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Tealwood Asset Management Inc.

CIK 1164062 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Tealwood Asset Management Inc. reported 122 US-listed holdings worth $251.1 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Dell Technologies Inc. (2.4%), NetApp, Inc. (2.1%) and Eli Lilly & Co. (1.8%). Against the quarter before, it opened 5 positions, added to 11, trimmed 101 and sold out of 4.

Reported holdings$251.1M-3.6% on Q2 2026
Positions122+1 on Q2 2026
The largest ten16.2%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Trimmed
DELL2.4%NTAP2.1%LLY1.8%GOOGL1.7%ABBV1.5%META1.4%CSCO1.4%AVGO1.3%AMD1.3%KLAC1.3%TXN1.3%JNJ1.3%TEL1.3%108 more78.6%

The 14 largest of its 122 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $227.1 million in 128 positions$227MQ3 24Q4 2024: $240.4 million in 136 positions$240MQ4 24Q1 2025: $216.0 million in 127 positions$216MQ1 25Q2 2025: $224.7 million in 125 positions$225MQ2 25Q3 2025: $247.1 million in 134 positions$247MQ3 25Q4 2025: $222.9 million in 119 positions$223MQ4 25Q1 2026: $219.8 million in 118 positions$220MQ1 26Q2 2026: $260.5 million in 121 positions$261MQ2 26Q3 2026: $251.1 million in 122 positions$251MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +33.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +33.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 11Held 5Trimmed 101Sold out 4
Opened: 5Added: 11Held: 5Trimmed: 101Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Freeport-McMoRan Inc. FCX$1.9 million
  2. Almonty Inds Inc. ALM$1.4 million
  3. Insulet Corp. PODD$1.2 million
  4. Symbotic Inc. SYM$1.2 million
  5. Ftai Aviation Ltd FTAI$512,000

Added to 11

  1. Cameco Corp. CCJ+18,434 shares · +162%
  2. NRG Energy, Inc. NRG+7,012 shares · +44%
  3. Synopsys Inc. SNPS+1,285 shares · +38%
  4. Abbott Laboratories ABT+4,488 shares · +31%
  5. PTC Inc. PTC+2,555 shares · +39%
  6. Deckers Outdoor Corp. DECK+4,282 shares · +42%
  7. Uber Technologies, Inc. UBER+4,414 shares · +21%
  8. Grupo Aeroportuario Del Cent OMAB+1,453 shares · +13%

and 3 more in the table below

Trimmed 101

  1. Dell Technologies Inc. DELL-3,258 shares · -23%
  2. Illumina, Inc. ILMN-5,507 shares · -43%
  3. Palo Alto Networks Inc. PANW-3,657 shares · -38%
  4. Krystal Biotech, Inc. KRYS-2,810 shares · -37%
  5. Fortinet, Inc. FTNT-4,897 shares · -21%
  6. Talen Energy Corp. TLN-2,036 shares · -56%
  7. Teradyne, Inc. TER-1,455 shares · -18%
  8. Eli Lilly & Co. LLY-214 shares · -5%

