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

About Telos Capital Management, Inc.

Investment Activity

Telos Capital Management, Inc. has $1.13 billion in total holdings as of June 30, 2026.
Telos Capital Management, Inc. owns shares of 201 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 2.86% of the portfolio was purchased this quarter.
About 4.35% of the portfolio was sold this quarter.
This quarter, Telos Capital Management, Inc. has purchased 191 new stocks and bought additional shares in 64 stocks.
Telos Capital Management, Inc. sold shares of 103 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $64,364,306
Vanguard Total Stock Market ETF: $40,688,611
Qualcomm: $32,030,002
Alphabet: $31,172,919
Vanguard FTSE All-World ex-US ETF: $30,133,351

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $5,789,159 Holding
43849R105 - HONEYWELL AEROSPACE INC: $5,716,245 Holding
81369Y209 - Health Care Select Sector SPDR Fund: $3,983,620 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $691,641 Holding
458140100 - Intel: $333,809 Holding

Largest Purchases this Quarter

HONEYWELL INTL INC: 25,856 shares (about $5.79M)
HONEYWELL AEROSPACE INC: 25,856 shares (about $5.72M)
Health Care Select Sector SPDR Fund: 25,108 shares (about $3.98M)
Costco Wholesale: 2,939 shares (about $2.75M)
KLA: 5,427 shares (about $1.64M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 11,331 shares (about $4.19M)
Qualcomm: 17,499 shares (about $3.23M)
The Goldman Sachs Group: 3,119 shares (about $3.15M)
VanEck Semiconductor ETF: 4,399 shares (about $2.89M)
NXP Semiconductors: 10,111 shares (about $2.84M)

