2026 Q3 Portfolio Activity
In 2026 Q3, Telos Capital Management, Inc. maintained a portfolio of 212 distinct positions. The most significant new addition was ISHARES TR, now representing 0.08% of the total fund value. They heavily accumulated shares in HONEYWELL AEROSPACE INC, increasing the position by 90.6%. The fund also reduced its exposure to CARRIER GLOBAL CORPORATION by 36.8%.
Position History
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Total Positions
212
Quarter
2026 Q3
Top Holding
AAPL (6.3%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 212
Telos Capital Management, Inc. Full Holdings List — 2026 Q3
| 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 | 6.34% | 5.67% |
#1
Prev: #1
|
5.0 |
—
|
-6,485 | -2.9% |
P
S
|
215,952 | $71,916,461 |
$91.31
+270.5%
|
2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.58% | 3.59% |
#2
Prev: #2
|
3.4 |
—
|
-1,348 | -1.2% |
P
S
|
108,609 | $40,645,956 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.78% | 2.55% |
#3
3
Prev: #6
|
2.6 |
—
|
-5,367 | -6.3% |
P
S
|
79,559 | $31,609,587 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.76% | 2.82% |
#4
1
Prev: #3
|
2.1 |
—
|
-3,394 | -2.0% |
P
S
|
169,938 | $31,275,391 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.68% | 2.66% |
#5
Prev: #5
|
2.1 |
—
|
7,301 | 2.0% |
P
S
|
367,102 | $30,458,442 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.64% | 2.75% |
#6
2
Prev: #4
|
1.6 |
—
|
-144 | -0.2% |
P
S
|
87,085 | $29,964,292 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 1.96% | 1.89% |
#7
4
Prev: #11
|
1.3 |
—
|
-684 | -1.1% |
P
S
|
61,840 | $22,220,967 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.95% | 1.99% |
#8
Prev: #8
|
1.3 |
—
|
-2,366 | -0.7% |
P
S
|
314,076 | $22,176,890 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.95% | 1.90% |
#9
1
Prev: #10
|
1.3 |
—
|
-1,409 | -1.6% |
P
S
|
88,843 | $22,135,234 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 1.88% |
#10
2
Prev: #12
|
1.2 |
—
|
-1,319 | -2.0% |
P
S
|
63,995 | $21,171,549 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.83% | 1.50% |
#11
5
Prev: #16
|
1.2 |
—
|
-900 | -0.9% |
P
S
|
101,992 | $20,827,880 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.80% | 2.33% |
#12
5
Prev: #7
|
1.2 |
—
|
-18,064 | -14.3% |
P
S
|
108,443 | $20,395,867 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EOG
EOG RES INC
|
Energy | 1.71% | 1.61% |
#13
2
Prev: #15
|
1.2 |
—
|
-224 | -0.2% |
P
S
|
140,843 | $19,402,584 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.65% | 1.77% |
#14
1
Prev: #13
|
1.2 |
—
|
-763 | -0.5% |
P
S
|
147,752 | $18,723,125 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.60% | 1.68% |
#15
1
Prev: #14
|
1.1 |
—
|
-646 | -1.2% |
P
S
|
53,392 | $18,192,849 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.60% | 1.97% |
#16
7
Prev: #9
|
1.1 |
—
|
426 | 0.7% |
P
S
|
63,845 | $18,163,192 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.50% | 1.43% |
#17
3
Prev: #20
|
1.1 |
—
|
-1,302 | -2.6% |
P
S
|
47,843 | $17,056,565 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 1.12% |
#18
10
Prev: #28
|
1.1 |
—
|
-805 | -2.4% |
P
S
|
33,159 | $17,007,350 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.45% | 1.46% |
#19
1
Prev: #18
|
1.1 |
—
|
404 | 2.3% |
P
S
|
18,099 | $16,476,088 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.43% | 1.45% |
#20
1
Prev: #19
|
1.1 |
—
|
-397 | -0.4% |
P
S
|
111,781 | $16,239,563 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 1.38% | 1.34% |
#21
Prev: #21
|
1.1 |
—
|
173 | 0.9% |
P
S
|
20,450 | $15,661,941 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.31% | 1.49% |
#22
5
Prev: #17
|
1.0 |
—
|
-279 | -3.3% |
P
S
|
8,232 | $14,913,668 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.26% | 1.27% |
#23
Prev: #23
|
1.0 |
—
|
-285 | -1.5% |
P
S
|
