Telos Capital Management, Inc.
CIK 1567889 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 201
- Per tanggal
- 30 Juni 2026
#2.248 dari 9.443 berdasarkan nilai 13F · top 23.8%
Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,22%
- Bobot 25 kepemilikan teratas
- 50,82%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 63,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,98% Perkiraan pembelian $32.428.631 · penjualan $49.320.325
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,5% masih dipegang
- Posisi baru
- 16
- Meningkat
- 64
- Menurun
- 103
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
17,5%
Industrials
8,5%
Healthcare
8,4%
Retail
6,7%
Communication Services
6,3%
Financial Services
6,1%
Energy
4,8%
Financials
4,4%
Real Estate
2,3%
Utilities
2,1%
Consumer Staples
1,9%
Consumer products
1,6%
Consumer Discretionary
1,5%
Communications
1,4%
Materials
0,7%
Logistics & Transportation
0,2%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
25,5%
Portofolio lengkap 201 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $64.364.306 | 5,67% | 222.437 | $7.243.145 | Turun ×4 | ||
| VTI | $40.688.611 | 3,59% | 109.957 | $1.778.341 | Turun ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $32.030.002 | 2,82% | 173.332 | $7.454.790 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31.172.919 | 2,75% | 87.229 | $5.671.100 | Turun ×4 | ||
| VEU | $30.133.351 | 2,66% | 359.801 | $3.413.528 | Naik ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $28.961.465 | 2,55% | 84.926 | $15.169.135 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $26.444.996 | 2,33% | 126.507 | $4.907.209 | Turun ×6 | ||
| VEA | $22.546.488 | 1,99% | 316.442 | $1.919.246 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $22.366.542 | 1,97% | 63.419 | $1.615.858 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21.510.662 | 1,90% | 90.252 | $1.612.754 | Turun ×1 | ||
| V Visa Inc. | $21.451.224 | 1,89% | 62.524 | $2.479.643 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21.379.296 | 1,88% | 65.314 | $2.084.265 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $20.108.880 | 1,77% | 148.515 | $-2.704.902 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19.093.279 | 1,68% | 54.038 | $3.467.724 | Turun ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $18.300.672 | 1,61% | 141.067 | $-1.816.588 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $17.055.399 | 1,50% | 102.892 | $-4.270.961 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $16.932.124 | 1,49% | 8.511 | $5.290.328 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $16.552.830 | 1,46% | 17.695 | $1.849.938 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $16.449.854 | 1,45% | 112.178 | $234.155 | Turun ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $16.223.656 | 1,43% | 49.145 | $1.919.058 | Naik ×1 | ||
| IVV | $15.185.547 | 1,34% | 20.277 | $2.067.098 | Naik ×3 | ||
| IJH | $14.905.747 | 1,31% | 193.305 | $2.070.420 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14.453.178 | 1,27% | 19.627 | $2.360.197 | Turun ×4 | ||
| BRKB | $14.370.221 | 1,27% | 28.718 | $654.539 | Naik ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13.995.687 | 1,23% | 119.153 | $4.372.355 | Turun ×4 | ||
| CARR Carrier Global Corporation Common Stock | $13.754.817 | 1,21% | 187.523 | $3.181.034 | Turun ×1 | ||
