Telos Capital Management, Inc.
CIK 1567889
13F filing for Q2 2026・No. 2,373
- Holdings
- US$1.13B
- Quarter change
- +US$90.85M
- Entries
- 201
- Net bought (estimate)
- −US$12.08M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 6
- Cut 103
- Added 63
- Corporate actions 2
- Unchanged 19
Largest holdings
201 stocks worth US$1.13B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 222,437 | US$64.36M | 5.67% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 109,957 | US$40.69M | 3.59% |
| QCOMQUALCOMM INCCOM | Cut | 173,332 | US$32.03M | 2.82% |
| GOOGLAlphabetCAP STK CL A | Cut | 87,229 | US$31.17M | 2.75% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | Added | 359,801 | US$30.13M | 2.66% |
| PANWPALO ALTO NETWORKS INCCOM | Cut | 84,926 | US$28.96M | 2.55% |
| MSMORGAN STANLEYCOM NEW | Cut | 126,507 | US$26.44M | 2.33% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 316,442 | US$22.55M | 1.99% |
| HDHOME DEPOT INCCOM | Added | 63,419 | US$22.37M | 1.97% |
| AMZNAmazonCOM | Cut | 90,252 | US$21.51M | 1.90% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.