and 93 more in the table below

Sold out of 4

  1. Otis Worldwide Corp. OTIS$1.4 million last quarter
  2. Biomarin Pharmaceutical Inc. BMRN$991,000 last quarter
  3. Kinsale Capital Group, Inc. KNSL$885,000 last quarter
  4. Adobe Inc. ADBE$467,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dell Technologies Inc. DELL11.1K$5.9 million2.37%-3.3K
NetApp, Inc. NTAP25.6K$5.4 million2.14%-672
Eli Lilly & Co. LLY3.9K$4.5 million1.78%-214
Alphabet Inc. GOOGL12.2K$4.2 million1.68%-547
AbbVie Inc. ABBV14.7K$3.9 million1.53%-162
Meta Platforms, Inc. META4.9K$3.5 million1.41%-108
Cisco Systems, Inc. CSCO31.8K$3.4 million1.36%-525
Broadcom Inc. AVGO9.6K$3.4 million1.34%-203
Advanced Micro Devices Inc. AMD5.4K$3.3 million1.31%-289
KLA Corp. KLAC16.9K$3.3 million1.31%-239
Texas Instruments Inc. TXN11.7K$3.3 million1.30%-86
Johnson & Johnson JNJ12.2K$3.2 million1.29%-109
TE Connectivity plc TEL15.3K$3.2 million1.28%-220
Fortinet, Inc. FTNT17.9K$3.2 million1.28%-4.9K
U.S. Bancorp USB55.0K$3.2 million1.27%-1.1K
Allison Transmission Holdings Inc. ALSN28.0K$3.2 million1.26%-411
Garmin Ltd. GRMN11.0K$3.1 million1.25%-108
Novartis AG NVS22.0K$3.1 million1.25%-305
Silicon Motion Technology Corporation SIMO11.0K$3.1 million1.23%-242
H&R Block Inc. HRB71.6K$2.9 million1.16%-696
Marvell Technology, Inc. MRVL11.0K$2.9 million1.16%-542
AstraZeneca PLC AZN17.4K$2.8 million1.12%-165
Merck & Co., Inc. MRK19.0K$2.8 million1.10%-149
Digital Realty Trust, Inc. DLR15.5K$2.7 million1.08%-187
W. R. Berkley Corp. WRB38.8K$2.6 million1.04%-322
Lockheed Martin Corp. LMT5.1K$2.6 million1.03%-54
Cameco Corp. CCJ29.8K$2.6 million1.03%+18.4K
Teradyne, Inc. TER6.4K$2.6 million1.02%-1.5K
Union Pacific Corp. UNP9.4K$2.6 million1.02%-102
American Express Co. AXP8.4K$2.5 million1.01%-79
Apple Inc. AAPL7.6K$2.5 million1.00%-265
BJ's Wholesale Club Holdings, Inc. BJ27.1K$2.5 million0.99%-372
Palo Alto Networks Inc. PANW6.1K$2.4 million0.96%-3.7K
Microsoft Corp. MSFT4.7K$2.4 million0.96%-333
Applied Materials Inc. AMAT4.6K$2.4 million0.94%-209
W.W. Grainger, Inc. GWW1.9K$2.3 million0.93%-99
F5, Inc. FFIV5.2K$2.3 million0.92%-120
Brookfield Asset Management Ltd. BAM51.9K$2.3 million0.92%-370
Aon plc AON8.3K$2.3 million0.92%-57
Automatic Data Processing Inc. ADP8.9K$2.3 million0.91%-44
Vertiv Holdings Co. VRT9.4K$2.3 million0.91%-453
Commvault Systems Inc. CVLT14.9K$2.2 million0.89%-304
Berkshire Hathaway Inc. Class B BRKB4.5K$2.2 million0.88%-64
NRG Energy, Inc. NRG23.1K$2.2 million0.88%+7.0K
Lam Research Corp. LRCX6.6K$2.2 million0.87%-315
Dexcom Inc. DXCM24.8K$2.1 million0.85%-970
Charles Schwab Corp. SCHW21.9K$2.1 million0.85%-1.0K
Monster Beverage Corp. MNST51.0K$2.1 million0.85%-2.5K
Thermo Fisher Scientific Inc. TMO3.1K$2.1 million0.83%-108
Cummins Inc. CMI4.0K$2.1 million0.82%-53
Eaton Corp. plc ETN4.8K$2.1 million0.82%-201
Zebra Technologies Corp. ZBRA5.4K$2.0 million0.81%-106
Illumina, Inc. ILMN7.4K$2.0 million0.81%-5.5K
Synopsys Inc. SNPS4.7K$2.0 million0.81%+1.3K
Blackstone Inc. BX18.0K$2.0 million0.80%-103
Amgen Inc. AMGN4.7K$2.0 million0.79%-187
TG Therapeutics, Inc. TGTX35.6K$2.0 million0.79%-669
Modine Manufacturing Co MOD10.6K$2.0 million0.79%-278