| AVDV | $13.004.601 | 1,15% | 126.197 | $291.224 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12.669.400 | 1,12% | 33.964 | $409.249 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $12.150.236 | 1,07% | 23.657 | $333.277 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $12.065.075 | 1,06% | 24.289 | $1.690.164 | Naik ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $11.727.881 | 1,03% | 23.027 | $-3.345.278 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11.694.985 | 1,03% | 46.049 | $336.750 | Turun ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $10.696.677 | 0,94% | 38.062 | $1.213.261 | Turun ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $10.080.289 | 0,89% | 20.361 | $2.712.976 | Turun ×1 | ||
| RSG Republic Services, Inc. Common Stock | $9.588.193 | 0,84% | 44.998 | $13.218 | Naik ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $9.549.049 | 0,84% | 96.183 | $-547.554 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9.411.515 | 0,83% | 25.990 | $259.270 | Turun ×3 | ||
| PSX Phillips 66 Common Stock | $9.406.680 | 0,83% | 55.644 | $-939.551 | Turun ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $9.231.926 | 0,81% | 39.605 | $1.992.513 | Turun ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $9.101.868 | 0,80% | 115.170 | $596.349 | Naik ×4 | ||
| DHR Danaher Corporation Common Stock | $9.057.619 | 0,80% | 47.552 | $83.557 | Naik ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $9.034.002 | 0,80% | 46.755 | $1.091.101 | Naik ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $8.758.257 | 0,77% | 35.571 | $1.207.235 | Turun ×1 | ||
| IJR | $8.693.952 | 0,77% | 58.620 | $1.459.149 | Naik ×6 | ||
| J Jacobs Solutions Inc. Common Stock | $8.635.927 | 0,76% | 68.539 | $-569.345 | Turun ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $8.571.248 | 0,76% | 42.514 | $-94.513 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8.469.191 | 0,75% | 8.374 | $-1.253.754 | Turun ×4 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $7.989.658 | 0,70% | 58.400 | $193.225 | Turun ×2 | ||
| AVEM | $7.721.130 | 0,68% | 80.020 | $1.198.984 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $7.703.520 | 0,68% | 87.769 | $-364.323 | Naik ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $7.491.084 | 0,66% | 82.811 | $891.290 | Naik ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $7.377.111 | 0,65% | 25.162 | $-118.450 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $7.364.054 | 0,65% | 103.138 | $-2.904.863 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7.213.351 | 0,64% | 87.276 | $469.257 | Naik ×4 | ||
| CBRE CBRE Group Inc Common Stock Class A | $7.129.008 | 0,63% | 52.929 | $-8.786 | Naik ×5 | ||
| RTX RTX Corporation Common Stock | $7.019.318 | 0,62% | 36.996 | $346.759 | Naik ×1 | ||
| VYM | $7.018.503 | 0,62% | 44.412 | $238.088 | Turun ×1 | ||
| RMD ResMed Inc. Common Stock | $6.976.815 | 0,61% | 35.801 | $-1.059.444 | Naik ×6 | ||
| SO Southern Company (The) Common Stock | $6.939.999 | 0,61% | 72.511 | $99.389 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $6.851.996 | 0,60% | 71.190 | $-324.128 | Turun ×2 | ||
| IEFA | $6.748.679 | 0,59% | 69.877 | $334.205 | Turun ×4 | ||
| ENB Enbridge Inc Common Stock | $6.746.290 | 0,59% | 124.447 | $-61.075 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $6.689.720 | 0,59% | 13.131 | $-1.579.098 | Turun ×3 | ||
| O Realty Income Corporation Common Stock | $6.505.789 | 0,57% | 105.000 | $174.212 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6.440.759 | 0,57% | 111.780 | $-600.006 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.320.678 | 0,56% | 11.221 | $-96.333 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $6.070.890 | 0,53% | 53.601 | $-588.927 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $5.860.567 | 0,52% | 21.681 | $-710.207 | Naik ×4 | ||
