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Tealwood Asset Management Inc Portfolio
$251.1M across 122 positions as of 2026-09-30, with 16% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DELLDell Technologies Inc | $5.9M | 2.4% | 11,055 |
| NTAPNetApp Inc | $5.4M | 2.1% | 25,603 |
| LLYEli Lilly and Co | $4.5M | 1.8% | 3,860 |
| GOOGLAlphabet Inc | $4.2M | 1.7% | 12,234 |
| ABBVAbbVie Inc | $3.9M | 1.5% | 14,726 |
| METAMeta Platforms Inc | $3.5M | 1.4% | 4,891 |
| CSCOCisco Systems Inc | $3.4M | 1.4% | 31,769 |
| AVGOBroadcom Inc | $3.4M | 1.3% | 9,567 |
| AMDAdvanced Micro Devices Inc | $3.3M | 1.3% | 5,397 |
| KLACKLA Corp | $3.3M | 1.3% | 16,867 |
| TXNTexas Instruments Inc | $3.3M | 1.3% | 11,660 |
| JNJJohnson & Johnson | $3.2M | 1.3% | 12,236 |
| TE CONNECTIVITY PLC | $3.2M | 1.3% | 15,252 |
| FTNTFortinet Inc | $3.2M | 1.3% | 17,936 |
| USBUS Bancorp | $3.2M | 1.3% | 55,005 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $3.2M | 1.3% | 27,951 |
| GARMIN LTD | $3.1M | 1.3% | 10,974 |
| NVSNovartis AG | $3.1M | 1.2% | 21,966 |
| SILICON MOTION TECHNOLOGY CO | $3.1M | 1.2% | 11,017 |
| HRBH & R Block Inc | $2.9M | 1.2% | 71,606 |
| MRVLMarvell Technology Inc | $2.9M | 1.2% | 10,983 |
| ASTRAZENECA PLC | $2.8M | 1.1% | 17,412 |
| MRKMerck & Co Inc | $2.8M | 1.1% | 18,984 |
| DLRDigital Realty Trust Inc | $2.7M | 1.1% | 15,470 |
| WRBW. R. Berkley Corp | $2.6M | 1.0% | 38,762 |
| LMTLockheed Martin Corp | $2.6M | 1.0% | 5,093 |
| CCJCameco Corp | $2.6M | 1.0% | 29,800 |
| TERTeradyne Inc | $2.6M | 1.0% | 6,412 |
| UNPUnion Pacific Corp | $2.6M | 1.0% | 9,386 |
| AXPAmerican Express Co | $2.5M | 1.0% | 8,351 |
| AAPLApple Inc | $2.5M | 1.0% | 7,559 |
| BJBJ's Wholesale Club Holdings Inc | $2.5M | 1.0% | 27,075 |
| PANWPalo Alto Networks Inc | $2.4M | 1.0% | 6,059 |
| MSFTMicrosoft Corp | $2.4M | 1.0% | 4,682 |
| AMATApplied Materials Inc | $2.4M | 0.9% | 4,623 |
| GWWWW Grainger Inc | $2.3M | 0.9% | 1,867 |
| FFIVF5 Inc | $2.3M | 0.9% | 5,209 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $2.3M | 0.9% | 51,886 |
| AON PLC | $2.3M | 0.9% | 8,339 |
| ADPAutomatic Data Processing Inc | $2.3M | 0.9% | 8,885 |
| VRTVertiv Holdings Co | $2.3M | 0.9% | 9,441 |
| CVLTCommvault Systems Inc | $2.2M | 0.9% | 14,937 |
| BRK.BBerkshire Hathaway Inc | $2.2M | 0.9% | 4,456 |
| NRGNRG Energy Inc | $2.2M | 0.9% | 23,113 |
| LRCXLam Research Corp | $2.2M | 0.9% | 6,630 |
| DXCMDexcom Inc | $2.1M | 0.9% | 24,782 |
| SCHWCharles Schwab Corp | $2.1M | 0.9% | 21,855 |
| MNSTMonster Beverage Corp | $2.1M | 0.8% | 51,024 |
| TMOThermo Fisher Scientific Inc | $2.1M | 0.8% | 3,084 |
| CMICummins Inc | $2.1M | 0.8% | 3,995 |
| EATON CORP PLC | $2.1M | 0.8% | 4,783 |
| ZBRAZebra Technologies Corp | $2M | 0.8% | 5,439 |
| ILMNIllumina Inc | $2M | 0.8% | 7,400 |
| SNPSSynopsys Inc | $2M | 0.8% | 4,651 |
| BXBlackstone Inc | $2M | 0.8% | 17,994 |
| AMGNAmgen Inc | $2M | 0.8% | 4,732 |
| TG THERAPEUTICS INC | $2M | 0.8% | 35,564 |
| MODINE MFG CO | $2M | 0.8% | 10,558 |
| HALOHalozyme Therapeutics Inc | $2M | 0.8% | 17,833 |
| RMBSRambus Inc | $2M | 0.8% | 18,339 |
