Telos Capital Management, Inc. Portfolio Stock Holdings
Telos Capital Management, Inc. disclosed 201 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD INDEX FDS, and QUALCOMM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 201
- Portfolio Value
- $1.1B
Holdings by Sector
Telos Capital Management, Inc. Portfolio Holdings in Q2 2026
199 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.67% | 222,437 | -2,636 | -1.17% | $64,364,306 |
| VANGUARD INDEX FDS | VTI | Other | 3.59% | 109,957 | -11,331 | -9.34% | $40,688,611 |
| QUALCOMM INC | QCOM | Technology | 2.82% | 173,332 | -17,499 | -9.17% | $32,030,002 |
| ALPHABET INC | GOOGL | Communication Services | 2.75% | 87,229 | -1,454 | -1.64% | $31,172,919 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.66% | 359,801 | +4,011 | +1.13% | $30,133,351 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.55% | 84,926 | -1,104 | -1.28% | $28,961,465 |
| MORGAN STANLEY | MS | Financial Services | 2.33% | 126,507 | -4,366 | -3.34% | $26,444,996 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.99% | 316,442 | -5,456 | -1.69% | $22,546,488 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.97% | 63,419 | +326 | +0.52% | $22,366,542 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.90% | 90,252 | -5,287 | -5.53% | $21,510,662 |
| VISA INC | V | Financial Services | 1.89% | 62,524 | -246 | -0.39% | $21,451,224 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.88% | 65,314 | -280 | -0.43% | $21,379,296 |
| PEPSICO INC | PEP | Consumer Defensive | 1.77% | 148,515 | +1,604 | +1.09% | $20,108,880 |
| ALPHABET INC | GOOG | Communication Services | 1.68% | 54,038 | -433 | -0.79% | $19,093,279 |
| EOG RES INC | EOG | Energy | 1.61% | 141,067 | +1,915 | +1.38% | $18,300,672 |
| CHEVRON CORPORATION | CVX | Energy | 1.50% | 102,892 | -184 | -0.18% | $17,055,399 |
| ASML HLDG NV | ASML | Other | 1.49% | 8,511 | -303 | -3.44% | $16,932,124 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.46% | 17,695 | +2,939 | +19.92% | $16,552,830 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.45% | 112,178 | -88 | -0.08% | $16,449,854 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.43% | 49,145 | +103 | +0.21% | $16,223,656 |
| ISHARES TR | IVV | Other | 1.34% | 20,277 | +194 | +0.97% | $15,185,547 |
| ISHARES TR | IJH | Other | 1.31% | 193,305 | +3,236 | +1.70% | $14,905,747 |
| INVESCO QQQ TR | QQQ | Other | 1.27% | 19,627 | -1,325 | -6.32% | $14,453,178 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.27% | 28,718 | +96 | +0.34% | $14,370,221 |
| CISCO SYS INC | CSCO | Technology | 1.23% | 119,153 | -4,875 | -3.93% | $13,995,687 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.21% | 187,523 | -255 | -0.14% | $13,754,817 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.15% | 126,197 | -1,115 | -0.88% | $13,004,601 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 33,964 | +844 | +2.55% | $12,669,400 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.07% | 23,657 | +7 | +0.03% | $12,150,236 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.06% | 24,289 | +1,055 | +4.54% | $12,065,075 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.03% | 23,027 | +933 | +4.22% | $11,727,881 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.03% | 46,049 | -417 | -0.90% | $11,694,985 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.94% | 38,062 | -10,111 | -20.99% | $10,696,677 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.89% | 20,361 | -168 | -0.82% | $10,080,289 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.84% | 44,998 | +1,281 | +2.93% | $9,588,193 |
| SERVICENOW INC | NOW | Technology | 0.84% | 96,183 | -389 | -0.40% | $9,549,049 |
| AMGEN INC | AMGN | Healthcare | 0.83% | 25,990 | -22 | -0.08% | $9,411,515 |
| PHILLIPS 66 | PSX | Energy | 0.83% | 55,644 | -1,147 | -2.02% | $9,406,680 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.81% | 39,605 | -100 | -0.25% | $9,231,926 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.80% | 115,170 | +7,872 | +7.34% | $9,101,868 |
| DANAHER CORP DEL | DHR | Healthcare | 0.80% | 47,552 | +220 | +0.46% | $9,057,619 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.80% | 46,755 | +180 | +0.39% | $9,034,002 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.77% | 35,571 | -716 | -1.97% | $8,758,257 |
| ISHARES TR | IJR | Other | 0.77% | 58,620 | +420 | +0.72% | $8,693,952 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.76% | 68,539 | -3,784 | -5.23% | $8,635,927 |
