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SALEM INVESTMENT COUNSELORS INC
hedge fundUpdated 58 days agoManaged by Salem Investment Counselors Inc • Latest filing Q2 2026
Portfolio value
$4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.5B |
| Q2 2023 | $2.8B |
| Q3 2023 | $2.6B |
| Q4 2023 | $2.9B |
| Q1 2024 | $3B |
| Q2 2024 | $3.1B |
| Q3 2024 | $3.3B |
| Q4 2024 | $3B |
| Q1 2025 | $2.9B |
| Q2 2025 | $3.2B |
| Q3 2025 | $3.5B |
| Q4 2025 | $3.5B |
| Q1 2026 | $2.8B |
| Q2 2026 | $4B |
Top holdings
1,244 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LOW LOWES COS INC | $307.9M | 1.40M | 7.63% | Added(+0.1%) |
| 2 | N NVDA NVIDIA CORPORATION | $274.8M | 1.37M | 6.81% | Trimmed(-1.3%) |
| 3 | A AAPL APPLE INC | $270.1M | 933.4K | 6.70% | — |
| 4 | M MU MICRON TECHNOLOGY INC | $205.5M | 178.1K | 5.10% | Trimmed(-13.3%) |
| 5 | G GOOGN ALPHABET INC | $174.4M | 493.7K | 4.32% | Trimmed(-0.4%) |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $152.2M | 262.0K | 3.77% | — |
| 7 | M MSFT MICROSOFT CORP | $148.4M | 397.7K | 3.68% | Added(+1.6%) |
| 8 | A AMZN AMAZON COM INC | $115.6M | 484.9K | 2.87% | — |
| 9 | G GOOGN ALPHABET INC | $95.1M | 266.0K | 2.36% | Trimmed(-1.1%) |
| 10 | L LLY ELI LILLY & CO | $94.7M | 78.9K | 2.35% | Added(+0.5%) |
| 11 | M META META PLATFORMS INC | $89.2M | 158.4K | 2.21% | Added(+1.0%) |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $86.7M | 173.2K | 2.15% | — |
| 13 | A ALAB ASTERA LABS INC | $86.4M | 178.9K | 2.14% | Trimmed(-3.2%) |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $79.4M | 242.4K | 1.97% | Added(+0.4%) |
| 15 | P PLTR PALANTIR TECHNOLOGIES INC | $64.4M | 552.1K | 1.60% | Trimmed(-4.8%) |
| 16 | B BAC-PS BANK OF AMER CORP | $64M | 1.12M | 1.59% | — |
| 17 | C CAT CATERPILLAR INC | $51.9M | 48.7K | 1.29% | Trimmed(-0.4%) |
| 18 | G GRBK-PA GREEN BRICK PARTNERS INC | $51.5M | 643.0K | 1.28% | Added(+0.2%) |
| 19 | J JNJ JOHNSON & JOHNSON | $44.8M | 176.3K | 1.11% | Trimmed(-0.2%) |
| 20 | R RTX RTX CORPORATION | $41.7M | 219.8K | 1.03% | — |