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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
SPYG icon
426
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$171K ﹤0.01%
1,435
+3
+0.2% +$343
VWO icon
427
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$164K ﹤0.01%
2,752
+46
+2% +$2.7K
XSMO icon
428
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$164K ﹤0.01%
1,753
-307
-15% -$26.5K
IYW icon
429
iShares US Technology ETF
IYW
$23.5B
$164K ﹤0.01%
650
– –
VMC icon
430
Vulcan Materials
VMC
$35.2B
$164K ﹤0.01%
555
– –
JCI icon
431
Johnson Controls International
JCI
$87.8B
$164K ﹤0.01%
1,116
+64
+6% +$9.04K
FBNC icon
432
First Bancorp
FBNC
$2.61B
$163K ﹤0.01%
2,547
-34
-1% -$2.01K
SLB icon
433
SLB Ltd
SLB
$72.6B
$163K ﹤0.01%
3,486
-170
-5% -$9.11K
RFG icon
434
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$161K ﹤0.01%
2,500
– –
EOG icon
435
EOG Resources
EOG
$77.5B
$161K ﹤0.01%
1,242
– –
EFX icon
436
Equifax
EFX
$20.7B
$156K ﹤0.01%
986
– –
DWSN icon
437
Dawson Geophysical
DWSN
$143M
$156K ﹤0.01%
26,225
– –
CI icon
438
Cigna
CI
$76.1B
$155K ﹤0.01%
562
– –
PAYX icon
439
Paychex
PAYX
$41.4B
$155K ﹤0.01%
1,573
– –
ITW icon
440
Illinois Tool Works
ITW
$81.6B
$154K ﹤0.01%
566
– –
KTB icon
441
Kontoor Brands
KTB
$4.63B
$152K ﹤0.01%
1,820
+120
+7% +$8.75K
CDNS icon
442
Cadence Design Systems
CDNS
$91.7B
$152K ﹤0.01%
404
– –
PH icon
443
Parker-Hannifin
PH
$121B
$147K ﹤0.01%
150
– –
QQQM icon
444
Invesco NASDAQ 100 ETF
QQQM
$96B
$146K ﹤0.01%
482
– –
WOR icon
445
Worthington Enterprises
WOR
$2.74B
$145K ﹤0.01%
2,699
– –
IJS icon
446
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$144K ﹤0.01%
1,057
– –
FBIN icon
447
Fortune Brands Innovations
FBIN
$5.88B
$144K ﹤0.01%
2,616
– –
CAH icon
448
Cardinal Health
CAH
$53.2B
$143K ﹤0.01%
600
– –
SWKS icon
449
Skyworks Solutions
SWKS
$9.4B
$142K ﹤0.01%
2,100
– –
IONQ icon
450
IonQ
IONQ
$13.4B
$141K ﹤0.01%
2,645
+2,250
+570% +$114K
16 17
18
19 20

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MGP
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MAM
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GCM
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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.