SALEM INVESTMENT COUNSELORS INC — 13F Holdings & Portfolio
CIK 884423 · latest 13F-HR filed 2026-04-29
SALEM INVESTMENT COUNSELORS INC manages $3.41B in 13F-reported U.S. long-equity assets across 1,238 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LOW (9.67%), NVDA (7.12%), AAPL (7.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 90 new positions, exited 0, added to 0, and trimmed 0.
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.
$3.41B
Long-equity book
1,238
Distinct positions
2026-03-31
Filed 2026-04-29
+90 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- APPLE INC$242.2M
- AMAZON COM INC$100.9M
- BERKSHIRE HATHAWAY INC DEL$82.1M
- BANK AMERICA CORP$55.2M
- ADVANCED MICRO DEVICES INC$53.9M
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 | $329.5M | 9.67% | 1,394,452 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $242.5M | 7.12% | 1,390,529 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $242.2M | 7.11% | 954,501 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $144.9M | 4.25% | 391,492 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $142.1M | 4.17% | 495,496 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $100.9M | 2.96% | 484,274 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $89.7M | 2.63% | 156,791 | SH |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $84.8M | 2.49% | 579,797 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $82.1M | 2.41% | 171,270 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $77.4M | 2.27% | 269,075 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $72.3M | 2.12% | 78,553 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $71.0M | 2.08% | 241,394 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $69.4M | 2.04% | 205,436 | SH |
| 14 | BANK AMERICA CORP | BAC | 060505104 | $55.2M | 1.62% | 1,132,378 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $53.9M | 1.58% | 264,965 | SH |
| 16 | PEPSICO INC | PEP | 713448108 | $44.2M | 1.30% | 284,753 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $43.2M | 1.27% | 176,669 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $42.5M | 1.25% | 220,342 | SH |
| 19 | WALMART INC | WMT | 931142103 | $41.5M | 1.22% | 333,325 | SH |
| 20 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $41.4M | 1.21% | 641,855 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $34.7M | 1.02% | 48,922 | SH |
| 22 | NU HLDGS LTD | NU | G6683N103 | $30.4M | 0.89% | 2,112,866 | SH |
| 23 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $29.0M | 0.85% | 62,800 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $28.7M | 0.84% | 131,895 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $28.2M | 0.83% | 83,317 | SH |
| 26 | VISA INC | V | 92826C839 | $24.7M | 0.73% | 81,800 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $24.5M | 0.72% | 24,622 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $24.1M | 0.71% | 940,055 | SH |
| 29 | LENNAR CORP | LEN | 526057104 | $22.8M | 0.67% | 262,412 | SH |
| 30 | SMURFIT WESTROCK PLC | SW | G8267P108 | $22.7M | 0.67% | 570,563 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $21.3M | 0.63% | 176,372 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $20.9M | 0.61% | 269,585 | SH |
| 33 | ASTERA LABS INC | ALAB | 04626A103 | $20.3M | 0.59% | 184,908 | SH |
| 34 | VANGUARD INDEX FDS | VO | 922908629 | $20.1M | 0.59% | 69,879 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $20.0M | 0.59% | 645,860 | SH |
| 36 | VANGUARD WORLD FD | MGK | 921910816 | $19.8M | 0.58% | 53,910 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $19.6M | 0.58% | 74,831 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.4M | 0.57% | 29,721 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $16.4M | 0.48% | 52,679 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $15.4M | 0.45% | 90,617 | SH |
| 41 | UBIQUITI INC | UI | 90353W103 | $15.1M | 0.44% | 19,146 | SH |
| 42 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $15.1M | 0.44% | 76,017 | SH |
| 43 | QUALCOMM INC | QCOM | 747525103 | $14.7M | 0.43% | 114,343 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $14.7M | 0.43% | 101,819 | SH |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $13.1M | 0.39% | 184,492 | SH |
| 46 | BALCHEM CORP | BCPC | 057665200 | $12.9M | 0.38% | 76,345 | SH |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $12.6M | 0.37% | 201,532 | SH |
| 48 | TRUIST FINL CORP | TFC | 89832Q109 | $12.5M | 0.37% | 272,825 | SH |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $12.0M | 0.35% | 120,970 | SH |
| 50 | EATON CORP PLC | ETN | G29183103 | $11.9M | 0.35% | 33,301 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |