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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 19 of 62  ·  1,238 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 TRV TRAVELERS COMPANIES INC Financial Services 794.0 $232K 0.01% $291.68 +5.5%
362 VVV VALVOLINE INC Energy 6,800.0 $229K 0.01% NEW $33.68 +13.0%
363 VV VANGUARD INDEX FDS 761.0 $227K 0.01% $298.85 +15.4%
364 VTRS VIATRIS INC Healthcare 16,696.0 $226K 0.01% -1K -7.0% $13.51 +13.8%
365 SIL GLOBAL X FDS 2,475.0 $223K 0.01% NEW $90.08 -7.0%
366 ORI OLD REP INTL CORP Financial Services 5,578.0 $223K 0.01% $39.90 -3.0%
367 KEYS KEYSIGHT TECHNOLOGIES INC Technology 786.0 $222K 0.01% NEW $282.37 +28.8%
368 APG API GROUP CORP Industrials 5,464.0 $221K 0.01% $40.52 +5.0%
369 VRTX VERTEX PHARMACEUTICALS INC Healthcare 494.0 $221K 0.01% $446.54 +1.1%
370 CTVA CORTEVA INC Basic Materials 2,630.0 $220K 0.01% NEW $83.71 -6.1%
371 WPC WP CAREY INC Real Estate 3,181.0 $219K 0.01% $68.89 +3.4%
372 SPGI S&P GLOBAL INC Financial Services 510.0 $217K 0.01% -65.0 -11.3% $425.34 -3.4%
373 PRK PARK NATL CORP Financial Services 1,311.0 $214K 0.01% NEW $163.45 +8.1%
374 IWP ISHARES TR 1,670.0 $214K 0.01% $128.12 +10.8%
375 EXP EAGLE MATLS INC Basic Materials 1,126.0 $214K 0.01% $189.70 +18.4%
376 SDVY FIRST TR EXCHANGE TRADED FD 5,372.0 $212K 0.01% -265.0 -4.7% $39.43 +7.1%
377 BA BOEING CO Industrials 1,062.0 $211K 0.01% NEW $198.96 +11.9%
378 XPO XPO INC Industrials 1,077.0 $210K 0.01% NEW $194.55 +2.5%
379 INFU INFUSYSTEM HLDGS INC Healthcare 22,417.0 $207K 0.01% $9.23 +2.1%
380 SCHV SCHWAB STRATEGIC TR 6,765.0 $206K 0.01% $30.50 +13.3%
Page 19 of 62  ·  1,238 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%