TEALWOOD ASSET MANAGEMENT INC

CIK 0001164062 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

TEALWOOD ASSET MANAGEMENT INC reported 121 positions worth $260.5K as of June 30, 2026 (13F filed July 14, 2026). Largest holding: DELL (2.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$260.5K
2026 Q2
Positions
121
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
16.8%
Est. Net Flow (Q)
2026 Q2
10 / 121 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DELLDELL TECHNOLOGIES INCSH$6.2K2.37%14,313
2KLACKLA CORPSH$5.2K1.98%17,106
3LLYELI LILLY & COSH$4.9K1.88%4,074
4GOOGLALPHABET INCSH$4.6K1.75%12,781
5NTAPNETAPP INCSH$4.1K1.56%26,275
6TERTERADYNE INCSH$3.8K1.46%7,867
7CSCOCISCO SYS INCSH$3.8K1.46%32,294
8SIMOSILICON MOTION TECHNOLOGY COSH$3.8K1.44%11,259
9ABBVABBVIE INCSH$3.7K1.44%14,888
10AVGOBROADCOM INCSH$3.7K1.42%9,770

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TEALWOOD ASSET MANAGEMENT INC hold as of Q2 2026?

TEALWOOD ASSET MANAGEMENT INC reported 121 positions worth $260.5K in its Q2 2026 13F filing. Largest positions: DELL (2.4%), KLAC (2.0%), LLY (1.9%), GOOGL (1.8%) and NTAP (1.6%).

What did TEALWOOD ASSET MANAGEMENT INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TEALWOOD ASSET MANAGEMENT INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.