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

0$100.0M$200.0M$300.0M Q1 2024: $220.7M Q1 2024 Q2 2024: $166.0M Q2 2024 Q3 2024: $227.1M Q3 2024 Q4 2024: $240.4M Q4 2024 Q1 2025: $216.0M Q1 2025 Q2 2025: $224.7M Q2 2025 Q3 2025: $247.1M Q3 2025 Q4 2025: $222.9M Q4 2025 Q1 2026: $219.8M Q1 2026 Q2 2026: $260.5M $260.5M Q2 2026

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%
ABT Abbott Laboratories 0.50% 14,327 $1.3M Add +1.2%
ICE Intercontinental Exchange Inc. 0.49% 10,379 $1.3M Add +0.3%
LOGI Logitech International-Reg 0.49% 13,579 $1.3M Reduce -0.3%
CPAY Corpay Inc. 0.49% 3,810 $1.3M Reduce -0.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.48% 30,224 $1.2M Add +0.3%
OMAB Grupo Aeroportuario Cen-ADR 0.47% 10,927 $1.2M New
BOX Box Inc. Class A 0.45% 44,234 $1.2M Add +0.6%
CCJ Cameco Corp. 0.44% 11,366 $1.2M Reduce -54.5%
CRM Salesforce Inc. 0.42% 7,036 $1.1M Add +0.0%
MOH Molina Healthcare Inc. 0.40% 4,579 $1.0M Reduce -5.6%
DECK Deckers Outdoor Corp. 0.39% 10,280 $1.0M Add +0.4%
BMRN Biomarin Pharmaceutical Inc. 0.38% 17,324 $991K Reduce -3.8%
KNSL Kinsale Capital Group Inc. 0.34% 2,682 $885K Reduce -11.2%
PTC PTC Inc. 0.28% 6,514 $740K Add +1.0%
T AT&T Inc. 0.26% 33,064 $684K Reduce -0.3%
WMT Walmart Inc. 0.22% 5,025 $569K Reduce -8.2%
ADBE Adobe Inc. 0.18% 2,276 $467K Reduce -57.0%
LUNR Intuitive Machines Inc. 0.17% 20,350 $435K No change
INOD Innodata Inc. 0.13% 4,400 $333K New
CAT Caterpillar Inc. 0.13% 307 $327K No change
DE Deere & Co. 0.11% 468 $297K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$260.5MDELL, KLAC, LLY, GOOGL, NTAP
Q1 2026 118$219.8MGOOGL, TER, JNJ, AZN, NVS
Q4 2025 119$222.9MGOOGL, KLAC, TEL, AVGO, ABBV
Q3 2025 134$247.1MPOWW, GOOGL, MSFT, ABT, ABBV
Q2 2025 125$224.7MAVGO, POWW, META, GOOGL, CSCO
Q1 2025 127$216.0MPOWW, BJ, ABBV, GOOGL, META
Q4 2024 136$240.4MAVGO, AAPL, META, GOOGL, MSFT
Q3 2024 128$227.1MPOWW, META, AVGO, MRK, LMT
Q2 2024 91$166.0MPOWW, MRK, META, AVGO, BJ
Q1 2024 128$220.7MPOWW, MRK, META, AVGO, NTAP