Telos Capital Management, Inc. Top Holdings and 13F Report (2026)

About Telos Capital Management, Inc.

Investment Activity

Telos Capital Management, Inc. has $1.04 billion in total holdings as of March 31, 2026.
Telos Capital Management, Inc. owns shares of 191 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 3.57% of the portfolio was purchased this quarter.
About 4.87% of the portfolio was sold this quarter.
This quarter, Telos Capital Management, Inc. has purchased 196 new stocks and bought additional shares in 69 stocks.
Telos Capital Management, Inc. sold shares of 105 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $57,121,161
Vanguard Total Stock Market ETF: $38,910,270
Vanguard FTSE All-World ex-US ETF: $26,719,823
Alphabet: $25,501,819
Qualcomm: $24,575,212

Largest New Holdings this Quarter

025072364 - Avantis International Large Cap Value ETF: $5,367,931 Holding
14149Y108 - Cardinal Health: $271,670 Holding
36828A101 - GE VERNOVA INC: $248,777 Holding
92556V106 - Viatris: $207,808 Holding
375558103 - Gilead Sciences: $200,144 Holding

Largest Purchases this Quarter

Netflix: 59,327 shares (about $5.70M)
Avantis International Large Cap Value ETF: 71,735 shares (about $5.37M)
Energy Select Sector SPDR Fund: 78,945 shares (about $4.84M)
ServiceNow: 45,632 shares (about $4.77M)
Costco Wholesale: 1,418 shares (about $1.41M)

