13F-HR filed by TEALWOOD ASSET MANAGEMENT INC
TEALWOOD ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 121 holding rows worth $260,510,000.
- Accession
- 0001580642-26-004389
- Filer
- CIK 1164062
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 121 entries on the cover page, a total value of $260,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,510,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10065. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,313 | $6,176,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 17,106 | $5,161,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,074 | $4,886,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,781 | $4,567,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 26,275 | $4,066,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 7,867 | $3,806,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,294 | $3,793,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,259 | $3,753,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 14,888 | $3,746,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,770 | $3,691,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 22,833 | $3,508,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 11,746 | $3,501,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,832 | $3,494,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,271 | $3,490,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,525 | $3,433,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 56,093 | $3,388,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 17,577 | $3,333,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,716 | $3,313,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,894 | $3,313,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,686 | $3,303,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,362 | $3,197,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 12,345 | $3,135,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,472 | $3,119,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 6,945 | $3,009,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 10,836 | $2,893,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,048 | $2,887,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 8,430 | $2,851,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,999 | $2,816,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,657 | $2,812,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,561 | $2,810,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,396 | $2,785,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,084 | $2,757,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 72,302 | $2,753,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,966 | $2,675,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,082 | $2,632,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,147 | $2,622,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 9,488 | $2,581,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,776 | $2,574,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,757 | $2,490,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,840 | $2,460,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,133 | $2,459,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,447 | $2,394,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,101 | $2,352,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 42,168 | $2,350,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 52,256 | $2,344,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 12,907 | $2,269,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,824 | $2,264,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,520 | $2,262,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 5,329 | $2,216,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,184 | $2,181,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,241 | $2,160,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 18,097 | $2,129,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,984 | $2,124,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 22,875 | $2,111,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,540 | $2,038,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,929 | $2,000,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,233 | $1,991,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,103 | $1,951,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,985 | $1,942,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,653 | $1,934,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,536 | $1,899,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,015 | $1,871,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,167 | $1,864,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,955 | $1,846,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,775 | $1,825,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,974 | $1,820,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,584 | $1,818,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,491 | $1,785,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 4,919 | $1,781,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,438 | $1,779,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,026 | $1,778,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 24,558 | $1,753,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,492 | $1,735,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 25,752 | $1,734,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4,233 | $1,724,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 10,690 | $1,696,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 7,931 | $1,688,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,047 | $1,663,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 11,091 | $1,646,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,741 | $1,633,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 501 | $1,601,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,192 | $1,600,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 21,446 | $1,548,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,891 | $1,537,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 8,592 | $1,531,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,982 | $1,522,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 1,577 | $1,517,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,164 | $1,509,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,366 | $1,501,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,996 | $1,499,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,545 | $1,460,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,338 | $1,458,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,230 | $1,427,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,106 | $1,427,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,655 | $1,404,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,194 | $1,374,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 16,648 | $1,355,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,906 | $1,346,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 17,009 | $1,341,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,305 | $1,332,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 14,327 | $1,300,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,379 | $1,278,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,579 | $1,277,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,810 | $1,270,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 30,224 | $1,242,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,927 | $1,236,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 44,234 | $1,174,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 11,366 | $1,158,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,036 | $1,102,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,579 | $1,047,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,280 | $1,021,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,324 | $991,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,682 | $885,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 6,514 | $740,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 33,064 | $684,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,025 | $569,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,276 | $467,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,350 | $435,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 4,400 | $333,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 307 | $327,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 468 | $297,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-004389 | this filing | 2026-07-14 | acceptance time not in the bulk data set |