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Latest SALEM INVESTMENT COUNSELORS INC Stock Portfolio

$4.03Billion | No. of Holdings #1240

SALEM INVESTMENT COUNSELORS INC Performance

2026 Q2+14.84%
YTD+9.47%
2025+19.64%

About SALEM INVESTMENT COUNSELORS INC and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SALEM INVESTMENT COUNSELORS INC reported an equity portfolio of $4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SALEM INVESTMENT COUNSELORS INC are LOW, NVDA, AAPL. The fund has invested 7.6% of it's portfolio in LOWES COS INC and 6.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and BARCLAYS BANK PLC stocks. They significantly reduced their stock positions in INTERNATIONAL PAPER CO (IP), PERPETUA RESOURCES CORP (PPTA) and SNAP INC (SNAP). SALEM INVESTMENT COUNSELORS INC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and GLASS HOUSE BRANDS INC (GLASF). The fund showed a lot of confidence in some stocks as they added substantially to ENTEGRIS INC (ENTG), KINETIK HOLDINGS INC (KNTK) and AMERICAN AIRLINES GROUP INC (AAL).
SALEM INVESTMENT COUNSELORS INC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$4.03Billion
  as of Jul 14, 2026

SALEM INVESTMENT COUNSELORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that SALEM INVESTMENT COUNSELORS INC made a return of 14.84% in the last quarter. In trailing 12 months, it's portfolio return was 25.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc4,709,290
honeywell aerospace inc4,469,460
pershing square usa ltd4,443,550
caris life sciences inc1,782,000
fedex fght hldg co inc1,723,970
pershing square inc838,588
glass house brands inc664,729
j p morgan exchange traded f529,575
New stocks bought by SALEM INVESTMENT COUNSELORS INC

Additions

Ticker% Inc.
entegris inc775,440
kinetik holdings inc51,428
synopsys inc35,910
amphenol corp20,721
american centy etf tr4,172
intuit1,851
vanguard world fd577
ionq inc569
Additions to existing portfolio by SALEM INVESTMENT COUNSELORS INC

Reductions

Ticker% Reduced
sanara medtech inc-47.22
booz allen hamilton hldg cor-45.31
truist finl corp-44.57
v f corp-43.62
millrose pptys inc-35.47
pinterest inc-32.99
comcast corp new-30.1
blue owl capital corporation-27.13
SALEM INVESTMENT COUNSELORS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SALEM INVESTMENT COUNSELORS INC

Sector Distribution

SALEM INVESTMENT COUNSELORS INC has about 33% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Technology33
Others18
Consumer Cyclical14.1
Communication Services9.1
Healthcare7.2
Financial Services6
Industrials5.3
Consumer Defensive3.8
Energy1.8

Market Cap. Distribution

SALEM INVESTMENT COUNSELORS INC has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP57.6
LARGE-CAP21.2
UNALLOCATED18
MID-CAP2.9

Stocks belong to which Index?

About 76.4% of the stocks held by SALEM INVESTMENT COUNSELORS INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.7
Others23.6
RUSSELL 20002.7
Top 5 Winners (%)%
astera labs inc
335.2 %
SKLZ
firy inc
292.3 %
OUST
ouster inc
239.9 %
MU
micron technology inc
225.4 %
ACMR
acm resh inc
222.4 %
Top 5 Winners ($)$
MU
micron technology inc
156.5 M
AMD
advanced micro devices inc
99.5 M
astera labs inc
67.9 M
NVDA
nvidia corporation
35.5 M
AAPL
apple inc
33.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.5 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
EDV
vanguard world fd
-45.2 M
VB
vanguard index fds
-36.2 M
LOW
lowes cos inc
-22.0 M
PLTR
palantir technologies inc
-16.8 M
VB
vanguard index fds
-8.5 M

SALEM INVESTMENT COUNSELORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SALEM INVESTMENT COUNSELORS INC

SALEM INVESTMENT COUNSELORS INC has 1240 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. MU was the most profitable stock for SALEM INVESTMENT COUNSELORS INC last quarter.

$4.02BTotal Value
500Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SALEM INVESTMENT COUNSELORS INC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SALEM INVESTMENT COUNSELORS INC's holding in Ishares Tr over time
0.01%3,250
$358.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SALEM INVESTMENT COUNSELORS INC's holding in Ishares Tr over time
0.01%9,064
$276.4K
0.01%
decreased 2.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SALEM INVESTMENT COUNSELORS INC's holding in Ishares Tr over time
0%565
$137.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SALEM INVESTMENT COUNSELORS INC's holding in Ishares Tr over time
0%1,514
$121.1K
0%
increased 3.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SALEM INVESTMENT COUNSELORS INC's holding in Ishares Tr over time
0%2,399
$118.5K
0%
decreased 7.7 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SALEM INVESTMENT COUNSELORS INC's holding in Alps Etf Tr over time
0.12%92,734
$4.81M
0.12%
increased 1.18 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
SALEM INVESTMENT COUNSELORS INC's holding in Agnico Eagle Mines Ltd over time
0%886
$137.4K
0%
decreased 3.7 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SALEM INVESTMENT COUNSELORS INC's holding in American Centy Etf Tr over time
0%1,686
$215.9K
0%
unchanged 0 percentunchanged