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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
RY icon
226
Royal Bank of Canada
RY
$287B
$1.07M 0.03%
5,167
– –
EZPW icon
227
Ezcorp Inc
EZPW
$1.79B
$1.07M 0.03%
30,890
– –
DOV icon
228
Dover
DOV
$26.7B
$1.07M 0.03%
4,750
– –
MPC icon
229
Marathon Petroleum
MPC
$90.1B
$1.05M 0.03%
4,122
– –
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.03M 0.03%
4,842
-12
-0.2% -$2.46K
GWW icon
231
W.W. Grainger
GWW
$64.2B
$1.03M 0.03%
757
-4
-0.5% -$4.93K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$76.4B
$1.01M 0.03%
9,764
+95
+1% +$9.77K
RDDT icon
233
Reddit
RDDT
$34.3B
$1M 0.02%
5,764
-100
-2% -$16K
UNP icon
234
Union Pacific
UNP
$174B
$988K 0.02%
3,632
– –
IR icon
235
Ingersoll Rand
IR
$33.1B
$986K 0.02%
12,020
– –
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$922K 0.02%
13,477
-675
-5% -$44.1K
ALL icon
237
Allstate
ALL
$70.6B
$921K 0.02%
3,854
-300
-7% -$65.2K
SGOV icon
238
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$920K 0.02%
9,142
-900
-9% -$90.5K
IWB icon
239
iShares Russell 1000 ETF
IWB
$47.1B
$917K 0.02%
2,240
– –
AAP icon
240
Advance Auto Parts
AAP
$3.53B
$910K 0.02%
14,625
– –
KLAR
241
Klarna Group
KLAR
$7.04B
$910K 0.02%
44,955
-10,325
-19% -$163K
TDW icon
242
Tidewater
TDW
$3.63B
$899K 0.02%
13,488
– –
GPN icon
243
Global Payments
GPN
$24.1B
$896K 0.02%
12,342
– –
DIS icon
244
Walt Disney
DIS
$171B
$892K 0.02%
9,205
-1,150
-11% -$117K
SO icon
245
Southern Company
SO
$108B
$873K 0.02%
9,119
-188
-2% -$17.7K
MRP
246
Millrose Properties Inc
MRP
$4.66B
$873K 0.02%
29,035
-15,958
-35% -$462K
KNTK icon
247
Kinetik
KNTK
$3.72B
$872K 0.02%
18,035
+18,000
+51,429% +$860K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$858K 0.02%
18,927
-40
-0.2% -$1.81K
DAR icon
249
Darling Ingredients
DAR
$9.32B
$854K 0.02%
15,636
– –
XAR icon
250
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$851K 0.02%
3,000
– –
8 9
10
11 12

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AI
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ICP
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CA
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MGP
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MAM
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.