Tealwood Asset Management Inc.

Name: TEALWOOD ASSET MANAGEMENT INC 13F holdings, Q2 2025
Creator: TEALWOOD ASSET MANAGEMENT INC
Published: 2025-07-17

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Tealwood Asset Management Inc. reported 125 stock positions worth $224.7 million. Its top holding was Broadcom (AVGO) at 2.0% of the portfolio, followed by Outdoor (POWW, 1.9%) and Meta Platforms Class A (META, 1.7%). Compared with Q1 2025, it opened 10 new positions, sold out of 12, added to 11 and reduced 95. The biggest buy was a new position in Te Connectivity (TEL) and the biggest sale an exit from Seagate Technology (STX).

Most Recent 13F: Q2 2026
Location: Minneapolis, MN
CIK: 0001164062
Portfolio Value: $224.7M (Q2 2025)
SEC Filing: 0001580642-25-004317 ↗ filed Jul 17, 2025

Holdings Value

Holdings 125 stocks · $224.7M


AVGO Broadcom Inc.	1.97%	16,093	$4.4M	Reduce -3.5%
POWW Outdoor Holding Co.	1.90%	3,335,000	$4.3M	No change
META Meta Platforms Inc. Class A	1.66%	5,058	$3.7M	Reduce -3.3%
GOOGL Alphabet Inc. Class A	1.49%	18,959	$3.3M	Reduce -3.1%
CSCO Cisco Systems Inc.	1.40%	45,501	$3.2M	Reduce -2.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	1.40%	29,080	$3.1M	Reduce -11.2%
NTAP Netapp Inc.	1.34%	28,175	$3.0M	Add +23.4%
ABBV Abbvie Inc.	1.34%	16,167	$3.0M	Reduce -2.0%
KLAC KLA Corp.	1.32%	3,322	$3.0M	Reduce -1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	1.30%	39,746	$2.9M	Reduce -2.9%
DLR Digital Realty Trust Inc.	1.28%	16,536	$2.9M	Reduce -1.8%
NVS Novartis AG-Sponsored ADR	1.27%	23,581	$2.9M	Reduce -3.0%
MSFT Microsoft Corp.	1.27%	5,726	$2.8M	Reduce -2.1%
ADP Automatic Data Processing	1.26%	9,196	$2.8M	Reduce -2.8%
ALSN Allison Transmission Holding	1.26%	29,834	$2.8M	Reduce -2.2%
TEL Te Connectivity PLC	1.24%	16,536	$2.8M	New
CMI Cummins Inc.	1.23%	8,467	$2.8M	Reduce -2.1%
BX Blackstone Inc.	1.21%	18,213	$2.7M	Reduce -2.2%
AXP American Express Co.	1.21%	8,510	$2.7M	Reduce -0.2%
USB US Bancorp	1.18%	58,418	$2.6M	Reduce -2.9%
LMT Lockheed Martin Corp.	1.15%	5,574	$2.6M	Reduce -2.7%
AZN Astrazeneca PLC-Spons ADR	1.14%	36,662	$2.6M	Reduce -2.6%
FTNT Fortinet Inc.	1.14%	24,142	$2.6M	Reduce -3.2%
TTWO Take-Two Interactive Softwre	1.12%	10,400	$2.5M	Reduce -2.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	1.12%	46,001	$2.5M	Reduce -2.9%
DELL Dell Technologies -C	1.12%	20,518	$2.5M	New
GEN Gen Digital Inc.	1.11%	84,975	$2.5M	Reduce -18.0%
TXN Texas Instruments Inc.	1.10%	11,874	$2.5M	Reduce -1.4%
EXEL Exelixis Inc.	1.09%	55,376	$2.4M	Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B	1.07%	4,952	$2.4M	Reduce -2.4%
