TEALWOOD ASSET MANAGEMENT INC
121 holdingsFiling period: 2026-06-30Current AUM: $254.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | 14.3K | $6.2M | $7.8M | 3.05% | -5,930 | 2026-06-30 |
| 2 | KLAC | KLA CORP | 17.1K | $5.2M | $2.9M | 1.13% | +15.4K | 2026-06-30 |
| 3 | LLY | ELI LILLY & CO | 4.1K | $4.9M | $4.6M | 1.82% | +1.7K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 12.8K | $4.6M | $4.4M | 1.73% | -3,949 | 2026-06-30 |
| 5 | NTAP | NETAPP INC | 26.3K | $4.1M | $5.0M | 1.96% | -217 | 2026-06-30 |
| 6 | TER | TERADYNE INC | 7.9K | $3.8M | $2.6M | 1.03% | -4,460 | 2026-06-30 |
| 7 | CSCO | CISCO SYS INC | 32.3K | $3.8M | $3.6M | 1.39% | -9,851 | 2026-06-30 |
| 8 | SIMO | SILICON MOTION TECHNOLOGY CO | 11.3K | $3.8M | $2.7M | 1.06% | -5,898 | 2026-06-30 |
| 9 | ABBV | ABBVIE INC | 14.9K | $3.7M | $3.9M | 1.54% | +75 | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 9.8K | $3.7M | $3.3M | 1.30% | +10 | 2026-06-30 |
| 11 | FTNT | FORTINET INC | 22.8K | $3.5M | $3.9M | 1.54% | -201 | 2026-06-30 |
| 12 | TXN | TEXAS INSTRS INC | 11.7K | $3.5M | $3.1M | 1.21% | -277 | 2026-06-30 |
| 13 | AMAT | APPLIED MATLS INC | 4.8K | $3.5M | $2.0M | 0.80% | -2,748 | 2026-06-30 |
| 14 | NVS | NOVARTIS AG | 22.3K | $3.5M | $3.1M | 1.21% | -91 | 2026-06-30 |
| 15 | MRVL | MARVELL TECHNOLOGY INC | 11.5K | $3.4M | $2.6M | 1.00% | -9,587 | 2026-06-30 |
| 16 | USB | US BANCORP | 56.1K | $3.4M | $3.5M | 1.37% | +45 | 2026-06-30 |
| 17 | — | ASTRAZENECA PLC | 17.6K | $3.3M | $3.3M | 1.31% | -12 | 2026-06-30 |
| 18 | VRT | VERTIV HOLDINGS CO | 9.9K | $3.3M | $2.3M | 0.91% | -205 | 2026-06-30 |
| 19 | PANW | PALO ALTO NETWORKS INC | 9.7K | $3.3M | $3.6M | 1.43% | -48 | 2026-06-30 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 5.7K | $3.3M | $2.9M | 1.12% | -5,974 | 2026-06-30 |
| 21 | ALSN | ALLISON TRANSMISSION HLDGS I | 28.4K | $3.2M | $3.5M | 1.36% | -170 | 2026-06-30 |
| 22 | JNJ | JOHNSON & JOHNSON | 12.3K | $3.1M | $3.3M | 1.29% | -2,368 | 2026-06-30 |
| 23 | — | TE CONNECTIVITY PLC | 15.5K | $3.1M | $3.1M | 1.22% | -17 | 2026-06-30 |
| 24 | LRCX | LAM RESEARCH CORP | 6.9K | $3.0M | $1.9M | 0.74% | -1,820 | 2026-06-30 |
| 25 | MOD | MODINE MFG CO | 10.8K | $2.9M | $1.9M | 0.76% | -143 | 2026-06-30 |
← Scroll →
Page 1 of 5