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	$64,364,306	$762,752 â–¼	-1.2%	222,437	5.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$40,688,611	$4,192,936 â–¼	-9.3%	109,957	3.6%	ETF
QCOM Qualcomm	$32,030,002	$3,233,638 â–¼	-9.2%	173,332	2.8%	Computer and Technology
GOOGL Alphabet	$31,172,919	$519,614 â–¼	-1.6%	87,229	2.7%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$30,133,351	$335,921 â–²	1.1%	359,801	2.7%	ETF
PANW Palo Alto Networks	$28,961,465	$376,486 â–¼	-1.3%	84,926	2.6%	Computer and Technology
MS Morgan Stanley	$26,444,996	$912,668 â–¼	-3.3%	126,507	2.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$22,546,488	$388,740 â–¼	-1.7%	316,442	2.0%	ETF
HD Home Depot	$22,366,542	$114,973 â–²	0.5%	63,419	2.0%	Retail/Wholesale
AMZN Amazon.com	$21,510,662	$1,260,104 â–¼	-5.5%	90,252	1.9%	Retail/Wholesale
V Visa	$21,451,224	$84,400 â–¼	-0.4%	62,524	1.9%	Business Services
JPM JPMorgan Chase & Co.	$21,379,296	$91,653 â–¼	-0.4%	65,314	1.9%	Finance
PEP PepsiCo	$20,108,880	$217,181 â–²	1.1%	148,515	1.8%	Consumer Staples
GOOG Alphabet	$19,093,279	$152,992 â–¼	-0.8%	54,038	1.7%	Computer and Technology
EOG EOG Resources	$18,300,672	$248,434 â–²	1.4%	141,067	1.6%	Energy
CVX Chevron	$17,055,399	$30,500 â–¼	-0.2%	102,892	1.5%	Energy
ASML ASML	$16,932,124	$602,800 â–¼	-3.4%	8,511	1.5%	Computer and Technology
COST Costco Wholesale	$16,552,830	$2,749,295 â–²	19.9%	17,695	1.5%	Retail/Wholesale
PG Procter & Gamble	$16,449,854	$12,904 â–¼	-0.1%	112,178	1.4%	Consumer Staples
TRV Travelers Companies	$16,223,656	$34,002 â–²	0.2%	49,145	1.4%	Finance
IVV iShares Core S&P 500 ETF	$15,185,547	$145,288 â–²	1.0%	20,277	1.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$14,905,747	$249,528 â–²	1.7%	193,305	1.3%	ETF
QQQ Invesco QQQ	$14,453,178	$975,720 â–¼	-6.3%	19,627	1.3%	Finance
BRK.B Berkshire Hathaway	$14,370,221	$48,038 â–²	0.3%	28,718	1.3%	Finance
CSCO Cisco Systems	$13,995,687	$572,617 â–¼	-3.9%	119,153	1.2%	Computer and Technology
CARR Carrier Global	$13,754,817	$18,704 â–¼	-0.1%	187,523	1.2%	Construction
AVDV Avantis International Small Cap Value ETF	$13,004,601	$114,901 â–¼	-0.9%	126,197	1.1%	ETF
MSFT Microsoft	$12,669,400	$314,833 â–²	2.5%	33,964	1.1%	Computer and Technology
MA Mastercard	$12,150,236	$3,595 â–²	0.0%	23,657	1.1%	Business Services
VRTX Vertex Pharmaceuticals	$12,065,075	$524,050 â–²	4.5%	24,289	1.1%	Medical
NOC Northrop Grumman	$11,727,881	$475,186 â–²	4.2%	23,027	1.0%	Aerospace
JNJ Johnson & Johnson	$11,694,985	$105,905 â–¼	-0.9%	46,049	1.0%	Medical
NXPI NXP Semiconductors	$10,696,677	$2,841,524 â–¼	-21.0%	38,062	0.9%	Computer and Technology
ROK Rockwell Automation	$10,080,289	$83,173 â–¼	-0.8%	20,361	0.9%	Computer and Technology
RSG Republic Services	$9,588,193	$272,956 â–²	2.9%	44,998	0.8%	Business Services
NOW ServiceNow	$9,549,049	$38,620 â–¼	-0.4%	96,183	0.8%	Computer and Technology
AMGN Amgen	$9,411,515	$7,967 â–¼	-0.1%	25,990	0.8%	Medical
PSX Phillips 66	$9,406,680	$193,902 â–¼	-2.0%	55,644	0.8%	Energy
WSM Williams-Sonoma	$9,231,926	$23,310 â–¼	-0.3%	39,605	0.8%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$9,101,868	$622,123 â–²	7.3%	115,170	0.8%	ETF
DHR Danaher	$9,057,619	$41,905 â–²	0.5%	47,552	0.8%	Medical
IQV IQVIA	$9,034,002	$34,780 â–²	0.4%	46,755	0.8%	Medical
PNC The PNC Financial Services Group	$8,758,257	$176,293 â–¼	-2.0%	35,571	0.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$8,693,952	$62,290 â–²	0.7%	58,620	0.8%	ETF
J Jacobs Solutions	$8,635,927	$476,785 â–¼	-5.2%	68,539	0.8%	Business Services
TE CONNECTIVITY PLC	$8,571,248	$212,699 â–²	2.5%	42,514	0.8%	ORD SHS
GS The Goldman Sachs Group	$8,469,191	$3,154,455 â–¼	-27.1%	8,374	0.7%	Finance
AEP American Electric Power	$7,989,658	$147,480 â–¼	-1.8%	58,400	0.7%	Utilities
AVEM Avantis Emerging Markets Equity ETF	$7,721,130	$88,771 â–¼	-1.1%	80,020	0.7%	ETF
NEE NextEra Energy	$7,703,520	$79,520 â–²	1.0%	87,769	0.7%	Utilities
EW Edwards Lifesciences	$7,491,084	$35,822 â–²	0.5%	82,811	0.7%	Medical
APD Air Products and Chemicals	$7,377,111	$187,931 â–¼	-2.5%	25,162	0.7%	Basic Materials
NFLX Netflix	$7,364,054	$261,538 â–¼	-3.4%	103,138	0.6%	Consumer Discretionary
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,213,351	$477,386 â–²	7.1%	87,276	0.6%	ETF
CBRE CBRE Group	$7,129,008	$31,787 â–²	0.4%	52,929	0.6%	Finance
RTX RTX	$7,019,318	$456,305 â–²	7.0%	36,996	0.6%	Aerospace
VYM Vanguard High Dividend Yield ETF	$7,018,503	$216,661 â–¼	-3.0%	44,412	0.6%	Financial Services
RMD ResMed	$6,976,815	$390 â–²	0.0%	35,801	0.6%	Medical
SO Southern	$6,939,999	$156,868 â–²	2.3%	72,511	0.6%	Utilities
DIS Walt Disney	$6,851,996	$314,447 â–¼	-4.4%	71,190	0.6%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$6,748,679	$94,455 â–¼	-1.4%	69,877	0.6%	ETF
ENB Enbridge	$6,746,290	$69,877 â–¼	-1.0%	124,447	0.6%	Energy
LMT Lockheed Martin	$6,689,720	$280,203 â–¼	-4.0%	13,131	0.6%	Aerospace
O Realty Income	$6,505,789	$93,497 â–²	1.5%	105,000	0.6%	Finance
BMY Bristol Myers Squibb	$6,440,759	$248,227 â–¼	-3.7%	111,780	0.6%	Medical
META Meta Platforms	$6,320,678	$2,816 â–²	0.0%	11,221	0.6%	Computer and Technology
WALMART INC	$6,070,890	$1,586 â–²	0.0%	53,601	0.5%	COM
MCD McDonald's	$5,860,567	$145,696 â–²	2.5%	21,681	0.5%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$5,834,651	$74,107 â–²	1.3%	46,767	0.5%	ETF
HONEYWELL INTL INC	$5,789,159	$5,789,159 â–²	New Holding	25,856	0.5%	COM
HONEYWELL AEROSPACE INC	$5,716,245	$5,716,245 â–²	New Holding	25,856	0.5%	COM
NVDA NVIDIA	$5,630,601	$2,054,949 â–¼	-26.7%	28,140	0.5%	Computer and Technology
AVIV Avantis International Large Cap Value ETF	$5,626,886	$73,162 â–²	1.3%	72,680	0.5%	ETF
MDT Medtronic	$5,392,131	$54,057 â–¼	-1.0%	68,927	0.5%	Medical
XLE Energy Select Sector SPDR Fund	$5,218,111	$81,789 â–²	1.6%	98,251	0.5%	ETF
ABBV AbbVie	$4,625,163	$85,306 â–¼	-1.8%	18,380	0.4%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$4,605,039	$97,024 â–²	2.2%	21,643	0.4%	ETF
GPC Genuine Parts	$4,584,528	$461,178 â–¼	-9.1%	38,859	0.4%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$4,579,461	$142,307 â–¼	-3.0%	59,823	0.4%	ETF
WM Waste Management	$4,431,333	$178,751 â–²	4.2%	19,882	0.4%	Business Services
SMH VanEck Semiconductor ETF	$4,189,826	$2,885,261 â–¼	-40.8%	6,388	0.4%	Manufacturing
NVS Novartis	$3,993,654	$34,478 â–¼	-0.9%	25,483	0.4%	Medical
XLV Health Care Select Sector SPDR Fund	$3,983,620	$3,983,620 â–²	New Holding	25,108	0.4%	ETF
AMENTUM HOLDINGS INC	$3,836,580	$88,674 â–¼	-2.3%	185,611	0.3%	COM
XOM ExxonMobil	$3,221,284	$62,755 â–¼	-1.9%	23,561	0.3%	Energy
CAT Caterpillar	$3,159,649	$17,039 â–²	0.5%	2,967	0.3%	Industrials
SPY SPDR S&P 500 ETF Trust	$3,068,873	$265,073 â–²	9.5%	4,110	0.3%	Finance
CRWD CrowdStrike	$2,969,378	$194,601 â–¼	-6.2%	3,891	0.3%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$2,933,148	$110,116 â–¼	-3.6%	17,820	0.3%	ETF
LLY Eli Lilly and Company	$2,761,088	$1,199 â–²	0.0%	2,302	0.2%	Medical
VBR Vanguard Small-Cap Value ETF	$2,734,927	$118,825 â–¼	-4.2%	11,255	0.2%	ETF
SOXX iShares Semiconductor ETF	$2,698,241	$233,877 â–¼	-8.0%	4,211	0.2%	ETF
ABT Abbott Laboratories	$2,627,740	$9,074 â–²	0.3%	28,959	0.2%	Medical
UNP Union Pacific	$2,201,510	$10,336 â–¼	-0.5%	8,094	0.2%	Transportation
LAM RESEARCH CORP	$2,146,717	$64,133 â–¼	-2.9%	4,954	0.2%	COM NEW
DE Deere & Company	$2,086,032	$9,514 â–²	0.5%	3,289	0.2%	Industrials
VXF Vanguard Extended Market ETF	$2,025,816	$979,916 â–¼	-32.6%	8,228	0.2%	ETF
PLD Prologis	$1,983,552	$63,264 â–¼	-3.1%	14,642	0.2%	Finance
AFL Aflac	$1,926,066		0.0%	16,427	0.2%	Finance
IBM International Business Machines	$1,902,453	$46,120 â–¼	-2.4%	6,765	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

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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