JNJ Johnson & Johnson	1.06%	15,648	$2.4M	Reduce -1.3%
GRMN Garmin Ltd.	1.05%	11,312	$2.4M	Reduce -2.4%
MCD McDonald's Corp.	1.03%	7,922	$2.3M	Reduce -2.4%
RTX RTX Corp.	1.02%	15,719	$2.3M	Reduce -2.6%
HD Home Depot Inc.	1.01%	6,184	$2.3M	Reduce -1.9%
SCHW Schwab (charles) Corp.	1.00%	24,602	$2.2M	Reduce -2.6%
UNP Union Pacific Corp.	0.98%	9,592	$2.2M	Reduce -2.6%
APO Apollo Global Management Inc.	0.97%	15,365	$2.2M	Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.95%	2,050	$2.1M	Reduce -2.9%
AAPL Apple Inc.	0.92%	10,107	$2.1M	Reduce -2.1%
AON Aon PLC Class A	0.92%	5,792	$2.1M	New
MRSH Marsh & McLennan Cos	0.90%	9,263	$2.0M	Reduce -2.9%
PH Parker Hannifin Corp.	0.90%	2,893	$2.0M	Reduce -3.1%
CCJ Cameco Corp.	0.90%	27,173	$2.0M	Add +0.3%
V Visa Inc. Class A	0.90%	5,676	$2.0M	Reduce -3.3%
ICE Intercontinental Exchange Inc.	0.89%	10,949	$2.0M	Reduce -2.7%
PANW Palo Alto Networks Inc.	0.89%	9,786	$2.0M	Reduce -2.9%
BKNG Booking Holdings Inc.	0.88%	342	$2.0M	Reduce -3.1%
MRK Merck & Co. Inc.	0.88%	24,869	$2.0M	Reduce -0.2%
MLI Mueller Industries Inc.	0.87%	24,602	$2.0M	Reduce -0.9%
AZO AutoZone Inc.	0.85%	516	$1.9M	Reduce -2.8%
CFG Citizens Financial Group	0.82%	41,438	$1.9M	Reduce -2.0%
CASH Pathward Financial Inc.	0.81%	23,042	$1.8M	Reduce -0.7%
ETN Eaton Corp. PLC	0.81%	5,068	$1.8M	Reduce -2.4%
SPGI S&P Global Inc.	0.80%	3,391	$1.8M	Reduce -2.8%
SNPS Synopsys Inc.	0.79%	3,477	$1.8M	New
AMD Advanced Micro Devices	0.78%	12,337	$1.8M	Reduce -2.4%
MNST Monster Beverage Corp.	0.77%	27,671	$1.7M	Reduce -2.2%
BLK BlackRock Inc.	0.77%	1,649	$1.7M	Reduce -2.7%
FFIV F5 Inc.	0.76%	5,806	$1.7M	Reduce -0.5%
CRM Salesforce Inc.	0.76%	6,224	$1.7M	Reduce -3.0%
LRCX Lam Research Corp.	0.75%	17,320	$1.7M	Reduce -2.2%
MRVL Marvell Technology Inc.	0.74%	21,353	$1.7M	Reduce -0.3%
NDAQ Nasdaq Inc.	0.73%	18,240	$1.6M	Reduce -0.6%
SHW The Sherwin-Williams Co.	0.73%	4,749	$1.6M	Reduce -2.7%
ABT Abbott Laboratories	0.71%	11,655	$1.6M	Reduce -3.7%
BOX Box Inc. Class A	0.70%	45,947	$1.6M	Reduce -1.0%
OTIS Otis Worldwide Corp.	0.70%	15,844	$1.6M	New
WFC Wells Fargo & Co.	0.70%	19,525	$1.6M	No change
WDAY Workday Inc. Class A	0.69%	6,462	$1.6M	New
VRTX Vertex Pharmaceuticals Inc.	0.69%	3,466	$1.5M	Reduce -2.3%
UNH Unitedhealth Group Inc.	0.68%	4,924	$1.5M	Reduce -2.4%
CACI Caci International Inc. Class A	0.67%	3,140	$1.5M	Reduce -0.5%
EA Electronic Arts Inc.	0.66%	9,231	$1.5M	Reduce -2.3%
NBIX Neurocrine Biosciences Inc.	0.66%	11,710	$1.5M	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.65%	21,772	$1.5M	Reduce -2.0%
AMAT Applied Materials Inc.	0.65%	7,961	$1.5M	Reduce -2.0%
