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Telos Capital Management, Inc.

CIK 1567889 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Telos Capital Management, Inc. reported 201 US-listed holdings worth $1.13 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: Apple Inc. (5.7%), VG Totl STK Vprs (3.6%) and Qualcomm Inc. (2.8%). Against the quarter before, it opened 16 positions, added to 58, trimmed 100 and sold out of 6.

Reported holdings$1.13B+8.7% on Q1 2026
Positions201+10 on Q1 2026
The largest ten28.2%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
Added toTrimmed
AAPL5.7%VTI3.6%QCOM2.8%GOOGL2.7%VEU2.7%PANW2.6%MS2.3%VEA2.0%HD2.0%AMZN1.9%V1.9%JPM1.9%PEP1.8%GOOG1.7%187 more64.6%

The 14 largest of its 201 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $952.8 million in 196 positions$953MQ3 24Q4 2024: $937.6 million in 197 positions$938MQ4 24Q1 2025: $917.8 million in 191 positions$918MQ1 25Q2 2025: $982.2 million in 196 positions$982MQ2 25Q3 2025: $1.04 billion in 194 positions$1.04BQ3 25Q4 2025: $1.07 billion in 196 positions$1.07BQ4 25Q1 2026: $1.04 billion in 191 positions$1.04BQ1 26Q2 2026: $1.13 billion in 201 positions$1.13BQ2 26

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

What it did on the quarter

Opened 16Added 58Held 27Trimmed 100Sold out 6
Opened: 16Added: 58Held: 27Trimmed: 100Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Honeywell International Inc. HON$5.8 million
  2. Honeywell Aerospace Inc. Com HONA$5.7 million
  3. Select Sector SPDR Trust XLV$4.0 million
  4. iShares Trust IGV$691,641
  5. Intel Corp. INTC$333,809
  6. Ea Series Trust FRDM$309,971
  7. Corning Inc. GLW$300,642
  8. Fortinet, Inc. FTNT$296,948

and 8 more in the table below

Added to 58

  1. Costco Wholesale Corp. COST+2,939 shares · +20%
  2. KLA Corp. KLAC+5,427 shares · +893%
  3. Vanguard World FD VGT+13,301 shares · +715%
  4. iShares Trust IWF+5,370 shares · +300%
  5. Vanguard Short-Term Corp. BD Idx VCSH+7,872 shares · +7%
  6. Vertex Pharmaceuticals Inc. VRTX+1,055 shares · +5%
  7. Vanguard Intermediate-Term Corp. VCIT+5,776 shares · +7%
  8. Northrop Grumman Corp. NOC+933 shares · +4%

and 50 more in the table below

Trimmed 100

  1. VG Totl STK Vprs VTI-11,331 shares · -9%
  2. Qualcomm Inc. QCOM-17,499 shares · -9%
  3. Goldman Sachs Group Inc. GS-3,119 shares · -27%
  4. Vaneck ETF Trust SMH-4,399 shares · -41%
  5. NXP Semiconductors N.V. NXPI-10,111 shares · -21%
  6. NVIDIA Corp. NVDA-10,270 shares · -27%
  7. T. Rowe Price Group, Inc. TROW-15,812 shares · -75%
  8. Tesla, Inc. TSLA-3,628 shares · -76%