Largest Sales this Quarter

Oracle: 39,702 shares (about $5.84M)
Northrop Grumman: 7,476 shares (about $5.10M)
Alphabet: 16,672 shares (about $4.79M)
T. Rowe Price Group: 43,064 shares (about $3.88M)
RTX: 16,476 shares (about $3.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$57,121,161	$160,649 â–¼	-0.3%	225,073	5.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$38,910,270	$986,487 â–¼	-2.5%	121,288	3.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$26,719,823	$231,533 â–²	0.9%	355,790	2.6%	ETF
GOOGL Alphabet	$25,501,819	$4,794,226 â–¼	-15.8%	88,683	2.4%	Computer and Technology
QCOM Qualcomm	$24,575,212	$222,532 â–²	0.9%	190,831	2.4%	Computer and Technology
PEP PepsiCo	$22,813,782	$103,889 â–²	0.5%	146,911	2.2%	Consumer Staples
MS Morgan Stanley	$21,537,787	$372,916 â–¼	-1.7%	130,873	2.1%	Finance
CVX Chevron	$21,326,360	$1,024,152 â–¼	-4.6%	103,076	2.0%	Energy
HD Home Depot	$20,750,684	$453,540 â–²	2.2%	63,093	2.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$20,627,242	$378,649 â–²	1.9%	321,898	2.0%	ETF
EOG EOG Resources	$20,117,260	$339,740 â–²	1.7%	139,152	1.9%	Energy
AMZN Amazon.com	$19,897,908	$149,330 â–²	0.8%	95,539	1.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$19,295,031	$258,565 â–²	1.4%	65,594	1.8%	Finance
V Visa	$18,971,581	$573,651 â–²	3.1%	62,770	1.8%	Business Services
PG Procter & Gamble	$16,215,699	$148,484 â–¼	-0.9%	112,266	1.6%	Consumer Staples
GOOG Alphabet	$15,625,555	$877,792 â–¼	-5.3%	54,471	1.5%	Computer and Technology
NOC Northrop Grumman	$15,073,159	$5,100,341 â–¼	-25.3%	22,094	1.4%	Aerospace
COST Costco Wholesale	$14,702,892	$1,412,897 â–²	10.6%	14,756	1.4%	Retail/Wholesale
TRV Travelers Companies	$14,304,598	$758,661 â–¼	-5.0%	49,042	1.4%	Finance
PANW Palo Alto Networks	$13,792,330	$1,024,445 â–²	8.0%	86,030	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$13,715,682	$355,088 â–²	2.7%	28,622	1.3%	Finance
IVV iShares Core S&P 500 ETF	$13,118,449	$98,635 â–²	0.8%	20,083	1.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$12,835,327	$290,986 â–²	2.3%	190,069	1.2%	ETF
AVDV Avantis International Small Cap Value ETF	$12,713,377	$90,074 â–²	0.7%	127,312	1.2%	ETF
MSFT Microsoft	$12,260,151	$1,174,561 â–²	10.6%	33,120	1.2%	Computer and Technology
QQQ Invesco QQQ	$12,092,981	$146,603 â–¼	-1.2%	20,952	1.2%	Finance
MA Mastercard	$11,816,959	$42,971 â–¼	-0.4%	23,650	1.1%	Business Services
ASML ASML	$11,641,796	$454,366 â–¼	-3.8%	8,814	1.1%	Computer and Technology
JNJ Johnson & Johnson	$11,358,235	$358,841 â–¼	-3.1%	46,466	1.1%	Medical
HON Honeywell International	$10,935,944	$1,057,814 â–²	10.7%	48,383	1.0%	Multi-Sector Conglomerates
CARR Carrier Global	$10,573,783	$101,076 â–²	1.0%	187,778	1.0%	Construction
VRTX Vertex Pharmaceuticals	$10,374,911	$383,131 â–²	3.8%	23,234	1.0%	Medical
PSX Phillips 66	$10,346,231	$184,367 â–¼	-1.8%	56,791	1.0%	Energy
NFLX Netflix	$10,268,917	$5,704,292 â–²	125.0%	106,801	1.0%	Consumer Discretionary
NOW ServiceNow	$10,096,603	$4,770,826 â–²	89.6%	96,572	1.0%	Computer and Technology
GS The Goldman Sachs Group	$9,722,945	$181,042 â–¼	-1.8%	11,493	0.9%	Finance
CSCO Cisco Systems	$9,623,332	$56,641 â–¼	-0.6%	124,028	0.9%	Computer and Technology
RSG Republic Services	$9,574,975	$498,932 â–²	5.5%	43,717	0.9%	Business Services
NXPI NXP Semiconductors	$9,483,416	$578,970 â–¼	-5.8%	48,173	0.9%	Computer and Technology
J Jacobs Solutions	$9,205,272	$490,792 â–¼	-5.1%	72,323	0.9%	Business Services
AMGN Amgen	$9,152,245	$344,106 â–¼	-3.6%	26,012	0.9%	Medical
DHR Danaher	$8,974,062	$58,775 â–¼	-0.7%	47,332	0.9%	Medical
TE CONNECTIVITY PLC	$8,665,761	$252,914 â–²	3.0%	41,459	0.8%	ORD SHS
VCSH Vanguard Short-Term Corporate Bond ETF	$8,505,519	$85,453 â–²	1.0%	107,298	0.8%	ETF
LMT Lockheed Martin	$8,268,818	$264,728 â–¼	-3.1%	13,681	0.8%	Aerospace
NEE NextEra Energy	$8,067,843	$180,373 â–¼	-2.2%	86,863	0.8%	Utilities
RMD ResMed	$8,036,259	$612,838 â–²	8.3%	35,799	0.8%	Medical
IQV IQVIA	$7,942,901	$402,304 â–²	5.3%	46,575	0.8%	Medical
AEP American Electric Power	$7,796,433	$174,207 â–¼	-2.2%	59,478	0.7%	Utilities
PNC The PNC Financial Services Group	$7,551,022	$17,272 â–²	0.2%	36,287	0.7%	Finance
