Telos Capital Management, Inc. reported 143 positions worth $865.06M for the quarter ended Sep 30, 2026, down 0.3% on the prior quarter. It opened 6 new positions, added to 63, trimmed 66 and exited 8. Its largest holding is Apple Inc. at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +23.4K | +90.6% | $3.63M | 0.883% |
| HON Honeywell International Inc | +5,282 | +20.4% | $1.11M | 0.759% |
| NOC Northrop Grumman Corp | +896 | +3.9% | $433.21K | 1.34% |
| WMT Walmart Inc. | +4,048 | +7.6% | $420.67K | 0.693% |
| COST Costco Wholesale Corp | +404 | +2.3% | $367.77K | 1.9% |
| MRNA Moderna, Inc. | +1,607 | – | $309.46K | 0.036% |
| SPCX Space Exploration Technologies Corp | +1,683 | – | $253.85K | 0.029% |
| TJX Tjx Companies Inc | +1,857 | – | $245.70K | 0.028% |
| LMNR Limoneira CO | +20.2K | – | $240.27K | 0.028% |
| GILD Gilead Sciences, Inc. | +1,442 | – | $214.91K | 0.025% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GPC Genuine Parts Co | -38.9K | -100.0% | $4.58M | Exited |
| CARR CARRIER GLOBAL Corp | -69.0K | -36.8% | $3.79M | 0.751% |
| MS Morgan Stanley | -18.1K | -14.3% | $3.40M | 2.36% |
| AAPL Apple Inc. | -6,485 | -2.9% | $2.16M | 8.31% |
| PANW Palo Alto Networks Inc | -5,367 | -6.3% | $2.13M | 3.65% |
| DHR Danaher Corp | -3,780 | -7.9% | $837.45K | 1.12% |
| PSX Phillips 66 | -2,468 | -4.4% | $630.10K | 1.57% |
| QCOM Qualcomm Inc | -3,394 | -2.0% | $624.63K | 3.62% |
| AMD Advanced Micro Devices Inc | -884 | -59.3% | $540.80K | 0.043% |
| MA Mastercard Inc | -927 | -3.9% | $511.21K | 1.45% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRNA Moderna, Inc. | +1,607 | $309.46K | 0.036% |
| SPCX Space Exploration Technologies Corp | +1,683 | $253.85K | 0.029% |
| TJX Tjx Companies Inc | +1,857 | $245.70K | 0.028% |
| LMNR Limoneira CO | +20.2K | $240.27K | 0.028% |
| GILD Gilead Sciences, Inc. | +1,442 | $214.91K | 0.025% |
| CAG Conagra Brands Inc. | +10.8K | $145.11K | 0.017% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GPC Genuine Parts Co | -38.9K | $4.58M | 0.528% |
| GLW Corning Inc | -1,177 | $300.64K | 0.035% |
| FIBK First Interstate Bancsystem Inc | -6,563 | $253.07K | 0.029% |
| NVO Novo Nordisk A S | -4,968 | $238.17K | 0.027% |
| WY Weyerhaeuser Co | -9,532 | $228.21K | 0.026% |
| SRE Sempra | -2,370 | $219.72K | 0.025% |
| SYK Stryker Corp | -658 | $207.17K | 0.024% |
| LEN Lennar Corp | -2,284 | $206.64K | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 216.0K | $71.92M | 8.31% | -6,485 | -2.9% | Reduced | 0% |
| 2 | PANW Palo Alto Networks Inc | Technology | 79.6K | $31.61M | 3.65% | -5,367 | -6.3% | Reduced | 0.01% |
| 3 | QCOM Qualcomm Inc | Technology | 169.9K | $31.28M | 3.62% | -3,394 | -2.0% | Reduced | 0.02% |
| 4 | GOOGL Alphabet Inc. | Technology | 87.1K | $29.96M | 3.46% | -144 | -0.2% | Reduced | 0% |
| 5 | V Visa Inc. | Financial Services | 61.8K | $22.22M | 2.57% | -684 | -1.1% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 88.8K | $22.14M | 2.56% | -1,409 | -1.6% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 64.0K | $21.17M | 2.45% | -1,319 | -2.0% | Reduced | 0% |
| 8 | CVX Chevron Corp | Energy | 102.0K | $20.83M | 2.41% | -900 | -0.9% | Reduced | 0.01% |
| 9 | MS Morgan Stanley | Financial Services | 108.4K | $20.40M | 2.36% | -18.1K | -14.3% | Reduced | 0.01% |
| 10 | EOG Eog Resources Inc | Energy | 140.8K | $19.40M | 2.24% | -224 | -0.2% | Reduced | 0.03% |
| 11 | PEP Pepsico Inc | Consumer Staples | 147.8K | $18.72M | 2.16% | -763 | -0.5% | Reduced | 0.01% |
| 12 | GOOG Alphabet Inc. | Technology | 53.4K | $18.19M | 2.1% | -646 | -1.2% | Reduced | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 63.8K | $18.16M | 2.1% | +426 | +0.7% | Added | 0.01% |
| 14 | TRV Travelers Companies, Inc. | Financial Services | 47.8K | $17.06M | 1.97% | -1,302 | -2.6% | Reduced | 0.02% |
| 15 | MSFT Microsoft Corp | Technology | 33.2K | $17.01M | 1.97% | -805 | -2.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Telos Capital Management.
As of its Q3 2026 13F filing, Telos Capital Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 8.3%, Palo Alto Networks Inc (PANW) at 3.7%, Qualcomm Inc (QCOM) at 3.6%, Alphabet Inc. (GOOGL) at 3.5%, Visa Inc. (V) at 2.6% of the reported portfolio.
Telos Capital Management, Inc. reported a 13F portfolio worth $865.06M across 143 positions for Q3 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($3.63M), Honeywell International Inc ($1.11M), Northrop Grumman Corp ($433.21K). It opened 6 new positions.
Its largest sales by value were Genuine Parts Co ($4.58M), CARRIER GLOBAL Corp ($3.79M), Morgan Stanley ($3.40M). It exited 8 positions entirely.
From the Form 13F-HR reports Telos Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.