2026 Q2 Portfolio Activity
In 2026 Q2, Telos Capital Management, Inc. maintained a portfolio of 207 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.51% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 892.6%. Conversely, Telos Capital Management, Inc. completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
207
Quarter
2026 Q2
Top Holding
AAPL (5.7%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
Telos Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.67% | 5.47% |
#1
Prev: #1
|
4.8 |
—
|
-2,636 | -1.2% |
P
S
|
222,437 | $64,364,306 |
$91.31
+238.8%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.59% | 3.73% |
#2
Prev: #2
|
3.4 |
—
|
-11,331 | -9.3% |
P
S
|
109,957 | $40,688,611 |
$121.10
+211.0%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
QCOM
QUALCOMM INC
|
Technology | 2.82% | 2.35% |
#3
2
Prev: #5
|
2.6 |
—
|
-17,499 | -9.2% |
P
S
|
173,332 | $32,030,002 |
$61.21
+159.0%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.75% | 2.44% |
#4
Prev: #4
|
2.1 |
—
|
-1,454 | -1.6% |
P
S
|
87,229 | $31,172,919 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.66% | 2.56% |
#5
2
Prev: #3
|
2.1 |
—
|
4,011 | 1.1% |
P
S
|
359,801 | $30,133,351 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.55% | 1.32% |
#6
14
Prev: #20
|
1.5 |
—
|
-1,104 | -1.3% |
P
S
|
84,926 | $28,961,465 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.33% | 2.06% |
#7
Prev: #7
|
1.4 |
—
|
-4,366 | -3.3% |
P
S
|
126,507 | $26,444,996 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.99% | 1.98% |
#8
2
Prev: #10
|
1.3 |
—
|
-5,456 | -1.7% |
P
S
|
316,442 | $22,546,488 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.97% | 1.99% |
#9
Prev: #9
|
1.3 |
—
|
326 | 0.5% |
P
S
|
63,419 | $22,366,542 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.90% | 1.91% |
#10
2
Prev: #12
|
1.3 |
—
|
-5,287 | -5.5% |
P
S
|
90,252 | $21,510,662 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 1.89% | 1.82% |
#11
3
Prev: #14
|
1.3 |
—
|
-246 | -0.4% |
P
S
|
62,524 | $21,451,224 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.88% | 1.85% |
#12
1
Prev: #13
|
1.3 |
—
|
-280 | -0.4% |
P
S
|
65,314 | $21,379,296 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.77% | 2.19% |
#13
7
Prev: #6
|
1.2 |
—
|
1,604 | 1.1% |
P
S
|
148,515 | $20,108,880 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.68% | 1.50% |
#14
2
Prev: #16
|
1.2 |
—
|
-433 | -0.8% |
P
S
|
54,038 | $19,093,279 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EOG
EOG RES INC
|
Energy | 1.61% | 1.93% |
#15
4
Prev: #11
|
1.1 |
—
|
1,915 | 1.4% |
P
S
|
141,067 | $18,300,672 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.50% | 2.04% |
#16
8
Prev: #8
|
1.1 |
—
|
-184 | -0.2% |
P
S
|
102,892 | $17,055,399 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.49% | 1.12% |
#17
11
Prev: #28
|
1.1 |
—
|
-303 | -3.4% |
P
S
|
8,511 | $16,932,124 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.46% | 1.41% |
#18
Prev: #18
|
2.6 |
—
|
2,939 | 19.9% |
P
S
|
17,695 | $16,552,830 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.45% | 1.55% |
#19
4
Prev: #15
|
1.1 |
—
|
-88 | -0.1% |
P
S
|
112,178 | $16,449,854 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.43% | 1.37% |
#20
1
Prev: #19
|
1.1 |
—
|
103 | 0.2% |
P
S
|
49,145 | $16,223,656 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 1.34% | 1.26% |
#21
1
Prev: #22
|
1.0 |
—
|
194 | 1.0% |
P
S
|
20,277 | $15,185,547 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 1.31% | 1.23% |
#22
1
Prev: #23
|
1.0 |
—
|
3,236 | 1.7% |
P
S
|
193,305 | $14,905,747 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.27% | 1.16% |
#23
3
Prev: #26
|
1.0 |
—
|
-1,325 | -6.3% |
P
S
|
19,627 | $14,453,178 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.31% |
