Q2 2026 13F · SEC CIK 1164062

Tealwood Asset Management Inc

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $260.5M
Reported positions: 121
Top holdings a year, 3 yrs: +18.6%
Assets under management: $365.4M

Tealwood Asset Management Inc is a wealth manager that reported 121 positions worth $260.5M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Dell Technologies Inc (DELL, 2.4%), Kla Corp (KLAC, 2.0%), Lilly Eli & Co (LLY, 1.9%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

Tealwood Asset Management Inc holdings largest 50 of 121 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tealwood Asset Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DELLDell Technologies Inc	2.4%	1.5%	14,313	-29.3%	$6.2M
KLACKla Corp	2.0%	1.1%	17,106	+897.4%	$5.2M
LLYLilly Eli & Co	1.9%	1.0%	4,074	+68.9%	$4.9M
GOOGLAlphabet Inc	1.8%	2.2%	12,781	-23.6%	$4.6M
NTAPNetapp Inc	1.6%	1.2%	26,275	-0.8%	$4.1M
TERTeradyne Inc	1.5%	1.7%	7,867	-36.2%	$3.8M
CSCOCisco Sys Inc	1.5%	1.5%	32,294	-23.4%	$3.8M
SIMOSilicon Motion Technology Corp Sponsored	1.4%	0.9%	11,259	-34.4%	$3.8M
ABBVAbbvie Inc	1.4%	1.5%	14,888	+0.5%	$3.7M
AVGOBroadcom Inc	1.4%	1.4%	9,770	+0.1%	$3.7M
FTNTFortinet Inc	1.3%	0.9%	22,833	-0.9%	$3.5M
TXNTexas Instruments Inc	1.3%	1.1%	11,746	-2.3%	$3.5M
AMATApplied Matls Inc	1.3%	1.2%	4,832	-36.3%	$3.5M
NVSNovartis AG	1.3%	1.6%	22,271	-0.4%	$3.5M
MRVLMarvell Technology Inc	1.3%	1.0%	11,525	-45.4%	$3.4M
USBUS Bancorp Del	1.3%	1.3%	56,093	+0.1%	$3.4M
AZNAstrazeneca PLC Ord	1.3%	1.6%	17,577	-0.1%	$3.3M
PANWPalo Alto Networks Inc	1.3%	—	9,716	—	$3.3M
VRTVertiv Holdings Co	1.3%	1.2%	9,894	-2.0%	$3.3M
AMDAdvanced Micro Devices Inc	1.3%	1.1%	5,686	-51.2%	$3.3M
ALSNAllison Transmission	1.2%	1.5%	28,362	-0.6%	$3.2M
JNJJohnson & Johnson	1.2%	1.6%	12,345	-16.1%	$3.1M
TELTe Connectivity PLC	1.2%	1.5%	15,472	-0.1%	$3.1M
LRCXLam Research Corp	1.2%	—	6,945	—	$3.0M
MODModine Mfg Co	1.1%	1.1%	10,836	-1.3%	$2.9M
CMICummins Inc	1.1%	1.4%	4,048	-28.5%	$2.9M
AXPAmerican Express Co Com	1.1%	1.1%	8,430	+1.3%	$2.9M
METAMeta Platforms Inc Class A	1.1%	1.3%	4,999	+0.4%	$2.8M
DLRDigital Realty Trust Inc	1.1%	1.3%	15,657	+0.1%	$2.8M
KRYSKrystal Biotech Inc	1.1%	0.9%	7,561	-1.3%	$2.8M
AONAon PLC	1.1%	—	8,396	—	$2.8M
WRBW. R. Berkley Corp.	1.1%	1.2%	39,084	+1.8%	$2.8M
HRBBlock H & R Inc	1.1%	1.0%	72,302	+8.8%	$2.8M
GWWWw Grainger Inc	1.0%	1.0%	1,966	-1.2%	$2.7M
GRMNGarmin Ltd	1.0%	1.2%	11,082	+1.0%	$2.6M
LMTLockheed Martin Corp Com	1.0%	1.4%	5,147	+0.7%	$2.6M
UNPUnion Pac Corp	1.0%	1.0%	9,488	+1.4%	$2.6M
MNSTMonster Beverage Corp New	1.0%	0.9%	26,776	-0.8%	$2.6M
RMBSRambus Inc Del	1.0%	—	18,757	—	$2.5M
TTWOTake-Two Interactive Softwar	0.9%	0.9%	9,840	-0.4%	$2.5M
MRKMerck & Co. Inc	0.9%	1.0%	19,133	+1.5%	$2.5M
BJBjs Whsl Club Hldgs Inc	0.9%	1.2%	27,447	+0.5%	$2.4M
NRGNrg Energy Inc	0.9%	—	16,101	—	$2.4M
YOUClear Secure Inc	0.9%	0.9%	42,168	-1.4%	$2.4M
BAMBrookfield Asset Management	0.9%	1.0%	52,256	+1.6%	$2.3M
ILMNIllumina Inc	0.9%	—	12,907	—	$2.3M
AAPLApple Inc	0.9%	1.1%	7,824	-20.4%	$2.3M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	4,520	-0.1%	$2.3M
FFIVF5 Inc	0.9%	—	5,329	—	$2.2M
HDHome Depot Inc Com	0.8%	0.9%	6,184	+1.6%	$2.2M

