Tealwood Asset Management Inc 13F Holdings · Q2 2026
Tealwood Asset Management Inc reported 121 securities worth $260.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DELL (2.37%), KLAC (1.98%), LLY (1.88%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | $6.2M | 2.37% | 14,313 | Trimmed |
| 2 | KLAC | KLA CORP | $5.2M | 1.98% | 17,106 | Added |
| 3 | LLY | ELI LILLY & CO | $4.9M | 1.88% | 4,074 | Added |
| 4 | GOOGL | ALPHABET INC | $4.6M | 1.75% | 12,781 | Trimmed |
| 5 | NTAP | NETAPP INC | $4.1M | 1.56% | 26,275 | Trimmed |
| 6 | CSCO | CISCO SYS INC | $3.8M | 1.46% | 32,294 | Trimmed |
| 7 | TER | TERADYNE INC | $3.8M | 1.46% | 7,867 | Trimmed |
| 8 | ABBV | ABBVIE INC | $3.7M | 1.44% | 14,888 | Added |
| 9 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.8M | 1.44% | 11,259 | Trimmed |
| 10 | AVGO | BROADCOM INC | $3.7M | 1.42% | 9,770 | Added |
| 11 | FTNT | FORTINET INC | $3.5M | 1.35% | 22,833 | Trimmed |
| 12 | AMAT | APPLIED MATLS INC | $3.5M | 1.34% | 4,832 | Trimmed |
| 13 | NVS | NOVARTIS AG | $3.5M | 1.34% | 22,271 | Trimmed |
| 14 | TXN | TEXAS INSTRS INC | $3.5M | 1.34% | 11,746 | Trimmed |
| 15 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 1.32% | 11,525 | Trimmed |
| 16 | USB | US BANCORP | $3.4M | 1.30% | 56,093 | Added |
| 17 | AZN | ASTRAZENECA PLC | $3.3M | 1.28% | 17,577 | Trimmed |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 1.27% | 5,686 | Trimmed |
| 19 | PANW | PALO ALTO NETWORKS INC | $3.3M | 1.27% | 9,716 | Trimmed |
| 20 | VRT | VERTIV HOLDINGS CO | $3.3M | 1.27% | 9,894 | Trimmed |
| 21 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.2M | 1.23% | 28,362 | Trimmed |
| 22 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.20% | 12,345 | Trimmed |
| 23 | TEL | TE CONNECTIVITY PLC | $3.1M | 1.20% | 15,472 | Trimmed |
| 24 | LRCX | LAM RESEARCH CORP | $3.0M | 1.16% | 6,945 | Trimmed |
| 25 | CMI | CUMMINS INC | $2.9M | 1.11% | 4,048 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR