SALEM INVESTMENT COUNSELORS INC

Q1 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
1,148
Total value ($000)
$2,761,634
Net value change ($000)
-779,290 (-22.0%)
New positions
789
Sold out positions
33
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 10,479 17.8%
NVS 9,762 1326.4%
CTAS 8,005 NEW
CAT 6,514 23.1%
JNJ 6,396 17.4%
XOM 4,483 41.2%
WMT 4,186 11.2%
UI 4,052 36.6%
COST 3,724 17.9%
PBR 3,507 58.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -262,134 -100.0%
AMZN -110,903 -100.0%
BRK-B -86,485 -100.0%
BAC -61,981 -100.0%
AMD -56,380 -100.0%
MSFT -43,515 -23.1%
RTX -40,335 -100.0%
PLTR -28,636 -25.2%
NVDA -22,378 -8.4%
GOOGL -14,543 -9.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type