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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) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,290 shares | $1,351 |
| LOGITECH INTL S A | SHS | H50430232 | — | 13,359 shares | $1,349 |
| BADGER METER INC | COM | 056525108 | — | 10,913 shares | $1,348 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 8,163 shares | $1,322 |
| PTC INC | COM | 69370C100 | — | 9,069 shares | $1,272 |
| INSULET CORP | COM | 45784P101 | — | 9,534 shares | $1,244 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 29,270 shares | $1,231 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 10,867 shares | $1,204 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 12,380 shares | $1,196 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 14,562 shares | $1,138 |
| NMI HLDGS INC | COM | 629209305 | — | 29,736 shares | $1,110 |
| MASCO CORP | COM | 574599106 | — | 16,404 shares | $1,106 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 5,982 shares | $1,103 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,677 shares | $884 |
| AT&T INC | COM | 00206R102 | — | 32,968 shares | $804 |
| WALMART INC | COM | 931142103 | — | 5,025 shares | $522 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,068 shares | $512 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,619 shares | $506 |
| DEERE & CO | COM | 244199105 | — | 468 shares | $314 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 20,350 shares | $290 |
| INNODATA INC | COM NEW | 457642205 | — | 4,400 shares | $289 |
| CATERPILLAR INC | COM | 149123101 | — | 307 shares | $249 |