TEALWOOD ASSET MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$260,510
Net value change ($000)
+40,728 (18.5%)
New positions
10
Sold out positions
7
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DELL 2,853 85.9%
LLY 2,668 120.3%
KLAC 2,636 104.4%
NRG 2,352 NEW
TGTX 1,991 NEW
SIMO 1,826 94.8%
LGND 1,825 NEW
AMZN 1,785 NEW
PANW 1,748 111.7%
VST 1,696 NEW
Top Reduces (Value $000, Stocks/ETFs)
RELX -1,731 -100.0%
CCJ -1,553 -57.3%
CWAN -1,425 -100.0%
GTLS -1,326 -100.0%
G -826 -100.0%
ADBE -819 -63.7%
RTX -814 -30.9%
VRRM -593 -100.0%
ROST -530 -23.9%
LMT -466 -15.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type