APD Air Products and Chemicals	$7,495,561	$32,535 â–¼	-0.4%	25,803	0.7%	Basic Materials
ROK Rockwell Automation	$7,367,313	$188,050 â–²	2.6%	20,529	0.7%	Computer and Technology
WSM Williams-Sonoma	$7,239,413	$59,257 â–¼	-0.8%	39,705	0.7%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$7,234,803	$125,304 â–²	1.8%	58,200	0.7%	ETF
DIS Walt Disney	$7,176,124	$384,554 â–¼	-5.1%	74,457	0.7%	Consumer Discretionary
CBRE CBRE Group	$7,137,794	$597,920 â–²	9.1%	52,693	0.7%	Finance
BMY Bristol Myers Squibb	$7,040,765	$4,003 â–²	0.1%	116,088	0.7%	Medical
SO Southern	$6,840,610	$82,815 â–¼	-1.2%	70,872	0.7%	Utilities
ENB Enbridge	$6,807,365	$1,023,844 â–¼	-13.1%	125,736	0.7%	Energy
VYM Vanguard High Dividend Yield ETF	$6,780,415	$247,770 â–²	3.8%	45,783	0.6%	Financial Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,744,094	$277,790 â–²	4.3%	81,500	0.6%	ETF
NVDA NVIDIA	$6,698,775	$9,592 â–²	0.1%	38,410	0.6%	Computer and Technology
RTX RTX	$6,672,559	$3,178,199 â–¼	-32.3%	34,591	0.6%	Aerospace
WALMART INC	$6,659,817	$501,720 â–¼	-7.0%	53,587	0.6%	COM
EW Edwards Lifesciences	$6,599,794	$376,376 â–²	6.0%	82,415	0.6%	Medical
MCD McDonald's	$6,570,774	$54,699 â–²	0.8%	21,142	0.6%	Retail/Wholesale
AVEM Avantis Emerging Markets Equity ETF	$6,522,146	$532,231 â–²	8.9%	80,940	0.6%	ETF
META Meta Platforms	$6,417,011	$8,582 â–¼	-0.1%	11,216	0.6%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$6,414,474	$79,666 â–¼	-1.2%	70,855	0.6%	ETF
O Realty Income	$6,331,577	$13,276 â–¼	-0.2%	103,491	0.6%	Finance
MDT Medtronic	$6,032,369	$185,603 â–²	3.2%	69,618	0.6%	Medical
XLE Energy Select Sector SPDR Fund	$5,924,516	$4,836,171 â–²	444.4%	96,711	0.6%	ETF
AVIV Avantis International Large Cap Value ETF	$5,367,931	$5,367,931 â–²	New Holding	71,735	0.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$5,100,732	$71,253 â–²	1.4%	46,173	0.5%	ETF
AMENTUM HOLDINGS INC	$4,952,619	$63,505 â–²	1.3%	189,901	0.5%	COM
EFV iShares MSCI EAFE Value ETF	$4,586,041	$143,495 â–²	3.2%	61,682	0.4%	ETF
GPC Genuine Parts	$4,522,704	$28,129 â–¼	-0.6%	42,768	0.4%	Retail/Wholesale
WM Waste Management	$4,384,398	$47,337 â–²	1.1%	19,080	0.4%	Business Services
SMH VanEck Semiconductor ETF	$4,135,736	$18,020 â–¼	-0.4%	10,787	0.4%	Manufacturing
XOM ExxonMobil	$4,075,243	$22,565 â–²	0.6%	24,020	0.4%	Energy
ABBV AbbVie	$4,071,212	$80,689 â–¼	-1.9%	18,719	0.4%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$4,066,232	$93,082 â–²	2.3%	21,187	0.4%	ETF
NVS Novartis	$3,926,093	$90,122 â–¼	-2.2%	25,703	0.4%	Medical
ABT Abbott Laboratories	$2,962,954	$103,594 â–¼	-3.4%	28,859	0.3%	Medical
IWS iShares Russell Mid-Cap Value ETF	$2,694,582	$86,861 â–²	3.3%	18,489	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$2,551,490	$87,121 â–²	3.5%	11,744	0.2%	ETF
VXF Vanguard Extended Market ETF	$2,512,380	$103,105 â–¼	-3.9%	12,208	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,441,953	$352,474 â–¼	-12.6%	3,755	0.2%	Finance
LLY Eli Lilly and Company	$2,116,391	$27,593 â–¼	-1.3%	2,301	0.2%	Medical
CAT Caterpillar	$2,090,718	$20,546 â–¼	-1.0%	2,951	0.2%	Industrials
PLD Prologis	$1,997,062	$41,239 â–¼	-2.0%	15,109	0.2%	Finance
UNP Union Pacific	$1,972,934	$52,890 â–¼	-2.6%	8,132	0.2%	Transportation
NKE NIKE	$1,946,417	$87,259 â–²	4.7%	36,850	0.2%	Consumer Discretionary
TROW T. Rowe Price Group	$1,899,127	$3,881,722 â–¼	-67.1%	21,069	0.2%	Finance
DE Deere & Company	$1,844,443	$33,238 â–¼	-1.8%	3,274	0.2%	Industrials
AFL Aflac	$1,802,207	$5,486 â–¼	-0.3%	16,427	0.2%	Finance
TSLA Tesla	$1,775,850	$314,872 â–¼	-15.1%	4,777	0.2%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$1,727,369	$98,157 â–¼	-5.4%	14,360	0.2%	Medical
MAA Mid-America Apartment Communities	$1,725,118	$8,304 â–¼	-0.5%	14,126	0.2%	Finance
IBM International Business Machines	$1,679,471	$283,830 â–¼	-14.5%	6,929	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Telos Capital Management, Inc. Top Holdings and 13F Report (2026)

About Telos Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Telos Capital Management, Inc. Top Holdings and 13F Report (2026)

About Telos Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTelos Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools