Tealwood Asset Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Tealwood Asset Management Inc. reported 121 stock positions worth $260.5 million. Its top holding was Dell Technologies -C (DELL) at 2.4% of the portfolio, followed by KLA (KLAC, 2.0%) and Eli Lilly (LLY, 1.9%). Compared with Q1 2026, it opened 10 new positions, sold out of 7, added to 46 and reduced 62. The biggest buy was a new position in NRG Energy (NRG) and the biggest sale Cameco (CCJ, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- Minneapolis, MN
- CIK
- 0001164062
- Portfolio Value
- $260.5M (Q2 2026)
- SEC Filing
- 0001580642-26-004389 ↗ filed Jul 14, 2026
Holdings Value
Holdings 121 stocks · $260.5M
| DELL Dell Technologies -C | 2.37% | 14,313 | $6.2M | Reduce -29.3% |
| KLAC KLA Corp. | 1.98% | 17,106 | $5.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 1.88% | 4,074 | $4.9M | Add +68.9% |
| GOOGL Alphabet Inc. Class A | 1.75% | 12,781 | $4.6M | Reduce -23.6% |
| NTAP Netapp Inc. | 1.56% | 26,275 | $4.1M | Reduce -0.8% |
| TER Teradyne Inc. | 1.46% | 7,867 | $3.8M | Reduce -36.2% |
| CSCO Cisco Systems Inc. | 1.46% | 32,294 | $3.8M | Reduce -23.4% |
| SIMO Silicon Motion Technol-ADR | 1.44% | 11,259 | $3.8M | Reduce -34.4% |
| ABBV Abbvie Inc. | 1.44% | 14,888 | $3.7M | Add +0.5% |
| AVGO Broadcom Inc. | 1.42% | 9,770 | $3.7M | Add +0.1% |
| FTNT Fortinet Inc. | 1.35% | 22,833 | $3.5M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 1.34% | 11,746 | $3.5M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 1.34% | 4,832 | $3.5M | Reduce -36.3% |
| NVS Novartis AG-Sponsored ADR | 1.34% | 22,271 | $3.5M | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 1.32% | 11,525 | $3.4M | Reduce -45.4% |
| USB US Bancorp | 1.30% | 56,093 | $3.4M | Add +0.1% |
| AZN Astrazeneca PLC | 1.28% | 17,577 | $3.3M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 1.27% | 9,716 | $3.3M | Reduce -0.5% |
| VRT Vertiv Holdings Co. Class A | 1.27% | 9,894 | $3.3M | Reduce -2.0% |
| AMD Advanced Micro Devices | 1.27% | 5,686 | $3.3M | Reduce -51.2% |
| ALSN Allison Transmission Holding | 1.23% | 28,362 | $3.2M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.20% | 12,345 | $3.1M | Reduce -16.1% |
| TEL Te Connectivity PLC | 1.20% | 15,472 | $3.1M | Reduce -0.1% |
| LRCX Lam Research Corp. | 1.16% | 6,945 | $3.0M | Reduce -20.8% |
| MOD Modine Manufacturing Co. | 1.11% | 10,836 | $2.9M | Reduce -1.3% |
| CMI Cummins Inc. | 1.11% | 4,048 | $2.9M | Reduce -28.5% |
| AXP American Express Co. | 1.09% | 8,430 | $2.9M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.08% | 4,999 | $2.8M | Add +0.4% |
| DLR Digital Realty Trust Inc. | 1.08% | 15,657 | $2.8M | Add +0.1% |
| KRYS Krystal Biotech Inc. | 1.08% | 7,561 | $2.8M | Reduce -1.3% |
| AON Aon PLC Class A | 1.07% | 8,396 | $2.8M | Add +72.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.06% | 39,084 | $2.8M | Add +1.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.06% | 72,302 | $2.8M | Add +8.8% |
| GWW WW Grainger Inc. | 1.03% | 1,966 | $2.7M | Reduce -1.2% |
| GRMN Garmin Ltd. | 1.01% | 11,082 | $2.6M | Add +1.0% |
| LMT Lockheed Martin Corp. | 1.01% | 5,147 | $2.6M | Add +0.7% |
| UNP Union Pacific Corp. | 0.99% | 9,488 | $2.6M | Add +1.4% |
| MNST Monster Beverage Corp. | 0.99% | 26,776 | $2.6M | Reduce -0.8% |
| RMBS Rambus Inc. | 0.96% | 18,757 | $2.5M | Reduce -1.2% |
| TTWO Take-Two Interactive Softwre | 0.94% | 9,840 | $2.5M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.94% | 19,133 | $2.5M | Add +1.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.92% | 27,447 | $2.4M | Add +0.5% |
| NRG NRG Energy Inc. | 0.90% | 16,101 | $2.4M | New |
| YOU Clear Secure Inc. Class A | 0.90% | 42,168 | $2.4M | Reduce -1.4% |
| BAM Brookfield Asset Mgmt-A | 0.90% | 52,256 | $2.3M | Add +1.6% |
| ILMN Illumina Inc. | 0.87% | 12,907 | $2.3M | Reduce -1.0% |
| AAPL Apple Inc. | 0.87% | 7,824 | $2.3M | Reduce -20.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 4,520 | $2.3M | Reduce -0.1% |
| FFIV F5 Inc. | 0.85% | 5,329 | $2.2M | Reduce -0.9% |
| HD Home Depot Inc. | 0.84% | 6,184 | $2.2M | Add +1.6% |
| CVLT Commvault Systems Inc. | 0.83% | 15,241 | $2.2M | Add +0.1% |
| BX Blackstone Inc. | 0.82% | 18,097 | $2.1M | Add +2.6% |
| ETN Eaton Corp. PLC | 0.82% | 4,984 | $2.1M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.81% | 22,875 | $2.1M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.78% | 7,540 | $2.0M | Add +1.5% |
| ADP Automatic Data Processing | 0.77% | 8,929 | $2.0M | Add +0.9% |
| TGTX TG Therapeutics Inc. | 0.76% | 36,233 | $2.0M | New |
| ARGX Argenx SE - ADR | 0.75% | 2,103 | $2.0M | Add +11.3% |
| PH Parker Hannifin Corp. | 0.75% | 1,985 | $1.9M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.74% | 4,653 | $1.9M | Add +4.5% |
| V Visa Inc. Class A | 0.73% | 5,536 | $1.9M | Add +0.1% |
| MSFT Microsoft Corp. | 0.72% | 5,015 | $1.9M | Reduce -4.1% |
| MLI Mueller Industries Inc. | 0.72% | 15,167 | $1.9M | Reduce -1.8% |
| NBIX Neurocrine Biosciences Inc. | 0.71% | 10,955 | $1.8M | Reduce -0.6% |
| LGND Ligand Pharmaceuticals | 0.70% | 5,775 | $1.8M | New |
| CFG Citizens Financial Group | 0.70% | 25,974 | $1.8M | Add +0.0% |
| RTX RTX Corp. | 0.70% | 9,584 | $1.8M | Reduce -29.8% |
| AMZN Amazon.com Inc. | 0.69% | 7,491 | $1.8M | New |
| AMGN Amgen Inc. | 0.68% | 4,919 | $1.8M | Reduce -0.5% |
| CASH Pathward Financial Inc. | 0.68% | 20,438 | $1.8M | Reduce -0.8% |
| APO Apollo Global Management Inc. | 0.68% | 15,026 | $1.8M | Add +0.3% |
| NFLX Netflix Inc. | 0.67% | 24,558 | $1.8M | Add +38.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.67% | 3,492 | $1.7M | Add +0.1% |
| DXCM Dexcom Inc. | 0.67% | 25,752 | $1.7M | Add +0.3% |
| SPGI S&P Global Inc. | 0.66% | 4,233 | $1.7M | Reduce -0.4% |
| VST Vistra Corp. | 0.65% | 10,690 | $1.7M | New |
| ROST Ross Stores Inc. | 0.65% | 7,931 | $1.7M | Reduce -22.5% |
| GMED Globus Medical Inc. Class A | 0.64% | 21,047 | $1.7M | Reduce -0.8% |
| BMI Badger Meter Inc. | 0.63% | 11,091 | $1.6M | New |
| SHW The Sherwin-Williams Co. | 0.63% | 4,741 | $1.6M | Add +0.5% |
| AZO AutoZone Inc. | 0.61% | 501 | $1.6M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 3,192 | $1.6M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.59% | 21,446 | $1.5M | Reduce -0.6% |
| CR Crane Co. | 0.59% | 6,891 | $1.5M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.59% | 8,592 | $1.5M | Add +0.8% |
| EXEL Exelixis Inc. | 0.58% | 27,982 | $1.5M | Reduce -2.6% |
| BLK BlackRock Inc. | 0.58% | 1,577 | $1.5M | Add +0.5% |
| AXSM Axsome Therapeutics Inc. | 0.58% | 6,164 | $1.5M | New |
| SNPS Synopsys Inc. | 0.58% | 3,366 | $1.5M | Add +0.5% |
| MRSH Marsh & McLennan Cos | 0.58% | 8,996 | $1.5M | Add +0.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.56% | 5,545 | $1.5M | Add +80.8% |
| REGN Regeneron Pharmaceuticals | 0.56% | 2,338 | $1.5M | Reduce -0.2% |
| FSS Federal Signal Corp. | 0.55% | 11,106 | $1.4M | Add +0.2% |
| HALO Halozyme Therapeutics Inc. | 0.55% | 18,230 | $1.4M | Reduce -0.1% |
| TLN Talen Energy Corp. | 0.54% | 3,655 | $1.4M | New |
| OTIS Otis Worldwide Corp. | 0.53% | 19,194 | $1.4M | Add +0.4% |
| MAS Masco Corp. | 0.52% | 16,648 | $1.4M | Add +0.1% |
| CACI Caci International Inc. Class A | 0.52% | 2,906 | $1.3M | Reduce -0.3% |
| NDAQ Nasdaq Inc. | 0.51% | 17,009 | $1.3M | Reduce -0.3% |
| AWI Armstrong World Industries | 0.51% | 8,305 | $1.3M | Add +0.0% |
Portfolio Sells Q1 2026 → Q2 2026
| CCJ Cameco Corp. | Reduce -54.5% | 0.44% | −0.79 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.79 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.65 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.60 |
| RTX RTX Corp. | Reduce -29.8% | 0.70% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -23.6% | 1.75% | −0.44 |
| JNJ Johnson & Johnson | Reduce -16.1% | 1.20% | −0.43 |
| ADBE Adobe Inc. | Reduce -57.0% | 0.18% | −0.41 |
| G Genpact Ltd. | Sold out | 0.00% | −0.38 |
| ROST Ross Stores Inc. | Reduce -22.5% | 0.65% | −0.36 |
| AZN Astrazeneca PLC | Reduce -0.1% | 1.28% | −0.30 |
| ALSN Allison Transmission Holding | Reduce -0.6% | 1.23% | −0.29 |
| CMI Cummins Inc. | Reduce -28.5% | 1.11% | −0.28 |
| TEL Te Connectivity PLC | Reduce -0.1% | 1.20% | −0.28 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.27 |
| AAPL Apple Inc. | Reduce -20.4% | 0.87% | −0.27 |
| REGN Regeneron Pharmaceuticals | Reduce -0.2% | 0.56% | −0.26 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.4% | 1.34% | −0.21 |
| CACI Caci International Inc. Class A | Reduce -0.3% | 0.52% | −0.20 |
| TER Teradyne Inc. | Reduce -36.2% | 1.46% | −0.20 |
| GMED Globus Medical Inc. Class A | Reduce -0.8% | 0.64% | −0.19 |
| T AT&T Inc. | Reduce -0.3% | 0.26% | −0.18 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 0.81% | −0.17 |
| MSFT Microsoft Corp. | Reduce -4.1% | 0.72% | −0.16 |
| SPGI S&P Global Inc. | Reduce -0.4% | 0.66% | −0.16 |
| AZO AutoZone Inc. | Reduce -0.4% | 0.61% | −0.16 |
| CASH Pathward Financial Inc. | Reduce -0.8% | 0.68% | −0.15 |
| NDAQ Nasdaq Inc. | Reduce -0.3% | 0.51% | −0.14 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.13 |
| KNSL Kinsale Capital Group Inc. | Reduce -11.2% | 0.34% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.87% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -0.6% | 0.59% | −0.11 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.68% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.61% | −0.10 |
| CELC Celcuity Inc. | Sold out | 0.00% | −0.10 |
| WMT Walmart Inc. | Reduce -8.2% | 0.22% | −0.09 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -3.8% | 0.38% | −0.08 |
| LOGI Logitech International-Reg | Reduce -0.3% | 0.49% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -0.4% | 0.75% | −0.07 |
| MLI Mueller Industries Inc. | Reduce -1.8% | 0.72% | −0.06 |
| YOU Clear Secure Inc. Class A | Reduce -1.4% | 0.90% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -23.4% | 1.46% | −0.03 |
| CPAY Corpay Inc. | Reduce -0.0% | 0.49% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -0.7% | 0.82% | −0.00 |
| HALO Halozyme Therapeutics Inc. | Reduce -0.1% | 0.55% | +0.01 |
| EXEL Exelixis Inc. | Reduce -2.6% | 0.58% | +0.02 |
| MOD Modine Manufacturing Co. | Reduce -1.3% | 1.11% | +0.03 |
| GWW WW Grainger Inc. | Reduce -1.2% | 1.03% | +0.04 |
