AI Portfolio Summary
In 2026 Q1, Telos Capital Management, Inc. maintained a portfolio of 201 distinct positions. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 0.9%. The fund also reduced its exposure to NORTHROP GRUMMAN COR by 25.3%.
Total Positions
201
Quarter
2026 Q1
Top Holding
AAPL (5.5%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.47% | 5.72% |
#1
Prev: #1
|
4.7 | -633 | -0.3% |
P
S
|
225,073 | $57,121,161 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.73% | 3.89% |
#2
Prev: #2
|
3.5 | -3,075 | -2.5% |
P
S
|
121,288 | $38,910,270 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.56% | 2.42% |
#3
2
Prev: #5
|
2.5 | 3,083 | 0.9% |
P
S
|
355,790 | $26,719,823 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.44% | 3.07% |
#4
1
Prev: #3
|
2.0 | -16,672 | -15.8% |
P
S
|
88,683 | $25,501,819 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.35% | 3.02% |
#5
1
Prev: #4
|
1.9 | 1,728 | 0.9% |
P
S
|
190,831 | $24,575,212 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.19% | 1.96% |
#6
4
Prev: #10
|
1.4 | 669 | 0.5% |
P
S
|
146,911 | $22,813,782 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.06% | 2.20% |
#7
1
Prev: #6
|
1.3 | -2,266 | -1.7% |
P
S
|
130,873 | $21,537,787 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.04% | 1.54% |
#8
7
Prev: #15
|
1.3 | -4,950 | -4.6% |
P
S
|
103,076 | $21,326,360 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.99% | 1.98% |
#9
Prev: #9
|
1.3 | 1,379 | 2.2% |
P
S
|
63,093 | $20,750,684 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.98% | 1.84% |
#10
2
Prev: #12
|
1.3 | 5,909 | 1.9% |
P
S
|
321,898 | $20,627,242 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EOG
EOG RES INC
|
Energy | 1.93% | 1.34% |
#11
9
Prev: #20
|
1.3 | 2,350 | 1.7% |
P
S
|
139,152 | $20,117,260 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 2.04% |
#12
5
Prev: #7
|
1.3 | 717 | 0.8% |
P
S
|
95,539 | $19,897,908 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.85% | 1.94% |
#13
2
Prev: #11
|
1.2 | 879 | 1.4% |
P
S
|
65,594 | $19,295,031 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 1.82% | 1.99% |
#14
6
Prev: #8
|
1.2 | 1,898 | 3.1% |
P
S
|
62,770 | $18,971,581 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.55% | 1.51% |
#15
1
Prev: #16
|
1.1 | -1,028 | -0.9% |
P
S
|
112,266 | $16,215,699 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 1.68% |
#16
3
Prev: #13
|
1.1 | -3,060 | -5.3% |
P
S
|
54,471 | $15,625,555 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.44% | 1.57% |
#17
3
Prev: #14
|
0.6 | -7,476 | -25.3% |
P
S
|
22,094 | $15,073,159 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.41% | 1.07% |
#18
9
Prev: #27
|
2.6 | 1,418 | 10.6% |
P
S
|
14,756 | $14,702,892 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.37% | 1.40% |
#19
2
Prev: #17
|
1.0 | -2,601 | -5.0% |
P
S
|
49,042 | $14,304,598 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.32% | 1.37% |
#20
2
Prev: #18
|
2.5 | 6,390 | 8.0% |
P
S
|
86,030 | $13,792,330 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.31% |
#21
Prev: #21
|
1.0 | 741 | 2.7% |
P
S
|
28,622 | $13,715,682 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 1.26% | 1.27% |
#22
Prev: #22
|
1.0 | 151 | 0.8% |
P
S
|
20,083 | $13,118,449 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJH
ISHARES TR
|
ETF | 1.23% | 1.14% |
#23
2
Prev: #25
|
1.0 | 4,309 | 2.3% |
P
S
|
190,069 | $12,835,327 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.22% | 1.11% |
#24
2
Prev: #26
|
1.0 | 902 | 0.7% |
P
S
|
