Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Lowes Cos Inc.COM | COM | $308M | 7.6% |
| Nvidia CorporationCOM | COM | $275M | 6.8% |
| Apple Inc.COM | COM | $270M | 6.7% |
| Micron Technology Inc.COM | COM | $206M | 5.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $174M | 4.3% |
| Advanced Micro Devices Inc.COM | COM | $152M | 3.8% |
| Microsoft Corp.COM | COM | $148M | 3.7% |
| Amazon Com Inc.COM | COM | $116M | 2.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $95.1M | 2.4% |
| Eli Lilly & COCOM | COM | $94.7M | 2.3% |
| Meta Platforms Inc.CL A | CL A | $89.2M | 2.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $86.7M | 2.1% |
| Astera Labs Inc.COM | COM | $86.4M | 2.1% |
| JPMORGAN Chase & COCOM | COM | $79.4M | 2.0% |
| Palantir Technologies Inc.CL A | CL A | $64.4M | 1.6% |
| Bank OF Amer Corp.COM | COM | $64M | 1.6% |
| Caterpillar Inc.COM | COM | $51.9M | 1.3% |
| Green Brick Partners Inc.COM | COM | $51.5M | 1.3% |
| Johnson & JohnsonCOM | COM | $44.8M | 1.1% |
| Rtx CorporationCOM | COM | $41.7M | 1.0% |
| Pepsico Inc.COM | COM | $38.9M | 1.0% |
| Marvell Technology Inc.COM | COM | $38.8M | 1.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $38.4M | 1.0% |
| Walmart Inc.COM | COM | $36.7M | 0.9% |
| Abbvie Inc.COM | COM | $33.3M | 0.8% |
| Cisco Sys Inc.COM | COM | $31.5M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $28.8M | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $28.2M | 0.7% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $28.2M | 0.7% |
| Smurfit Westrock PLCSHS | SHS | $26M | 0.6% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $25.2M | 0.6% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $23.7M | 0.6% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $23.7M | 0.6% |
| Lennar Corp.CL A | CL A | $23.4M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $23M | 0.6% |
| Merck & CO Inc.COM | COM | $22.8M | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $22.7M | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $22.6M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $21.8M | 0.5% |
| Qualcomm Inc.COM | COM | $21.2M | 0.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $16.2M | 0.4% |
| Procter & Gamble COCOM | COM | $14.8M | 0.4% |
| Eaton Corp. PLCSHS | SHS | $14.5M | 0.4% |
| Mcdonalds Corp.COM | COM | $14.4M | 0.4% |
| Entegris Inc.COM | COM | $13.9M | 0.3% |
| Broadcom Inc.COM | COM | $13M | 0.3% |
| Balchem Corp.COM | COM | $12.9M | 0.3% |
| Exxon Mobil Corp.COM | COM | $12.5M | 0.3% |
| Amgen Inc.COM | COM | $11.9M | 0.3% |
| GE Healthcare Technologies ICOMMON STOCK | COMMON STOCK | $11.5M | 0.3% |
Lowes Cos Inc.COM$308M
- Class
- COM
- Share
- 7.6%
Nvidia CorporationCOM$275M
- Class
- COM
- Share
- 6.8%
Apple Inc.COM$270M
- Class
- COM
- Share
- 6.7%
Micron Technology Inc.COM$206M
- Class
- COM
- Share
- 5.1%
Alphabet Inc.CAP STK CL C$174M
- Class
- CAP STK CL C
- Share
- 4.3%
Advanced Micro Devices Inc.COM$152M
- Class
- COM
- Share
- 3.8%
Microsoft Corp.COM$148M
- Class
- COM
- Share
- 3.7%
Amazon Com Inc.COM$116M
- Class
- COM
- Share
- 2.9%
Alphabet Inc.CAP STK CL A$95.1M
- Class
- CAP STK CL A
- Share
- 2.4%
Eli Lilly & COCOM$94.7M
- Class
- COM
- Share
- 2.3%
Meta Platforms Inc.CL A$89.2M
- Class
- CL A
- Share
- 2.2%
Berkshire Hathaway Inc. DelCL B NEW$86.7M
- Class
- CL B NEW
- Share
- 2.1%
