TEALWOOD ASSET MANAGEMENT INC

CIK

1164062

Location

Minneapolis, MN

Portfolio Value

Small $260,512,891

Diversification

Diversified

Filing Date

Global Rank

#5,637 / 8,794 ▼ 234 · as of Jun 2026

Top Industry

Drug Manufacturers - General 8.8%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.4%

+0.2 pts

Top 5

9.5%

+0.8 pts

Top 10

16.8%

+0.5 pts

HHI

102

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$88,972,888	35
Healthcare	20.5%	$53,445,075	25
Financial Services	14.4%	$37,387,456	19
Industrials	12.0%	$31,145,675	18
Consumer Cyclical	7.9%	$20,690,150	10
Communication Services	4.7%	$12,281,099	5
Consumer Defensive	2.1%	$5,536,767	3
Utilities	2.1%	$5,451,936	3
Real Estate	1.1%	$2,811,684	1
Basic Materials	0.6%	$1,632,421	1
Energy	0.4%	$1,157,740	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+15,391	17,106	$5,161,051
BKNG	Booking Holdings Inc.	+8,251	8,592	$1,531,438
NFLX	Netflix Inc	+6,824	24,558	$1,753,441
HRB	H&R Block Inc	+5,864	72,302	$2,753,260
AON	Aon plc	+3,529	8,396	$2,784,869
ZBRA	Zebra Technologies Corp	+2,479	5,545	$1,459,776
LLY	ELI LILLY & Co	+1,662	4,074	$4,886,478
BAM	Brookfield Asset Management Ltd.	+808	52,256	$2,343,681
WRB	Berkley W R Corp	+683	39,084	$2,756,594
BX	Blackstone Inc.	+467	18,097	$2,129,473
MRK	Merck & Co., Inc.	+281	19,133	$2,458,590
BOX	Box Inc	+277	44,234	$1,173,970
ARGX	Argenx SE	+214	2,103	$1,951,100
UNH	Unitedhealth Group Inc	+202	4,653	$1,933,926
ABT	Abbott Laboratories	+175	14,327	$1,300,031
UNP	Union Pacific Corp	+133	9,488	$2,580,736
BJ	BJ's Wholesale Club Holdings, Inc.	+129	27,447	$2,393,927
MCD	Mcdonalds Corp	+111	7,540	$2,038,137
GRMN	Garmin Ltd	+105	11,082	$2,632,418
AXP	American Express Co	+105	8,430	$2,851,447
HD	Home Depot, Inc.	+98	6,184	$2,180,973
ADP	Automatic Data Processing Inc	+82	8,929	$1,999,649
OTIS	Otis Worldwide Corp	+81	19,194	$1,374,290
ABBV	AbbVie Inc.	+75	14,888	$3,746,416
NMIH	NMI Holdings, Inc.	+74	30,224	$1,241,904
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCJ	Cameco Corp	−13,593	11,366	$1,157,740
CSCO	Cisco Systems, Inc.	−9,851	32,294	$3,793,253
MRVL	Marvell Technology, Inc.	−9,587	11,525	$3,433,182
AMD	Advanced Micro Devices Inc	−5,974	5,686	$3,303,054
DELL	Dell Technologies Inc.	−5,930	14,313	$6,175,486
SIMO	Silicon Motion Technology CORP	−5,898	11,259	$3,752,962
TER	Teradyne, Inc	−4,460	7,867	$3,806,369
RTX	RTX Corp	−4,059	9,584	$1,818,372
GOOGL	Alphabet Inc.	−3,949	12,781	$4,567,545
ADBE	Adobe Inc.	−3,016	2,276	$466,625
AMAT	Applied Materials Inc /De	−2,748	4,832	$3,493,536
JNJ	Johnson & Johnson	−2,368	12,345	$3,135,259
ROST	Ross Stores, Inc.	−2,308	7,931	$1,688,113
AAPL	Apple Inc.	−2,009	7,824	$2,263,952
LRCX	Lam Research Corp	−1,820	6,945	$3,009,476
CMI	Cummins Inc	−1,617	4,048	$2,887,074
EXEL	Exelixis, Inc.	−734	27,982	$1,522,500
BMRN	Biomarin Pharmaceutical Inc	−678	17,324	$991,279
YOU	Clear Secure, Inc.	−595	42,168	$2,350,022
WMT	Walmart Inc.	−450	5,025	$569,131
KNSL	Kinsale Capital Group, Inc.	−337	2,682	$884,550
TXN	Texas Instruments Inc	−277	11,746	$3,501,130
MOH	Molina Healthcare, Inc.	−273	4,579	$1,047,217
MLI	Mueller Industries Inc	−270	15,167	$1,864,479
RMBS	Rambus Inc	−222	18,757	$2,489,804
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
NRG	Nrg Energy, Inc.	16,101	$2,351,712
TGTX	Tg Therapeutics, Inc.	36,233	$1,990,641
LGND	Ligand Pharmaceuticals Inc	5,775	$1,825,419
AMZN	Amazon Com Inc	7,491	$1,785,404
VST	Vistra Corp.	10,690	$1,695,754
BMI	Badger Meter Inc	11,091	$1,645,682
AXSM	Axsome Therapeutics, Inc.	6,164	$1,508,762
TLN	Talen Energy Corp	3,655	$1,404,470
OMAB	Central North Airport Group	10,927	$1,235,734
INOD	Innodata Inc	4,400	$332,552
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
RELX	Relx PLC	52,206	$1,730,628
G	Genpact LTD	22,187	$826,465
VRRM	VERRA MOBILITY Corp	41,480	$592,749
SOLV	Solventum Corp	4,512	$294,633
CELC	Celcuity Inc.	1,855	$211,729
—		60,244	$0
—		6,413	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $260,512,891 total · filing declares 121 positions · $260,510 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DELL	Dell Technologies Inc. Technology	Reduced	14,313	-5,930	$6,175,486	+85.9%	2.37%
