Telos Capital Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $64.4M | 222,437 | +0.20pp | 31q | -1.2%-$762.8K | |
| VANGUARD INDEX FDS | VTI | $40.7M | 109,957 | -0.14pp | 31q | -9.3%-$4.2M | |
| QUALCOMM INC | QCOM | $32.0M | 173,332 | +0.47pp | 31q | -9.2%-$3.2M | |
| ALPHABET INC | GOOGL | $31.2M | 87,229 | +0.30pp | 31q | -1.6%-$519.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $30.1M | 359,801 | +0.10pp | 31q | +1.1%+$335.9K | |
| PALO ALTO NETWORKS INC | PANW | $29.0M | 84,926 | +1.23pp | 11q | -1.3%-$376.5K | |
| MORGAN STANLEY | MS | $26.4M | 126,507 | +0.27pp | 31q | -3.3%-$912.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $22.5M | 316,442 | +0.01pp | 31q | -1.7%-$388.7K | |
| HOME DEPOT INC | HD | $22.4M | 63,419 | -0.02pp | 31q | +0.5%+$115.0K | |
| AMAZON COM INC | AMZN | $21.5M | 90,252 | -0.01pp | 31q | -5.5%-$1.3M | |
| VISA INC | V | $21.5M | 62,524 | +0.07pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $21.4M | 65,314 | +0.04pp | 31q | HELD | |
| PEPSICO INC | PEP | $20.1M | 148,515 | -0.41pp | 31q | +1.1%+$217.2K | |
| ALPHABET INC | GOOG | $19.1M | 54,038 | +0.19pp | 31q | -0.8%-$153.0K | |
| EOG RES INC | EOG | $18.3M | 141,067 | -0.31pp | 9q | +1.4%+$248.4K | |
| CHEVRON CORPORATION | CVX | $17.1M | 102,892 | -0.54pp | 31q | HELD | |
| ASML HLDG NV | ASML | $16.9M | 8,511 | +0.38pp | 17q | -3.4%-$602.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $16.6M | 17,695 | +0.05pp | 31q | +19.9%+$2.7M | |
| PROCTER & GAMBLE CO | PG | $16.4M | 112,178 | -0.10pp | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $16.2M | 49,145 | +0.06pp | 31q | HELD | |
| ISHARES TR | IVV | $15.2M | 20,277 | +0.08pp | 31q | +1.0%+$145.3K | |
| ISHARES TR | IJH | $14.9M | 193,305 | +0.08pp | 31q | +1.7%+$249.5K | |
| INVESCO QQQ TR | QQQ | $14.5M | 19,627 | +0.12pp | 31q | -6.3%-$975.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.4M | 28,718 | -0.05pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $14.0M | 119,153 | +0.31pp | 31q | -3.9%-$572.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $13.8M | 187,523 | +0.20pp | 25q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $13.0M | 126,197 | -0.07pp | 7q | -0.9%-$114.9K | |
| MICROSOFT CORP | MSFT | $12.7M | 33,964 | -0.06pp | 31q | +2.5%+$314.8K | |
| MASTERCARD INCORPORATED | MA | $12.2M | 23,657 | -0.06pp | 28q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $12.1M | 24,289 | +0.07pp | 21q | +4.5%+$524.1K | |
| NORTHROP GRUMMAN CORP | NOC | $11.7M | 23,027 | -0.41pp | 22q | +4.2%+$475.2K | |
| JOHNSON & JOHNSON | JNJ | $11.7M | 46,049 | -0.06pp | 31q | -0.9%-$105.9K | |
| NXP SEMICONDUCTORS N V | NXPI | $10.7M | 38,062 | +0.03pp | 28q | -21.0%-$2.8M | |
| ROCKWELL AUTOMATION INC | ROK | $10.1M | 20,361 | +0.18pp | 29q | -0.8%-$83.2K | |
| REPUBLIC SVCS INC | RSG | $9.6M | 44,998 | -0.07pp | 25q | +2.9%+$273.0K | |
| SERVICENOW INC | NOW | $9.5M | 96,183 | -0.13pp | 14q | HELD | |
