Tealwood Asset Management Inc

13F filer · CIK 0001164062

Reported Jul 14, 2026

Net seller this quarter

13F portfolio value$261MU.S. long equity reported on 13F

Positions12110 new · 7 closed

Net flow last quarter-$9.63MBuys minus sells

Top 10 positions weight16.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 2026121 positions
DELLDell Technologies Inc.	$6.18M	2.37%	0.00%	-29.3%	Q4 2018
KLACKla Corp	$5.16M	1.98%	0.00%	-0.3%	Q1 2025
LLYELI LILLY & Co	$4.89M	1.88%	0.00%	+68.9%	Q2 2025
GOOGLAlphabet Inc.	$4.57M	1.75%	0.00%	-23.6%	Q1 2016
NTAPNetApp, Inc.	$4.07M	1.56%	0.01%	-0.8%	Q4 2018
TERTeradyne, Inc	$3.81M	1.46%	0.01%	-36.2%	Q2 2023
CSCOCisco Systems, Inc.	$3.79M	1.46%	0.00%	-23.4%	Q1 2015
SIMOSilicon Motion Technology CORP	$3.75M	1.44%	0.01%	-34.4%	Q4 2020
ABBVAbbVie Inc.	$3.75M	1.44%	0.00%	+0.5%	Q3 2014
AVGOBroadcom Inc.	$3.69M	1.42%	0.00%	+0.1%	Q1 2016
FTNTFortinet, Inc.	$3.51M	1.35%	0.00%	-0.9%	Q1 2023
TXNTexas Instruments Inc	$3.5M	1.34%	0.00%	-2.3%	Q2 2023
AMATApplied Materials Inc	$3.49M	1.34%	0.00%	-36.3%	Q4 2020
NVSNovartis AG	$3.49M	1.34%	0.00%	-0.4%	Q2 2022
MRVLMarvell Technology, Inc.	$3.43M	1.32%	0.00%	-45.4%	Q1 2025
USBUS Bancorp \de\	$3.39M	1.30%	0.00%	+0.1%	Q1 2021
AZNAstrazeneca PLC	$3.33M	1.28%	Not reported	-0.1%	Q2 2018
PANWPalo Alto Networks Inc	$3.31M	1.27%	0.00%	-0.5%	Q4 2021
VRTVertiv Holdings Co	$3.31M	1.27%	0.00%	-2.0%	Q1 2026
AMDAdvanced Micro Devices Inc	$3.3M	1.27%	0.00%	-51.2%	Q1 2023
ALSNAllison Transmission Holdings Inc	$3.2M	1.23%	0.03%	-0.6%	Q2 2024
JNJJohnson & Johnson	$3.14M	1.20%	0.00%	-16.1%	Q1 2013
