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Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
+27.95%
3 Year Est. Return
+71.08%
5 Year Est. Return
+79.02%
10 Year Est. Return
+288.22%
AUM
$1.13B
AUM Growth
+$90.8M
Cap. Flow
-$19.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.22%
Holding
206
New
15
Increased
62
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$5.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.74M
3
COST icon
Costco
COST
+$2.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$679K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$622K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.05M
3
QCOM icon
Qualcomm
QCOM
+$3.27M
4
GS icon
Goldman Sachs
GS
+$3.04M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 11.81%
3 Industrials 8.92%
4 Healthcare 8.44%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
201
Brandywine Realty Trust
BDN
$539M
$146K 0.01%
45,982
-3,055
-6% -$9.18K
ADP icon
202
Automatic Data Processing
ADP
$103B
– –
-1,030
Closed -$209K
GILD icon
203
Gilead Sciences
GILD
$163B
– –
-1,436
Closed -$200K
INTU icon
204
Intuit
INTU
$84.4B
– –
-560
Closed -$242K
LECO icon
205
Lincoln Electric
LECO
$13.9B
– –
-997
Closed -$248K
VTRS icon
206
Viatris
VTRS
$20.4B
– –
-15,382
Closed -$208K
5 6 7 8
9

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Telos Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Telos Capital Management held 206 positions worth $1.13B, up 8.7% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q2 2026 filing shows 15 new, 62 increased, 105 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 25,856 shares worth $5.72M. The largest sale was Honeywell, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Telos Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 25,856 shares worth $5.72M.
  • Telos Capital Management added most to Costco in Q2 2026, an estimated $2.93M increase.
  • Telos Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.03M.
  • Telos Capital Management fully exited Lincoln Electric in Q2 2026, selling an estimated $248K.
  • Telos Capital Management's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2026.
  • Telos Capital Management opened 15 new positions and closed 5 in Q2 2026.
  • Telos Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.13B.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.