| AMGEN INC | AMGN | $9.4M | 25,990 | -0.05pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $9.4M | 55,644 | -0.16pp | 30q | -2.0%-$193.9K | |
| WILLIAMS SONOMA INC | WSM | $9.2M | 39,605 | +0.12pp | 21q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $9.1M | 115,170 | -0.01pp | 18q | +7.3%+$622.1K | |
| DANAHER CORP DEL | DHR | $9.1M | 47,552 | -0.06pp | 28q | HELD | |
| IQVIA HLDGS INC | IQV | $9.0M | 46,755 | +0.04pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $8.8M | 35,571 | +0.05pp | 31q | -2.0%-$176.3K | |
| ISHARES TR | IJR | $8.7M | 58,620 | +0.07pp | 31q | +0.7%+$62.3K | |
| JACOBS SOLUTIONS INC | J | $8.6M | 68,539 | -0.12pp | 16q | -5.2%-$476.8K | |
| TE CONNECTIVITY PLC | TEL | $8.6M | 42,514 | -0.07pp | 6q | +2.5%+$212.7K | |
| GOLDMAN SACHS GROUP INC | GS | $8.5M | 8,374 | -0.19pp | 31q | -27.1%-$3.2M | |
| AMERICAN ELEC PWR CO INC | AEP | $8.0M | 58,400 | -0.04pp | 31q | -1.8%-$147.5K | |
| AMERICAN CENTY ETF TR | AVEM | $7.7M | 80,020 | +0.06pp | 9q | -1.1%-$88.8K | |
| NEXTERA ENERGY INC | NEE | $7.7M | 87,769 | -0.09pp | 31q | +1.0%+$79.5K | |
| EDWARDS LIFESCIENCES CORP | EW | $7.5M | 82,811 | +0.03pp | 13q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $7.4M | 25,162 | -0.07pp | 11q | -2.5%-$187.9K | |
| NETFLIX INC | NFLX | $7.4M | 103,138 | -0.33pp | 31q | -3.4%-$261.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $7.2M | 87,276 | -0.01pp | 18q | +7.1%+$477.4K | |
| CBRE GROUP INC | CBRE | $7.1M | 52,929 | -0.06pp | 31q | HELD | |
| RTX CORPORATION | RTX | $7.0M | 36,996 | -0.02pp | 25q | +7.0%+$456.3K | |
| VANGUARD WHITEHALL FDS | VYM | $7.0M | 44,412 | -0.03pp | 31q | -3.0%-$216.7K | |
| RESMED INC | RMD | $7.0M | 35,801 | -0.15pp | 31q | HELD | |
| SOUTHERN CO | SO | $6.9M | 72,511 | -0.04pp | 31q | +2.3%+$156.9K | |
| DISNEY WALT CO | DIS | $6.9M | 71,190 | -0.08pp | 31q | -4.4%-$314.4K | |
| ISHARES TR | IEFA | $6.7M | 69,877 | -0.02pp | 18q | -1.4%-$94.5K | |
| ENBRIDGE INC | ENB | $6.7M | 124,447 | -0.06pp | 31q | -1.0%-$69.9K | |
| LOCKHEED MARTIN CORP | LMT | $6.7M | 13,131 | -0.20pp | 30q | -4.0%-$280.2K | |
| REALTY INCOME CORP | O | $6.5M | 105,000 | -0.03pp | 31q | +1.5%+$93.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.4M | 111,780 | -0.11pp | 31q | -3.7%-$248.2K | |
| META PLATFORMS INC | META | $6.3M | 11,221 | -0.06pp | 31q | HELD | |
| WALMART INC | WMT | $6.1M | 53,601 | -0.10pp | 28q | HELD | |
| MCDONALDS CORP | MCD | $5.9M | 21,681 | -0.11pp | 15q | +2.5%+$145.7K | |
| AMERICAN CENTY ETF TR | AVUV | $5.8M | 46,767 | +0.03pp | 9q | +1.3%+$74.1K | |
| HONEYWELL INTL INC | HON | $5.8M | 25,856 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $5.7M | 25,856 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $5.6M | 28,140 | -0.15pp | 19q | -26.7%-$2.1M | |
| AMERICAN CENTY ETF TR | AVIV | $5.6M | 72,680 | -0.02pp | 2q | +1.3%+$73.2K | |
| MEDTRONIC PLC | MDT | $5.4M | 68,927 | -0.10pp | 31q | -1.0%-$54.1K | |
| SELECT SECTOR SPDR TR | XLE | $5.2M | 98,251 | -0.11pp | 10q | +1.6%+$81.8K | |