TELTE Connectivity plc	$3.12M	1.20%	0.01%	-0.1%	Q2 2025
LRCXLam Research Corp	$3.01M	1.16%	0.00%	-20.8%	Q4 2020
MODModine Manufacturing Co	$2.89M	1.11%	0.02%	-1.3%	Q2 2025
CMICummins Inc	$2.89M	1.11%	0.00%	-28.5%	Q1 2021
AXPAmerican Express Co	$2.85M	1.09%	0.00%	+1.3%	Q1 2025
METAMeta Platforms, Inc.	$2.82M	1.08%	Not reported	+0.4%	Q1 2017
DLRDigital Realty Trust, Inc.	$2.81M	1.08%	0.00%	+0.1%	Q1 2013
KRYSKrystal Biotech, Inc.	$2.81M	1.08%	0.03%	-1.3%	Q2 2025
AONAon plc	$2.79M	1.07%	0.00%	+72.5%	Q2 2025
WRBBerkley W R Corp	$2.76M	1.06%	0.01%	+1.8%	Q1 2024
HRBH&R Block Inc	$2.75M	1.06%	0.06%	+8.8%	Q1 2024
GWWW.W. Grainger, Inc.	$2.68M	1.03%	0.00%	-1.2%	Q3 2021
GRMNGarmin Ltd	$2.63M	1.01%	0.01%	+1.0%	Q4 2020
LMTLockheed Martin Corp	$2.62M	1.01%	0.00%	+0.7%	Q2 2018
UNPUnion Pacific Corp	$2.58M	0.99%	0.00%	+1.4%	Q1 2013
MNSTMonster Beverage Corp	$2.57M	0.99%	0.00%	-0.8%	Q4 2021
RMBSRambus Inc	$2.49M	0.96%	0.02%	-1.2%	Q1 2025
TTWOTake Two Interactive Software Inc	$2.46M	0.94%	0.01%	-0.4%	Q4 2020
MRKMerck & Co., Inc.	$2.46M	0.94%	0.00%	+1.5%	Q3 2013
BJBJ's Wholesale Club Holdings, Inc.	$2.39M	0.92%	0.02%	+0.5%	Q1 2019
NRGNRG Energy, Inc.	$2.35M	0.90%	0.01%	Not reported	Q1 2019
YOUClear Secure, Inc.	$2.35M	0.90%	0.05%	-1.4%	Q4 2024
BAMBrookfield Asset Management Ltd.	$2.34M	0.90%	Not reported	+1.6%	Q1 2026
ILMNIllumina, Inc.	$2.27M	0.87%	0.01%	-1.0%	Q1 2025
AAPLApple Inc.	$2.26M	0.87%	0.00%	-20.4%	Q1 2013
BRK.BBerkshire Hathaway Inc	$2.26M	0.87%	Not reported	-0.1%	Q1 2013
FFIVF5, Inc.	$2.22M	0.85%	0.01%	-1.0%	Q4 2020
HDHome Depot, Inc.	$2.18M	0.84%	0.00%	+1.6%	Q1 2023

