2026 Q2 Portfolio Activity
In 2026 Q2, TEALWOOD ASSET MANAGEMENT INC maintained a portfolio of 128 distinct positions. The most significant new addition was NRG ENERGY INC, now representing 0.90% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 68.9%. The fund also reduced its exposure to CAMECO CORP by 54.5%.
Position History
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Total Positions
128
Quarter
2026 Q2
Top Holding
DELL (2.4%)
Top 10 Concentration
16.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
TEALWOOD ASSET MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.37% | 1.51% |
#1
6
Prev: #7
|
2.9 |
—
|
-5,930 | -29.3% |
P
S
|
14,313 | $6,176 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.98% | 1.15% |
#2
23
Prev: #25
|
5.3 |
—
|
15,391 | 897.4% |
P
S
|
17,106 | $5,161 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.88% | 1.01% |
#3
32
Prev: #35
|
4.8 |
—
|
1,662 | 68.9% |
P
S
|
4,074 | $4,886 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.75% | 2.19% |
#4
3
Prev: #1
|
1.2 |
—
|
-3,949 | -23.6% |
P
S
|
12,781 | $4,567 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NTAP
NETAPP INC
|
Technology | 1.56% | 1.23% |
#5
12
Prev: #17
|
1.6 |
—
|
-217 | -0.8% |
P
S
|
26,275 | $4,066 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TER
TERADYNE INC
|
Technology | 1.46% | 1.66% |
#6
4
Prev: #2
|
0.6 |
—
|
-4,460 | -36.2% |
P
S
|
7,867 | $3,806 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.46% | 1.49% |
#7
1
Prev: #8
|
0.6 |
—
|
-9,851 | -23.4% |
P
S
|
32,294 | $3,793 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 1.44% | 0.88% |
#8
41
Prev: #49
|
0.6 |
—
|
-5,898 | -34.4% |
P
S
|
11,259 | $3,753 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.44% | 1.47% |
#9
1
Prev: #10
|
1.1 |
—
|
75 | 0.5% |
P
S
|
14,888 | $3,746 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | 1.37% |
#10
3
Prev: #13
|
1.1 |
—
|
10 | 0.1% |
P
S
|
9,770 | $3,691 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FTNT
FORTINET INC
|
Technology | 1.35% | 0.86% |
#11
39
Prev: #50
|
1.0 |
—
|
-201 | -0.9% |
P
S
|
22,833 | $3,508 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.34% | 1.06% |
#12
18
Prev: #30
|
1.0 |
—
|
-277 | -2.3% |
P
S
|
11,746 | $3,501 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.34% | 1.18% |
#13
8
Prev: #21
|
0.5 |
—
|
-2,748 | -36.3% |
P
S
|
4,832 | $3,494 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.34% | 1.55% |
#14
9
Prev: #5
|
1.0 |
—
|
-91 | -0.4% |
P
S
|
22,271 | $3,490 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.32% | 0.95% |
#15
26
Prev: #41
|
0.5 |
—
|
-9,587 | -45.4% |
P
S
|
11,525 | $3,433 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USB
US BANCORP
|
Financial Services | 1.30% | 1.33% |
#16
2
Prev: #14
|
1.0 |
—
|
45 | 0.1% |
P
S
|
56,093 | $3,388 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.28% | 1.58% |
#17
13
Prev: #4
|
1.0 |
—
|
-12 | -0.1% |
P
S
|
17,577 | $3,333 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.27% | 0.71% |
#19
54
Prev: #73
|
1.0 |
—
|
-48 | -0.5% |
P
S
|
9,716 | $3,313 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.27% | 1.15% |
#18
6
Prev: #24
|
1.0 |
—
|
-205 | -2.0% |
P
S
|
9,894 | $3,313 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.27% | 1.08% |
#20
9
Prev: #29
|
0.5 |
—
|
-5,974 | -51.2% |
P
S
|
5,686 | $3,303 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.23% | 1.52% |
#21
15
Prev: #6
|
1.0 |
—
|
-170 | -0.6% |
P
S
|
28,362 | $3,197 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | 1.64% |
#22
19
Prev: #3
|
1.0 |
—
|
-2,368 | -16.1% |
P
S
|
12,345 | $3,135 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.20% | 1.47% |
#23
14
Prev: #9
|
1.0 |
—
|
-17 | -0.1% |
P
