SALEM INVESTMENT COUNSELORS INC
CIK: 0000884423Latest portfolio: $3.5B · Q4 2025
Holdings
391
Total Value
$3.5B
New Positions
8
Closed Positions
828
Top Holdings
View All 391 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 1,394,593 | $336.3M | 9.50% | +2K | |
| 2 | NVDANVIDIA CORPORATION | 1,420,358 | $264.9M | 7.48% | -38,270 | |
| 3 | AAPLAPPLE INC | 964,223 | $262.1M | 7.40% | -11,412 | |
| 4 | MSFTMICROSOFT CORP | 389,632 | $188.4M | 5.32% | -8,828 | |
| 5 | GOOGALPHABET INC | 499,301 | $156.7M | 4.42% | -1,908 | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 638,251 | $113.4M | 3.20% | -77,619 | |
| 7 | AMZNAMAZON COM INC | 480,474 | $110.9M | 3.13% | +631 | |
| 8 | METAMETA PLATFORMS INC | 156,059 | $103.0M | 2.91% | -3,457 | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 172,058 | $86.5M | 2.44% | -755 | |
| 10 | LLYELI LILLY & CO | 79,255 | $85.2M | 2.41% | -909 | |
| 11 | GOOGLALPHABET INC | 268,004 | $83.9M | 2.37% | -7,449 | |
| 12 | JPMJPMORGAN CHASE & CO. | 240,983 | $77.6M | 2.19% | +12K | |
| 13 | BACBANK AMERICA CORP | 1,126,924 | $62.0M | 1.75% | -7,943 | |
| 14 | MUMICRON TECHNOLOGY INC | 206,483 | $59.0M | 1.66% | -12,790 | |
| 15 | AMDADVANCED MICRO DEVICES INC | 263,263 | $56.4M | 1.59% | -2,520 | |
| 16 | PEPPEPSICO INC | 284,874 | $41.2M | 1.16% | +524 | |
| 17 | GRBKGREEN BRICK PARTNERS INC | 644,772 | $40.4M | 1.14% | -3,865 | |
| 18 | RTXRTX CORPORATION | 219,927 | $40.3M | 1.14% | -2,687 | |
| 19 | WMTWALMART INC | 334,890 | $37.3M | 1.05% | -1,883 | |
| 20 | JNJJOHNSON & JOHNSON | 177,770 | $36.8M | 1.04% | -586 | |
| 21 | ISRGINTUITIVE SURGICAL INC | 61,958 | $35.1M | 0.99% | +659 | |
| 22 | NUNU HLDGS LTD | 2,087,012 | $34.9M | 0.99% | -52,440 | |
| 23 | ALABASTERA LABS INC | 182,325 | $30.3M | 0.86% | -1,403 | |
| 24 | ABBVABBVIE INC | 131,607 | $30.1M | 0.85% | -1,147 | |
| 25 | VVISA INC | 80,813 | $28.3M | 0.80% | +2K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.6489626213318846e+164T)
Industrials0.0% ($4.033428145109601e+156T)
Healthcare0.0% ($8.517336789350902e+140T)
Consumer Cyclical0.0% ($3.3632011090340403e+100T)
Unknown0.0% ($8.648575485486485e+59T)
Energy0.0% ($1.0890957081567614e+57T)
Consumer Defensive0.0% ($4.120737310208091e+50T)
Basic Materials0.0% ($1.1708796150664632e+42T)
Communication Services0.0% ($1.5668010301283883e+37T)
Utilities0.0% ($9504536536621705216.0T)
Real Estate0.0% ($643726141644.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 12, 2026 | $3.5B | 391 |
| Q3 2025 | Oct 7, 2025 | $3.5T | 1,214 |
| Q2 2025 | Jul 7, 2025 | $3.2T | 1,170 |
| Q1 2025 | Apr 16, 2025 | $2.9T | 1,220 |
| Q4 2024 | Jan 13, 2025 | $3049.3T | 1,204 |
| Q3 2024 | Oct 15, 2024 | $3321.8T | 1,187 |
| Q2 2024 | Jul 11, 2024 | $3100.0T | 1,165 |
| Q1 2024 | Apr 11, 2024 | $3045.5T | 1,171 |
| Q4 2023 | Jan 16, 2024 | $2918.5T | 1,110 |
| Q3 2023 | Oct 4, 2023 | $2625.0T | 1,100 |
| Q2 2023 | Jul 19, 2023 | $2755.0T | 1,150 |
| Q1 2023 | May 11, 2023 | $2496.2T | 1,119 |
| Q4 2022 | Feb 15, 2023 | $2336.3T | 1,099 |
| Q3 2022 | Nov 9, 2022 | $2.2T | 1,098 |
| Q2 2022 | Aug 17, 2022 | $2.2T | 1,130 |
| Q1 2022 | May 16, 2022 | $2.5T | 1,059 |
| Q4 2021 | Feb 15, 2022 | $2.9T | 1,105 |
| Q3 2021 | Nov 15, 2021 | $1.8T | 1,003 |
| Q2 2021 | Aug 17, 2021 | $1.8T | 947 |
| Q1 2021 | May 17, 2021 | $1.6T | 885 |
| Q4 2020 | Feb 17, 2021 | $1.5T | 826 |
| Q3 2020 | Nov 13, 2020 | $1.3T | 708 |
| Q2 2020 | Aug 13, 2020 | $1.2T | 717 |
| Q1 2020 | May 14, 2020 | $966.6B | 694 |
| Q4 2019 | Feb 13, 2020 | $1.2T | 707 |
| Q3 2019 | Nov 13, 2019 | $1.1T | 658 |
| Q2 2019 | Aug 14, 2019 | $1.1T | 680 |
| Q1 2019 | May 15, 2019 | $979.1B | 448 |
| Q4 2018 | Feb 15, 2019 | $793.8B | 184 |
| Q3 2018 | Nov 14, 2018 | $979.1B | 448 |
| Q2 2018 | Aug 15, 2018 | $1.1T | 548 |
| Q1 2018 | May 15, 2018 | $884.6B | 507 |
| Q4 2017 | Feb 16, 2018 | $922.9B | 582 |
| Q3 2017 | Nov 16, 2017 | $856.3B | 560 |
| Q2 2017 | Aug 14, 2017 | $862.9B | 703 |
| Q1 2017 | May 16, 2017 | $935.8B | 542 |
| Q4 2016 | Feb 16, 2017 | $872.2B | 704 |
| Q3 2016 | Nov 15, 2016 | $7.7T | 534 |
| Q2 2016 | Aug 12, 2016 | $833.2B | 255 |
| Q1 2016 | May 13, 2016 | $809.0B | 252 |
Fund Information
SALEM INVESTMENT COUNSELORS INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.5B across 391 holdings. The largest position is LOWES COS INC (LOW), representing 9.5% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 831 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.