| AVUV | $5.834.651 | 0,51% | 46.767 | $733.919 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $5.789.159 | 0,51% | 25.856 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.716.245 | 0,50% | 25.856 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $5.630.601 | 0,50% | 28.140 | $-1.068.174 | Turun ×1 | ||
| AVIV | $5.626.886 | 0,50% | 72.680 | $258.955 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $5.392.131 | 0,48% | 68.927 | $-640.238 | Turun ×1 | ||
| XLE XLE | $5.218.111 | 0,46% | 98.251 | $-706.405 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $4.625.163 | 0,41% | 18.380 | $553.951 | Turun ×6 | ||
| RSP | $4.605.039 | 0,41% | 21.643 | $538.807 | Naik ×6 | ||
| GPC Genuine Parts Company Common Stock | $4.584.528 | 0,40% | 38.859 | $61.824 | Turun ×2 | ||
| EFV | $4.579.461 | 0,40% | 59.823 | $-6.580 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $4.431.333 | 0,39% | 19.882 | $46.935 | Naik ×4 | ||
| SMH SMH | $4.189.826 | 0,37% | 6.388 | $54.090 | Turun ×2 | ||
| NVS Novartis AG Common Stock | $3.993.654 | 0,35% | 25.483 | $67.561 | Turun ×6 | ||
| XLV XLV | $3.983.620 | 0,35% | 25.108 | Naik ×1 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $3.836.580 | 0,34% | 185.611 | $-1.116.039 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.221.284 | 0,28% | 23.561 | $-853.959 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.159.649 | 0,28% | 2.967 | $1.068.931 | Naik ×1 | ||
| SPY SPY | $3.068.873 | 0,27% | 4.110 | $626.920 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.969.378 | 0,26% | 3.891 | $1.350.738 | Turun ×1 | ||
| IWS | $2.933.148 | 0,26% | 17.820 | $238.566 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.761.088 | 0,24% | 2.302 | $644.697 | Naik ×1 | ||
| VBR | $2.734.927 | 0,24% | 11.255 | $183.437 | Turun ×1 | ||
| SOXX SOXX | $2.698.241 | 0,24% | 4.211 | $1.194.292 | Turun ×4 | ||
| ABT Abbott Laboratories Common Stock | $2.627.740 | 0,23% | 28.959 | $-335.214 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2.201.510 | 0,19% | 8.094 | $228.576 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $2.146.717 | 0,19% | 4.954 | $1.056.623 | Turun ×4 | ||
| DE Deere & Company Common Stock | $2.086.032 | 0,18% | 3.289 | $241.589 | Naik ×1 | ||
| VXF | $2.025.816 | 0,18% | 8.228 | $-486.564 | Turun ×4 | ||
| PLD Prologis, Inc. Common Stock | $1.983.552 | 0,17% | 14.642 | $-13.510 | Turun ×3 | ||
| AFL AFLAC Incorporated Common Stock | $1.926.066 | 0,17% | 16.427 | $123.859 | |||
| IBM International Business Machines Corporation Common Stock | $1.902.453 | 0,17% | 6.765 | $222.982 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEU | $30.133.351 | 2,66% | naik ×6 |
| HD | $22.366.542 | 1,97% | naik ×4 |
| PEP | $20.108.880 | 1,77% | naik ×6 |
| EOG | $18.300.672 | 1,61% | naik ×6 |
| COST | $16.552.830 | 1,46% | naik ×5 |
| IVV | $15.185.547 | 1,34% | naik ×3 |
| IJH | $14.905.747 | 1,31% | naik ×6 |
| BRKB | $14.370.221 | 1,27% | naik ×5 |
| MSFT | $12.669.400 | 1,12% | naik ×4 |
| VRTX | $12.065.075 | 1,06% | naik ×6 |
| RSG | $9.588.193 | 0,84% | naik ×4 |
| VCSH | $9.101.868 | 0,80% | naik ×4 |
| IQV | $9.034.002 | 0,80% | naik ×6 |
| IJR | $8.693.952 | 0,77% | naik ×6 |
| EW | $7.491.084 | 0,66% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $5.789.159 | 25.856 | 0,51% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.716.245 | 25.856 | 0,50% |
| XLV | $3.983.620 | 25.108 | 0,35% |
| IGV | $691.641 | 7.634 | 0,06% |