KLAC	Kla Corp Technology	Added	17,106	+15,391	$5,161,051	+104.4%	1.98%
LLY	ELI LILLY & Co Healthcare	Added	4,074	+1,662	$4,886,478	+120.3%	1.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,781	-3,949	$4,567,545	−5.1%	1.75%
NTAP	NetApp, Inc. Technology	Reduced	26,275	-217	$4,066,319	+49.9%	1.56%
TER	Teradyne, Inc Technology	Reduced	7,867	-4,460	$3,806,369	+4.2%	1.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	32,294	-9,851	$3,793,253	+16.0%	1.46%
SIMO	Silicon Motion Technology CORP Technology	Reduced	11,259	-5,898	$3,752,962	+94.8%	1.44%
ABBV	AbbVie Inc. Healthcare	Added	14,888	+75	$3,746,416	+16.3%	1.44%
AVGO	Broadcom Inc. Technology	Added	9,770	+10	$3,690,617	+22.2%	1.42%
FTNT	Fortinet, Inc. Technology	Reduced	22,833	-201	$3,507,605	+86.3%	1.35%
TXN	Texas Instruments Inc Technology	Reduced	11,746	-277	$3,501,130	+50.0%	1.34%
AMAT	Applied Materials Inc /De Technology	Reduced	4,832	-2,748	$3,493,536	+34.8%	1.34%
NVS	Novartis AG Healthcare	Reduced	22,271	-91	$3,490,311	+2.2%	1.34%
MRVL	Marvell Technology, Inc. Technology	Reduced	11,525	-9,587	$3,433,182	+64.2%	1.32%
USB	US Bancorp De Financial Services	Added	56,093	+45	$3,388,017	+16.2%	1.30%
AZN	Astrazeneca PLC Healthcare	Reduced	17,577	-12	$3,332,950	−3.9%	1.28%
PANW	Palo Alto Networks Inc Technology	Reduced	9,716	-48	$3,313,350	+111.7%	1.27%
VRT	Vertiv Holdings Co Industrials	Reduced	9,894	-205	$3,312,709	+30.9%	1.27%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,686	-5,974	$3,303,054	+39.3%	1.27%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	28,362	-170	$3,197,531	−4.3%	1.23%
JNJ	Johnson & Johnson Healthcare	Reduced	12,345	-2,368	$3,135,259	−12.8%	1.20%
TEL	TE Connectivity plc Technology	Reduced	15,472	-17	$3,119,309	−3.7%	1.20%
LRCX	Lam Research Corp Technology	Reduced	6,945	-1,820	$3,009,476	+60.7%	1.16%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	10,836	-143	$2,893,428	+21.6%	1.11%
CMI	Cummins Inc Industrials	Reduced	4,048	-1,617	$2,887,074	−5.3%	1.11%
AXP	American Express Co Financial Services	Added	8,430	+105	$2,851,447	+13.2%	1.09%
META	Meta Platforms, Inc. Communication Services	Added	4,999	+20	$2,815,886	−1.1%	1.08%
DLR	Digital Realty Trust, Inc. Real Estate	Added	15,657	+14	$2,811,684	−0.3%	1.08%
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	7,561	-103	$2,810,196	+41.9%	1.08%
AON	Aon plc Financial Services	Added	8,396	+3,529	$2,784,869	+77.3%	1.07%
WRB	Berkley W R Corp Financial Services	Added	39,084	+683	$2,756,594	+8.3%	1.06%
HRB	H&R Block Inc Consumer Cyclical	Added	72,302	+5,864	$2,753,260	+30.6%	1.06%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,966	-23	$2,674,546	+23.3%	1.03%
GRMN	Garmin Ltd Technology	Added	11,082	+105	$2,632,418	+3.4%	1.01%
LMT	Lockheed Martin Corp Industrials	Added	5,147	+37	$2,622,190	−15.1%	1.01%
UNP	Union Pacific Corp Industrials	Added	9,488	+133	$2,580,736	+13.7%	0.99%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	26,776	-217	$2,573,709	+31.6%	0.99%
RMBS	Rambus Inc Technology	Reduced	18,757	-222	$2,489,804	+52.5%	0.96%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	9,840	-43	$2,459,803	+26.0%	0.94%
MRK	Merck & Co., Inc. Healthcare	Added	19,133	+281	$2,458,590	+8.4%	0.94%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	27,447	+129	$2,393,927	−11.0%	0.92%
NRG	Nrg Energy, Inc. Utilities	NEW	16,101	NEW	$2,351,712	NEW	0.90%
YOU	Clear Secure, Inc. Technology	Reduced	42,168	-595	$2,350,022	+13.5%	0.90%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	52,256	+808	$2,343,681	+2.5%	0.90%
ILMN	Illumina, Inc. Healthcare	Reduced	12,907	-131	$2,269,437	+41.2%	0.87%
AAPL	Apple Inc. Technology	Reduced	7,824	-2,009	$2,263,952	−9.3%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,520	-5	$2,261,762	+4.3%	0.87%
FFIV	F5, Inc. Technology	Reduced	5,329	-51	$2,216,650	+42.4%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,184	+98	$2,180,973	+9.0%	0.84%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.