127,312 | $12,713,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.35% |
#25
6
Prev: #19
|
2.5 | 3,173 | 10.6% |
P
S
|
33,120 | $12,260,151 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.16% | 1.21% |
#26
2
Prev: #24
|
1.0 | -254 | -1.2% |
P
S
|
20,952 | $12,092,981 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.13% | 1.26% |
#27
4
Prev: #23
|
1.0 | -86 | -0.4% |
P
S
|
23,650 | $11,816,959 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.12% | 0.91% |
#28
8
Prev: #36
|
0.9 | -344 | -3.8% |
P
S
|
8,814 | $11,641,796 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 0.92% |
#29
5
Prev: #34
|
0.9 | -1,468 | -3.1% |
P
S
|
46,466 | $11,358,235 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.05% | 0.79% |
#30
13
Prev: #43
|
2.4 | 4,680 | 10.7% |
P
S
|
48,383 | $10,935,944 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.01% | 0.92% |
#31
4
Prev: #35
|
0.9 | 1,795 | 1.0% |
P
S
|
187,778 | $10,573,783 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.99% | 0.95% |
#32
1
Prev: #31
|
0.9 | 858 | 3.8% |
P
S
|
23,234 | $10,374,911 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.99% | 0.70% |
#33
18
Prev: #51
|
0.9 | -1,012 | -1.8% |
P
S
|
56,791 | $10,346,231 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.98% | 0.41% |
#34
43
Prev: #77
|
3.4 | 59,327 | 125.0% |
P
S
|
106,801 | $10,268,917 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.97% | 0.73% |
#35
12
Prev: #47
|
3.4 | 45,632 | 89.6% |
P
S
|
96,572 | $10,096,603 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.93% | 0.96% |
#36
6
Prev: #30
|
0.9 | -214 | -1.8% |
P
S
|
11,493 | $9,722,945 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.92% | 0.90% |
#37
Prev: #37
|
0.9 | -730 | -0.6% |
P
S
|
124,028 | $9,623,332 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.92% | 0.82% |
#38
4
Prev: #42
|
2.4 | 2,278 | 5.5% |
P
S
|
43,717 | $9,574,975 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.91% | 1.03% |
#39
11
Prev: #28
|
0.9 | -2,941 | -5.8% |
P
S
|
48,173 | $9,483,416 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.88% | 0.94% |
#40
8
Prev: #32
|
0.9 | -3,856 | -5.1% |
P
S
|
72,323 | $9,205,272 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.88% | 0.82% |
#41
Prev: #41
|
0.9 | -978 | -3.6% |
P
S
|
26,012 | $9,152,245 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.86% | 1.02% |
#42
13
Prev: #29
|
0.8 | -310 | -0.7% |
P
S
|
47,332 | $8,974,062 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.83% | 0.85% |
#43
4
Prev: #39
|
0.8 | 1,210 | 3.0% |
P
S
|
41,459 | $8,665,761 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.81% | 0.79% |
#44
Prev: #44
|
0.8 | 1,078 | 1.0% |
P
S
|
107,298 | $8,505,519 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.79% | 0.64% |
#45
14
Prev: #59
|
0.8 | -438 | -3.1% |
P
S
|
13,681 | $8,268,818 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.77% | 0.66% |
#46
9
Prev: #55
|
0.8 | -1,942 | -2.2% |
P
S
|
86,863 | $8,067,843 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RMD
RESMED INC
|
Healthcare | 0.77% | 0.74% |
#47
1
Prev: #46
|
2.3 | 2,730 | 8.3% |
P
S
|
35,799 | $8,036,259 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.76% | 0.93% |
#48
15
Prev: #33
|
2.3 | 2,359 | 5.3% |
P
S
|
46,575 | $7,942,901 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.75% | 0.65% |
#49
7
Prev: #56
|
0.8 | -1,329 | -2.2% |
P
S
|
59,478 | $7,796,433 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.72% | 0.70% |
#50
Prev: #50
|
0.8 | 83 | 0.2% |
P
S
|
36,287 | $7,551,022 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 201 holdings