AWI Armstrong World Industries	0.65%	8,947	$1.5M	Reduce -0.3%
CORT Corcept Therapeutics Inc.	0.64%	19,723	$1.4M	Reduce -0.5%
GDDY GoDaddy Inc. Class A	0.64%	7,951	$1.4M	Reduce -0.4%
AMGN Amgen Inc.	0.64%	5,116	$1.4M	Reduce -2.3%
ADBE Adobe Inc.	0.63%	3,631	$1.4M	Reduce -1.9%
SIMO Silicon Motion Technol-ADR	0.62%	18,569	$1.4M	Reduce -0.1%
LLY Eli Lilly & Co.	0.62%	1,788	$1.4M	New
ROST Ross Stores Inc.	0.62%	10,857	$1.4M	Reduce -2.3%
CPAY Corpay Inc.	0.61%	4,099	$1.4M	Reduce -0.2%
CVLT Commvault Systems Inc.	0.60%	7,692	$1.3M	Reduce -0.3%
ILMN Illumina Inc.	0.59%	13,972	$1.3M	Add +3.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.59%	31,575	$1.3M	Reduce -0.3%
MOH Molina Healthcare Inc.	0.59%	4,445	$1.3M	Reduce -1.4%
TMO Thermo Fisher Scientific Inc.	0.59%	3,259	$1.3M	Add +33.7%
LOGI Logitech International-Reg	0.59%	14,602	$1.3M	Reduce -0.0%
RMBS Rambus Inc.	0.58%	20,460	$1.3M	Add +0.7%
KNSL Kinsale Capital Group Inc.	0.57%	2,643	$1.3M	Reduce -0.3%
YOU Clear Secure Inc. Class A	0.56%	45,712	$1.3M	Reduce -0.3%
REGN Regeneron Pharmaceuticals	0.55%	2,372	$1.2M	Add +36.7%
GTLS Chart Industries Inc.	0.55%	7,457	$1.2M	Reduce -1.1%
TER Teradyne Inc.	0.54%	13,396	$1.2M	Add +42.7%
LNTH Lantheus Holdings Inc.	0.53%	14,639	$1.2M	Add +36.6%
PCYO Pure Cycle Corp.	0.53%	111,532	$1.2M	Reduce -1.5%
SBUX Starbucks Corp.	0.53%	12,960	$1.2M	Reduce -2.5%
BMRN Biomarin Pharmaceutical Inc.	0.53%	21,563	$1.2M	Add +37.4%
MOD Modine Manufacturing Co.	0.52%	11,867	$1.2M	New
PTC PTC Inc.	0.52%	6,742	$1.2M	Reduce -0.1%
KRYS Krystal Biotech Inc.	0.50%	8,183	$1.1M	New
MAS Masco Corp.	0.50%	17,470	$1.1M	Reduce -0.2%
VRRM Verra Mobility Corp.	0.49%	43,665	$1.1M	Reduce -0.4%
DECK Deckers Outdoor Corp.	0.49%	10,678	$1.1M	Add +30.5%
GMED Globus Medical Inc. Class A	0.49%	18,613	$1.1M	Reduce -0.0%
ZBRA Zebra Technologies Corp. Class A	0.48%	3,526	$1.1M	Reduce -1.0%
SBAC SBA Communications Corp.	0.47%	4,516	$1.1M	Reduce -1.9%
G Genpact Ltd.	0.47%	23,835	$1.0M	Reduce -1.1%
HOLX Hologic Inc.	0.45%	15,389	$1.0M	Reduce -3.2%
HALO Halozyme Therapeutics Inc.	0.44%	19,188	$998K	Reduce -0.9%
T AT&T Inc.	0.43%	33,537	$971K	Reduce -0.3%
ICLR Icon PLC	0.33%	5,171	$752K	Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	2,068	$610K	No change
WMT Walmart Inc.	0.25%	5,700	$557K	Reduce -0.9%
ROK Rockwell Automation Inc.	0.17%	1,120	$372K	No change
TGT Target Corp.	0.16%	3,675	$363K	No change
SOLV Solventum Corp.	0.15%	4,500	$341K	No change
DE Deere & Co.	0.11%	468	$238K	No change
INOD Innodata Inc.	0.10%	4,400	$225K	New
LUNR Intuitive Machines Inc.	0.10%	20,350	$221K	No change
STKL Sunopta Inc.	0.03%	12,500	$73K	No change

