Pathstone Holdings, LLC

Position in TLS — Telos Corp

CIK 2011612 ENGLEWOOD, NJ

Position in TLS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$888,752

+$83,032 QoQ

Shares Held

193,207

+0.5% QoQ

Ownership

0.259%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#41

of 159 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 45% Shared 0% None 55%

Technology · as of Jun 30, 2026

Pathstone Holdings, LLC holds $911,799,473 across 50 Software - Infrastructure names. TLS ranks #39 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	1,699,477	$633,938,908
2	ORCL	Oracle Corp	346,468	$50,774,884
3	PANW	Palo Alto Networks Inc	96,638	$32,955,489
4	CRWD	CrowdStrike Holdings, Inc.	126,060	$24,050,356
5	PLTR	Palantir Technologies Inc.	165,892	$19,354,618
6	IOT	Samsara Inc.	449,110	$14,564,635
7	NET	Cloudflare, Inc.	49,258	$12,082,001
8	FFIV	F5, Inc.	27,251	$11,335,324

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$888,752	193,207	+0.5%	Shares	Defined	2026-08-13
2026-03-31	$805,720	192,296	+6.7%	Shares	Sole	2026-05-11
2025-12-31	$919,249	180,245	-3.4%	Shares	Sole	2026-02-13
2025-09-30	$1,275,981	186,547	+0.4%	Shares	Sole	2025-11-13
2025-06-30	$588,957	185,791	-4.0%	Shares	Sole	2025-08-12
2025-03-31	$460,641	193,547	-61.7%	Shares	Sole	2025-05-15
2024-12-31	$1,727,769	505,196	+1.8%	Shares	Defined	2025-02-14
2024-09-30	$1,782,223	496,441	+23.3%	Shares	Defined	2024-11-07
2024-06-30	$1,618,499	402,612	-0.5%	Shares	Sole	2024-08-14
2024-03-31	$1,683,069	404,584	+62.1%	Shares	Sole	2024-05-13
2023-12-31	$911,185	249,640	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.