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 and exited 57; 678 existing positions rose in reported value and 268 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 45.6%Cumulative share of the portfolio held in the largest N positions.
WINSTON SALEM, NC 27103
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BROWN, DALE, MARTIN Control | BOARD CHAIRMAN | 10–25% | Individual |
| JONES, KENNETH, SCOTT Control | VICE PRESIDENT | 10–25% | Individual |
| KEENER, GEORGE, GARFIELD Control | VICE PRESIDENT | 10–25% | Individual |
| MCCAFFREY, JOSEPH, KYLE Control | VICE PRESIDENT | 10–25% | Individual |
| REA, DAVID, BRIAN Control | PRESIDENT | 10–25% | Individual |
| WILLIAMS, III, LYNWOOD, E. Control | VICE PRESIDENT | 10–25% | Individual |
| ABERNETHY, KRISTOPHER, SHEA | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
SALEM INVESTMENT COUNSELORS INC Holdings (2026-06-30)
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 |
WINSTON SALEM, NC 27114-5427