Titelia

Holdings of SALEM INVESTMENT COUNSELORS INC

1089 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Consumer discretionary 14.6 %
  • Communication 9.8 %
  • Financials 9.1 %
  • Health care 8.7 %
  • Industrials 5.2 %
  • Consumer staples 4.9 %
  • Energy 1.6 %
  • Funds 1.1 %
  • Utilities 0.7 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 13.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 0.9 %
  • NL 0.3 %
  • BR 0.3 %
  • DK 0.1 %
  • JP 0.0 %
  • GB 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • IT 0.0 %
  • BM 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0403.2B $98.42 %
2TW128.2M $0.86 %
3NL510.1M $0.31 %
4BR59.5M $0.29 %
5DK11.9M $0.06 %
6JP3942.7K $0.03 %
7GB13916.4K $0.03 %
8AU260.4K $0.00 %
9FR118.2K $0.00 %
10IT18.9K $0.00 %
11BM17.4K $0.00 %
12ES36.3K $0.00 %

Positions

RankCompanySharesValueWeight
201Darling Ingredients Inc 15,636967.1K $
202Ingersoll Rand Inc 12,020963K $
203Vanguard Information Technology ETF 1,357946.8K $
204Toyota Motor Corp 4,562940.2K $
205iShares MSCI EAFE ETF 9,669939.2K $
206Carrier Global Corp 16,645937.3K $
207Red Violet Inc 27,013934.7K $
208Kratos Defense & Security Solutions, Inc. 13,250934.3K $
209Invesco S&P 500 Equal Weight ETF 4,854931.6K $
210iShares Trust 8,220929.8K $
211Sandisk Corp/DE 1,445918.1K $
212Acuity Inc 3,222902.9K $
213Southern Co/The 9,307898.3K $
214Union Pacific Corp 3,632881.2K $
215Expand Energy Corp 7,992877.4K $
216State Street Utilities Select Sector SPDR ETF 18,967870.4K $
217Allstate Corp/The 4,154865.5K $
218ConocoPhillips 6,485856K $
219Fortinet Inc 10,294841.2K $
220Globe Life Inc 6,000835K $
221Global Payments Inc 12,342830.6K $
222WW Grainger Inc 761830.1K $
223Flowers Foods Inc 100,733821K $
224iShares MSCI Emerging Markets ETF 14,152803.7K $
225iShares Trust 2,240798.7K $
226Dimensional ETF Trust 20,365793.4K $
227Sempra 8,080790.4K $
228Reddit Inc 5,864789.6K $
229EZCORP Inc 30,890784K $
230Kenvue Inc 45,302781K $
231Advance Auto Parts Inc 14,625771.5K $
232Sherwin-Williams Co/The 2,403770.3K $
233SPDR Series Trust 3,000761.9K $
234Edwards Lifesciences Corp 9,259741.5K $
235EMCOR Group Inc 1,000738.3K $
236Otis Worldwide Corp 9,502732.4K $
237Mastercard Inc 1,448723.5K $
238ISHARES TRUST 9,012721.4K $
239Comcast Corp 24,811712.3K $
240Deere & Co 1,260711.6K $
241Vanguard Value ETF 3,486683.9K $
242SPDR Gold Shares 1,567674.3K $
243Occidental Petroleum Corp 10,325673.8K $
244L3Harris Technologies Inc 1,922663.4K $
245TJX Cos Inc/The 4,070650K $
246AutoZone Inc 185624.9K $
247iShares Core S&P Total U.S. Stock Market ETF 4,380623.9K $
248iShares MSCI Japan ETF 7,337619.5K $
249iShares Trust 12,057614.3K $
250iShares Core S&P Small-Cap ETF 4,919611.5K $
251Vanguard Real Estate ETF 6,881610.3K $
252Blackstone Inc 5,298609.2K $
253PayPal Holdings Inc 13,429607.4K $
254Vanguard FTSE Europe ETF 7,312602.7K $
255Yum China Holdings Inc 12,001585.4K $
256Quanta Services Inc 1,053578.1K $
257FNB Corp/PA 34,486576.6K $
258Lockheed Martin Corp 944570.6K $
259KLA Corp 385566.9K $
260SPDR Series Trust 4,176533.4K $
261Analog Devices Inc 1,654526.2K $
262Vanguard FTSE Pacific ETF 5,365524.3K $
263Ecolab Inc 1,951520.4K $
264Qnity Electronics Inc 4,472516K $
265Northrop Grumman Corp 753513.8K $
266Automatic Data Processing Inc 2,496511.2K $
267CAPITAL GROUP CORE EQUITY ETF 13,250510.2K $
268Booz Allen Hamilton Holding Corp 6,400499.4K $
269NIKE Inc 9,242492.1K $
270Graphic Packaging Holding Co 48,109483.5K $
271Schwab Emerging Markets Equity ETF 14,622481.8K $
272First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,845465.4K $
273iShares Trust 2,163462.2K $
274Tyson Foods Inc 6,912442.9K $
275Dominion Energy Inc 6,942429.2K $
276Global X Artificial Intelligence & Technology ETF 9,171428K $
277Invesco RAFI US 1000 ETF 8,800418.3K $
278Schwab Strategic Trust 14,197413.6K $
279Elevance Health Inc 1,411413.1K $
280Evolv Technologies Holdings Inc 66,600402.9K $
281DuPont de Nemours Inc 8,782402.2K $
282McKesson Corp 459397.6K $
283State Street SPDR S&P Dividend ETF 2,720397K $
284Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,151394.3K $
285Select Sector Spdr Trust 7,971393.5K $
286iShares Silver Trust 5,770393.2K $
287Cencora Inc 1,250392.7K $
288US Bancorp 7,435389.4K $
289Vanguard Index Funds 1,281387.2K $
290Solventum Corp 5,800378.7K $
291TransDigm Group Inc 325376.7K $
292Starbucks Corp 4,185374.9K $
293United Rentals Inc 511372.3K $
294State Street Spdr Dow Jones Industrial Average Etf Trust 802372.2K $
295Shell PLC 3,982370.3K $
296Uber Technologies Inc 5,132369.1K $
297VF Corp 21,469364.8K $
298Applied Materials Inc 1,060362.3K $
299International Flavors & Fragrances Inc 4,958361.7K $
300iShares Biotechnology ETF 2,126359K $