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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+39.54%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+709.36%
AUM
$4.03B
AUM Growth
+$626M
Cap. Flow
-$8.99M
Cap. Flow %
-0.22%
Top 10 Hldgs %
45.58%
Holding
1,296
New
59
Increased
188
Reduced
262
Closed
54

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$11.2M
2
PSUS
Pershing Square USA
PSUS
+$4.75M
3
HONA
Honeywell Aerospace
HONA
+$4.46M
4
INTU icon
Intuit
INTU
+$3.74M
5
APH icon
Amphenol
APH
+$2.99M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$20.5M
2
AAPL icon
Apple
AAPL
+$6.03M
3
TFC icon
Truist Financial
TFC
+$5.98M
4
HON icon
Honeywell
HON
+$4.84M
5
PLTR icon
Palantir
PLTR
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Consumer Discretionary 14.78%
3 Communication Services 9.32%
4 Financials 9.26%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$308M 7.63%
1,396,306
+1,854
+0.1% +$421K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$275M 6.81%
1,373,183
-17,346
-1% -$3.57M
AAPL icon
3
Apple
AAPL
$4.9T
$270M 6.7%
933,415
-21,086
-2% -$6.03M
MU icon
4
Micron Technology
MU
$959B
$206M 5.1%
178,055
-27,381
-13% -$20.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$174M 4.32%
493,678
-1,818
-0.4% -$650K
AMD icon
6
Advanced Micro Devices
AMD
$808B
$152M 3.77%
261,958
-3,007
-1% -$1.23M
MSFT icon
7
Microsoft
MSFT
$2.93T
$148M 3.68%
397,731
+6,239
+2% +$2.52M
AMZN icon
8
Amazon
AMZN
$2.66T
$116M 2.87%
484,893
+619
+0.1% +$155K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$95.1M 2.36%
266,024
-3,051
-1% -$1.1M
LLY icon
10
Eli Lilly
LLY
$1.05T
$94.7M 2.35%
78,924
+371
+0.5% +$379K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$89.2M 2.21%
158,362
+1,571
+1% +$961K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$86.7M 2.15%
173,198
+1,928
+1% +$927K
ALAB icon
13
Astera Labs
ALAB
$52B
$86.4M 2.14%
178,908
-6,000
-3% -$1.59M
JPM icon
14
JPMorgan Chase
JPM
$907B
$79.4M 1.97%
242,447
+1,053
+0.4% +$327K
PLTR icon
15
Palantir
PLTR
$317B
$64.4M 1.6%
552,123
-27,674
-5% -$3.78M
BAC icon
16
Bank of America
BAC
$430B
$64M 1.59%
1,122,942
-9,436
-0.8% -$502K
CAT icon
17
Caterpillar
CAT
$405B
$51.9M 1.29%
48,741
-181
-0.4% -$159K
GRBK icon
18
Green Brick Partners
GRBK
$3.14B
$51.5M 1.28%
643,035
+1,180
+0.2% +$81.5K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$44.8M 1.11%
176,284
-385
-0.2% -$89.7K
RTX icon
20
RTX Corp
RTX
$261B
$41.7M 1.03%
219,752
-590
-0.3% -$108K
PEP icon
21
PepsiCo
PEP
$187B
$38.9M 0.96%
287,078
+2,325
+0.8% +$348K
MRVL icon
22
Marvell Technology
MRVL
$169B
$38.8M 0.96%
130,333
+9,363
+8% +$1.88M
TSM icon
23
TSMC
TSM
$2.07T
$38.4M 0.95%
80,280
-3,037
-4% -$1.23M
WMT icon
24
Walmart Inc
WMT
$909B
$36.7M 0.91%
323,807
-9,518
-3% -$1.18M
ABBV icon
25
AbbVie
ABBV
$450B
$33.3M 0.83%
132,322
+427
+0.3% +$91.9K
1
2 3 4 5

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MGP
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Salem Investment Counselors's Q2 2026 Portfolio in Review

As of Q2 2026, Salem Investment Counselors held 1,296 positions worth $4.03B, up 18% from $3.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salem Investment Counselors's Q2 2026 filing shows 59 new, 188 increased, 262 reduced and 54 closed positions. Its largest new stake was Pershing Square USA: 118,875 shares worth $4.44M. The largest sale was Micron Technology, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Salem Investment Counselors's largest Q2 2026 buy was Pershing Square USA: 118,875 shares worth $4.44M.
  • Salem Investment Counselors added most to Entegris in Q2 2026, an estimated $11.2M increase.
  • Salem Investment Counselors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $20.5M.
  • Salem Investment Counselors fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2026, selling an estimated $179K.
  • Salem Investment Counselors's ten largest holdings make up 46% of its $4.03B portfolio in Q2 2026.
  • Salem Investment Counselors opened 59 new positions and closed 54 in Q2 2026.
  • Salem Investment Counselors's portfolio value rose 18% quarter-over-quarter to $4.03B.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.