and 92 more in the table below

Sold out of 6

  1. Honeywell International Inc. HON$10.9 million last quarter
  2. Lincoln Electric Holdings Inc. LECO$248,333 last quarter
  3. Intuit Inc. INTU$242,133 last quarter
  4. Automatic Data Processing Inc. ADP$209,276 last quarter
  5. Viatris Inc. VTRS$207,808 last quarter
  6. Gilead Sciences, Inc. GILD$200,144 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL222,437$64.4 million5.67%-2,636
VG Totl STK Vprs VTI109,957$40.7 million3.59%-11,331
Qualcomm Inc. QCOM173,332$32.0 million2.82%-17,499
Alphabet Inc. GOOGL87,229$31.2 million2.75%-1,454
Vanguard FTSE All-World ex-US ETF VEU359,801$30.1 million2.66%+4,011
Palo Alto Networks Inc. PANW84,926$29.0 million2.55%-1,104
Morgan Stanley MS126,507$26.4 million2.33%-4,366
Vanguard Ftse Developed Markets VEA316,442$22.5 million1.99%-5,456
Home Depot, Inc. HD63,419$22.4 million1.97%+326
Amazon.com Inc. AMZN90,252$21.5 million1.90%-5,287
Visa Inc. V62,524$21.5 million1.89%-246
JPMorgan Chase & Co. JPM65,314$21.4 million1.88%-280
PepsiCo Inc. PEP148,515$20.1 million1.77%+1,604
Alphabet Inc. GOOG54,038$19.1 million1.68%-433
EOG Resources Inc. EOG141,067$18.3 million1.61%+1,915
Chevron Corp. CVX102,892$17.1 million1.50%-184
ASML Holding N.V. ASML8,511$16.9 million1.49%-303
Costco Wholesale Corp. COST17,695$16.6 million1.46%+2,939
Procter & Gamble Co. PG112,178$16.4 million1.45%-88
Travelers Companies, Inc. TRV49,145$16.2 million1.43%+103
iShares Core S&P 500 ETF IVV20,277$15.2 million1.34%+194
iShares Core S&P Mid-Cap ETF IJH193,305$14.9 million1.31%+3,236
Invesco QQQ Trust QQQ19,627$14.5 million1.27%-1,325
Berkshire Hathaway Inc. Class B BRKB28,718$14.4 million1.27%+96
Cisco Systems, Inc. CSCO119,153$14.0 million1.23%-4,875
Carrier Global Corp. CARR187,523$13.8 million1.21%-255
American Century ETF Trust AVDV126,197$13.0 million1.15%-1,115
Microsoft Corp. MSFT33,964$12.7 million1.12%+844
Mastercard Inc. MA23,657$12.2 million1.07%+7
Vertex Pharmaceuticals Inc. VRTX24,289$12.1 million1.06%+1,055
Northrop Grumman Corp. NOC23,027$11.7 million1.03%+933
Johnson & Johnson JNJ46,049$11.7 million1.03%-417
NXP Semiconductors N.V. NXPI38,062$10.7 million0.94%-10,111
Rockwell Automation, Inc. ROK20,361$10.1 million0.89%-168
Republic Services, Inc. RSG44,998$9.6 million0.84%+1,281
ServiceNow, Inc. NOW96,183$9.5 million0.84%-389
Amgen Inc. AMGN25,990$9.4 million0.83%-22
Phillips 66 PSX55,644$9.4 million0.83%-1,147
Williams Sonoma Inc. WSM39,605$9.2 million0.81%-100
Vanguard Short-Term Corp. BD Idx VCSH115,170$9.1 million0.80%+7,872
Danaher Corp. DHR47,552$9.1 million0.80%+220
IQVIA Holdings Inc. IQV46,755$9.0 million0.80%+180
PNC Financial Services Group, Inc. PNC35,571$8.8 million0.77%-716
iShares Core S&P Small-Cap ETF IJR58,620$8.7 million0.77%+420
Jacobs Solutions Inc. J68,539$8.6 million0.76%-3,784
TE Connectivity plc TEL42,514$8.6 million0.76%+1,055
Goldman Sachs Group Inc. GS8,374$8.5 million0.75%-3,119
American Electric Power Co. Inc. AEP58,400$8.0 million0.70%-1,078
American Century ETF Trust AVEM80,020$7.7 million0.68%-920
NextEra Energy Inc. NEE87,769$7.7 million0.68%+906
Edwards Lifesciences Corp. EW82,811$7.5 million0.66%+396
Air Products & Chemicals, Inc. APD25,162$7.4 million0.65%-641
Netflix Inc. NFLX103,138$7.4 million0.65%-3,663
Vanguard Intermediate-Term Corp. VCIT87,276$7.2 million0.64%+5,776
CBRE Group, Inc. CBRE52,929$7.1 million0.63%+236
RTX Corp. RTX36,996$7.0 million0.62%+2,405
Vanguard Whitehall FDS VYM44,412$7.0 million0.62%-1,371
