SALEM INVESTMENT COUNSELORS INC

Q1 2026 13F-HR/A Holdings

Location
Winston Salem, NC
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,238
Total value ($000)
$3,407,669
Net value change ($000)
-133,255 (-3.8%)
New positions
849
Sold out positions
3
Turnover %
1.5%
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 10,476 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)
MSFT -43,515 -23.1%
PLTR -28,636 -25.2%
NVDA -22,378 -8.4%
AAPL -19,891 -7.6%
GOOGL -14,543 -9.3%
META -13,308 -12.9%
LLY -12,924 -15.2%
ALAB -10,066 -33.2%
AMZN -10,043 -9.1%
HIMS -8,669 -99.8%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type