EdgeMarket › What Telos Capital Management, Inc. reported owning
What Telos Capital Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
191Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 57.1M | 5.5% | 225.1K | 309.35 | +36.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 38.9M | 3.7% | 121.3K | 378.24 | +20.5% |
| VEU Vanguard FTSE All World Ex US ETF | 26.7M | 2.6% | 355.8K | 85.69 | +23.3% |
| GOOGL Alphabet Inc. | 25.5M | 2.4% | 88.7K | 344.82 | +73.0% |
| QCOM QUALCOMM INC/DE | 24.6M | 2.4% | 190.8K | 160.75 | +3.4% |
| PEP PEPSICO INC | 22.8M | 2.2% | 146.9K | 143.48 | -4.8% |
| MS MORGAN STANLEY | 21.5M | 2.1% | 130.9K | 214.20 | +48.6% |
| CVX CHEVRON CORP | 21.3M | 2.0% | 103.1K | 205.27 | +34.0% |
| HD HOME DEPOT, INC. | 20.8M | 2.0% | 63.1K | 335.61 | -16.5% |
| VEA Vanguard FTSE Developed Markets ETF | 20.6M | 2.0% | 321.9K | 73.42 | +24.7% |
| EOG EOG RESOURCES INC | 20.1M | 1.9% | 139.2K | 153.05 | +29.3% |
| AMZN AMAZON COM INC | 19.9M | 1.9% | 95.5K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 19.3M | 1.8% | 65.6K | 351.58 | +20.3% |
| V VISA INC. | 19.0M | 1.8% | 62.8K | 371.04 | +7.9% |
| PG PROCTER & GAMBLE Co | 16.2M | 1.6% | 112.3K | 144.68 | -9.3% |
| GOOG Alphabet Inc. | 15.6M | 1.5% | 54.5K | 341.75 | +70.7% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 15.1M | 1.4% | 22.1K | 551.03 | -7.0% |
| COST COSTCO WHOLESALE CORP /NEW | 14.7M | 1.4% | 14.8K | 947.74 | -4.7% |
| TRV TRAVELERS COMPANIES, INC. | 14.3M | 1.4% | 49.0K | 363.58 | +32.5% |
| PANW Palo Alto Networks Inc | 13.8M | 1.3% | 86.0K | 357.87 | +94.0% |
| unmapped CUSIP 084670702 | 13.7M | 1.3% | 28.6K | — | — |
| IVV iShares Core S&P 500 ETF | 13.1M | 1.3% | 20.1K | 769.31 | +20.0% |
| IJH iShares Core S&P Mid-Cap ETF | 12.8M | 1.2% | 190.1K | 76.77 | +20.8% |
| AVDV Avantis International Small Cap Value ETF | 12.7M | 1.2% | 127.3K | 111.95 | +32.8% |
| MSFT MICROSOFT CORP | 12.3M | 1.2% | 33.1K | 483.24 | -4.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 12.1M | 1.2% | 21.0K | 713.44 | +26.1% |
| MA Mastercard Inc | 11.8M | 1.1% | 23.6K | 580.63 | -2.0% |
| ASML ASML HOLDING NV | 11.6M | 1.1% | 8.8K | 1,763.76 | +135.3% |
| JNJ JOHNSON & JOHNSON | 11.4M | 1.1% | 46.5K | 270.24 | +51.1% |
| HON HONEYWELL INTERNATIONAL INC | 10.9M | 1.0% | 48.4K | 215.90 | -50.3% |
| CARR CARRIER GLOBAL Corp | 10.6M | 1.0% | 187.8K | 60.37 | -9.7% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 10.4M | 1.0% | 23.2K | 548.05 | +39.0% |
| PSX Phillips 66 | 10.3M | 1.0% | 56.8K | 242.87 | +96.5% |
| NFLX NETFLIX INC | 10.3M | 1.0% | 106.8K | 79.59 | -34.4% |
| NOW ServiceNow, Inc. | 10.1M | 1.0% | 96.6K | 128.48 | -27.8% |
| GS GOLDMAN SACHS GROUP INC | 9.7M | 0.9% | 11.5K | 1,039.28 | +44.2% |
| CSCO CISCO SYSTEMS, INC. | 9.6M | 0.9% | 124.0K | 111.04 | +65.5% |
| RSG REPUBLIC SERVICES, INC. | 9.6M | 0.9% | 43.7K | 220.67 | -6.5% |
| NXPI NXP Semiconductors N.V. | 9.5M | 0.9% | 48.2K | 225.56 | -1.4% |
| J JACOBS SOLUTIONS INC. | 9.2M | 0.9% | 72.3K | 150.08 | +2.4% |
| AMGN AMGEN INC | 9.2M | 0.9% | 26.0K | 439.33 | +48.2% |
| DHR DANAHER CORP /DE/ | 9.0M | 0.9% | 47.3K | 218.85 | +3.5% |
| TEL TE Connectivity plc | 8.7M | 0.8% | 41.5K | 203.52 | +1.0% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 8.5M | 0.8% | 107.3K | 78.59 | -1.3% |
| LMT LOCKHEED MARTIN CORP | 8.3M | 0.8% | 13.7K | 563.57 | +26.4% |
| NEE NEXTERA ENERGY INC | 8.1M | 0.8% | 86.9K | 83.65 | +9.8% |
| RMD RESMED INC | 8.0M | 0.8% | 35.8K | 231.52 | -19.9% |
| IQV IQVIA HOLDINGS INC. | 7.9M | 0.8% | 46.6K | 259.82 | +35.3% |
| unmapped CUSIP 025537101 | 7.8M | 0.7% | 59.5K | — | — |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 7.6M | 0.7% | 36.3K | 243.13 | +24.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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