S
|
15,472 | $3,119 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.16% | 0.85% |
#24
27
Prev: #51
|
0.5 |
—
|
-1,820 | -20.8% |
P
S
|
6,945 | $3,009 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.11% | 1.08% |
#25
3
Prev: #28
|
0.9 |
—
|
-143 | -1.3% |
P
S
|
10,836 | $2,893 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.11% | 1.39% |
#26
14
Prev: #12
|
0.4 |
—
|
-1,617 | -28.5% |
P
S
|
4,048 | $2,887 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.09% | 1.15% |
#27
1
Prev: #26
|
0.9 |
—
|
105 | 1.3% |
P
S
|
8,430 | $2,851 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.30% |
#28
13
Prev: #15
|
0.9 |
—
|
20 | 0.4% |
P
S
|
4,999 | $2,816 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.08% | 1.28% |
#29
13
Prev: #16
|
0.9 |
—
|
14 | 0.1% |
P
S
|
15,657 | $2,812 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 1.08% | 0.90% |
#30
15
Prev: #45
|
0.9 |
—
|
-103 | -1.3% |
P
S
|
7,561 | $2,810 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AON
AON PLC
|
Financial Services | 1.07% | 0.71% |
#31
41
Prev: #72
|
3.4 |
—
|
3,529 | 72.5% |
P
S
|
8,396 | $2,785 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.06% | 1.16% |
#32
9
Prev: #23
|
0.9 |
—
|
683 | 1.8% |
P
S
|
39,084 | $2,757 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 1.06% | 0.96% |
#33
7
Prev: #40
|
2.4 |
—
|
5,864 | 8.8% |
P
S
|
72,302 | $2,753 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.03% | 0.99% |
#34
3
Prev: #37
|
0.9 |
—
|
-23 | -1.2% |
P
S
|
1,966 | $2,675 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.01% | 1.16% |
#35
13
Prev: #22
|
0.9 |
—
|
105 | 1.0% |
P
S
|
11,082 | $2,632 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.01% | 1.41% |
#36
25
Prev: #11
|
0.9 |
—
|
37 | 0.7% |
P
S
|
5,147 | $2,622 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.99% | 1.03% |
#37
4
Prev: #33
|
0.9 |
—
|
133 | 1.4% |
P
S
|
9,488 | $2,581 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.99% | 0.89% |
#38
8
Prev: #46
|
0.9 |
—
|
-217 | -0.8% |
P
S
|
26,776 | $2,574 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.96% | 0.74% |
#39
27
Prev: #66
|
0.9 |
—
|
-222 | -1.2% |
P
S
|
18,757 | $2,490 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.94% | 0.89% |
#40
7
Prev: #47
|
0.9 |
—
|
-43 | -0.4% |
P
S
|
9,840 | $2,460 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.94% | 1.03% |
#41
7
Prev: #34
|
0.9 |
—
|
281 | 1.5% |
P
S
|
19,133 | $2,459 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.92% | 1.22% |
#42
23
Prev: #19
|
0.9 |
—
|
129 | 0.5% |
P
S
|
27,447 | $2,394 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.90% | — |
#43
Prev: #—
|
3.9 |
—
|
16,101 | — |
NEW
|
16,101 | $2,352 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.90% | 0.94% |
#44
2
Prev: #42
|
0.9 |
—
|
-595 | -1.4% |
P
S
|
42,168 | $2,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.90% | 1.04% |
#45
13
Prev: #32
|
0.9 |
—
|
808 | 1.6% |
P
S
|
52,256 | $2,344 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.87% | 0.73% |
#46
23
Prev: #69
|
0.8 |
—
|
-131 | -1.0% |
P
S
|
12,907 | $2,269 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 1.14% |
#47
20
Prev: #27
|
0.3 |
—
|
-2,009 | -20.4% |
P
S
|
7,824 | $2,264 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.99% |
#48
10
Prev: #38
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
4,520 | $2,262 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FFIV
F5 INC
|
Technology | 0.85% | 0.71% |
#49
27
Prev: #76
|
0.8 |
—
|
-51 | -0.9% |
P
S
|
5,329 | $2,216 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.84% | 0.91% |
#50
6
Prev: #44
|
0.8 |
—
|
98 | 1.6% |
P
S
|
6,184 | $2,181 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 128 holdings