| ABBVIE INC | ABBV | $4.6M | 18,380 | +0.02pp | 28q | -1.8%-$85.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.6M | 21,643 | +0.02pp | 16q | +2.2%+$97.0K | |
| GENUINE PARTS CO | GPC | $4.6M | 38,859 | -0.03pp | 25q | -9.1%-$461.2K | |
| ISHARES TR | EFV | $4.6M | 59,823 | -0.04pp | 18q | -3.0%-$142.3K | |
| WASTE MGMT INC DEL | WM | $4.4M | 19,882 | -0.03pp | 31q | +4.2%+$178.8K | |
| VANECK ETF TRUST | SMH | $4.2M | 6,388 | -0.03pp | 5q | -40.8%-$2.9M | |
| NOVARTIS AG | NVS | $4.0M | 25,483 | -0.02pp | 31q | -0.9%-$34.5K | |
| SELECT SECTOR SPDR TR | XLV | $4.0M | 25,108 | - | new | NEW | |
| AMENTUM HOLDINGS INC | AMTM | $3.8M | 185,611 | -0.14pp | 8q | -2.3%-$88.7K | |
| EXXON MOBIL CORP | XOMXXXX | $3.2M | 23,561 | -0.11pp | 23q | -1.9%-$62.8K | |
| CATERPILLAR INC | CAT | $3.2M | 2,967 | +0.08pp | 27q | +0.5%+$17.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.1M | 4,110 | +0.04pp | 31q | +9.5%+$265.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.0M | 3,891 | +0.11pp | 8q | -6.2%-$194.6K | |
| ISHARES TR | IWS | $2.9M | 17,820 | flat | 31q | -3.6%-$110.1K | |
| ELI LILLY & CO | LLY | $2.8M | 2,302 | +0.04pp | 31q | HELD | |
| VANGUARD INDEX FDS | VBR | $2.7M | 11,255 | flat | 31q | -4.2%-$118.8K | |
| ISHARES TR | SOXX | $2.7M | 4,211 | +0.09pp | 17q | -8.0%-$233.9K | |
| ABBOTT LABORATORIES | ABT | $2.6M | 28,959 | -0.05pp | 28q | HELD | |
| UNION PAC CORP | UNP | $2.2M | 8,094 | +0.01pp | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.1M | 4,954 | +0.08pp | 7q | -2.9%-$64.1K | |
| DEERE & CO | DE | $2.1M | 3,289 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VXF | $2.0M | 8,228 | -0.06pp | 31q | -32.6%-$979.9K | |
| PROLOGIS INC. | PLD | $2.0M | 14,642 | -0.02pp | 26q | -3.1%-$63.3K | |
| AFLAC INC | AFL | $1.9M | 16,427 | flat | 28q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 6,765 | +0.01pp | 31q | -2.4%-$46.1K | |
| MID-AMER APT CMNTYS INC | MAA | $1.9M | 13,655 | flat | 31q | -3.3%-$65.4K | |
| CAMDEN PPTY TR | CPT | $1.9M | 16,420 | +0.01pp | 31q | -3.5%-$68.9K | |
| KLA CORP | KLAC | $1.8M | 6,035 | +0.07pp | 14q | +892.6%+$1.6M | |
| VANGUARD WORLD FD | VGT | $1.8M | 15,160 | +0.04pp | 7q | +715.5%+$1.6M | |
| UDR INC | UDR | $1.8M | 45,259 | +0.01pp | 31q | -4.1%-$78.1K | |
| MERCK & CO INC | MRK | $1.8M | 14,035 | -0.01pp | 31q | -2.3%-$41.8K | |
| UNITED PARCEL SVCS INC | UPS | $1.7M | 15,863 | flat | 31q | -2.8%-$48.4K | |
| ISHARES TR | IBB | $1.6M | 8,609 | -0.01pp | 31q | -7.4%-$131.0K | |
| SPDR SERIES TRUST | SPTM | $1.6M | 17,759 | +0.01pp | 31q | HELD | |
| BROADCOM INC | AVGO | $1.5M | 4,011 | +0.02pp | 15q | +1.6%+$24.6K | |
| NIKE INC | NKE | $1.5M | 36,850 | -0.05pp | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.5M | 8,804 | +0.03pp | 7q | HELD | |
| DIGITAL RLTY TR INC | DLR | $1.4M | 7,629 | -0.03pp | 31q | -10.0%-$152.6K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,142 | +0.07pp | 5q | -17.2%-$273.6K | |
| APPLIED MATLS INC | AMAT | $1.3M | 1,745 | +0.05pp | 15q | -6.6%-$89.7K | |
| EMERSON ELEC CO | EMR | $1.2M | 8,429 | flat | 28q | -1.1%-$13.9K | |
| SELECT SECTOR SPDR TR | XLU | $1.2M | 26,004 | -0.01pp | 31q | -1.8%-$21.9K | |
| WELLS FARGO & CO | WFC | $1.2M | 13,956 | -0.01pp | 31q | -0.7%-$8.3K | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 11,871 | -0.01pp | 18q | -11.2%-$143.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.1M | 11,780 | +0.02pp | 28q | -3.3%-$36.5K | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,503 | -0.01pp | 29q | -17.7%-$222.5K | |
| ISHARES TR | HYG | $1.0M | 12,580 | -0.01pp | 24q | +0.6%+$6.1K | |
| ISHARES TR | PFF | $986.0K | 32,338 | -0.01pp | 31q | +0.6%+$5.9K | |
| GE AEROSPACE | GE | $979.4K | 2,621 | +0.02pp | 20q | +3.0%+$28.4K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $959.8K | 18,161 | flat | 31q | -5.1%-$51.3K | |
| SELECT SECTOR SPDR TR | XLP | $915.8K | 11,025 | -0.01pp | 3q | -2.2%-$20.8K | |
| COLUMBIA ETF TR II | XCEM | $909.4K | 17,197 | flat | 15q | -12.4%-$128.8K | |
| ISHARES TR | IWF | $889.1K | 7,160 | +0.01pp | 31q | +300.0%+$666.8K | |
| SPDR SERIES TRUST | CWB | $886.4K | 8,221 | -0.01pp | 31q | -14.6%-$151.8K | |
| SPDR GOLD TR | GLD | $886.0K | 2,405 | -0.02pp | 16q | -3.4%-$30.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $865.6K | 1,490 | +0.05pp | 4q | +17.3%+$127.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $819.3K | 3,463 | flat | 11q | HELD | |
| COCA COLA CO | KO | $784.6K | 9,654 | -0.01pp | 31q | -14.1%-$128.8K | |
| SCHWAB STRATEGIC TR | SCHD | $773.3K | 24,386 | -0.02pp | 4q | -20.7%-$201.4K | |
| KIMCO REALTY CORP | KIM | $703.1K | 27,734 | -0.01pp | 31q | -12.7%-$102.4K | |
| ISHARES TR | IGV | $691.6K | 7,634 | - | new | NEW | |
| ISHARES INC | EMXC | $687.0K | 6,716 | flat | 19q | -21.1%-$183.5K | |
| KIMBERLY-CLARK CORP | KMB | $670.0K | 6,104 | flat | 28q | HELD | |
| PFIZER INC | PFE | $625.0K | 25,954 | -0.01pp | 31q | +0.7%+$4.2K | |
| VANECK ETF TRUST | PPH | $611.5K | 5,592 | -0.01pp | 7q | -6.3%-$41.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $608.8K | 14,379 | -0.02pp | 31q | -11.0%-$75.5K | |
| PRICE T ROWE GROUP INC | TROW | $597.7K | 5,257 | -0.13pp | 28q | -75.0%-$1.8M | |
| SYSCO CORP | SYY | $593.4K | 7,100 | flat | 31q | HELD | |
| WW GRAINGER INC | GWW | $544.2K | 400 | +0.01pp | 15q | HELD | |
| D R HORTON INC | DHI | $540.5K | 3,319 | flat | 15q | +0.7%+$3.6K | |
| SL GREEN RLTY CORP | SLG | $539.5K | 10,420 | +0.01pp | 18q | -6.2%-$35.7K | |
| ISHARES TR | EFA | $520.3K | 5,009 | flat | 31q | HELD | |
| ORACLE CORP | ORCL | $512.0K | 3,494 | flat | 31q | +1.7%+$8.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $510.8K | 4,378 | -0.01pp | 7q | +4.1%+$20.0K | |
| PHILIP MORRIS INTL INC | PM | $508.7K | 2,812 | -0.01pp | 8q | -16.3%-$98.8K | |
| STARBUCKS CORP | SBUX | $497.6K | 4,870 | flat | 31q | -13.3%-$76.1K | |
| TESLA INC | TSLA | $483.3K | 1,149 | -0.13pp | 14q | -75.9%-$1.5M | |
| ILLUMINA INC | ILMN | $481.2K | 2,737 | +0.01pp | 27q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $480.3K | 1,934 | -0.01pp | 11q | HELD | |
| AT&T INC | T | $454.8K | 21,972 | -0.03pp | 6q | -16.7%-$91.4K | |
| XYLEM INC | XYL | $451.3K | 3,818 | flat | 31q | +1.2%+$5.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $446.6K | 7,481 | flat | 31q | +3.3%+$14.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $407.7K | 1,403 | -0.01pp | 28q | +1.4%+$5.5K | |
| REGENCY CTRS CORP | REG | $387.1K | 4,854 | flat | 31q | -6.9%-$28.8K | |
| SCHWAB CHARLES CORP | SCHW | $384.0K | 4,162 | flat | 11q | HELD | |
| SALESFORCE INC | CRM | $371.7K | 2,373 | -0.01pp | 11q | -5.7%-$22.4K | |
| HUBBELL INC | HUBB | $365.7K | 699 | flat | 26q | HELD | |
| VANGUARD INDEX FDS | VTV | $354.4K | 1,626 | flat | 31q | -2.1%-$7.6K | |
| SELECT SECTOR SPDR TR | XLK | $349.5K | 1,835 | +0.01pp | 5q | -2.1%-$7.6K | |
| GE VERNOVA INC | GEV | $334.8K | 285 | +0.01pp | 2q | HELD | |
| INTEL CORP | INTC | $333.8K | 2,391 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $326.4K | 1,095 | +0.01pp | 3q | -4.4%-$14.9K | |
| EA SERIES TRUST | FRDM | $310.0K | 4,252 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $309.9K | 497 | -0.01pp | 5q | +3.1%+$9.4K | |
| CARDINAL HEALTH INC | CAH | $305.4K | 1,286 | flat | 2q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $301.3K | 813 | flat | 9q | -3.6%-$11.1K | |
| CORNING INC | GLW | $300.6K | 1,177 | - | new | NEW | |
| FORTINET INC | FTNT | $296.9K | 1,933 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $296.4K | 10,234 | flat | 3q | HELD | |
| BLACKROCK INC | BLK | $286.5K | 298 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $285.9K | 8,448 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VB | $284.9K | 940 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $284.1K | 1,534 | flat | 5q | +2.3%+$6.3K | |
| ECOLAB INC | ECL | $282.7K | 1,015 | flat | 6q | +2.7%+$7.5K | |
| SPDR INDEX SHS FDS | SPDW | $281.6K | 5,589 | flat | 15q | -1.2%-$3.4K | |
| 3M CO | MMM | $281.4K | 1,738 | flat | 31q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $274.7K | 2,068 | flat | 25q | -0.7%-$2.0K | |
| ISHARES GOLD TR | IAU | $272.0K | 3,602 | -0.01pp | 8q | HELD | |
| BOEING CO | BA | $271.3K | 1,253 | flat | 7q | -5.2%-$14.9K | |
| AMERICAN HOMES 4 RENT | AMH | $270.7K | 8,076 | flat | 15q | +1.0%+$2.6K | |
| COMCAST CORP NEW | CMCSA | $265.5K | 10,813 | flat | 31q | +6.5%+$16.3K | |
| EXELON CORP | EXC | $265.1K | 5,687 | flat | 9q | HELD | |
| FIRST INTST BANCSYSTEM INC | FIBK | $253.1K | 6,563 | flat | 4q | HELD | |
| MONDELEZ INTL INC | MDLZ | $246.1K | 4,255 | flat | 15q | HELD | |
| WISDOMTREE TR | DLS | $244.2K | 2,915 | flat | 31q | HELD | |
| NOVO-NORDISK A S | NVO | $238.2K | 4,968 | - | new | NEW | |
| GLOBAL X FDS | BUG | $232.5K | 6,087 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $228.2K | 9,532 | flat | 31q | HELD | |
