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Portfolio (Quarterly) Guide ↗

SALEM INVESTMENT COUNSELORS INC

· CIK 0000884423
13F Portfolio $3.4B AUM 1,238 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 850 New 106 Added 110 Reduced 3 Exited
Page 28 of 43  ·  850 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 CNA CNA FINL CORP Financial Services 161.0 $7K NEW $45.93 -3.1%
542 IGM ISHARES TR 62.0 $7K NEW $118.52 +38.9%
543 BSRR SIERRA BANCORP Financial Services 215.0 $7K NEW $33.92 +16.5%
544 BLDP BALLARD PWR SYS INC NEW Industrials 3,007.0 $7K NEW $2.42 +80.6%
545 SONY SONY GROUP CORP Technology 345.0 $7K NEW $20.70 -1.8%
546 IYRI NEOS ETF TRUST 150.0 $7K NEW $47.29 +1.9%
547 RSPU INVESCO EXCHANGE TRADED FD T 87.0 $7K NEW $81.11 -2.0%
548 COMMUNITY WEST BANCSHARES NE 300.0 $7K NEW $23.30
549 FVD FIRST TR EXCHANGE-TRADED FD 148.0 $7K NEW $47.03 +0.8%
550 ANF ABERCROMBIE & FITCH CO Consumer Cyclical 75.0 $7K NEW $91.37 -4.5%
551 VTIP VANGUARD MALVERN FDS 134.0 $7K NEW $49.96 +0.5%
552 PI IMPINJ INC Technology 65.0 $7K NEW $102.71 +25.3%
553 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 1,000.0 $7K NEW $6.63 -6.6%
554 OVV OVINTIV INC Energy 111.0 $7K NEW $59.36 -11.7%
555 ITIC INVESTORS TITLE CO NC Financial Services 30.0 $7K NEW $217.37 +18.9%
556 RXRX RECURSION PHARMACEUTICALS IN Healthcare 2,120.0 $7K NEW $3.07 +5.2%
557 IEUR ISHARES TR 90.0 $6K NEW $70.28 +6.3%
558 YETI YETI HLDGS INC Consumer Cyclical 171.0 $6K NEW $36.59 +33.8%
559 TRP TC ENERGY CORP Energy 97.0 $6K NEW $63.24 +7.1%
560 B BARRICK MNG CORP Basic Materials 150.0 $6K NEW $40.79 -1.1%
Page 28 of 43  ·  850 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.9%
Consumer Cyclical 18.6%
Communication Services 10.6%
Healthcare 9.8%
Financial Services 9.5%
Industrials 6.4%
Consumer Defensive 5.3%
Energy 2.9%
Basic Materials 1.6%
Utilities 0.9%