| TTWOTake-Two Interactive Software Inc | $2M | 0.8% | 9,396 |
| ARGXargenx SE | $1.9M | 0.8% | 2,028 |
| VVisa Inc | $1.9M | 0.8% | 5,334 |
| FCXFreeport-McMoRan Inc | $1.9M | 0.8% | 27,241 |
| ABTAbbott Laboratories | $1.9M | 0.7% | 18,815 |
| AMZNAmazon.com Inc | $1.8M | 0.7% | 7,332 |
| PHParker-Hannifin Corp | $1.8M | 0.7% | 1,906 |
| MUELLER INDS INC | $1.8M | 0.7% | 29,704 |
| ROSTRoss Stores Inc | $1.8M | 0.7% | 7,664 |
| LGNDLigand Pharmaceuticals Inc | $1.8M | 0.7% | 5,704 |
| VRTXVertex Pharmaceuticals Inc | $1.8M | 0.7% | 3,393 |
| UBERUber Technologies Inc | $1.8M | 0.7% | 25,860 |
| UNHUnitedHealth Group Inc | $1.8M | 0.7% | 4,777 |
| HDHome Depot Inc | $1.7M | 0.7% | 6,138 |
| MCDMcDonald's Corp | $1.7M | 0.7% | 7,530 |
| CACICACI International Inc | $1.7M | 0.7% | 2,851 |
| YOUClear Secure Inc | $1.7M | 0.7% | 41,294 |
| RTXRTX Corp | $1.7M | 0.7% | 9,231 |
| APOApollo Global Management Inc | $1.7M | 0.7% | 14,759 |
| REGNRegeneron Pharmaceuticals Inc | $1.7M | 0.7% | 2,256 |
| NFLXNetflix Inc | $1.7M | 0.7% | 24,123 |
| SPGIS&P Global Inc | $1.6M | 0.7% | 4,142 |
| CRMSalesforce Inc | $1.6M | 0.6% | 7,046 |
| BLKBlackRock Inc | $1.6M | 0.6% | 1,522 |
| EXELExelixis Inc | $1.6M | 0.6% | 27,555 |
| CFGCitizens Financial Group Inc | $1.6M | 0.6% | 25,144 |
| KRYSKrystal Biotech Inc | $1.6M | 0.6% | 4,751 |
| GMEDGlobus Medical Inc | $1.5M | 0.6% | 20,667 |
| ICEIntercontinental Exchange Inc | $1.5M | 0.6% | 10,177 |
| NDAQNasdaq Inc | $1.5M | 0.6% | 16,597 |
| NBIXNeurocrine Biosciences Inc | $1.5M | 0.6% | 10,701 |
| MRSHMarsh & McLennan Companies Inc | $1.5M | 0.6% | 8,741 |
| SHWSherwin-Williams Co | $1.5M | 0.6% | 4,603 |
| BOXBox Inc | $1.5M | 0.6% | 43,706 |
| VSTVistra Corp | $1.4M | 0.6% | 10,471 |
| CPAYCorpay Inc | $1.4M | 0.6% | 3,707 |
| CASHPathward Financial Inc | $1.4M | 0.6% | 19,958 |
| AZOAutozone Inc | $1.4M | 0.6% | 490 |
| CRCrane Co | $1.4M | 0.6% | 6,781 |
| ALMONTY INDS INC | $1.4M | 0.5% | 103,714 |
| BKNGBooking Holdings Inc | $1.4M | 0.5% | 8,290 |
| LOGITECH INTL S A | $1.3M | 0.5% | 13,359 |
| BMIBadger Meter Inc | $1.3M | 0.5% | 10,913 |
| AWIArmstrong World Industries Inc | $1.3M | 0.5% | 8,163 |
| PTCPTC Inc | $1.3M | 0.5% | 9,069 |
| PODDInsulet Corp | $1.2M | 0.5% | 9,534 |
| SYMBOTIC INC | $1.2M | 0.5% | 29,270 |
| FSSFederal Signal Corp | $1.2M | 0.5% | 10,867 |
| GRUPO AEROPORTUARIO DEL CENT | $1.2M | 0.5% | 12,380 |
| DECKDeckers Outdoor Corp | $1.1M | 0.5% | 14,562 |
| NMIHNMI Holdings Inc | $1.1M | 0.4% | 29,736 |
| MASMasco Corp | $1.1M | 0.4% | 16,404 |
| AXSMAxsome Therapeutics Inc | $1.1M | 0.4% | 5,982 |
| MOHMolina Healthcare Inc | $884K | 0.4% | 4,677 |
| TAT&T Inc | $804K | 0.3% | 32,968 |
| WMTWalmart Inc | $522K | 0.2% | 5,025 |
| FTAI AVIATION LTD | $512K | 0.2% | 3,068 |
| TALEN ENERGY CORP | $506K | 0.2% | 1,619 |
| DEDeere & Co | $314K | 0.1% | 468 |
| INTUITIVE MACHINES INC | $290K | 0.1% | 20,350 |
| INODInnodata Inc | $289K | 0.1% | 4,400 |
| CATCaterpillar Inc | $249K | 0.1% | 307 |
Quarter ending 2026-09-30.
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