Astera Labs Inc.COM$86.4M
- Class
- COM
- Share
- 2.1%
JPMORGAN Chase & COCOM$79.4M
- Class
- COM
- Share
- 2.0%
Palantir Technologies Inc.CL A$64.4M
- Class
- CL A
- Share
- 1.6%
Bank OF Amer Corp.COM$64M
- Class
- COM
- Share
- 1.6%
Caterpillar Inc.COM$51.9M
- Class
- COM
- Share
- 1.3%
Green Brick Partners Inc.COM$51.5M
- Class
- COM
- Share
- 1.3%
Johnson & JohnsonCOM$44.8M
- Class
- COM
- Share
- 1.1%
Rtx CorporationCOM$41.7M
- Class
- COM
- Share
- 1.0%
Pepsico Inc.COM$38.9M
- Class
- COM
- Share
- 1.0%
Marvell Technology Inc.COM$38.8M
- Class
- COM
- Share
- 1.0%
Taiwan Semiconductor ManufacSPONSORED ADS$38.4M
- Class
- SPONSORED ADS
- Share
- 1.0%
Walmart Inc.COM$36.7M
- Class
- COM
- Share
- 0.9%
Abbvie Inc.COM$33.3M
- Class
- COM
- Share
- 0.8%
Cisco Sys Inc.COM$31.5M
- Class
- COM
- Share
- 0.8%
Visa Inc.COM CL A$28.8M
- Class
- COM CL A
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$28.2M
- Class
- US LRG CAP ETF
- Share
- 0.7%
NU Hldgs LtdORD SHS CL A$28.2M
- Class
- ORD SHS CL A
- Share
- 0.7%
Smurfit Westrock PLCSHS$26M
- Class
- SHS
- Share
- 0.6%
Intuitive Surgical Inc.COM NEW$25.2M
- Class
- COM NEW
- Share
- 0.6%
Schwab Strategic TRUS MID-CAP ETF$23.7M
- Class
- US MID-CAP ETF
- Share
- 0.6%
Vanguard World FDMEGA GRWTH IND$23.7M
- Class
- MEGA GRWTH IND
- Share
- 0.6%
Lennar Corp.CL A$23.4M
- Class
- CL A
- Share
- 0.6%
Costco Wholesale CorporationCOM$23M
- Class
- COM
- Share
- 0.6%
Merck & CO Inc.COM$22.8M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$22.7M
- Class
- SMALL CP ETF
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$22.6M
- Class
- MID CAP ETF
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$21.8M
- Class
- TR UNIT
- Share
- 0.5%
Qualcomm Inc.COM$21.2M
- Class
- COM
- Share
- 0.5%
ASML Hldg NVN Y REGISTRY SHS$16.2M
- Class
- N Y REGISTRY SHS
- Share
- 0.4%
Procter & Gamble COCOM$14.8M
- Class
- COM
- Share
- 0.4%
Eaton Corp. PLCSHS$14.5M
- Class
- SHS
- Share
- 0.4%
Mcdonalds Corp.COM$14.4M
- Class
- COM
- Share
- 0.4%
Entegris Inc.COM$13.9M
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$13M
- Class
- COM
- Share
- 0.3%
Balchem Corp.COM$12.9M
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$12.5M
- Class
- COM
- Share
- 0.3%
Amgen Inc.COM$11.9M
- Class
- COM
- Share
- 0.3%
GE Healthcare Technologies ICOMMON STOCK$11.5M
- Class
- COMMON STOCK
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,244 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 884423
- File number
- 028-03405
- Options
- 0 call, 0 put
- In the 25 largest
- 66.6%
- Prior quarter
- $3.41B at 31 March 2026
- Positions opened
- 63
- Positions closed
- 57
Common questions
What are Salem Investment Counselors’ 13F holdings worth?
$4.03 billion across 1,244 positions for the quarter ended 30 June 2026.
What is Salem Investment Counselors’ largest 13F holding?
LOWES COS INC (COM) was the largest position at $308 million, or 7.6% of reported 13F value, as of 30 June 2026.
How concentrated is Salem Investment Counselors’ 13F portfolio?
The ten largest positions accounted for 45.6% of reported value and the twenty-five largest for 66.6%, across 1,244 positions as of 30 June 2026.
Does Form 13F show everything Salem Investment Counselors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Salem Investment Counselors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.