Q1 2026Reported Apr 9, 2026118 positions
GOOGLAlphabet Inc.	$4.81M	2.19%	0.00%	-2.6%	Q1 2016
TERTeradyne, Inc	$3.65M	1.66%	0.01%	-2.1%	Q2 2023
JNJJohnson & Johnson	$3.6M	1.64%	0.00%	-3.2%	Q1 2013
AZNAstrazeneca PLC	$3.47M	1.58%	Not reported	-1.8%	Q2 2018
NVSNovartis AG	$3.42M	1.55%	0.00%	-2.0%	Q2 2022
ALSNAllison Transmission Holdings Inc	$3.34M	1.52%	0.03%	-1.6%	Q2 2024
DELLDell Technologies Inc.	$3.32M	1.51%	0.00%	-0.8%	Q4 2018
CSCOCisco Systems, Inc.	$3.27M	1.49%	0.00%	-1.8%	Q1 2015
TELTE Connectivity plc	$3.24M	1.47%	0.01%	-1.6%	Q2 2025
ABBVAbbVie Inc.	$3.22M	1.47%	0.00%	-0.8%	Q3 2014
LMTLockheed Martin Corp	$3.09M	1.41%	0.00%	-1.4%	Q2 2018
CMICummins Inc	$3.05M	1.39%	0.00%	-2.0%	Q1 2021
AVGOBroadcom Inc.	$3.02M	1.37%	0.00%	-1.6%	Q1 2016
USBUS Bancorp \de\	$2.92M	1.33%	0.00%	-1.9%	Q1 2021
METAMeta Platforms, Inc.	$2.85M	1.30%	Not reported	+1.4%	Q1 2017
DLRDigital Realty Trust, Inc.	$2.82M	1.28%	0.00%	-0.8%	Q1 2013
NTAPNetApp, Inc.	$2.71M	1.23%	0.01%	-0.2%	Q4 2018
CCJCameco Corp	$2.71M	1.23%	0.01%	-0.9%	Q1 2025
BJBJ's Wholesale Club Holdings, Inc.	$2.69M	1.22%	0.02%	-0.5%	Q1 2019
RTXRTX Corp	$2.63M	1.20%	0.00%	+0.2%	Q2 2020
AMATApplied Materials Inc	$2.59M	1.18%	0.00%	-0.4%	Q4 2020
GRMNGarmin Ltd	$2.55M	1.16%	0.01%	-0.6%	Q4 2020
WRBBerkley W R Corp	$2.55M	1.16%	0.01%	-0.6%	Q1 2024
VRTVertiv Holdings Co	$2.53M	1.15%	0.00%	New	Q1 2026
KLACKla Corp	$2.53M	1.15%	0.00%	-46.2%	Q1 2025
AXPAmerican Express Co	$2.52M	1.15%	0.00%	-0.9%	Q1 2025
AAPLApple Inc.	$2.5M	1.14%	0.00%	Not reported	Q1 2013
MODModine Manufacturing Co	$2.38M	1.08%	0.02%	-0.8%	Q2 2025
AMDAdvanced Micro Devices Inc	$2.37M	1.08%	0.00%	-0.3%	Q1 2023
TXNTexas Instruments Inc	$2.33M	1.06%	0.00%	+138.2%	Q2 2023
MCDMcdonalds Corp	$2.31M	1.05%	0.00%	-0.3%	Q1 2020
BAMBrookfield Asset Management Ltd.	$2.29M	1.04%	Not reported	New	Q1 2026
UNPUnion Pacific Corp	$2.27M	1.03%	0.00%	-0.2%	Q1 2013
MRKMerck & Co., Inc.	$2.27M	1.03%	0.00%	-1.1%	Q3 2013
LLYELI LILLY & Co	$2.22M	1.01%	0.00%	-0.4%	Q2 2025
ROSTRoss Stores, Inc.	$2.22M	1.01%	0.00%	-0.1%	Q1 2019
GWWW.W. Grainger, Inc.	$2.17M	0.99%	0.00%	+0.3%	Q3 2021
BRK.BBerkshire Hathaway Inc	$2.17M	0.99%	Not reported	+0.6%	Q1 2013
SCHWSchwab Charles Corp	$2.16M	0.98%	0.00%	+0.5%	Q4 2021
HRBH&R Block Inc	$2.11M	0.96%	0.05%	+92.3%	Q1 2024
MRVLMarvell Technology, Inc.	$2.09M	0.95%	0.00%	+0.8%	Q1 2025
YOUClear Secure, Inc.	$2.07M	0.94%	0.05%	-0.6%	Q4 2024
BXBlackstone Inc.	$2.03M	0.92%	0.00%	+0.4%	Q1 2015
HDHome Depot, Inc.	$2M	0.91%	0.00%	+0.4%	Q1 2023
KRYSKrystal Biotech, Inc.	$1.98M	0.90%	0.03%	-0.6%	Q2 2025
MNSTMonster Beverage Corp	$1.96M	0.89%	0.00%	+0.3%	Q4 2021
TTWOTake Two Interactive Software Inc	$1.95M	0.89%	0.01%	+0.7%	Q4 2020
MSFTMicrosoft Corp	$1.94M	0.88%	0.00%	+5.3%	Q1 2013
SIMOSilicon Motion Technology CORP	$1.93M	0.88%	0.01%	-0.8%	Q4 2020
FTNTFortinet, Inc.	$1.88M	0.86%	0.00%	+0.9%	Q1 2023

Q4 2025Reported Jan 7, 2026119 positions
GOOGLAlphabet Inc.	$5.38M	2.41%	0.00%	-5.2%	Q1 2016
KLACKla Corp	$3.87M	1.74%	0.00%	-2.7%	Q1 2025
TELTE Connectivity plc	$3.58M	1.61%	0.01%	-2.5%	Q2 2025
AVGOBroadcom Inc.	$3.43M	1.54%	0.00%	-4.4%	Q1 2016
ABBVAbbVie Inc.	$3.41M	1.53%	0.00%	-6.6%	Q3 2014
CSCOCisco Systems, Inc.	$3.31M	1.48%	0.00%	-5.1%	Q1 2015
AZNAstrazeneca PLC	$3.29M	1.48%	Not reported	-0.2%	Q2 2018
METAMeta Platforms, Inc.	$3.24M	1.45%	Not reported	-1.4%	Q1 2017
JNJJohnson & Johnson	$3.15M	1.41%	0.00%	-0.6%	Q1 2013
NVSNovartis AG	$3.15M	1.41%	0.00%	0.0%	Q2 2022
AXPAmerican Express Co	$3.11M	1.39%	0.00%	+0.1%	Q1 2025
USBUS Bancorp \de\	$3.05M	1.37%	0.00%	+0.1%	Q1 2021
CMICummins Inc	$2.95M	1.32%	0.00%	-27.6%	Q1 2021
NTAPNetApp, Inc.	$2.84M	1.28%	0.01%	-0.2%	Q4 2018
ALSNAllison Transmission Holdings Inc	$2.84M	1.27%	0.03%	+0.5%	Q2 2024
LRCXLam Research Corp	$2.75M	1.24%	0.00%	-2.9%	Q4 2020
WRBBerkley W R Corp	$2.71M	1.21%	0.01%	+0.3%	Q1 2024
BXBlackstone Inc.	$2.71M	1.21%	0.00%	+0.3%	Q1 2015
AAPLApple Inc.	$2.67M	1.20%	0.00%	-27.6%	Q1 2013
LLYELI LILLY & Co	$2.6M	1.17%	0.00%	-3.7%	Q2 2025
MLIMueller Industries Inc	$2.57M	1.15%	0.01%	-3.9%	Q1 2023
DELLDell Technologies Inc.	$2.57M	1.15%	0.00%	+0.4%	Q4 2018
TTWOTake Two Interactive Software Inc	$2.51M	1.13%	0.01%	-2.8%	Q4 2020
LMTLockheed Martin Corp	$2.51M	1.12%	0.00%	-2.7%	Q2 2018
AMDAdvanced Micro Devices Inc	$2.5M	1.12%	0.00%	-3.9%	Q1 2023
RTXRTX Corp	$2.5M	1.12%	0.00%	-8.0%	Q2 2020
BJBJ's Wholesale Club Holdings, Inc.	$2.47M	1.11%	0.02%	-1.9%	Q1 2019
DLRDigital Realty Trust, Inc.	$2.44M	1.09%	0.00%	-1.9%	Q1 2013
TERTeradyne, Inc	$2.44M	1.09%	0.01%	-2.3%	Q2 2023
PHParker-Hannifin Corp	$2.42M	1.08%	0.00%	-2.9%	Q4 2021
MSFTMicrosoft Corp	$2.4M	1.08%	0.00%	-36.0%	Q1 2013
CFGCitizens Financial Group Inc	$2.33M	1.04%	0.01%	-2.0%	Q1 2022
CCJCameco Corp	$2.3M	1.03%	0.01%	-2.8%	Q1 2025
SCHWSchwab Charles Corp	$2.28M	1.02%	0.00%	-2.2%	Q4 2021
MCDMcdonalds Corp	$2.28M	1.02%	0.00%	-1.8%	Q1 2020
BRK.BBerkshire Hathaway Inc	$2.26M	1.01%	Not reported	-24.8%	Q1 2013
ADPAutomatic Data Processing Inc	$2.26M	1.01%	0.00%	-0.1%	Q2 2023
EXELExelixis, Inc.	$2.25M	1.01%	0.02%	-2.6%	Q2 2018
GRMNGarmin Ltd	$2.24M	1.01%	0.01%	+0.6%	Q4 2020
GENGen Digital Inc.	$2.22M	1.00%	0.01%	+0.5%	Q4 2020
UNPUnion Pacific Corp	$2.17M	0.97%	0.00%	-33.6%	Q1 2013
RELXRelx PLC	$2.14M	0.96%	0.00%	New	Q4 2025
APOApollo Global Management, Inc.	$2.14M	0.96%	0.00%	-0.8%	Q1 2017
HDHome Depot, Inc.	$2.09M	0.94%	0.00%	-0.5%	Q1 2023
MNSTMonster Beverage Corp	$2.06M	0.93%	0.00%	-1.8%	Q4 2021
MRKMerck & Co., Inc.	$2.01M	0.90%	0.00%	-21.7%	Q3 2013
GWWW.W. Grainger, Inc.	$2M	0.90%	0.00%	-1.4%	Q3 2021
AMATApplied Materials Inc	$1.96M	0.88%	0.00%	-1.5%	Q4 2020
VVisa Inc.	$1.93M	0.87%	0.00%	-1.3%	Q4 2021
KRYSKrystal Biotech, Inc.	$1.9M	0.85%	0.03%	-2.4%	Q2 2025

Q3 2025Reported Oct 17, 2025133 positions
POWWOutdoor Holding Co	$4.94M	2.00%	2.85%	Not reported	Q1 2021
GOOGLAlphabet Inc.	$4.41M	1.78%	0.00%	-4.4%	Q1 2016
MSFTMicrosoft Corp	$4.02M	1.63%	0.00%	+35.5%	Q1 2013
ABTAbbott Laboratories	$3.77M	1.52%	0.00%	+141.2%	Q1 2017
ABBVAbbVie Inc.	$3.7M	1.50%	0.00%	-1.1%	Q3 2014
METAMeta Platforms, Inc.	$3.66M	1.48%	Not reported	-1.5%	Q1 2017
TELTE Connectivity plc	$3.55M	1.43%	0.01%	-2.3%	Q2 2025
KLACKla Corp	$3.53M	1.43%	0.00%	-1.5%	Q1 2025
AAPLApple Inc.	$3.46M	1.40%	0.00%	+34.4%	Q1 2013
AVGOBroadcom Inc.	$3.42M	1.38%	0.00%	-35.6%	Q1 2016
CMICummins Inc	$3.37M	1.36%	0.01%	-5.8%	Q1 2021
UNPUnion Pacific Corp	$3.34M	1.35%	0.00%	+47.1%	Q1 2013
NTAPNetApp, Inc.	$3.15M	1.27%	0.01%	-5.6%	Q4 2018
CSCOCisco Systems, Inc.	$3.09M	1.25%	0.00%	-0.6%	Q1 2015
BRK.BBerkshire Hathaway Inc	$3.01M	1.22%	Not reported	+20.8%	Q1 2013
BXBlackstone Inc.	$2.99M	1.21%	0.00%	-3.9%	Q1 2015
WRBBerkley W R Corp	$2.95M	1.19%	0.01%	-3.1%	Q1 2024
NVSNovartis AG	$2.93M	1.18%	0.00%	-3.3%	Q2 2022
DELLDell Technologies Inc.	$2.88M	1.17%	0.00%	-0.9%	Q4 2018
MMM3m Co	$2.85M	1.15%	0.00%	Not reported	Q1 2013
JNJJohnson & Johnson	$2.84M	1.15%	0.00%	-2.3%	Q1 2013
AXPAmerican Express Co	$2.79M	1.13%	0.00%	-1.4%	Q1 2025
DLRDigital Realty Trust, Inc.	$2.78M	1.12%	0.00%	-2.8%	Q1 2013
USBUS Bancorp \de\	$2.76M	1.12%	0.00%	-2.4%	Q1 2021
AZNAstrazeneca PLC	$2.75M	1.11%	Not reported	-2.2%	Q2 2018
GRMNGarmin Ltd	$2.7M	1.09%	0.01%	-2.9%	Q4 2020
LMTLockheed Martin Corp	$2.66M	1.08%	0.00%	-4.5%	Q2 2018
BJBJ's Wholesale Club Holdings, Inc.	$2.61M	1.06%	0.02%	-3.7%	Q1 2019
TTWOTake Two Interactive Software Inc	$2.61M	1.06%	0.01%	-2.9%	Q4 2020
CORTCorcept Therapeutics Inc	$2.59M	1.05%	0.03%	+58.0%	Q2 2018
ADPAutomatic Data Processing Inc	$2.58M	1.04%	0.00%	-4.4%	Q2 2023
RTXRTX Corp	$2.48M	1.00%	0.00%	-5.8%	Q2 2020
HDHome Depot, Inc.	$2.47M	1.00%	0.00%	-1.5%	Q1 2023
ALSNAllison Transmission Holdings Inc	$2.45M	0.99%	0.03%	-3.3%	Q2 2024
ICEIntercontinental Exchange, Inc.	$2.42M	0.98%	0.00%	+31.0%	Q4 2020
MLIMueller Industries Inc	$2.36M	0.95%	0.02%	-5.3%	Q1 2023
GENGen Digital Inc.	$2.31M	0.93%	0.01%	-4.3%	Q4 2020
MCDMcdonalds Corp	$2.31M	0.93%	0.00%	-4.2%	Q1 2020
HRBH&R Block Inc	$2.27M	0.92%	0.03%	-2.2%	Q1 2024
SCHWSchwab Charles Corp	$2.23M	0.90%	0.00%	-5.0%	Q4 2021
LRCXLam Research Corp	$2.22M	0.90%	0.00%	-4.4%	Q4 2020
EXELExelixis, Inc.	$2.18M	0.88%	0.02%	-4.8%	Q2 2018
AZOAutozone Inc	$2.18M	0.88%	0.00%	-1.7%	Q3 2016
CCJCameco Corp	$2.17M	0.88%	0.01%	-4.6%	Q1 2025
CFGCitizens Financial Group Inc	$2.16M	0.87%	0.01%	-1.9%	Q1 2022
PCYOPure Cycle Corp	$2.16M	0.87%	0.81%	+75.0%	Q1 2013
PHParker-Hannifin Corp	$2.15M	0.87%	0.00%	-2.1%	Q4 2021
ECLEcolab Inc.	$2.1M	0.85%	0.00%	Not reported	Q4 2016
TXNTexas Instruments Inc	$2.1M	0.85%	0.00%	-3.8%	Q2 2023
AONAon plc	$2.05M	0.83%	0.00%	-0.7%	Q2 2025

Premium opens every quarter this fund has filed