SALEM INVESTMENT COUNSELORS INC

Q3 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
412
Total value ($000)
$4,014,638
Net value change ($000)
-18,910 (-0.5%)
New positions
7
Sold out positions
834
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 57,505 38.8%
AAPL 39,177 14.5%
NVDA 37,163 13.5%
PLTR 28,361 44.0%
META 25,010 28.0%
EXXONMOBIL HOLDINGS CORP 15,238 NEW
AMZN 5,180 4.5%
CRWD 4,728 41.1%
ACN 3,917 42.8%
ONDS 3,075 NEW
Top Reduces (Value $000, Stocks/ETFs)
LOW -50,561 -16.4%
ALAB -31,339 -36.3%
MU -21,597 -10.5%
XOM -12,520 -100.0%
CAT -12,359 -23.8%
GRBK -8,518 -16.5%
GOOGL -7,225 -4.1%
GOOGL -6,640 -7.0%
MRVL -6,028 -15.5%
TSM -4,728 -12.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type