19,342 | $14,308,760 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJH
ISHARES TR
|
ETF | 1.26% | 1.31% |
#24
2
Prev: #22
|
1.0 |
—
|
4,817 | 2.5% |
P
S
|
198,122 | $14,254,882 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.27% |
#25
1
Prev: #24
|
1.0 |
—
|
-366 | -1.3% |
P
S
|
28,352 | $14,117,899 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.23% | 1.15% |
#26
1
Prev: #27
|
1.0 |
—
|
1,948 | 1.5% |
P
S
|
128,145 | $14,016,459 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.20% | 0.83% |
#27
11
Prev: #38
|
1.0 |
—
|
-2,468 | -4.4% |
P
S
|
53,176 | $13,576,271 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.12% | 0.84% |
#28
8
Prev: #36
|
0.9 |
—
|
-1,208 | -1.3% |
P
S
|
94,975 | $12,727,600 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.11% | 1.06% |
#29
1
Prev: #30
|
0.9 |
—
|
-86 | -0.4% |
P
S
|
24,203 | $12,653,571 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.11% | 1.23% |
#30
5
Prev: #25
|
0.9 |
—
|
-2,257 | -1.9% |
P
S
|
116,896 | $12,581,522 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.10% | 1.07% |
#31
2
Prev: #29
|
0.9 |
—
|
-927 | -3.9% |
P
S
|
22,730 | $12,534,914 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.09% | 0.80% |
#32
10
Prev: #42
|
0.9 |
—
|
-726 | -1.6% |
P
S
|
46,029 | $12,374,897 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 1.03% |
#33
1
Prev: #32
|
0.9 |
—
|
-999 | -2.2% |
P
S
|
45,050 | $11,926,638 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.02% | 1.03% |
#34
3
Prev: #31
|
0.9 |
—
|
896 | 3.9% |
P
S
|
23,923 | $11,566,478 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.95% | 0.83% |
#35
2
Prev: #37
|
0.9 |
—
|
-514 | -2.0% |
P
S
|
25,476 | $10,738,447 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.85% | 0.80% |
#36
5
Prev: #41
|
0.8 |
—
|
-3,780 | -7.9% |
P
S
|
43,772 | $9,697,587 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.85% | 0.84% |
#37
2
Prev: #35
|
0.8 |
—
|
971 | 2.2% |
P
S
|
45,969 | $9,647,470 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.85% | 0.80% |
#38
2
Prev: #40
|
2.3 |
—
|
9,413 | 8.2% |
P
S
|
124,583 | $9,624,021 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.80% | 0.89% |
#39
5
Prev: #34
|
0.8 |
—
|
450 | 2.2% |
P
S
|
20,811 | $9,059,766 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.80% | 0.76% |
#40
6
Prev: #46
|
0.8 |
—
|
315 | 0.7% |
P
S
|
42,829 | $9,040,346 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.79% | 0.76% |
#41
4
Prev: #45
|
0.8 |
—
|
-2,394 | -3.5% |
P
S
|
66,145 | $8,947,438 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.78% | 0.81% |
#42
3
Prev: #39
|
0.8 |
—
|
-890 | -2.2% |
P
S
|
38,715 | $8,824,698 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.76% | 0.94% |
#43
10
Prev: #33
|
0.8 |
—
|
-1,553 | -4.1% |
P
S
|
36,509 | $8,672,078 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 0.71% | 0.77% |
#44
Prev: #44
|
0.8 |
—
|
985 | 1.7% |
P
S
|
59,605 | $8,108,668 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.56% |
#45
21
Prev: #66
|
0.8 |
—
|
-93 | -0.8% |
P
S
|
11,128 | $8,069,804 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RMD
RESMED INC
|
Healthcare | 0.71% | 0.61% |
#46
12
Prev: #58
|
0.8 |
—
|
406 | 1.1% |
P
S
|
36,207 | $8,005,284 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.69% | 0.77% |
#47
4
Prev: #43
|
0.8 |
—
|
-470 | -1.3% |
P
S
|
35,101 | $7,801,640 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.67% | 0.75% |
#48
1
Prev: #47
|
0.8 |
—
|
131 | 1.6% |
P
S
|
8,505 | $7,657,542 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.67% | 0.50% |
#49
22
Prev: #71
|
3.3 |
—
|
23,413 | 90.6% |
P
S
|
49,269 | $7,635,217 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.66% | 0.64% |
#50
4
Prev: #54
|
2.3 |
—
|
8,054 | 9.2% |
P
S
|
95,330 | $7,465,282 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 212 holdings