Telos Capital Management, Inc.
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1567889
SAN DIEGO, CA
Position in CRWD
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$742,344
-$876,295 QoQ
Shares Held
15,564
-6.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,275
of 2,437 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Telos Capital Management, Inc. holds $43,692,832 across 6 Software - Infrastructure names. CRWD ranks #3 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
84,926 | $28,961,464 | |
| 2 | MSFT |
Microsoft Corp
|
33,964 | $12,669,251 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
15,564 | $742,344 | |
| 4 | ORCL |
Oracle Corp
|
3,494 | $512,045 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,378 | $510,781 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,933 | $296,947 |
All Filings in CRWD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,344 | 3,891 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,618,639 | 4,146 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,517,376 | 3,237 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,636,398 | 3,337 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,508,066 | 2,961 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $687,531 | 1,950 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $615,888 | 1,800 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $504,846 | 1,800 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||