#24
3
Prev: #21
|
1.0 |
—
|
96 | 0.3% |
P
S
|
28,718 | $14,370,221 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.23% | 0.92% |
#25
12
Prev: #37
|
1.0 |
—
|
-4,875 | -3.9% |
P
S
|
119,153 | $13,995,687 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.21% | 1.01% |
#26
5
Prev: #31
|
1.0 |
—
|
-255 | -0.1% |
P
S
|
187,523 | $13,754,817 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.15% | 1.22% |
#27
3
Prev: #24
|
1.0 |
—
|
-1,115 | -0.9% |
P
S
|
126,197 | $13,004,601 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.17% |
#28
3
Prev: #25
|
0.9 |
—
|
844 | 2.5% |
P
S
|
33,964 | $12,669,400 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.07% | 1.13% |
#29
2
Prev: #27
|
0.9 |
—
|
7 | 0.0% |
P
S
|
23,657 | $12,150,236 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.06% | 0.99% |
#30
2
Prev: #32
|
0.9 |
—
|
1,055 | 4.5% |
P
S
|
24,289 | $12,065,075 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.03% | 1.44% |
#31
14
Prev: #17
|
0.9 |
—
|
933 | 4.2% |
P
S
|
23,027 | $11,727,881 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 1.09% |
#32
3
Prev: #29
|
0.9 |
—
|
-417 | -0.9% |
P
S
|
46,049 | $11,694,985 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.94% | 0.91% |
#33
6
Prev: #39
|
0.4 |
—
|
-10,111 | -21.0% |
P
S
|
38,062 | $10,696,677 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.89% | 0.71% |
#34
18
Prev: #52
|
0.9 |
—
|
-168 | -0.8% |
P
S
|
20,361 | $10,080,289 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.84% | 0.92% |
#35
3
Prev: #38
|
0.8 |
—
|
1,281 | 2.9% |
P
S
|
44,998 | $9,588,193 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.84% | 0.97% |
#36
1
Prev: #35
|
0.8 |
—
|
-389 | -0.4% |
P
S
|
96,183 | $9,549,049 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.83% | 0.88% |
#37
4
Prev: #41
|
0.8 |
—
|
-22 | -0.1% |
P
S
|
25,990 | $9,411,515 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.83% | 0.99% |
#38
5
Prev: #33
|
0.8 |
—
|
-1,147 | -2.0% |
P
S
|
55,644 | $9,406,680 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.81% | 0.69% |
#39
14
Prev: #53
|
0.8 |
—
|
-100 | -0.3% |
P
S
|
39,605 | $9,231,926 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.80% | 0.81% |
#40
4
Prev: #44
|
2.3 |
—
|
7,872 | 7.3% |
P
S
|
115,170 | $9,101,868 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.80% | 0.86% |
#41
1
Prev: #42
|
0.8 |
—
|
220 | 0.5% |
P
S
|
47,552 | $9,057,619 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.80% | 0.76% |
#42
6
Prev: #48
|
0.8 |
—
|
180 | 0.4% |
P
S
|
46,755 | $9,034,002 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.77% | 0.72% |
#43
7
Prev: #50
|
0.8 |
—
|
-716 | -2.0% |
P
S
|
35,571 | $8,758,257 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.77% | 0.69% |
#44
10
Prev: #54
|
0.8 |
—
|
420 | 0.7% |
P
S
|
58,620 | $8,693,952 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.76% | 0.88% |
#45
5
Prev: #40
|
0.8 |
—
|
-3,784 | -5.2% |
P
S
|
68,539 | $8,635,927 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.76% | 0.83% |
#46
3
Prev: #43
|
0.8 |
—
|
1,055 | 2.5% |
P
S
|
42,514 | $8,571,248 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.75% | 0.93% |
#47
11
Prev: #36
|
0.3 |
—
|
-3,119 | -27.1% |
P
S
|
8,374 | $8,469,191 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.70% | 0.75% |
#48
1
Prev: #49
|
0.8 |
—
|
-1,078 | -1.8% |
P
S
|
58,400 | $7,989,658 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.68% | 0.62% |
#49
18
Prev: #67
|
0.8 |
—
|
-920 | -1.1% |
P
S
|
80,020 | $7,721,130 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.68% | 0.77% |
#50
4
Prev: #46
|
0.8 |
—
|
906 | 1.0% |
P
S
|
87,769 | $7,703,520 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 207 holdings