Salem Investment Counselors Inc Portfolio Stock Holdings
Salem Investment Counselors Inc disclosed 1244 stock positions valued at approximately $4.0 billion in its latest SEC 13F filing. The largest holdings include LOWES COS INC, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1244
- Portfolio Value
- $4.0B
Holdings by Sector
Salem Investment Counselors Inc Portfolio Holdings in Q2 2026
1159 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LOWES COS INC | LOW | Consumer Cyclical | 7.63% | 1,396,306 | +1,854 | +0.13% | $307,871,609 |
| NVIDIA CORPORATION | NVDA | Technology | 6.81% | 1,373,183 | -17,346 | -1.25% | $274,760,121 |
| APPLE INC | AAPL | Technology | 6.70% | 933,415 | -30,808 | -3.20% | $270,092,947 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.10% | 178,055 | -27,381 | -13.33% | $205,527,106 |
| ALPHABET INC | GOOG | Communication Services | 4.32% | 493,678 | -1,818 | -0.37% | $174,431,289 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.77% | 261,958 | -1,305 | -0.50% | $152,174,063 |
| MICROSOFT CORP | MSFT | Technology | 3.68% | 397,731 | +6,239 | +1.59% | $148,361,483 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.87% | 484,893 | +4,419 | +0.92% | $115,569,471 |
| ALPHABET INC | GOOGL | Communication Services | 2.36% | 266,024 | -3,051 | -1.13% | $95,069,029 |
| ELI LILLY & CO | LLY | Healthcare | 2.35% | 78,924 | +371 | +0.47% | $94,663,724 |
| META PLATFORMS INC | META | Communication Services | 2.21% | 158,362 | +1,571 | +1.00% | $89,203,624 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.15% | 173,198 | +1,140 | +0.66% | $86,666,621 |
| ASTERA LABS INC | ALAB | Technology | 2.14% | 178,908 | -6,000 | -3.24% | $86,416,143 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.97% | 242,447 | +1,053 | +0.44% | $79,360,227 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.60% | 552,123 | -27,674 | -4.77% | $64,416,191 |
| BANK OF AMER CORP | BAC | Financial Services | 1.59% | 1,122,942 | -3,982 | -0.35% | $63,985,256 |
| CATERPILLAR INC | CAT | Industrials | 1.29% | 48,741 | -181 | -0.37% | $51,904,291 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 1.28% | 643,035 | +1,180 | +0.18% | $51,468,522 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 176,284 | -385 | -0.22% | $44,770,757 |
| RTX CORPORATION | RTX | Industrials | 1.03% | 219,752 | -175 | -0.08% | $41,693,542 |
| PEPSICO INC | PEP | Consumer Defensive | 0.96% | 287,078 | +2,325 | +0.82% | $38,870,319 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.96% | 130,333 | +9,363 | +7.74% | $38,824,886 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.95% | 80,280 | -3,037 | -3.65% | $38,351,110 |
| WALMART INC | WMT | Consumer Defensive | 0.91% | 323,807 | -9,518 | -2.86% | $36,674,381 |
| ABBVIE INC | ABBV | Healthcare | 0.83% | 132,322 | +427 | +0.32% | $33,297,509 |
| CISCO SYS INC | CSCO | Technology | 0.78% | 268,350 | -1,235 | -0.46% | $31,520,419 |
| VISA INC | V | Financial Services | 0.71% | 84,026 | +2,226 | +2.72% | $28,828,533 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.70% | 957,478 | +17,423 | +1.85% | $28,178,583 |
| NU HLDGS LTD | G6683N103 | Other | 0.70% | 2,108,268 | -4,598 | -0.22% | $28,166,461 |
| SMURFIT WESTROCK PLC | SW | Other | 0.64% | 562,063 | -8,500 | -1.49% | $26,001,035 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.63% | 63,439 | +639 | +1.02% | $25,228,422 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.59% | 642,681 | -3,179 | -0.49% | $23,695,649 |
| VANGUARD WORLD FD | MGK | Other | 0.59% | 269,167 | +215,257 | +399.29% | $23,662,471 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.58% | 258,916 | -3,496 | -1.33% | $23,429,343 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.57% | 24,613 | -9 | -0.04% | $23,024,649 |
| MERCK & CO INC | MRK | Healthcare | 0.57% | 176,330 | -42 | -0.02% | $22,791,219 |
| VANGUARD INDEX FDS | VB | Other | 0.56% | 74,861 | +30 | +0.04% | $22,691,867 |
| VANGUARD INDEX FDS | VO | Other | 0.56% | 280,851 | +210,972 | +301.91% | $22,628,160 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 29,172 | -549 | -1.85% | $21,830,339 |
| QUALCOMM INC | QCOM | Technology | 0.53% | 114,934 | +591 | +0.52% | $21,238,617 |
| ASML HLDG NV | ASML | Other | 0.40% | 8,134 | +496 | +6.49% | $16,182,105 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 101,173 | -646 | -0.63% | $14,836,016 |
| EATON CORP PLC | ETN | Other | 0.36% | 34,051 | +750 | +2.25% | $14,509,813 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 53,115 | +436 | +0.83% | $14,357,516 |
| ENTEGRIS INC | ENTG | Technology | 0.35% | 77,554 | +77,544 | +775440.00% | $13,948,863 |
| BROADCOM INC | AVGO | Technology | 0.32% | 34,431 | +630 | +1.86% | $13,006,260 |
| BALCHEM CORP | BCPC | Basic Materials | 0.32% | 76,345 | - | - | $12,898,488 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 91,576 | +959 | +1.06% | $12,520,271 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 32,937 | +3,003 | +10.03% | $11,927,171 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.29% | 180,282 | -4,210 | -2.28% | $11,539,852 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.28% | 15,063 | -155 | -1.02% | $11,495,178 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.28% | 313,280 | +2,606 | +0.84% | $11,318,807 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.28% | 82,294 | -135 | -0.16% | $11,258,594 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.28% | 349,040 | +2,069 | +0.60% | $11,158,809 |
| NOVARTIS AG | NVS | Healthcare | 0.28% | 71,102 | +2,374 | +3.45% | $11,143,106 |
| 3M CO | MMM | Industrials | 0.28% | 68,650 | +39 | +0.06% | $11,115,178 |
| RIO TINTO PLC | RIO | Basic Materials | 0.25% | 106,868 | +1,731 | +1.65% | $10,144,980 |
| UBIQUITI INC | UI | Technology | 0.25% | 18,628 | -518 | -2.71% | $9,947,911 |
| IRON MTN INC DEL | IRM | Real Estate | 0.24% | 77,154 | -967 | -1.24% | $9,745,563 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.23% | 254,293 | -133 | -0.05% | $9,347,811 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.23% | 73,570 | -2,447 | -3.22% | $9,155,051 |
| HUBBELL INC | HUBB | Industrials | 0.22% | 16,916 | +400 | +2.42% | $8,850,452 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.22% | 43,922 | -801 | -1.79% | $8,811,632 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 17,376 | +414 | +2.44% | $8,714,280 |
| ENBRIDGE INC | ENB | Energy | 0.22% | 160,004 | -150 | -0.09% | $8,673,817 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 105,989 | -386 | -0.36% | $8,656,623 |
| INTEL CORP | INTC | Technology | 0.21% | 61,527 | -1,600 | -2.53% | $8,591,016 |
| KB HOME | KBH | Consumer Cyclical | 0.21% | 135,005 | -1,665 | -1.22% | $8,449,963 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 23,451 | +32 | +0.14% | $8,270,864 |
| ISHARES TR | IWR | Other | 0.20% | 74,321 | -1,450 | -1.91% | $8,199,093 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.20% | 188,810 | -12,722 | -6.31% | $8,058,411 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 11,668 | +68 | +0.59% | $8,013,700 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.20% | 16,178 | - | - | $7,945,987 |
| CINTAS CORP | CTAS | Industrials | 0.20% | 46,497 | -832 | -1.76% | $7,908,210 |
| TRUIST FINL CORP | TFC | Financial Services | 0.19% | 151,238 | -121,587 | -44.57% | $7,534,679 |
| PHILLIPS 66 | PSX | Energy | 0.19% | 44,525 | -879 | -1.94% | $7,526,952 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.19% | 10 | - | - | $7,488,500 |
| ISHARES TR | IVV | Other | 0.19% | 9,978 | -767 | -7.14% | $7,472,614 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.18% | 26,932 | +452 | +1.71% | $7,437,811 |
| FEDEX CORP | FDX | Industrials | 0.18% | 23,370 | +132 | +0.57% | $7,346,059 |
| ENERGY TRANSFER L P | ET | Energy | 0.18% | 383,381 | +41 | +0.01% | $7,330,245 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.18% | 16,764 | +4,994 | +42.43% | $7,232,996 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.17% | 422,556 | -33,775 | -7.40% | $6,832,910 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 6,558 | -504 | -7.14% | $6,632,565 |
| DYCOM INDS INC | DY | Industrials | 0.16% | 13,037 | -285 | -2.14% | $6,591,377 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 31,273 | -193 | -0.61% | $6,537,308 |
| WASTE MGMT INC DEL | WM | Industrials | 0.16% | 29,288 | -334 | -1.13% | $6,527,710 |
| SANDISK CORP | SNDK | Other | 0.16% | 2,826 | +1,381 | +95.57% | $6,425,561 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.16% | 69,705 | -1,537 | -2.16% | $6,390,555 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.15% | 107,312 | +1,740 | +1.65% | $6,047,032 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.15% | 103,449 | +1,007 | +0.98% | $6,034,600 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 68,034 | +775 | +1.15% | $5,971,345 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 24,956 | -963 | -3.72% | $5,905,061 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 61,261 | -15,985 | -20.69% | $5,558,824 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.14% | 16,073 | -51 | -0.32% | $5,481,215 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 32,388 | -230 | -0.71% | $5,368,704 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.13% | 21,577 | +857 | +4.14% | $5,312,689 |
| CARTERS INC | CRI | Consumer Cyclical | 0.13% | 126,605 | -310 | -0.24% | $5,211,062 |
| ORACLE CORP | ORCL | Technology | 0.13% | 35,462 | -60 | -0.17% | $5,196,957 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 12,130 | -420 | -3.35% | $5,101,933 |