| BANK OF AMER CORP | BAC | $222.1K | 3,898 | - | new | NEW | |
| SEMPRA | SRE | $219.7K | 2,370 | flat | 4q | HELD | |
| ISHARES TR | IWB | $214.6K | 524 | - | new | NEW | |
| ISHARES TR | IMCG | $209.1K | 2,127 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $207.2K | 658 | flat | 3q | HELD | |
| LENNAR CORP | LEN | $206.6K | 2,284 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $205.2K | 788 | - | new | NEW | |
| BRANDYWINE RLTY TR | BDN | $145.8K | 45,982 | flat | 31q | -6.2%-$9.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $111.0M | 9.8% |
| Software & IT Services | $83.2M | 7.3% |
| Retail & Consumer | $82.1M | 7.2% |
| Biotech & Pharma | $66.4M | 5.9% |
| Semiconductors & Electronics | $57.9M | 5.1% |
| Energy | $45.0M | 4.0% |
| Industrials | $39.2M | 3.5% |
| Business Services | $37.7M | 3.3% |
| Capital Markets | $37.3M | 3.3% |
| Insurance | $32.5M | 2.9% |
| Banks & Lending | $31.8M | 2.8% |
| Utilities | $29.6M | 2.6% |
| Other sectors | $209.0M | 18.4% |
| Not classified | $272.0M | 24.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 201 | 16 | 47 | 89 | 6 | 28.2% | 22 |
| Q1 2026 | $1.0B | 191 | 5 | 61 | 92 | 10 | 26.8% | 17 |
| Q4 2025 | $1.1B | 196 | 8 | 57 | 88 | 6 | 28.3% | 22 |
| Q3 2025 | $1.0B | 194 | 8 | 79 | 74 | 10 | 28.0% | 35 |
| Q2 2025 | $982.2M | 196 | 10 | 112 | 45 | 5 | 26.7% | 36 |
| Q1 2025 | $917.8M | 191 | 8 | 80 | 71 | 14 | 27.2% | 30 |
| Q4 2024 | $937.6M | 197 | 12 | 71 | 77 | 11 | 28.4% | 27 |
| Q3 2024 | $952.8M | 196 | 10 | 60 | 85 | 6 | 27.6% | 21 |
| Q2 2024 | $902.2M | 192 | 9 | 67 | 63 | 11 | 28.5% | 32 |
| Q1 2024 | $886.9M | 194 | 6 | 65 | 91 | 8 | 26.6% | 25 |
| Q4 2023 | $820.5M | 196 | 18 | 77 | 73 | 9 | 27.4% | 31 |
| Q3 2023 | $719.4M | 187 | 3 | 88 | 61 | 8 | 28.0% | 32 |
| Q2 2023 | $750.2M | 192 | 5 | 80 | 82 | 4 | 28.1% | 21 |
| Q1 2023 | $716.5M | 191 | 7 | 62 | 84 | 10 | 28.2% | 27 |
| Q4 2022 | $686.9M | 194 | 27 | 120 | 28 | 4 | 27.1% | 27 |
| Q3 2022 | $607.6M | 171 | 6 | 77 | 36 | 7 | 28.1% | 31 |
| Q2 2022 | $654.7M | 172 | 5 | 80 | 55 | 18 | 27.6% | 39 |
| Q1 2022 | $770.0M | 185 | 13 | 80 | 69 | 16 | 27.6% | 32 |
| Q4 2021 | $799.9M | 188 | 14 | 53 | 82 | 6 | 28.4% | 21 |
| Q3 2021 | $730.6M | 180 | 8 | 72 | 59 | 12 | 26.8% | 19 |
| Q2 2021 | $755.6M | 184 | 11 | 75 | 62 | 4 | 29.1% | 15 |
| Q1 2021 | $696.1M | 177 | 8 | 53 | 71 | 1 | 29.5% | 28 |
| Q4 2020 | $656.2M | 170 | 8 | 48 | 97 | 7 | 30.3% | 33 |
| Q3 2020 | $572.7M | 169 | 8 | 47 | 88 | 9 | 29.3% | 27 |
| Q2 2020 | $516.7M | 170 | 20 | 76 | 56 | 18 | 28.1% | 23 |
| Q1 2020 | $403.6M | 168 | 17 | 123 | 17 | 30 | 27.5% | 31 |
| Q4 2019 | $438.2M | 181 | 17 | 108 | 38 | 6 | 24.5% | 23 |
| Q3 2019 | $365.0M | 170 | 21 | 78 | 45 | 6 | 25.0% | 31 |
| Q2 2019 | $341.3M | 155 | 7 | 81 | 47 | 7 | 25.6% | 19 |
| Q1 2019 | $320.8M | 155 | 14 | 70 | 53 | 6 | 25.5% | 18 |
| Q4 2018 | $270.2M | 147 | 0 | 0 | 0 | 0 | 26.0% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.