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Portfolio (Quarterly) Guide ↗

SALEM INVESTMENT COUNSELORS INC

· CIK 0000884423
13F Portfolio $4.0B AUM 1,244 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 64 New 174 Added 223 Reduced 57 Exited
Page 55 of 63  ·  1,244 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 KNSL KINSALE CAP GROUP INC Financial Services 8.0 $3K NEW $329.88 +17.4%
1082 AVUV AMERICAN CENTY ETF TR 21.0 $3K $124.76 +0.8%
1083 GGZ GABELLI GLOBAL SMALL & MID C Financial Services 160.0 $3K $16.28 +1.8%
1084 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 100.0 $3K $25.95 +33.8%
1085 HQL ABRDN LIFE SCIENCES INVESTOR Financial Services 125.0 $3K $20.02 +7.6%
1086 DFAE DIMENSIONAL ETF TRUST 62.0 $2K $40.23 -1.3%
1087 DIGIMARC CORP 300.0 $2K NEW $8.22
1088 OWL BLUE OWL CAPITAL INC Financial Services 279.0 $2K +191.0 +217.1% $8.75 +34.8%
1089 IXUS ISHARES TR 25.0 $2K $95.44 +2.7%
1090 LPX LOUISIANA PAC CORP Basic Materials 30.0 $2K $78.67 -9.5%
1091 FINX GLOBAL X FDS 95.0 $2K $24.74 +11.7%
1092 BLOX TIDAL TRUST II 150.0 $2K $15.56 -10.6%
1093 HURC HURCO CO Industrials 100.0 $2K $22.90 +0.0%
1094 AUB ATLANTIC UN BANKSHARES CORP Financial Services 54.0 $2K $42.31 -3.8%
1095 CEREBRAS SYSTEMS INC 10.0 $2K NEW $221.00
1096 VFF VILLAGE FARMS INTL INC Consumer Defensive 1,100.0 $2K $2.00 +43.0%
1097 EPP ISHARES INC 40.0 $2K $53.27 +8.8%
1098 CUSHMAN AND WAKEFIELD LTD 158.0 $2K $13.39
1099 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 84.0 $2K $25.07 +15.8%
1100 LSPD LIGHTSPEED COMMERCE INC Technology 200.0 $2K NEW $10.49 +0.0%
Page 55 of 63  ·  1,244 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 43.4%
Consumer Cyclical 16.7%
Healthcare 9.5%
Financial Services 9.1%
Industrials 6.2%
Communication Services 5.7%
Consumer Defensive 4.5%
Energy 2.1%
Basic Materials 1.5%
Utilities 0.8%