2026 Q2 Portfolio Activity
In 2026 Q2, SALEM INVESTMENT COUNSELORS INC maintained a portfolio of 1295 distinct positions. The most significant new addition was APPLE INC, now representing 6.70% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY INC, increasing the position by 7.7%.
Position History
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Total Positions
1295
Quarter
2026 Q2
Top Holding
LOW (7.6%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1295
SALEM INVESTMENT COUNSELORS INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LOW
LOWES COS INC
|
Consumer Cyclical | 7.63% | 11.93% |
#1
Prev: #1
|
5.6 |
—
|
1,854 | 0.1% |
P
S
|
1,396,306 | $307,871,609 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.81% | 8.78% |
#2
Prev: #2
|
4.7 |
—
|
-17,346 | -1.2% |
P
S
|
1,373,183 | $274,760,121 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 6.70% | — |
#3
Prev: #—
|
7.2 |
—
|
933,415 | — |
NEW
|
933,415 | $270,092,947 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.10% | 2.51% |
#4
6
Prev: #10
|
3.0 |
—
|
-27,381 | -13.3% |
P
S
|
178,055 | $205,527,106 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.32% | 5.15% |
#5
1
Prev: #4
|
2.7 |
—
|
-1,818 | -0.4% |
P
S
|
493,678 | $174,431,289 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.77% | — |
#6
Prev: #—
|
5.0 |
—
|
261,958 | — |
NEW
|
261,958 | $152,174,063 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.68% | 5.25% |
#7
4
Prev: #3
|
2.0 |
—
|
6,239 | 1.6% |
P
S
|
397,731 | $148,361,483 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.87% | — |
#8
Prev: #—
|
4.6 |
—
|
484,893 | — |
NEW
|
484,893 | $115,569,471 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.36% | 2.80% |
#9
2
Prev: #7
|
1.4 |
—
|
-3,051 | -1.1% |
P
S
|
266,024 | $95,069,029 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.35% | 2.62% |
#10
2
Prev: #8
|
1.4 |
—
|
371 | 0.5% |
P
S
|
78,924 | $94,663,724 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.21% | 3.25% |
#11
6
Prev: #5
|
1.4 |
—
|
1,571 | 1.0% |
P
S
|
158,362 | $89,203,624 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.15% | — |
#12
Prev: #—
|
4.4 |
—
|
173,198 | — |
NEW
|
173,198 | $86,666,621 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 2.14% | 0.73% |
#13
14
Prev: #27
|
1.4 |
—
|
-6,000 | -3.2% |
P
S
|
178,908 | $86,416,143 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.97% | 2.57% |
#14
5
Prev: #9
|
1.3 |
—
|
1,053 | 0.4% |
P
S
|
242,447 | $79,360,227 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.60% | 3.07% |
#15
9
Prev: #6
|
1.1 |
—
|
-27,674 | -4.8% |
P
S
|
552,123 | $64,416,191 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.59% | — |
#16
Prev: #—
|
4.1 |
—
|
1,122,942 | — |
NEW
|
1,122,942 | $63,985,256 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.29% | 1.26% |
#17
2
Prev: #15
|
1.0 |
—
|
-181 | -0.4% |
P
S
|
48,741 | $51,904,291 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 1.28% | 1.50% |
#18
4
Prev: #14
|
1.0 |
—
|
1,180 | 0.2% |
P
S
|
643,035 | $51,468,522 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 1.56% |
#19
7
Prev: #12
|
0.9 |
—
|
-385 | -0.2% |
P
S
|
176,284 | $44,770,757 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.03% | — |
#20
Prev: #—
|
3.9 |
—
|
219,752 | — |
NEW
|
219,752 | $41,693,542 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.96% | 1.60% |
#21
10
Prev: #11
|
0.9 |
—
|
2,325 | 0.8% |
P
S
|
287,078 | $38,870,319 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.96% | 0.43% |
#22
20
Prev: #42
|
2.4 |
—
|
9,363 | 7.7% |
P
S
|
130,333 | $38,824,886 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.95% | 1.02% |
#23
4
Prev: #19
|
0.9 |
—
|
-3,037 | -3.6% |
P
S
|
80,280 | $38,351,110 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 1.50% |
#24
11
Prev: #13
|
0.9 |
—
|
-9,518 | -2.9% |
P
S
|
323,807 | $36,674,381 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 1.04% |
#25
7
Prev: #18
|
0.8 |
—
|
427 | 0.3% |
P
S
|
132,322 | $33,297,509 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.78% | 0.76% |
#26
Prev: #26
|
0.8 |
—
|
-1,235 | -0.5% |
P
S
|
268,350 | $31,520,419 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.90% |
#27
7
Prev: #20
|
0.8 |
—
|
2,226 | 2.7% |
P
S
|
84,026 | $28,828,533 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.87% |
#28
6
Prev: #22
|
0.8 |
—
|
17,423 | 1.9% |
P
S
|
957,478 | $28,178,583 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.70% | 1.10% |
#29
13
Prev: #16
|
0.8 |
—
|
-4,598 | -0.2% |
P
S
|
2,108,268 | $28,166,461 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.64% | 0.82% |
#30
6
Prev: #24
|
0.8 |
—
|
-8,500 | -1.5% |
P
S
|
562,063 | $26,001,035 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.63% | 1.05% |
#31
14
Prev: #17
|
0.8 |
—
|
639 | 1.0% |
P
S
|
63,439 | $25,228,422 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.72% |
#32
3
Prev: #29
|
0.7 |
—
|
-3,179 | -0.5% |
P
S
|
642,681 | $23,695,649 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.59% | 0.72% |
#33
3
Prev: #30
|
3.2 |
—
|
215,257 | 399.3% |
P
S
|
269,167 | $23,662,471 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.58% | 0.83% |
#34
11
Prev: #23
|
0.7 |
—
|
-3,496 | -1.3% |
P
S
|
258,916 | $23,429,343 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.89% |
#35
14
Prev: #21
|
0.7 |
—
|
-9 | -0.0% |
P
S
|
24,613 | $23,024,649 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.77% |
#36
11
Prev: #25
|
0.7 |
—
|
-42 | -0.0% |
P
S
|
176,330 | $22,791,219 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.56% | 0.71% |
#37
6
Prev: #31
|
0.7 |
—
|
30 | 0.0% |
P
S
|
74,861 | $22,691,867 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.73% |
#38
10
Prev: #28
|
3.2 |
—
|
210,972 | 301.9% |
P
S
|
280,851 | $22,628,160 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.70% |
#39
7
Prev: #32
|
0.7 |
—
|
-549 | -1.8% |
P
S
|
29,172 | $21,830,339 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.53% | 0.53% |
#40
3
Prev: #37
|
0.7 |
—
|
591 | 0.5% |
P
S
|
114,934 | $21,238,617 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.40% | 0.37% |
#41
6
Prev: #47
|
2.2 |
—
|
496 | 6.5% |
P
S
|
8,134 | $16,182,105 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | 0.53% |
#42
4
Prev: #38
|
0.6 |
—
|
-646 | -0.6% |
P
S
|
101,173 | $14,836,016 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.36% | 0.43% |
#43
Prev: #43
|
0.6 |
—
|
750 | 2.3% |
P
S
|
34,051 | $14,509,813 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.36% | 0.59% |
#44
11
Prev: #33
|
0.6 |
—
|
436 | 0.8% |
P
S
|
53,115 | $14,357,516 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.35% | 0.00% |
#45
996
Prev: #1041
|
3.1 |
—
|
77,544 | 775440.0% |
P
S
|
77,554 | $13,948,863 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.38% |
#46
Prev: #46
|
0.6 |
—
|
630 | 1.9% |
P
S
|
34,431 | $13,006,260 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 0.32% | — |
#47
Prev: #—
|
3.6 |
—
|
76,345 | — |
NEW
|
76,345 | $12,898,488 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.56% |
#48
14
Prev: #34
|
0.6 |
—
|
959 | 1.1% |
P
S
|
91,576 | $12,520,271 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.30% | — |
#49
Prev: #—
|
3.6 |
—
|
32,937 | — |
NEW
|
32,937 | $11,927,171 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.29% | 0.48% |
#50
11
Prev: #39
|
0.6 |
—
|
-4,210 | -2.3% |
P
S
|
180,282 | $11,539,852 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 1295 holdings