| NBIX Neurocrine Biosciences Inc. | Reduce -0.6% | 0.71% | +0.05 |
| CR Crane Co. | Reduce -0.0% | 0.59% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| NRG NRG Energy Inc. | New | 0.90% | +0.90 |
| LLY Eli Lilly & Co. | Add +68.9% | 1.88% | +0.87 |
| TGTX TG Therapeutics Inc. | New | 0.76% | +0.76 |
| LGND Ligand Pharmaceuticals | New | 0.70% | +0.70 |
| AMZN Amazon.com Inc. | New | 0.69% | +0.69 |
| VST Vistra Corp. | New | 0.65% | +0.65 |
| BMI Badger Meter Inc. | New | 0.63% | +0.63 |
| AXSM Axsome Therapeutics Inc. | New | 0.58% | +0.58 |
| TLN Talen Energy Corp. | New | 0.54% | +0.54 |
| OMAB Grupo Aeroportuario Cen-ADR | New | 0.47% | +0.47 |
| AON Aon PLC Class A | Add +72.5% | 1.07% | +0.35 |
| CVLT Commvault Systems Inc. | Add +0.1% | 0.83% | +0.29 |
| ZBRA Zebra Technologies Corp. Class A | Add +80.8% | 0.56% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +4.5% | 0.74% | +0.19 |
| INOD Innodata Inc. | New | 0.13% | +0.13 |
| ARGX Argenx SE - ADR | Add +11.3% | 0.75% | +0.12 |
| HRB H&R Block Inc. | Add +8.8% | 1.06% | +0.10 |
| MAS Masco Corp. | Add +0.1% | 0.52% | +0.06 |
| AVGO Broadcom Inc. | Add +0.1% | 1.42% | +0.04 |
| FSS Federal Signal Corp. | Add +0.2% | 0.55% | +0.00 |
| CFG Citizens Financial Group | Add +0.0% | 0.70% | −0.01 |
| BOX Box Inc. Class A | Add +0.6% | 0.45% | −0.02 |
| USB US Bancorp | Add +0.1% | 1.30% | −0.03 |
| SNPS Synopsys Inc. | Add +0.5% | 0.58% | −0.03 |
| ABBV Abbvie Inc. | Add +0.5% | 1.44% | −0.03 |
| V Visa Inc. Class A | Add +0.1% | 0.73% | −0.03 |
| NMIH Nmi Holdings Inc. | Add +0.3% | 0.48% | −0.04 |
| UNP Union Pacific Corp. | Add +1.4% | 0.99% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.1% | 0.67% | −0.04 |
| ADP Automatic Data Processing | Add +0.9% | 0.77% | −0.05 |
| AXP American Express Co. | Add +1.3% | 1.09% | −0.05 |
| SHW The Sherwin-Williams Co. | Add +0.5% | 0.63% | −0.06 |
| BKNG Booking Holdings Inc. | Add +0.8% | 0.59% | −0.07 |
| DXCM Dexcom Inc. | Add +0.3% | 0.67% | −0.07 |
| HD Home Depot Inc. | Add +1.6% | 0.84% | −0.07 |
| DECK Deckers Outdoor Corp. | Add +0.4% | 0.39% | −0.07 |
| APO Apollo Global Management Inc. | Add +0.3% | 0.68% | −0.08 |
| MRK Merck & Co. Inc. | Add +1.5% | 0.94% | −0.09 |
| WRB WR Berkley Corp. | Add +1.8% | 1.06% | −0.10 |
| NFLX Netflix Inc. | Add +38.5% | 0.67% | −0.10 |
| BLK BlackRock Inc. | Add +0.5% | 0.58% | −0.10 |
| BX Blackstone Inc. | Add +2.6% | 0.82% | −0.10 |
| AWI Armstrong World Industries | Add +0.0% | 0.51% | −0.11 |
| MRSH Marsh & McLennan Cos | Add +0.8% | 0.58% | −0.13 |
| PTC PTC Inc. | Add +1.0% | 0.28% | −0.13 |
| BAM Brookfield Asset Mgmt-A | Add +1.6% | 0.90% | −0.14 |
| OTIS Otis Worldwide Corp. | Add +0.4% | 0.53% | −0.14 |
| GRMN Garmin Ltd. | Add +1.0% | 1.01% | −0.15 |
| ABT Abbott Laboratories | Add +1.2% | 0.50% | −0.16 |
| CRM Salesforce Inc. | Add +0.0% | 0.42% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $260.5M | DELL, KLAC, LLY, GOOGL, NTAP |
| Q1 2026 | 118 | $219.8M | GOOGL, TER, JNJ, AZN, NVS |
| Q4 2025 | 119 | $222.9M | GOOGL, KLAC, TEL, AVGO, ABBV |
| Q3 2025 | 134 | $247.1M | POWW, GOOGL, MSFT, ABT, ABBV |
| Q2 2025 | 125 | $224.7M | AVGO, POWW, META, GOOGL, CSCO |
| Q1 2025 | 127 | $216.0M | POWW, BJ, ABBV, GOOGL, META |
| Q4 2024 | 136 | $240.4M | AVGO, AAPL, META, GOOGL, MSFT |
| Q3 2024 | 128 | $227.1M | POWW, META, AVGO, MRK, LMT |
| Q2 2024 | 91 | $166.0M | POWW, MRK, META, AVGO, BJ |
| Q1 2024 | 128 | $220.7M | POWW, MRK, META, AVGO, NTAP |