Resmed Inc. RMD35,801$7.0 million0.61%+2
Southern Co. SO72,511$6.9 million0.61%+1,639
Walt Disney Co. DIS71,190$6.9 million0.60%-3,267
iShares Core MSCI Eafe ETF IEFA69,877$6.7 million0.59%-978
Enbridge Inc ENB124,447$6.7 million0.59%-1,289
Lockheed Martin Corp. LMT13,131$6.7 million0.59%-550
Realty Income Corp. O105,000$6.5 million0.57%+1,509
Bristol-Myers Squibb Co. BMY111,780$6.4 million0.57%-4,308
Meta Platforms, Inc. META11,221$6.3 million0.56%+5
Walmart Inc. WMT53,601$6.1 million0.53%+14
McDonald's Corp. MCD21,681$5.9 million0.52%+539
American Centy ETF Trust AVUV46,767$5.8 million0.51%+594
Honeywell International Inc. HON25,856$5.8 million0.51%new
Honeywell Aerospace Inc. Com HONA25,856$5.7 million0.50%new
NVIDIA Corp. NVDA28,140$5.6 million0.50%-10,270
American Centy ETF Trust AVIV72,680$5.6 million0.50%+945
Medtronic plc MDT68,927$5.4 million0.48%-691
Select Sector SPDR Trust XLE98,251$5.2 million0.46%+1,540
AbbVie Inc. ABBV18,380$4.6 million0.41%-339
Invesco Exchange Traded FD T RSP21,643$4.6 million0.41%+456
Genuine Parts Co. GPC38,859$4.6 million0.40%-3,909
iShares Trust EFV59,823$4.6 million0.40%-1,859
Waste Management Inc. WM19,882$4.4 million0.39%+802
Vaneck ETF Trust SMH6,388$4.2 million0.37%-4,399
Novartis AG NVS25,483$4.0 million0.35%-220
Select Sector SPDR Trust XLV25,108$4.0 million0.35%new
Amentum Holdings, Inc. AMTM185,611$3.8 million0.34%-4,290
ExxonMobil Holdings Corp. XOM23,561$3.2 million0.28%-459
Caterpillar Inc. CAT2,967$3.2 million0.28%+16
SPDR S&P 500 SPY4,110$3.1 million0.27%+355
CrowdStrike Holdings, Inc. CRWD3,891$3.0 million0.26%-255
iShares Trust IWS17,820$2.9 million0.26%-669
Eli Lilly & Co. LLY2,302$2.8 million0.24%+1
Vanguard Small Cap Value ETF VBR11,255$2.7 million0.24%-489
iShares Trust SOXX4,211$2.7 million0.24%-365
Abbott Laboratories ABT28,959$2.6 million0.23%+100
Union Pacific Corp. UNP8,094$2.2 million0.19%-38
Lam Research Corp. LRCX4,954$2.1 million0.19%-148
Deere & Co. DE3,289$2.1 million0.18%+15
Vanguard Index FDS VXF8,228$2.0 million0.18%-3,980
Prologis, Inc. PLD14,642$2.0 million0.17%-467
Aflac Inc. AFL16,427$1.9 million0.17%no change
International Business Machines Corp. IBM6,765$1.9 million0.17%-164
Mid-America Apartment Communities, Inc. MAA13,655$1.9 million0.17%-471
Camden Property Trust CPT16,420$1.9 million0.17%-602
KLA Corp. KLAC6,035$1.8 million0.16%+5,427
Vanguard World FD VGT15,160$1.8 million0.16%+13,301
Udr, Inc. UDR45,259$1.8 million0.16%-1,956
Merck & Co., Inc. MRK14,035$1.8 million0.16%-325
United Parcel Service Inc. UPS15,863$1.7 million0.15%-450
iShares Trust IBB8,609$1.6 million0.14%-689
SPDR Ser Trust SPTM17,759$1.6 million0.14%-65
Broadcom Inc. AVGO4,011$1.5 million0.13%+65
Nike, Inc. NKE36,850$1.5 million0.13%no change
Arista Networks, Inc. ANET8,804$1.5 million0.13%+25
Digital Realty Trust, Inc. DLR7,629$1.4 million0.12%-850
Micron Technology Inc. MU1,142$1.3 million0.12%-237
Applied Materials Inc. AMAT1,745$1.3 million0.11%-124
Emerson Electric Co. EMR8,429$1.2 million0.11%-97
Select Sector SPDR Trust XLU26,004$1.2 million0.10%-483
Wells Fargo & Company WFC13,956$1.2 million0.10%-100
Vanguard Real Estate ETF VNQ11,871$1.1 million0.10%-1,491
Microchip Technology Inc. MCHP11,780$1.1 million0.09%-400
Vanguard S&P 500 VOO1,503$1.0 million0.09%-324
iShares Trust HYG12,580$1.0 million0.09%+76
iShares Trust PFF32,338$985,9880.09%+194
General Electric Co. GE2,621$979,3890.09%+76
Alexandria Real Estate Equities, Inc. ARE18,161$959,8090.08%-970
Select Sector SPDR Trust XLP11,025$915,8470.08%-250
