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SALEM INVESTMENT COUNSELORS INC
hedge fundUpdated 23 days agoManaged by Salem Investment Counselors Inc • Latest filing Q3 2026
Portfolio value
$4B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $3.5B |
| Q1 2026 | $2.8B |
| Q2 2026 | $4B |
| Q3 2026 | $4B |
Top holdings
412 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $311.9M | 1.36M | 7.77% | Trimmed(-0.6%) | |
| 2 | $309.3M | 928.7K | 7.70% | Trimmed(-0.5%) | |
| 3 | $257.3M | 1.40M | 6.41% | Trimmed(-0.0%) | |
| 4 | $205.9M | 401.4K | 5.13% | Added(+0.9%) | |
| 5 | $183.9M | 172.7K | 4.58% | Trimmed(-3.0%) | |
| 6 | $167.2M | 490.7K | 4.16% | Trimmed(-0.6%) | |
| 7 | $153.3M | 250.6K | 3.82% | Trimmed(-4.3%) | |
| 8 | $120.7M | 484.6K | 3.01% | Trimmed(-0.1%) | |
| 9 | $114.2M | 157.5K | 2.84% | Trimmed(-0.6%) | |
| 10 | $92.8M | 496.0K | 2.31% | Trimmed(-10.2%) | |
| 11 | $91.3M | 78.9K | 2.27% | Trimmed(-0.0%) | |
| 12 | $88.4M | 257.0K | 2.20% | Trimmed(-3.4%) | |
| 13 | $85.7M | 172.2K | 2.14% | Trimmed(-0.6%) | |
| 14 | $80.3M | 242.6K | 2.00% | Added(+0.1%) | |
| 15 | $61.8M | 1.14M | 1.54% | Added(+1.2%) | |
| 16 | $55.1M | 154.7K | 1.37% | Trimmed(-13.5%) | |
| 17 | $46.9M | 177.3K | 1.17% | Added(+0.6%) | |
| 18 | $43M | 649.7K | 1.07% | Added(+1.0%) | |
| 19 | $40.7M | 219.2K | 1.01% | Trimmed(-0.3%) | |
| 20 | $39.9M | 314.7K | 0.99% | Added(+9.6%) |