TEALWOOD ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1164062 · latest 13F-HR filed 2026-07-14
TEALWOOD ASSET MANAGEMENT INC manages $260.5K in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DELL (2.37%), KLAC (1.98%), LLY (1.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 7, added to 63, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1900
MINNEAPOLIS, MN 55402
$260.5K
Long-equity book
121
Distinct positions
2026-06-30
Filed 2026-07-14
+10 / −7 / ↑63 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$2.9K +85.9%
- ELI LILLY & CO$2.7K +120.3%
- KLA CORP$2.6K +104.4%
- SILICON MOTION TECHNOLOGY CO$1.8K +94.8%
- PALO ALTO NETWORKS INC$1.7K +111.7%
Top Trims
- CAMECO CORP-$1.6K -57.3%
- ADOBE INC-$819 -63.7%
- RTX CORPORATION-$814 -30.9%
- ROSS STORES INC-$530 -23.9%
- LOCKHEED MARTIN CORP-$466 -15.1%
New Positions
- NRG ENERGY INC$2.4K
- TG THERAPEUTICS INC$2.0K
- LIGAND PHARMACEUTICALS INC$1.8K
- AMAZON COM INC$1.8K
- VISTRA CORP$1.7K
Exited Positions
- RELX PLC$1.7K
- CLEARWATER ANALYTICS HLDGS I$1.4K
- CHART INDS INC$1.3K
- GENPACT LIMITED$826
- VERRA MOBILITY CORP$593
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $6.2K | 2.37% | 14,313 | SH |
| 2 | KLA CORP | KLAC | 482480100 | $5.2K | 1.98% | 17,106 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $4.9K | 1.88% | 4,074 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $4.6K | 1.75% | 12,781 | SH |
| 5 | NETAPP INC | NTAP | 64110D104 | $4.1K | 1.56% | 26,275 | SH |
| 6 | TERADYNE INC | TER | 880770102 | $3.8K | 1.46% | 7,867 | SH |
| 7 | CISCO SYS INC | CSCO | 17275R102 | $3.8K | 1.46% | 32,294 | SH |
| 8 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $3.8K | 1.44% | 11,259 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $3.7K | 1.44% | 14,888 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $3.7K | 1.42% | 9,770 | SH |
| 11 | FORTINET INC | FTNT | 34959E109 | $3.5K | 1.35% | 22,833 | SH |
| 12 | TEXAS INSTRS INC | TXN | 882508104 | $3.5K | 1.34% | 11,746 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $3.5K | 1.34% | 4,832 | SH |
| 14 | NOVARTIS AG | NVS | 66987V109 | $3.5K | 1.34% | 22,271 | SH |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.4K | 1.32% | 11,525 | SH |
| 16 | US BANCORP | USB | 902973304 | $3.4K | 1.30% | 56,093 | SH |
| 17 | ASTRAZENECA PLC | AZN | G0593M107 | $3.3K | 1.28% | 17,577 | SH |
| 18 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.3K | 1.27% | 9,716 | SH |
| 19 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.3K | 1.27% | 9,894 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.3K | 1.27% | 5,686 | SH |
| 21 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $3.2K | 1.23% | 28,362 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.1K | 1.20% | 12,345 | SH |
| 23 | TE CONNECTIVITY PLC | TEL | G87052109 | $3.1K | 1.20% | 15,472 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807306 | $3.0K | 1.16% | 6,945 | SH |
| 25 | MODINE MFG CO | MOD | 607828100 | $2.9K | 1.11% | 10,836 | SH |
| 26 | CUMMINS INC | CMI | 231021106 | $2.9K | 1.11% | 4,048 | SH |
| 27 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.9K | 1.09% | 8,430 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $2.8K | 1.08% | 4,999 | SH |
| 29 | DIGITAL RLTY TR INC | DLR | 253868103 | $2.8K | 1.08% | 15,657 | SH |
| 30 | KRYSTAL BIOTECH INC | KRYS | 501147102 | $2.8K | 1.08% | 7,561 | SH |
| 31 | AON PLC | AON | G0403H108 | $2.8K | 1.07% | 8,396 | SH |
| 32 | BERKLEY W R CORP | WRB | 084423102 | $2.8K | 1.06% | 39,084 | SH |
| 33 | BLOCK H & R INC | HRB | 093671105 | $2.8K | 1.06% | 72,302 | SH |
| 34 | WW GRAINGER INC | GWW | 384802104 | $2.7K | 1.03% | 1,966 | SH |
| 35 | GARMIN LTD | GRMN | H2906T109 | $2.6K | 1.01% | 11,082 | SH |
| 36 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.6K | 1.01% | 5,147 | SH |
| 37 | UNION PAC CORP | UNP | 907818108 | $2.6K | 0.99% | 9,488 | SH |
| 38 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $2.6K | 0.99% | 26,776 | SH |
| 39 | RAMBUS INC DEL | RMBS | 750917106 | $2.5K | 0.96% | 18,757 | SH |
| 40 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $2.5K | 0.94% | 9,840 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $2.5K | 0.94% | 19,133 | SH |
| 42 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $2.4K | 0.92% | 27,447 | SH |
| 43 | NRG ENERGY INC | NRG | 629377508 | $2.4K | 0.90% | 16,101 | SH |
| 44 | CLEAR SECURE INC | YOU | 18467V109 | $2.4K | 0.90% | 42,168 | SH |
| 45 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $2.3K | 0.90% | 52,256 | SH |
| 46 | ILLUMINA INC | ILMN | 452327109 | $2.3K | 0.87% | 12,907 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $2.3K | 0.87% | 7,824 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3K | 0.87% | 4,520 | SH |
| 49 | F5 INC | FFIV | 315616102 | $2.2K | 0.85% | 5,329 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $2.2K | 0.84% | 6,184 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $260.5K | 121 | 0001580642-26-004389 |
| 2026-03-31 | 2026-04-09 | $219.8K | 118 | 0001580642-26-002409 |
| 2025-12-31 | 2026-01-07 | $222.9K | 119 | 0001580642-26-000107 |