Portfolio (Quarterly) Guide ↗

Telos Capital Management, Inc.

· CIK 0001567889

13F Portfolio $1.1B AUM 201 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 47 Added 89 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	48,383	$10.9M	1.05%	SOLD
2	LECO	LINCOLN ELEC HLDGS INC	Industrials	997	$248K	0.02%	SOLD
3	INTU	INTUIT	Technology	560	$242K	0.02%	SOLD
4	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	1,030	$209K	0.02%	SOLD
5	VTRS	VIATRIS INC	Healthcare	15,382	$208K	0.02%	SOLD
6	GILD	GILEAD SCIENCES INC	Healthcare	1,436	$200K	0.02%	SOLD

Sector Allocation

Technology 26.7%

Financial Services 16.7%

Industrials 10.8%

Healthcare 10.4%

Consumer Cyclical 8.1%

Consumer Defensive 7.5%

Energy 6.6%

Communication Services 6.4%

Real Estate 3.1%

Utilities 2.9%