| INTC | $333.809 | 2.391 | 0,03% |
| FRDM | $309.971 | 4.252 | 0,03% |
| GLW | $300.642 | 1.177 | 0,03% |
| FTNT | $296.948 | 1.933 | 0,03% |
| VB | $284.933 | 940 | 0,03% |
| NVO | $238.166 | 4.968 | 0,02% |
| BUG | $232.463 | 6.087 | 0,02% |
| BAC | $222.109 | 3.898 | 0,02% |
| IWB | $214.578 | 524 | 0,02% |
| IMCG | $209.085 | 2.127 | 0,02% |
| LEN | $206.638 | 2.284 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Dipangkas | -1K | +$15.2M |
| QCOM | Dipangkas | -17K | +$7.5M |
| AAPL | Dipangkas | -3K | +$7.2M |
| GOOGL | Dipangkas | -1K | +$5.7M |
| ASML | Dipangkas | -303 | +$5.3M |
| MS | Dipangkas | -4K | +$4.9M |
| CSCO | Dipangkas | -5K | +$4.4M |
| CVX | Dipangkas | -184 | -$4.3M |
| GOOG | Dipangkas | -433 | +$3.5M |
| VEU | Beli lebih banyak | +4K | +$3.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 48.383 | $10.935.944 | -1,9% |
| UNH | 30 Juni 2025 | 14.769 | $7.735.264 | 24,2% |
| PYPL | 31 Maret 2026 | 100.818 | $5.885.755 | 37,6% |
| FDX | 31 Maret 2025 | 19.768 | $5.561.240 | 35,1% |
| IVE | 31 Maret 2026 | 18.614 | $3.947.575 | Tidak lagi dilacak |
| NKE | 31 Maret 2025 | 51.483 | $3.895.751 | -36,1% |
| ADBE | 30 Sep. 2025 | 9.171 | $3.548.077 | -22,6% |
| XLF | 31 Maret 2026 | 61.600 | $3.373.825 | Tidak lagi dilacak |
| ACN | 30 Sep. 2025 | 8.546 | $2.554.314 | -26,0% |
| XBI | 31 Maret 2025 | 27.816 | $2.505.097 | Tidak lagi dilacak |
| ZTS | 30 Sep. 2025 | 12.867 | $2.006.654 | -47,6% |
| BRKA | 31 Des. 2025 | 1 | $754.200 | Tidak lagi dilacak |
| EWY | 30 Sep. 2025 | 9.897 | $710.408 | Tidak lagi dilacak |
| SCHB | 30 Sep. 2025 | 17.303 | $412.338 | Tidak lagi dilacak |
| FLGPRU | 31 Des. 2025 | 9.200 | $366.712 | Tidak lagi dilacak |
| IWB | 31 Maret 2025 | 1.060 | $341.639 | Tidak lagi dilacak |
| GEV | 31 Maret 2025 | 961 | $316.102 | 217,8% |
| RS | 30 Sep. 2025 | 900 | $282.510 | 38,1% |
| TGT | 30 Sep. 2025 | 2.841 | $280.265 | 81,1% |
| ALEX | 31 Maret 2026 | 13.259 | $273.658 | Tidak lagi dilacak |
| OTIS | 31 Maret 2025 | 2.932 | $271.495 | -30,3% |
| GEV | 31 Des. 2025 | 427 | $262.563 | 48,5% |
| CAG | 30 Juni 2025 | 9.412 | $251.008 | -21,5% |
| LECO | 30 Juni 2026 | 997 | $248.333 | 5,1% |
| INTU | 30 Juni 2026 | 560 | $242.133 | 38,2% |
| BAC | 31 Maret 2026 | 4.308 | $236.940 | 28,1% |
| VLTO | 31 Des. 2025 | 2.200 | $234.542 | -0,7% |
| LEN | 31 Maret 2026 | 2.267 | $233.001 | -0,5% |
| NVO | 31 Maret 2026 | 4.519 | $229.927 | 27,1% |
| VO | 31 Maret 2025 | 856 | $226.096 | Tidak lagi dilacak |
| TXN | 30 Sep. 2025 | 1.076 | $223.400 | 44,3% |
| SCHX | 30 Juni 2025 | 10.108 | $223.185 | Tidak lagi dilacak |
| DOCU | 31 Maret 2025 | 2.455 | $220.803 | -25,1% |
| ALNY | 31 Des. 2025 | 483 | $220.248 | -42,2% |
| ED | 31 Maret 2026 | 2.200 | $218.504 | -4,6% |
| SLP | 31 Maret 2025 | 7.724 | $215.423 | -25,0% |
| REGN | 31 Maret 2025 | 301 | $214.412 | 32,1% |
| BLK | 31 Maret 2025 | 208 | $213.223 | 22,2% |
| FIBK | 31 Maret 2025 | 6.563 | $213.101 | 32,8% |
| SRE | 30 Juni 2025 | 2.950 | $210.512 | 13,9% |
| LW | 31 Maret 2025 | 3.144 | $210.127 | 0,1% |
| ADP | 30 Juni 2026 | 1.030 | $209.276 | 24,6% |
| IWB | 30 Sep. 2025 | 612 | $207.817 | Tidak lagi dilacak |
| VTRS | 30 Juni 2026 | 15.382 | $207.808 | 1,1% |
| VB | 31 Maret 2026 | 783 | $201.975 | Tidak lagi dilacak |
| SYK | 30 Sep. 2025 | 508 | $200.981 | -10,6% |
| GILD | 30 Juni 2026 | 1.436 | $200.144 | 14,6% |
| CAG | 31 Des. 2025 | 10.001 | $183.110 | -7,2% |
| CWH | 31 Maret 2026 | 15.000 | $145.950 | -2,2% |
| OPRT | 30 Juni 2025 | 20.015 | $109.883 | 5,0% |
| NIO | 31 Maret 2025 | 13.548 | $59.070 | 20,1% |