Portfolio Sells Q1 2025 → Q2 2025


STX Seagate Technology Holdings	Sold out	0.00%	−1.13
STT State Street Corp.	Sold out	0.00%	−1.12
MDT Medtronic PLC	Sold out	0.00%	−0.90
QCOM Qualcomm Inc.	Sold out	0.00%	−0.70
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.62
KEYS Keysight Technologies Inc.	Sold out	0.00%	−0.60
SYY Sysco Corp.	Sold out	0.00%	−0.55
UNH Unitedhealth Group Inc.	Reduce -2.4%	0.68%	−0.54
IRDM Iridium Communications Inc.	Sold out	0.00%	−0.51
CHRD Chord Energy Corp.	Sold out	0.00%	−0.49
CNMD Conmed Corp.	Sold out	0.00%	−0.45
TDC Teradata Corp.	Sold out	0.00%	−0.42
CORT Corcept Therapeutics Inc.	Reduce -0.5%	0.64%	−0.40
ONTO Onto Innovation Inc.	Sold out	0.00%	−0.39
BJ Bj's Wholesale Club Holdings	Reduce -11.2%	1.40%	−0.33
ABBV Abbvie Inc.	Reduce -2.0%	1.34%	−0.26
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.4%	1.07%	−0.18
MRSH Marsh & McLennan Cos	Reduce -2.9%	0.90%	−0.18
GEN Gen Digital Inc.	Reduce -18.0%	1.11%	−0.16
MRK Merck & Co. Inc.	Reduce -0.2%	0.88%	−0.16
JNJ Johnson & Johnson	Reduce -1.3%	1.06%	−0.15
MCD McDonald's Corp.	Reduce -2.4%	1.03%	−0.14
GMED Globus Medical Inc. Class A	Reduce -0.0%	0.49%	−0.14
AZN Astrazeneca PLC-Spons ADR	Reduce -2.6%	1.14%	−0.14
AAPL Apple Inc.	Reduce -2.1%	0.92%	−0.14
HALO Halozyme Therapeutics Inc.	Reduce -0.9%	0.44%	−0.13
AMGN Amgen Inc.	Reduce -2.3%	0.64%	−0.12
GRMN Garmin Ltd.	Reduce -2.4%	1.05%	−0.11
VRTX Vertex Pharmaceuticals Inc.	Reduce -2.3%	0.69%	−0.11
MOH Molina Healthcare Inc.	Reduce -1.4%	0.59%	−0.10
G Genpact Ltd.	Reduce -1.1%	0.47%	−0.10
UNP Union Pacific Corp.	Reduce -2.6%	0.98%	−0.10
ICLR Icon PLC	Reduce -1.7%	0.33%	−0.09
ALSN Allison Transmission Holding	Reduce -2.2%	1.26%	−0.09
AZO AutoZone Inc.	Reduce -2.8%	0.85%	−0.09
HRB H&R Block Inc.	Reduce -2.9%	1.12%	−0.08
ADP Automatic Data Processing	Reduce -2.8%	1.26%	−0.08
SBUX Starbucks Corp.	Reduce -2.5%	0.53%	−0.07
MAS Masco Corp.	Reduce -0.2%	0.50%	−0.06
SHW The Sherwin-Williams Co.	Reduce -2.7%	0.73%	−0.06
HD Home Depot Inc.	Reduce -1.9%	1.01%	−0.06
CPAY Corpay Inc.	Reduce -0.2%	0.61%	−0.06
V Visa Inc. Class A	Reduce -3.3%	0.90%	−0.06
WRB WR Berkley Corp.	Reduce -2.9%	1.30%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -2.0%	0.65%	−0.04
CRM Salesforce Inc.	Reduce -3.0%	0.76%	−0.04
ROST Ross Stores Inc.	Reduce -2.3%	0.62%	−0.04
ABT Abbott Laboratories	Reduce -3.7%	0.71%	−0.04
LMT Lockheed Martin Corp.	Reduce -2.7%	1.15%	−0.04
ADBE Adobe Inc.	Reduce -1.9%	0.63%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


TEL Te Connectivity PLC	New	1.24%	+1.24
DELL Dell Technologies -C	New	1.12%	+1.12
AON Aon PLC Class A	New	0.92%	+0.92
SNPS Synopsys Inc.	New	0.79%	+0.79
OTIS Otis Worldwide Corp.	New	0.70%	+0.70
WDAY Workday Inc. Class A	New	0.69%	+0.69
LLY Eli Lilly & Co.	New	0.62%	+0.62
MOD Modine Manufacturing Co.	New	0.52%	+0.52
KRYS Krystal Biotech Inc.	New	0.50%	+0.50
NTAP Netapp Inc.	Add +23.4%	1.34%	+0.41
CCJ Cameco Corp.	Add +0.3%	0.90%	+0.38
TER Teradyne Inc.	Add +42.7%	0.54%	+0.18
INOD Innodata Inc.	New	0.10%	+0.10
ILMN Illumina Inc.	Add +3.3%	0.59%	+0.10
RMBS Rambus Inc.	Add +0.7%	0.58%	+0.10
DECK Deckers Outdoor Corp.	Add +30.5%	0.49%	+0.07
LNTH Lantheus Holdings Inc.	Add +36.6%	0.53%	+0.05
REGN Regeneron Pharmaceuticals	Add +36.7%	0.55%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +33.7%	0.59%	+0.03
BMRN Biomarin Pharmaceutical Inc.	Add +37.4%	0.53%	+0.01
APO Apollo Global Management Inc.	Add +0.0%	0.97%	−0.00

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