Q3 2026 13F · SEC CIK 1164062

Tealwood Asset Management Inc

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $251.1M
Reported positions: 122
Top holdings a year, 3 yrs: +18.6%
Assets under management: $365.4M

Tealwood Asset Management Inc is a wealth manager that reported 122 positions worth $251.1M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Dell Technologies Inc (DELL, 2.4%), Netapp Inc (NTAP, 2.1%), Eli Lilly & Co (LLY, 1.8%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

Tealwood Asset Management Inc holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tealwood Asset Management Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DELLDell Technologies Inc	2.4%	2.4%	11,055	-22.8%	$5.9M
NTAPNetapp Inc	2.1%	1.6%	25,603	-2.6%	$5.4M
LLYEli Lilly & Co	1.8%	1.9%	3,860	-5.3%	$4.5M
GOOGLAlphabet Inc	1.7%	1.8%	12,234	-4.3%	$4.2M
ABBVAbbvie Inc	1.5%	1.4%	14,726	-1.1%	$3.9M
METAMeta Platforms Inc	1.4%	1.1%	4,891	-2.2%	$3.5M
CSCOCisco Sys Inc	1.4%	1.5%	31,769	-1.6%	$3.4M
AVGOBroadcom Inc	1.3%	1.4%	9,567	-2.1%	$3.4M
AMDAdvanced Micro Devices Inc	1.3%	1.3%	5,397	-5.1%	$3.3M
KLACKla Corp	1.3%	2.0%	16,867	-1.4%	$3.3M
TXNTexas Instrs Inc	1.3%	1.3%	11,660	-0.7%	$3.3M
JNJJohnson & Johnson	1.3%	1.2%	12,236	-0.9%	$3.2M
TELTe Connectivity PLC	1.3%	1.2%	15,252	-1.4%	$3.2M
FTNTFortinet Inc	1.3%	1.3%	17,936	-21.4%	$3.2M
USBUS Bancorp	1.3%	1.3%	55,005	-1.9%	$3.2M
ALSNAllison Transmission Hldgs I	1.3%	1.2%	27,951	-1.4%	$3.2M
GRMNGarmin Ltd	1.3%	1.0%	10,974	-1.0%	$3.1M
NVSNovartis AG	1.2%	1.3%	21,966	-1.4%	$3.1M
SIMOSilicon Motion Technology Co	1.2%	1.4%	11,017	-2.1%	$3.1M
HRBBlock H & R Inc Com	1.2%	1.1%	71,606	-1.0%	$2.9M
MRVLMarvell Technology Inc	1.2%	1.3%	10,983	-4.7%	$2.9M
AZNAstrazeneca PLC	1.1%	1.3%	17,412	-0.9%	$2.8M
MRKMerck & Co Inc	1.1%	0.9%	18,984	-0.8%	$2.8M
DLRDigital Rlty Tr Inc	1.1%	1.1%	15,470	-1.2%	$2.7M
WRBBerkley W R Corp	1.0%	1.1%	38,762	-0.8%	$2.6M
LMTLockheed Martin Corp	1.0%	1.0%	5,093	-1.0%	$2.6M
CCJCameco Corp	1.0%	—	29,800	—	$2.6M
TERTeradyne Inc	1.0%	1.5%	6,412	-18.5%	$2.6M
UNPUnion Pac Corp	1.0%	1.0%	9,386	-1.1%	$2.6M
AXPAmerican Express Co	1.0%	1.1%	8,351	-0.9%	$2.5M
AAPLApple Inc	1.0%	0.9%	7,559	-3.4%	$2.5M
BJBjs Whsl Club Hldgs Inc Com	1.0%	0.9%	27,075	-1.4%	$2.5M
PANWPalo Alto Networks Inc	1.0%	1.3%	6,059	-37.6%	$2.4M
MSFTMicrosoft Corp	1.0%	—	4,682	—	$2.4M
AMATApplied Matls Inc	0.9%	1.3%	4,623	-4.3%	$2.4M
GWWWw Grainger Inc	0.9%	1.0%	1,867	-5.0%	$2.3M
FFIVF5 Inc	0.9%	0.9%	5,209	-2.3%	$2.3M
BAMBrookfield Asset Managmt Ltd	0.9%	0.9%	51,886	-0.7%	$2.3M
AONAon PLC	0.9%	1.1%	8,339	-0.7%	$2.3M
ADPAutomatic Data Processing in	0.9%	—	8,885	—	$2.3M
VRTVertiv Holdings Co	0.9%	1.3%	9,441	-4.6%	$2.3M
CVLTCommvault Sys Inc	0.9%	—	14,937	—	$2.2M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	4,456	-1.4%	$2.2M
NRGNrg Energy Inc	0.9%	0.9%	23,113	+43.6%	$2.2M
LRCXLam Research Corp	0.9%	1.2%	6,630	-4.5%	$2.2M
DXCMDexcom Inc	0.9%	—	24,782	—	$2.1M
SCHWCharles Schwab Corp (the)	0.9%	—	21,855	—	$2.1M
MNSTMonster Beverage Corp New	0.8%	1.0%	51,024	+90.6%	$2.1M
TMOThermo Fisher Scientific Inc	0.8%	—	3,084	—	$2.1M
CMICummins Inc	0.8%	1.1%	3,995	-1.3%	$2.1M

What Tealwood Asset Management Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.4% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +13.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$251.1M	122
Q2 2026	$260.5M	121
Q1 2026	$219.8M	118
Q4 2025	$222.9M	119
Q3 2025	$247.1M	134
Q2 2025	$224.7M	125
Q1 2025	$216.0M	127
Q4 2024	$240.4M	136
Q3 2024	$227.1M	128
Q2 2024	$166.0M	91
Q1 2024	$220.7M	128
Q4 2023	$204.3M	126

Questions about Tealwood Asset Management Inc's portfolio

What stocks does Tealwood Asset Management Inc own?

Tealwood Asset Management Inc's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 122 positions worth $251.1M. The largest are Dell Technologies Inc (DELL) at 2.4%, Netapp Inc (NTAP) at 2.1%, Eli Lilly & Co (LLY) at 1.8%, Alphabet Inc (GOOGL) at 1.7% and Abbvie Inc (ABBV) at 1.5%.

What did Tealwood Asset Management Inc buy last quarter?

In Q3 2026, Tealwood Asset Management Inc added Monster Beverage Corp New (MNST) (+90.6% shares) and Nrg Energy Inc (NRG) (+43.6% shares), compared with its Q2 2026 filing.

What did Tealwood Asset Management Inc sell last quarter?

In Q3 2026, Tealwood Asset Management Inc cut from its top 50 Modine Manufacturing Co (MOD), cut from its top 50 Krystal Biotech Inc (KRYS), cut from its top 50 Rambus Inc Del (RMBS), cut from its top 50 Take-Two Interactive Softwar (TTWO), cut from its top 50 Clear Secure Inc (YOU), Palo Alto Networks Inc (PANW) (-37.6% shares), Dell Technologies Inc (DELL) (-22.8% shares) and Fortinet Inc (FTNT) (-21.4% shares), compared with its Q2 2026 filing.

How has Tealwood Asset Management Inc's portfolio performed?

A portfolio copying Tealwood Asset Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.4% against +20.1%. Over 5 years: +9.2% a year against +13.3%.

When is Tealwood Asset Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tealwood Asset Management Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Tealwood Asset Management Inc manage?

Tealwood Asset Management Inc reported $365.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $251.1M.