Telos Capital Management, Inc.
Top Portfolio Positions
142 positions ·
$790,227,347 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
225,073 | $57,121,276 | 7.23% |
| GOOGL |
Alphabet Inc.
Communication Services
|
88,683 | $25,501,683 | 3.23% |
| QCOM |
Qualcomm Inc/De
Technology
|
190,831 | $24,575,216 | 3.11% |
| PEP |
Pepsico Inc
Consumer Defensive
|
146,911 | $22,813,809 | 2.89% |
| MS |
Morgan Stanley
Financial Services
|
130,873 | $21,537,769 | 2.73% |
| CVX |
Chevron Corp
Energy
|
103,076 | $21,326,424 | 2.70% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
63,093 | $20,750,656 | 2.63% |
| EOG |
Eog Resources Inc
Energy
|
139,152 | $20,117,204 | 2.55% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
95,539 | $19,897,907 | 2.52% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
65,594 | $19,295,131 | 2.44% |
Holdings in KIM
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $713,961 | 31,774 | Shares | Sole | 2026-04-17 | |
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