What Tealwood Asset Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+897.4% shares
LLY Lilly Eli & Co+68.9% shares
HRB Block H & R Inc+8.8% shares

Reduced

AMD Advanced Micro Devices Inc-51.2% shares
MRVL Marvell Technology Inc-45.4% shares
AMAT Applied Matls Inc-36.3% shares
TER Teradyne Inc-36.2% shares
SIMO Silicon Motion Technology Corp Sponsored-34.4% shares
DELL Dell Technologies Inc-29.3% shares
CMI Cummins Inc-28.5% shares
GOOGL Alphabet Inc-23.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.4% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +13.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$260.5M	121
Q1 2026	$219.8M	118
Q4 2025	$222.9M	119
Q3 2025	$247.1M	134
Q2 2025	$224.7M	125
Q1 2025	$216.0M	127
Q4 2024	$240.4M	136
Q3 2024	$227.1M	128
Q2 2024	$166.0M	91
Q1 2024	$220.7M	128
Q4 2023	$204.3M	126
Q3 2023	$189.5M	124

Questions about Tealwood Asset Management Inc's portfolio

What stocks does Tealwood Asset Management Inc own?

Tealwood Asset Management Inc's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 121 positions worth $260.5M. The largest are Dell Technologies Inc (DELL) at 2.4%, Kla Corp (KLAC) at 2.0%, Lilly Eli & Co (LLY) at 1.9%, Alphabet Inc (GOOGL) at 1.8% and Netapp Inc (NTAP) at 1.6%.

What did Tealwood Asset Management Inc buy last quarter?

In Q2 2026, Tealwood Asset Management Inc added Kla Corp (KLAC) (+897.4% shares), Lilly Eli & Co (LLY) (+68.9% shares) and Block H & R Inc (HRB) (+8.8% shares), compared with its Q1 2026 filing.

What did Tealwood Asset Management Inc sell last quarter?

In Q2 2026, Tealwood Asset Management Inc cut from its top 50 Cameco Corp Com (CCJ), cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Ross Stores Inc. (ROST), cut from its top 50 Schwab Charles Corp (SCHW), Advanced Micro Devices Inc (AMD) (-51.2% shares), Marvell Technology Inc (MRVL) (-45.4% shares) and Applied Matls Inc (AMAT) (-36.3% shares), compared with its Q1 2026 filing.

How has Tealwood Asset Management Inc's portfolio performed?

A portfolio copying Tealwood Asset Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.4% against +20.1%. Over 5 years: +9.2% a year against +13.3%.

When is Tealwood Asset Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tealwood Asset Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tealwood Asset Management Inc manage?

Tealwood Asset Management Inc reported $365.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $260.5M.