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TEALWOOD ASSET MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $251,114
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $5,947
- NETAPP INC · COM · 64110D104 · shares: $5,379
- ELI LILLY & CO · COM · 532457108 · shares: $4,466
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,209
- ABBVIE INC · COM · 00287Y109 · shares: $3,852
- META PLATFORMS INC · CL A · 30303M102 · shares: $3,547
- CISCO SYS INC · COM · 17275R102 · shares: $3,419
- BROADCOM INC · COM · 11135F101 · shares: $3,360
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $3,302
- KLA CORP · COM NEW · 482480100 · shares: $3,288
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,055 shares | $5,947 |
| NETAPP INC | COM | 64110D104 | — | 25,603 shares | $5,379 |
| ELI LILLY & CO | COM | 532457108 | — | 3,860 shares | $4,466 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,234 shares | $4,209 |
| ABBVIE INC | COM | 00287Y109 | — | 14,726 shares | $3,852 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,891 shares | $3,547 |
| CISCO SYS INC | COM | 17275R102 | — | 31,769 shares | $3,419 |
| BROADCOM INC | COM | 11135F101 | — | 9,567 shares | $3,360 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,397 shares | $3,302 |
| KLA CORP | COM NEW | 482480100 | — | 16,867 shares | $3,288 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11,660 shares | $3,266 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,236 shares | $3,239 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 15,252 shares | $3,219 |
| FORTINET INC | COM | 34959E109 | — | 17,936 shares | $3,206 |
| US BANCORP | COM NEW | 902973304 | — | 55,005 shares | $3,177 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 27,951 shares | $3,166 |
| GARMIN LTD | SHS | H2906T109 | — | 10,974 shares | $3,148 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 21,966 shares | $3,132 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 11,017 shares | $3,085 |
| BLOCK H & R INC | COM | 093671105 | — | 71,606 shares | $2,925 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,983 shares | $2,902 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 17,412 shares | $2,812 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,984 shares | $2,759 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 15,470 shares | $2,715 |
| BERKLEY W R CORP | COM | 084423102 | — | 38,762 shares | $2,618 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,093 shares | $2,594 |
| CAMECO CORP | COM | 13321L108 | — | 29,800 shares | $2,583 |
| TERADYNE INC | COM | 880770102 | — | 6,412 shares | $2,570 |
| UNION PAC CORP | COM | 907818108 | — | 9,386 shares | $2,554 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,351 shares | $2,540 |
| APPLE INC | COM | 037833100 | — | 7,559 shares | $2,517 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 27,075 shares | $2,491 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,059 shares | $2,407 |
| MICROSOFT CORP | COM | 594918104 | — | 4,682 shares | $2,402 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,623 shares | $2,364 |
| WW GRAINGER INC | COM | 384802104 | — | 1,867 shares | $2,326 |
| F5 INC | COM | 315616102 | — | 5,209 shares | $2,319 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 51,886 shares | $2,313 |
| AON PLC | SHS CL A | G0403H108 | — | 8,339 shares | $2,308 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,885 shares | $2,293 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,441 shares | $2,278 |
| COMMVAULT SYS INC | COM | 204166102 | — | 14,937 shares | $2,239 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,456 shares | $2,219 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 23,113 shares | $2,211 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,630 shares | $2,178 |
| DEXCOM INC | COM | 252131107 | — | 24,782 shares | $2,138 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 21,855 shares | $2,136 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 51,024 shares | $2,124 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,084 shares | $2,082 |
| CUMMINS INC | COM | 231021106 | — | 3,995 shares | $2,064 |
| EATON CORP PLC | SHS | G29183103 | — | 4,783 shares | $2,055 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 5,439 shares | $2,030 |
| ILLUMINA INC | COM | 452327109 | — | 7,400 shares | $2,025 |
| SYNOPSYS INC | COM | 871607107 | — | 4,651 shares | $2,023 |
| BLACKSTONE INC | COM | 09260D107 | — | 17,994 shares | $2,017 |
| AMGEN INC | COM | 031162100 | — | 4,732 shares | $1,995 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 35,564 shares | $1,984 |
| MODINE MFG CO | COM | 607828100 | — | 10,558 shares | $1,976 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 17,833 shares | $1,969 |
| RAMBUS INC DEL | COM | 750917106 | — | 18,339 shares | $1,958 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 9,396 shares | $1,950 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,028 shares | $1,945 |
| VISA INC | COM CL A | 92826C839 | — | 5,334 shares | $1,917 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 27,241 shares | $1,907 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 18,815 shares | $1,860 |
| AMAZON COM INC | COM | 023135106 | — | 7,332 shares | $1,827 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,906 shares | $1,821 |
| MUELLER INDS INC | COM | 624756102 | — | 29,704 shares | $1,800 |
| ROSS STORES INC | COM | 778296103 | — | 7,664 shares | $1,789 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 5,704 shares | $1,782 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,393 shares | $1,774 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 25,860 shares | $1,772 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,777 shares | $1,753 |
| HOME DEPOT INC | COM | 437076102 | — | 6,138 shares | $1,746 |
| MCDONALDS CORP | COM | 580135101 | — | 7,530 shares | $1,739 |
| CACI INTL INC | CL A | 127190304 | — | 2,851 shares | $1,737 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 41,294 shares | $1,732 |
| RTX CORPORATION | COM | 75513E101 | — | 9,231 shares | $1,714 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 14,759 shares | $1,713 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,256 shares | $1,711 |
| NETFLIX INC. | COM | 64110L106 | — | 24,123 shares | $1,678 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,142 shares | $1,634 |
| SALESFORCE INC | COM | 79466L302 | — | 7,046 shares | $1,618 |
| BLACKROCK INC | COM | 09290D101 | — | 1,522 shares | $1,611 |
| EXELIXIS INC | COM | 30161Q104 | — | 27,555 shares | $1,609 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 25,144 shares | $1,603 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 4,751 shares | $1,580 |
| GLOBUS MED INC | CL A | 379577208 | — | 20,667 shares | $1,548 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,177 shares | $1,547 |
| NASDAQ INC | COM | 631103108 | — | 16,597 shares | $1,527 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 10,701 shares | $1,518 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,741 shares | $1,492 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,603 shares | $1,488 |
| BOX INC | CL A | 10316T104 | — | 43,706 shares | $1,463 |
| VISTRA CORP | COM | 92840M102 | — | 10,471 shares | $1,449 |
| CORPAY INC | COM SHS | 219948106 | — | 3,707 shares | $1,441 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 19,958 shares | $1,420 |
| AUTOZONE INC | COM | 053332102 | — | 490 shares | $1,387 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 6,781 shares | $1,383 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 103,714 shares | $1,365 |