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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 9 of 43  ·  850 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IYT ISHARES TR 888.0 $66K 0.00% NEW $74.60 +12.5%
162 XYL XYLEM INC Industrials 550.0 $66K 0.00% NEW $119.50 -6.8%
163 RYLD GLOBAL X FDS 4,350.0 $65K 0.00% NEW $14.95 +7.1%
164 PEBK PEOPLES BANCORP N C INC Financial Services 1,650.0 $65K 0.00% NEW $39.16 +8.4%
165 DGICA DONEGAL GROUP INC Financial Services 3,760.0 $65K 0.00% NEW $17.18 +1.8%
166 VPU VANGUARD WORLD FD 326.0 $65K 0.00% NEW $198.14 -2.1%
167 WY WEYERHAEUSER CO Real Estate 2,615.0 $64K 0.00% NEW $24.43 -0.5%
168 ACLS AXCELIS TECHNOLOGIES INC Technology 685.0 $64K 0.00% NEW $93.08 +101.5%
169 SOCL GLOBAL X FDS 1,471.0 $64K 0.00% NEW $43.30 +4.1%
170 SJM SMUCKER J M CO Consumer Defensive 660.0 $64K 0.00% NEW $96.44 +15.0%
171 CMS CMS ENERGY CORP Utilities 810.0 $63K 0.00% NEW $77.58 -5.4%
172 LQD ISHARES TR 575.0 $63K 0.00% NEW $108.99 +0.1%
173 UFOX ETF SER SOLUTIONS 917.0 $63K 0.00% NEW $68.18 +39.7%
174 DOX AMDOCS LTD Technology 943.0 $62K 0.00% NEW $65.83 -21.8%
175 EXLS EXLSERVICE HLDGS INC Technology 2,000.0 $61K 0.00% NEW $30.45 -14.8%
176 ALC ALCON AG Healthcare 808.0 $61K 0.00% NEW $75.35 -14.2%
177 KALU KAISER ALUMINIUM CORPORATION Basic Materials 500.0 $60K 0.00% NEW $120.51 +51.6%
178 SNX TD SYNNEX CORPORATION Technology 357.0 $60K 0.00% NEW $168.71 +68.7%
179 WEC WEC ENERGY GROUP INC Utilities 519.0 $60K 0.00% NEW $115.77 -3.1%
180 BIL SPDR SERIES TRUST 650.0 $60K 0.00% NEW $91.64 -0.1%
Page 9 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%