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Portfolio (Quarterly) Guide ↗

SALEM INVESTMENT COUNSELORS INC

· CIK 0000884423
13F Portfolio $3.5B AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 391 New
Page 15 of 20  ·  391 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 VPL VANGUARD INTL EQUITY INDEX F 5,300.0 $479K 0.01% NEW $90.40 +17.5%
282 EVLV EVOLV TECHNOLOGIES HLDNGS IN Industrials 66,600.0 $477K 0.01% NEW $7.16 -20.4%
283 SCHE SCHWAB STRATEGIC TR 14,499.0 $475K 0.01% NEW $32.75 +7.0%
284 VMD VIEMED HEALTHCARE INC Healthcare 63,107.0 $469K 0.01% NEW $7.43 +61.9%
285 AIQ GLOBAL X FDS 9,171.0 $467K 0.01% NEW $50.90 +13.3%
286 SOLV SOLVENTUM CORP Healthcare 5,821.0 $461K 0.01% NEW $79.24 +3.1%
287 IWD ISHARES TR 2,188.0 $460K 0.01% NEW $210.34 +18.4%
288 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,310.0 $459K 0.01% NEW $350.55 +6.0%
289 LMT LOCKHEED MARTIN CORP Industrials 944.0 $457K 0.01% NEW $483.69 +6.2%
290 PWR QUANTA SVCS INC Industrials 1,053.0 $444K 0.01% NEW $422.06 +49.5%
291 OXY OCCIDENTAL PETE CORP Energy 10,610.0 $439K 0.01% NEW $41.41 +29.5%
292 XLF SELECT SECTOR SPDR TR 7,986.0 $437K 0.01% NEW $54.77 +3.0%
293 TDG TRANSDIGM GROUP INC Industrials 325.0 $432K 0.01% NEW $1329.85 -7.4%
294 NOC NORTHROP GRUMMAN CORP Industrials 753.0 $429K 0.01% NEW $570.24 -9.0%
295 UBER UBER TECHNOLOGIES INC Technology 5,186.0 $424K 0.01% NEW $81.71 -9.4%
296 CENCORA INC 1,250.0 $422K 0.01% NEW $337.75
297 MEDP MEDPACE HLDGS INC Healthcare 745.0 $418K 0.01% NEW $561.65 -4.2%
298 GSLC GOLDMAN SACHS ETF TR 3,151.0 $417K 0.01% NEW $132.37 +6.9%
299 VGK VANGUARD INTL EQUITY INDEX F 4,955.0 $414K 0.01% NEW $83.61 +5.7%
300 URI UNITED RENTALS INC Industrials 511.0 $414K 0.01% NEW $809.32 +32.4%
Page 15 of 20  ·  391 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.0%
Consumer Cyclical 18.4%
Communication Services 11.3%
Healthcare 10.0%
Financial Services 9.9%
Industrials 5.3%
Consumer Defensive 4.7%
Energy 2.1%
Basic Materials 1.3%
Utilities 0.7%