| TE CONNECTIVITY PLC | TEL | Other | 0.76% | 42,514 | +1,055 | +2.54% | $8,571,248 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.75% | 8,374 | -3,119 | -27.14% | $8,469,191 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.70% | 58,400 | -1,078 | -1.81% | $7,989,658 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.68% | 80,020 | -920 | -1.14% | $7,721,130 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.68% | 87,769 | +906 | +1.04% | $7,703,520 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.66% | 82,811 | +396 | +0.48% | $7,491,084 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.65% | 25,162 | -641 | -2.48% | $7,377,111 |
| NETFLIX INC. | NFLX | Communication Services | 0.65% | 103,138 | -3,663 | -3.43% | $7,364,054 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.64% | 87,276 | +5,776 | +7.09% | $7,213,351 |
| CBRE GROUP INC | CBRE | Real Estate | 0.63% | 52,929 | +236 | +0.45% | $7,129,008 |
| RTX CORPORATION | RTX | Industrials | 0.62% | 36,996 | +2,405 | +6.95% | $7,019,318 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.62% | 44,412 | -1,371 | -2.99% | $7,018,503 |
| RESMED INC | RMD | Healthcare | 0.61% | 35,801 | +2 | +0.01% | $6,976,815 |
| SOUTHERN CO | SO | Utilities | 0.61% | 72,511 | +1,639 | +2.31% | $6,939,999 |
| DISNEY WALT CO | DIS | Communication Services | 0.60% | 71,190 | -3,267 | -4.39% | $6,851,996 |
| ISHARES TR | IEFA | Other | 0.59% | 69,877 | -978 | -1.38% | $6,748,679 |
| ENBRIDGE INC | ENB | Energy | 0.59% | 124,447 | -1,289 | -1.03% | $6,746,290 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.59% | 13,131 | -550 | -4.02% | $6,689,720 |
| REALTY INCOME CORP | O | Real Estate | 0.57% | 105,000 | +1,509 | +1.46% | $6,505,789 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.57% | 111,780 | -4,308 | -3.71% | $6,440,759 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 11,221 | +5 | +0.04% | $6,320,678 |
| WALMART INC | WMT | Consumer Defensive | 0.53% | 53,601 | +14 | +0.03% | $6,070,890 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.52% | 21,681 | +539 | +2.55% | $5,860,567 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.51% | 46,767 | +594 | +1.29% | $5,834,651 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 28,140 | -10,270 | -26.74% | $5,630,601 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.50% | 72,680 | +945 | +1.32% | $5,626,886 |
| MEDTRONIC PLC | MDT | Other | 0.48% | 68,927 | -691 | -0.99% | $5,392,131 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.46% | 98,251 | +1,540 | +1.59% | $5,218,111 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 18,380 | -339 | -1.81% | $4,625,163 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.41% | 21,643 | +456 | +2.15% | $4,605,039 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.40% | 38,859 | -3,909 | -9.14% | $4,584,528 |
| ISHARES TR | EFV | Other | 0.40% | 59,823 | -1,859 | -3.01% | $4,579,461 |
| WASTE MGMT INC DEL | WM | Industrials | 0.39% | 19,882 | +802 | +4.20% | $4,431,333 |
| VANECK ETF TRUST | SMH | Other | 0.37% | 6,388 | -4,399 | -40.78% | $4,189,826 |
| NOVARTIS AG | NVS | Healthcare | 0.35% | 25,483 | -220 | -0.86% | $3,993,654 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.35% | 25,108 | +25,108 | +100.00% | $3,983,620 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.34% | 185,611 | -4,290 | -2.26% | $3,836,580 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 23,561 | -459 | -1.91% | $3,221,284 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 2,967 | +16 | +0.54% | $3,159,649 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 4,110 | +355 | +9.45% | $3,068,873 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.26% | 3,891 | -255 | -6.15% | $2,969,378 |
| ISHARES TR | IWS | Other | 0.26% | 17,820 | -669 | -3.62% | $2,933,148 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 2,302 | +1 | +0.04% | $2,761,088 |
| VANGUARD INDEX FDS | VBR | Other | 0.24% | 11,255 | -489 | -4.16% | $2,734,927 |
| ISHARES TR | SOXX | Other | 0.24% | 4,211 | -365 | -7.98% | $2,698,241 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.23% | 28,959 | +100 | +0.35% | $2,627,740 |
| UNION PAC CORP | UNP | Industrials | 0.19% | 8,094 | -38 | -0.47% | $2,201,510 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 4,954 | -148 | -2.90% | $2,146,717 |
| DEERE & CO | DE | Industrials | 0.18% | 3,289 | +15 | +0.46% | $2,086,032 |
| VANGUARD INDEX FDS | VXF | Other | 0.18% | 8,228 | -3,980 | -32.60% | $2,025,816 |
| PROLOGIS INC. | PLD | Real Estate | 0.17% | 14,642 | -467 | -3.09% | $1,983,552 |
| AFLAC INC | AFL | Financial Services | 0.17% | 16,427 | - | - | $1,926,066 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 6,765 | -164 | -2.37% | $1,902,453 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.17% | 13,655 | -471 | -3.33% | $1,897,290 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.17% | 16,420 | -602 | -3.54% | $1,879,869 |