SALEM INVESTMENT COUNSELORS INC — 13F Holdings & Portfolio
CIK 884423 · latest 13F-HR filed 2026-07-14
SALEM INVESTMENT COUNSELORS INC manages $4.03B in 13F-reported U.S. long-equity assets across 1,244 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LOW (7.63%), NVDA (6.81%), AAPL (6.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 63 new positions, exited 57, added to 678, and trimmed 268.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WINSTON SALEM, NC 27114-5427
$4.03B
Long-equity book
1,244
Distinct positions
2026-06-30
Filed 2026-07-14
+63 / −57 / ↑678 / ↓268
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$136.1M +196.0%
- ADVANCED MICRO DEVICES INC$98.3M +182.3%
- ASTERA LABS INC$66.2M +326.4%
- ALPHABET INC$32.3M +22.7%
- NVIDIA CORPORATION$32.2M +13.3%
Top Trims
- LOWES COS INC-$21.6M -6.6%
- PALANTIR TECHNOLOGIES INC-$20.4M -24.0%
- ACCENTURE PLC IRELAND-$5.9M -39.3%
- PEPSICO INC-$5.3M -12.1%
- UBIQUITI INC-$5.2M -34.3%
New Positions
- HONEYWELL INTL INC$4.7M
- HONEYWELL AEROSPACE INC$4.5M
- PERSHING SQUARE USA LTD$4.4M
- CARIS LIFE SCIENCES INC$1.8M
- FEDEX FGHT HLDG CO INC$1.7M
Exited Positions
- HONEYWELL INTL INC$9.7M
- DUPONT DE NEMOURS INC$402.2K
- BARCLAYS BANK PLC$178.5K
- APYX MEDICAL CORPORATION$167.9K
- CARNIVAL CORP$158.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | LOW | 548661107 | $307.9M | 7.63% | 1,396,306 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $274.8M | 6.81% | 1,373,183 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $270.1M | 6.70% | 933,415 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $205.5M | 5.10% | 178,055 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $174.4M | 4.32% | 493,678 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $152.2M | 3.77% | 261,958 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $148.4M | 3.68% | 397,731 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $115.6M | 2.87% | 484,893 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $95.1M | 2.36% | 266,024 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $94.7M | 2.35% | 78,924 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $89.2M | 2.21% | 158,362 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $86.7M | 2.15% | 173,198 | SH |
| 13 | ASTERA LABS INC | ALAB | 04626A103 | $86.4M | 2.14% | 178,908 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $79.4M | 1.97% | 242,447 | SH |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $64.4M | 1.60% | 552,123 | SH |
| 16 | BANK OF AMER CORP | BAC | 060505104 | $64.0M | 1.59% | 1,122,942 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $51.9M | 1.29% | 48,741 | SH |
| 18 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $51.5M | 1.28% | 643,035 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $44.8M | 1.11% | 176,284 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $41.7M | 1.03% | 219,752 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $38.9M | 0.96% | 287,078 | SH |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $38.8M | 0.96% | 130,333 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $38.4M | 0.95% | 80,280 | SH |
| 24 | WALMART INC | WMT | 931142103 | $36.7M | 0.91% | 323,807 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $33.3M | 0.83% | 132,322 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $31.5M | 0.78% | 268,350 | SH |
| 27 | VISA INC | V | 92826C839 | $28.8M | 0.71% | 84,026 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $28.2M | 0.70% | 957,478 | SH |
| 29 | NU HLDGS LTD | NU | G6683N103 | $28.2M | 0.70% | 2,108,268 | SH |
| 30 | SMURFIT WESTROCK PLC | SW | G8267P108 | $26.0M | 0.64% | 562,063 | SH |
| 31 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $25.2M | 0.63% | 63,439 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $23.7M | 0.59% | 642,681 | SH |
| 33 | VANGUARD WORLD FD | MGK | 921910816 | $23.7M | 0.59% | 269,167 | SH |
| 34 | LENNAR CORP | LEN | 526057104 | $23.4M | 0.58% | 258,916 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $23.0M | 0.57% | 24,613 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $22.8M | 0.57% | 176,330 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $22.7M | 0.56% | 74,861 | SH |
| 38 | VANGUARD INDEX FDS | VO | 922908629 | $22.6M | 0.56% | 280,851 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $21.8M | 0.54% | 29,172 | SH |
| 40 | QUALCOMM INC | QCOM | 747525103 | $21.2M | 0.53% | 114,934 | SH |
| 41 | ASML HLDG NV | ASML | N07059210 | $16.2M | 0.40% | 8,134 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $14.8M | 0.37% | 101,173 | SH |
| 43 | EATON CORP PLC | ETN | G29183103 | $14.5M | 0.36% | 34,051 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $14.4M | 0.36% | 53,115 | SH |
| 45 | ENTEGRIS INC | ENTG | 29362U104 | $13.9M | 0.35% | 77,554 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $13.0M | 0.32% | 34,431 | SH |
| 47 | BALCHEM CORP | BCPC | 057665200 | $12.9M | 0.32% | 76,345 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $12.5M | 0.31% | 91,576 | SH |
| 49 | AMGEN INC | AMGN | 031162100 | $11.9M | 0.30% | 32,937 | SH |
| 50 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $11.5M | 0.29% | 180,282 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $4.03B | 1,244 | 0001420506-26-001221 |
| 2026-03-31 | 2026-04-29 | $3.41B | 1,238 | 0001420506-26-000766 |
| 2026-03-31 | 2026-04-13 | $2.76B | 1,148 | 0001420506-26-000663 |