Telos Capital Management, Inc.

Telos Capital Management, Inc. reported 201 holdings worth US$1.13B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

Telos Capital Management, Inc. reported 201 holdings worth US$1.13B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Qualcomm Incorporated. Filed Jul 22, 2026 (Form 13F).

Holdings
201
Value as reported
US$1.13B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc222KUS$64.4M5.7%
Alphabet Inc (google) Class C141KUS$50.3M4.4%
Qualcomm Incorporated173KUS$32M2.8%
Palo Alto Networks, Inc.84,926US$29M2.6%
Morgan Stanley127KUS$26.4M2.3%
Home Depot, Inc. (the)63,419US$22.4M2.0%
Amazon.com, Inc.90,252US$21.5M1.9%
Visa Inc.62,524US$21.5M1.9%
Jp Morgan Chase & Co.65,314US$21.4M1.9%
Pepsico, Inc.149KUS$20.1M1.8%
Eog Resources, Inc.141KUS$18.3M1.6%
Chevron Corporation103KUS$17.1M1.5%
Asml Holding Nv8,511US$16.9M1.5%
Costco Wholesale Corporation17,695US$16.6M1.5%
Procter & Gamble Company (the)112KUS$16.4M1.4%
The Travelers Companies, Inc.49,145US$16.2M1.4%
Berkshire Hathaway Inc.28,718US$14.4M1.3%
Cisco Systems, Inc.119KUS$14M1.2%
Carrier Global Corporation188KUS$13.8M1.2%
Microsoft Corp.33,964US$12.7M1.1%
Mastercard Incorporated23,657US$12.2M1.1%
Vertex Pharmaceuticals Incorporated24,289US$12.1M1.1%
Northrop Grumman Corporation23,027US$11.7M1.0%
Johnson & Johnson46,049US$11.7M1.0%
Rockwell Automation, Inc.20,361US$10.1M0.89%
Republic Services, Inc.44,998US$9.59M0.84%
Servicenow, Inc.96,183US$9.55M0.84%
Amgen Inc.25,990US$9.41M0.83%
Phillips 6655,644US$9.41M0.83%
Williams-sonoma, Inc.39,605US$9.23M0.81%
Danaher Corporation47,552US$9.06M0.80%
Iqvia Holdings, Inc.46,755US$9.03M0.80%
Pnc Financial Services Group, Inc. (the)35,571US$8.76M0.77%
Jacobs Solutions Inc.68,539US$8.64M0.76%
Goldman Sachs Group, Inc. (the)8,374US$8.47M0.75%
American Electric Power Company, Inc.58,400US$7.99M0.70%
Nextera Energy, Inc.87,769US$7.7M0.68%
Edwards Lifesciences Corporation82,811US$7.49M0.66%
Air Products And Chemicals, Inc.25,162US$7.38M0.65%
Netflix, Inc.103KUS$7.36M0.65%
Cbre Group Inc52,929US$7.13M0.63%
Rtx Corporation36,996US$7.02M0.62%
Resmed Inc.35,801US$6.98M0.61%
Southern Company (the)72,511US$6.94M0.61%
Walt Disney Company (the)71,190US$6.85M0.60%
Enbridge Inc.124KUS$6.75M0.59%
Lockheed Martin Corporation13,131US$6.69M0.59%
Realty Income Corporation105KUS$6.51M0.57%
Bristol-myers Squibb Company112KUS$6.44M0.57%
Meta Platforms, Inc.11,221US$6.32M0.56%
Walmart Inc.53,601US$6.07M0.53%
Mcdonald's Corporation21,681US$5.86M0.52%
Nvidia Corporation28,140US$5.63M0.50%
Abbvie Inc.18,380US$4.63M0.41%
Genuine Parts Company38,859US$4.58M0.40%
Waste Management, Inc.19,882US$4.43M0.39%
Novartis Ag25,483US$3.99M0.35%
Amentum Holdings, Inc.186KUS$3.84M0.34%
Exxon Mobil Corporation23,561US$3.22M0.28%
Caterpillar, Inc.2,967US$3.16M0.28%
Crowdstrike Holdings, Inc.3,891US$2.97M0.26%
Eli Lilly And Company2,302US$2.76M0.24%
Abbott Laboratories28,959US$2.63M0.23%
Union Pacific Corporation8,094US$2.2M0.19%
Lam Research Corporation4,954US$2.15M0.19%
Deere & Company3,289US$2.09M0.18%
Prologis, Inc.14,642US$1.98M0.17%
Aflac Incorporated16,427US$1.93M0.17%
International Business Machines Corporation6,765US$1.9M0.17%
Mid-america Apartment Communities, Inc.13,655US$1.9M0.17%
Camden Property Trust16,420US$1.88M0.17%
Kla Corporation6,035US$1.82M0.16%
Udr, Inc.45,259US$1.81M0.16%
Merck & Company, Inc.14,035US$1.8M0.16%
United Parcel Service, Inc.15,863US$1.71M0.15%
Broadcom Inc.4,011US$1.52M0.13%
Nike, Inc.36,850US$1.51M0.13%
Arista Networks, Inc.8,804US$1.5M0.13%
Digital Realty Trust, Inc.7,629US$1.37M0.12%
Micron Technology, Inc.1,142US$1.32M0.12%
Applied Materials, Inc.1,745US$1.26M0.11%
Emerson Electric Company8,429US$1.21M0.11%
Wells Fargo & Company13,956US$1.15M0.10%
Microchip Technology Incorporated11,780US$1.07M0.09%
Ge Aerospace2,621US$979K0.09%
Alexandria Real Estate Equities, Inc.18,161US$960K0.08%
Advanced Micro Devices Inc1,490US$866K0.08%
Coca-cola Company (the)9,654US$785K0.07%
Kimco Realty Corporation (hc)27,734US$703K0.06%
Kimberly-clark Corporation6,104US$670K0.06%
Pfizer, Inc.25,954US$625K0.06%
Verizon Communications Inc.14,379US$609K0.05%
T. Rowe Price Group, Inc.5,257US$598K0.05%
Sysco Corporation7,100US$593K0.05%
W.w. Grainger, Inc.400US$544K0.05%
D.r. Horton, Inc.3,319US$541K0.05%
Sl Green Realty Corp10,420US$539K0.05%
Oracle Corporation3,494US$512K0.05%
Palantir Technologies Inc.4,378US$511K0.05%
Philip Morris International Inc2,812US$509K0.04%

Every holding of Telos Capital Management, Inc.

Source

View original at SEC

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