TEALWOOD ASSET MANAGEMENT INC
CIK 0001164062 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
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
Top Holdings
DELL
DELL TECHNOLOGIES INC
2.4%
KLAC
KLA CORP
2.0%
LLY
ELI LILLY & CO
1.9%
GOOGL
ALPHABET INC
1.8%
NTAP
NETAPP INC
1.6%
TER
TERADYNE INC
1.5%
CSCO
CISCO SYS INC
1.5%
SIMO
SILICON MOTION TECHNOLOGY CO
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.