Salem Investment Counselors Inc reported 298 positions worth $3.69B for the quarter ended Sep 30, 2026, down 0.3% on the prior quarter. It opened 4 new positions, added to 93, trimmed 121 and exited 590. Its largest holding is Nvidia Corp at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | +27.6K | +9.6% | $3.50M | 1.08% |
| ONDS Ondas Inc. | +419.5K | – | $3.08M | 0.083% |
| QXO QXO, Inc. | +213.2K | +177.9% | $2.49M | 0.106% |
| NVO Novo Nordisk A S | +55.9K | +90.3% | $2.12M | 0.121% |
| MSFT Microsoft Corp | +3,645 | +0.9% | $1.87M | 5.58% |
| SOLS Solstice Advanced Materials Inc. | +26.3K | +23.2% | $1.48M | 0.213% |
| V Visa Inc. | +3,897 | +4.6% | $1.40M | 0.857% |
| TFC Truist Financial Corp | +21.5K | +14.2% | $997.72K | 0.217% |
| NVS Novartis Ag | +6,666 | +9.4% | $950.37K | 0.301% |
| BSX Boston Scientific Corp | +18.4K | +9.7% | $802.33K | 0.245% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -56.1K | -10.2% | $10.50M | 2.52% |
| ALAB Astera Labs, Inc. | -24.2K | -13.5% | $8.61M | 1.49% |
| AMD Advanced Micro Devices Inc | -11.4K | -4.3% | $6.97M | 4.16% |
| MU Micron Technology Inc | -5,369 | -3.0% | $5.72M | 4.99% |
| NU Nu Holdings Ltd. | -250.7K | -11.9% | $3.17M | 0.638% |
| GOOGL Alphabet Inc. | -9,022 | -3.4% | $3.10M | 2.4% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -6,606 | -8.2% | $3.01M | 0.912% |
| PSX Phillips 66 | -11.6K | -26.0% | $2.96M | 0.228% |
| CAI Caris Life Sciences, Inc. | -85.0K | -85.0% | $2.60M | 0.012% |
| WST West Pharmaceutical Services Inc | -6,894 | -81.1% | $2.56M | 0.016% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FN Fabrinet | -2,858 | $1.61M | 0.043% |
| KLAC Kla Corp | -4,250 | $1.28M | 0.035% |
| KLAR Klarna Group plc | -45.0K | $909.89K | 0.025% |
| AVTR Avantor, Inc. | -35.1K | $347.21K | <0.01% |
| ORI Old Republic International Corp | -6,178 | $252.80K | <0.01% |
| EXP Eagle Materials Inc | -1,100 | $247.78K | <0.01% |
| SMTI Sanara MedTech Inc. | -10.1K | $239.06K | <0.01% |
| KGS Kodiak Gas Services, Inc. | -3,000 | $225.39K | <0.01% |
| XPO XPO, Inc. | -1,077 | $221.10K | <0.01% |
| PSA Public Storage | -679 | $216.13K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.36M | $311.92M | 8.46% | -8,546 | -0.6% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 928.7K | $309.27M | 8.39% | -4,732 | -0.5% | Reduced | 0.01% |
| 3 | LOW Lowes Companies Inc | Consumer Discretionary | 1.40M | $257.31M | 6.98% | -76 | 0.0% | Reduced | 0.25% |
| 4 | MSFT Microsoft Corp | Technology | 401.4K | $205.87M | 5.58% | +3,645 | +0.9% | Added | 0.01% |
| 5 | MU Micron Technology Inc | Technology | 172.7K | $183.93M | 4.99% | -5,369 | -3.0% | Reduced | 0.02% |
| 6 | GOOG Alphabet Inc. | Technology | 490.7K | $167.21M | 4.53% | -2,963 | -0.6% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 250.6K | $153.29M | 4.16% | -11.4K | -4.3% | Reduced | 0.02% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 484.6K | $120.75M | 3.27% | -248 | -0.1% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 157.5K | $114.21M | 3.1% | -864 | -0.5% | Reduced | 0.01% |
| 10 | PLTR Palantir Technologies Inc. | Technology | 496.0K | $92.78M | 2.52% | -56.1K | -10.2% | Reduced | 0.02% |
| 11 | LLY ELI LILLY & Co | Healthcare | 78.9K | $91.32M | 2.48% | -5 | 0.0% | Reduced | 0.01% |
| 12 | GOOGL Alphabet Inc. | Technology | 257.0K | $88.43M | 2.4% | -9,022 | -3.4% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 172.2K | $85.75M | 2.32% | -1,002 | -0.6% | Reduced | 0.01% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 242.6K | $80.26M | 2.18% | +165 | +0.1% | Added | 0.01% |
| 15 | BAC Bank Of America Corp | Financial Services | 1.14M | $61.83M | 1.68% | +13.0K | +1.2% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Salem Investment Counselors.
As of its Q3 2026 13F filing, Salem Investment Counselors Inc’s five largest positions were Nvidia Corp (NVDA) at 8.5%, Apple Inc. (AAPL) at 8.4%, Lowes Companies Inc (LOW) at 7.0%, Microsoft Corp (MSFT) at 5.6%, Micron Technology Inc (MU) at 5.0% of the reported portfolio.
Salem Investment Counselors Inc reported a 13F portfolio worth $3.69B across 298 positions for Q3 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Pepsico Inc ($3.50M), Ondas Inc. ($3.08M), QXO, Inc. ($2.49M). It opened 4 new positions.
Its largest sales by value were Palantir Technologies Inc. ($10.50M), Astera Labs, Inc. ($8.61M), Advanced Micro Devices Inc ($6.97M). It exited 590 positions entirely.
From the Form 13F-HR reports Salem Investment Counselors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.