Columbia ETF Trust II XCEM17,197$909,3780.08%-2,436
iShares Trust IWF7,160$889,0580.08%+5,370
SPDR Blmbg Barclays Convert Secs ETF CWB8,221$886,3890.08%-1,408
SPDR Gold Trust GLD2,405$885,9540.08%-84
Advanced Micro Devices Inc. AMD1,490$865,5560.08%+220
Vanguard Specialized Funds VIG3,463$819,3200.07%no change
Coca-Cola Co. KO9,654$784,5900.07%-1,585
Schwab Strategic Trust SCHD24,386$773,2920.07%-6,350
Kimco Realty Corp. KIM27,734$703,0680.06%-4,040
iShares Trust IGV7,634$691,6410.06%new
iShares Inc. EMXC6,716$687,0470.06%-1,794
Kimberly Clark Corp. KMB6,104$670,0170.06%+24
Pfizer Inc. PFE25,954$624,9640.06%+174
Vaneck ETF Trust PPH5,592$611,4860.05%-379
Verizon Communications Inc. VZ14,379$608,7870.05%-1,784
T. Rowe Price Group, Inc. TROW5,257$597,6680.05%-15,812
Sysco Corp. SYY7,100$593,4180.05%no change
W.W. Grainger, Inc. GWW400$544,1600.05%no change
D.R. Horton, Inc. DHI3,319$540,5390.05%+22
SL Green Realty Corp. SLG10,420$539,4650.05%-689
iShares Trust EFA5,009$520,3350.05%no change
Oracle Corp. ORCL3,494$512,0460.05%+60
Palantir Technologies Inc. PLTR4,378$510,7820.05%+171
Philip Morris International Inc. PM2,812$508,7330.04%-546
Starbucks Corp. SBUX4,870$497,6270.04%-745
Tesla, Inc. TSLA1,149$483,2700.04%-3,628
Illumina, Inc. ILMN2,737$481,2490.04%-10
Constellation Energy Corp. CEG1,934$480,3480.04%no change
AT&T Inc. T21,972$454,8300.04%-4,413
Xylem Inc. XYL3,818$451,2800.04%+45
Vanguard Ftse Emerging Markets VWO7,481$446,5700.04%+239
L3Harris Technologies, Inc. LHX1,403$407,6980.04%+19
Regency Centers Corp. REG4,854$387,0580.03%-361
Charles Schwab Corp. SCHW4,162$384,0040.03%+1
Salesforce, Inc. CRM2,373$371,7040.03%-143
Hubbell Inc. HUBB699$365,7170.03%no change
Vanguard Value ETF VTV1,626$354,3930.03%-35
Technology Select Sector SPDR ETF XLK1,835$349,5440.03%-40
GE Vernova Inc. GEV285$334,8360.03%no change
Intel Corp. INTC2,391$333,8090.03%new
Texas Instruments Inc. TXN1,095$326,3870.03%-50
Ea Series Trust FRDM4,252$309,9710.03%new
Regeneron Pharmaceuticals, Inc. REGN497$309,9000.03%+15
Cardinal Health Inc. CAH1,286$305,4180.03%no change
Marriott International Inc. MAR813$301,2900.03%-30
Corning Inc. GLW1,177$300,6420.03%new
Fortinet, Inc. FTNT1,933$296,9480.03%new
Schwab Strategic Trust SCHB10,234$296,3830.03%no change
BlackRock, Inc. BLK298$286,5450.03%-1
Schwab Strategic Trust SCHG8,448$285,8860.03%no change
Vanguard Small Cap ETF VB940$284,9330.03%new
Select Sector SPDR Trust XLI1,534$284,1430.03%+34
Ecolab Inc. ECL1,015$282,7110.02%+27
SPDR Portfolio Developed World SPDW5,589$281,6300.02%-68
3M Co. MMM1,738$281,3600.02%-6
Agilent Technologies, Inc. A2,068$274,6720.02%-15
iShares Gold Trust IAU3,602$271,9880.02%no change
Boeing Co. BA1,253$271,2860.02%-69
American Homes 4 Rent AMH8,076$270,7160.02%+77
Comcast Corp. CMCSA10,813$265,4590.02%+662
Exelon Corp. EXC5,687$265,1280.02%no change
First Interstate Bancsystem Inc. FIBK6,563$253,0700.02%no change
Mondelez International, Inc. MDLZ4,255$246,1100.02%-4
Wisdomtree Trust DLS2,915$244,2480.02%no change
Novo Nordisk A/S NVO4,968$238,1660.02%new
Global X FDS BUG6,087$232,4630.02%new
Weyerhaeuser Co. WY9,532$228,2080.02%+26
Bank of America Corp. BAC3,898$222,1090.02%new
Sempra SRE2,370$219,7230.02%no change
iShares Trust IWB524$214,5780.02%new
iShares Trust IMCG2,127$209,0850.02%new
Stryker Corp. SYK658$207,1650.02%no change
Lennar Corp. LEN2,284$206,6380.02%new
Valero Energy Corp. VLO788$205,2270.02%new
Brandywine Rlty Trust BDN45,982$145,7630.01%-3,055
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.