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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 54 of 62  ·  1,238 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1061 VLTO VERALTO CORP Industrials 29.0 $3K NEW $88.55 -5.1%
1062 LSTR LANDSTAR SYS INC Industrials 16.0 $3K NEW $160.31 +29.4%
1063 PAVE GLOBAL X FDS 50.0 $3K NEW $50.82 +15.2%
1064 CLEARWAY ENERGY INC 62.0 $2K NEW $39.18
1065 GGZ GABELLI GLOBAL SMALL & MID C Financial Services 160.0 $2K NEW $15.03 +6.4%
1066 DASH DOORDASH INC Communication Services 16.0 $2K NEW $150.19 +15.5%
1067 OCCIDENTAL PETE CORP 56.0 $2K NEW $42.91
1068 AVUV AMERICAN CENTY ETF TR 21.0 $2K NEW $110.48 +10.4%
1069 MKTX MARKETAXESS HLDGS INC Financial Services 14.0 $2K NEW $165.00 -27.1%
1070 SOUN SOUNDHOUND AI INC Technology 321.0 $2K NEW $6.87 +3.6%
1071 FINX GLOBAL X FDS 95.0 $2K NEW $23.11 +8.1%
1072 ARGX ARGENX SE Healthcare 3.0 $2K NEW $730.33 +20.2%
1073 LPX LOUISIANA PAC CORP Basic Materials 30.0 $2K NEW $72.77 +6.6%
1074 IXUS ISHARES TR 25.0 $2K NEW $86.64 +11.9%
1075 TLRY TILRAY BRANDS INC Healthcare 331.0 $2K NEW $6.47 -26.9%
1076 EPP ISHARES INC 40.0 $2K NEW $53.15 +1.5%
1077 DFAE DIMENSIONAL ETF TRUST 62.0 $2K NEW $33.87 +23.2%
1078 HQL ABRDN LIFE SCIENCES INVESTOR Financial Services 125.0 $2K NEW $16.27 +10.4%
1079 MRNA MODERNA INC Healthcare 40.0 $2K NEW $50.80 +25.9%
1080 CE CELANESE CORP DEL Basic Materials 30.0 $2K NEW $65.80 -22.2%
Page 54 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%