argenx Se2,028US$1.95M774.5%
Visa Inc.5,334US$1.92M763.4%
Freeport-mcmoran, Inc.27,241US$1.91M759.4%
Abbott Laboratories18,815US$1.86M740.7%
Amazon.com, Inc.7,332US$1.83M727.6%
Parker-hannifin Corporation1,906US$1.82M725.2%
Mueller Industries, Inc.29,704US$1.8M716.8%
Ross Stores, Inc.7,664US$1.79M712.4%
Ligand Pharmaceuticals Incorporated5,704US$1.78M709.6%
Vertex Pharmaceuticals Incorporated3,393US$1.77M706.5%
Uber Technologies, Inc.25,860US$1.77M705.7%
Unitedhealth Group Incorporated4,777US$1.75M698.1%
Home Depot, Inc. (the)6,138US$1.75M695.3%
Mcdonald's Corporation7,530US$1.74M692.5%
Caci International, Inc.2,851US$1.74M691.7%
Clear Secure, Inc.41,294US$1.73M689.7%
Rtx Corporation9,231US$1.71M682.6%
Apollo Global Management, Inc. (new)14,759US$1.71M682.2%
Regeneron Pharmaceuticals, Inc.2,256US$1.71M681.4%
Netflix, Inc.24,123US$1.68M668.2%
S&p Global Inc.4,142US$1.63M650.7%
Salesforce, Inc.7,046US$1.62M644.3%
Blackrock, Inc.1,522US$1.61M641.5%
Exelixis, Inc.27,555US$1.61M640.7%
Citizens Financial Group, Inc.25,144US$1.6M638.4%
Krystal Biotech, Inc.4,751US$1.58M629.2%
Globus Medical, Inc.20,667US$1.55M616.5%
Intercontinental Exchange Inc.10,177US$1.55M616.1%
Nasdaq, Inc.16,597US$1.53M608.1%
Neurocrine Biosciences, Inc.10,701US$1.52M604.5%
Marsh8,741US$1.49M594.2%
Sherwin-williams Company (the)4,603US$1.49M592.6%
Box, Inc.43,706US$1.46M582.6%
Vistra Corp.10,471US$1.45M577.0%
Corpay, Inc.3,707US$1.44M573.8%
Pathward Financial, Inc.19,958US$1.42M565.5%
Autozone, Inc.490US$1.39M552.3%
Crane Company6,781US$1.38M550.7%
Almonty Industries Inc.104KUS$1.36M543.6%
Booking Holdings Inc. Common Stock8,290US$1.35M538.0%
Badger Meter, Inc.10,913US$1.35M536.8%
Armstrong World Industries Inc8,163US$1.32M526.5%
Ptc Inc.9,069US$1.27M506.5%
Insulet Corporation9,534US$1.24M495.4%
Symbotic Inc.29,270US$1.23M490.2%

Every holding of Tealwood Asset Management Inc

Source

View original at SEC

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