Halozyme Therapeutics, Inc. HALO17.8K$2.0 million0.78%-397
Rambus Inc. RMBS18.3K$2.0 million0.78%-418
Take-Two Interactive Software, Inc. TTWO9.4K$1.9 million0.78%-444
argenx SE ARGX2.0K$1.9 million0.77%-75
Visa Inc. V5.3K$1.9 million0.76%-202
Freeport-McMoRan Inc. FCX27.2K$1.9 million0.76%new
Abbott Laboratories ABT18.8K$1.9 million0.74%+4.5K
Amazon.com Inc. AMZN7.3K$1.8 million0.73%-159
Parker-Hannifin Corp. PH1.9K$1.8 million0.73%-79
Mueller Industries Inc. MLI29.7K$1.8 million0.72%-630
ROSS Stores, Inc. ROST7.7K$1.8 million0.71%-267
Ligand Pharmaceuticals Inc. LGND5.7K$1.8 million0.71%-71
Vertex Pharmaceuticals Inc. VRTX3.4K$1.8 million0.71%-99
Uber Technologies, Inc. UBER25.9K$1.8 million0.71%+4.4K
UnitedHealth Group Inc. UNH4.8K$1.8 million0.70%+124
Home Depot, Inc. HD6.1K$1.7 million0.70%-46
McDonald's Corp. MCD7.5K$1.7 million0.69%-10
Caci International Inc. CACI2.9K$1.7 million0.69%-55
Clear Secure, Inc. YOU41.3K$1.7 million0.69%-874
RTX Corp. RTX9.2K$1.7 million0.68%-353
Apollo Global Management, Inc. APO14.8K$1.7 million0.68%-267
Regeneron Pharmaceuticals, Inc. REGN2.3K$1.7 million0.68%-82
Netflix Inc. NFLX24.1K$1.7 million0.67%-435
S&P Global Inc. SPGI4.1K$1.6 million0.65%-91
Salesforce, Inc. CRM7.0K$1.6 million0.64%+10
BlackRock, Inc. BLK1.5K$1.6 million0.64%-55
Exelixis, Inc. EXEL27.6K$1.6 million0.64%-427
Citizens Financial Group Inc. CFG25.1K$1.6 million0.64%-830
Krystal Biotech, Inc. KRYS4.8K$1.6 million0.63%-2.8K
Globus Medical Inc. GMED20.7K$1.5 million0.62%-380
Intercontinental Exchange, Inc. ICE10.2K$1.5 million0.62%-202
Nasdaq, Inc. NDAQ16.6K$1.5 million0.61%-412
Neurocrine Biosciences Inc. NBIX10.7K$1.5 million0.60%-254
Marsh & McLennan Companies, Inc. MRSH8.7K$1.5 million0.59%-255
Sherwin Williams Co. SHW4.6K$1.5 million0.59%-138
Box Inc. BOX43.7K$1.5 million0.58%-528
Vistra Corp. VST10.5K$1.4 million0.58%-219
Corpay, Inc. CPAY3.7K$1.4 million0.57%-103
Pathward Financial, Inc. CASH20.0K$1.4 million0.57%-480
Autozone Inc. AZO490$1.4 million0.55%-11
Crane Co. CR6.8K$1.4 million0.55%-110
Almonty Inds Inc. ALM103.7K$1.4 million0.54%new
Booking Holdings Inc. BKNG8.3K$1.4 million0.54%-302
Logitech International S.A. LOGI13.4K$1.3 million0.54%-220
Badger Meter Inc. BMI10.9K$1.3 million0.54%-178
Armstrong World Industries Inc. AWI8.2K$1.3 million0.53%-142
PTC Inc. PTC9.1K$1.3 million0.51%+2.6K
Insulet Corp. PODD9.5K$1.2 million0.50%new
Symbotic Inc. SYM29.3K$1.2 million0.49%new
Federal Signal Corp. FSS10.9K$1.2 million0.48%-239
Grupo Aeroportuario Del Cent OMAB12.4K$1.2 million0.48%+1.5K
Deckers Outdoor Corp. DECK14.6K$1.1 million0.45%+4.3K
NMI Holdings, Inc. NMIH29.7K$1.1 million0.44%-488
Masco Corp. MAS16.4K$1.1 million0.44%-244
Axsome Therapeutics Inc. AXSM6.0K$1.1 million0.44%-182
Molina Healthcare, Inc. MOH4.7K$884,0000.35%+98
AT&T Inc. T33.0K$804,0000.32%-96
Walmart Inc. WMT5.0K$522,0000.21%no change
Ftai Aviation Ltd FTAI3.1K$512,0000.20%new
Talen Energy Corp. TLN1.6K$506,0000.20%-2.0K
Deere & Co. DE468$314,0000.13%no change
Intuitive Machines Inc. LUNR20.4K$290,0000.12%no change
Innodata Inc. INOD4.4K$289,0000.12%no change
Caterpillar Inc. CAT307$249,0000.10%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.