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
401Albemarle Corp 715128.7K $
402Republic Services Inc 587128.6K $
403Cardinal Health, Inc. 600126.8K $
404PACCAR Inc 1,095126.5K $
405iShares Trust 1,057125.2K $
406Arista Networks Inc 1,019125.1K $
407iShares Trust 565123.6K $
408Ulta Beauty Inc 234122.3K $
409Teradyne Inc 410121.5K $
410Williams Cos Inc/The 1,666121.3K $
411iShares TIPS Bond ETF 1,085119.7K $
412Kontoor Brands Inc 1,700119.5K $
413iShares U.S. Technology ETF 650117.9K $
414iShares S&P Mid-Cap 400 Growth ETF 1,167117.4K $
415Global X Funds 3,000117.4K $
416iShares Trust 1,469116.9K $
417Extra Space Storage Inc 886116.2K $
418Motorola Solutions Inc 265115.3K $
419Global X Funds 6,700114.9K $
420INVESCO EXCHANGE-TRADED FUND TRUST II 482114.5K $
421iShares Trust 348114.4K $
422Akamai Technologies Inc 994114.2K $
423MetLife Inc 1,603113.4K $
424Skyworks Solutions Inc 2,100112.5K $
425Cadence Design Systems Inc 404112.3K $
426Highwoods Properties Inc 5,176110.8K $
427Mueller Industries Inc 1,000110.8K $
428Danaher Corp 572108.5K $
429Churchill Downs Inc 1,200107.8K $
430National Fuel Gas Co 1,100103.9K $
431Biogen Inc 566103.8K $
432Deckers Outdoor Corp 1,032103.3K $
433Ameren Corp 931102.3K $
434Fortune Brands Innovations Inc 2,616101.9K $
435Dow Inc 2,444101.8K $
436O'Reilly Automotive Inc 1,08099.7K $
437Realty Income Corp 1,61098.5K $
438Vanguard Scottsdale Funds 42497.1K $
439Vanguard Total Bond Market ETF 1,31096.5K $
440OGE Energy Corp 2,00095.9K $
441Vanguard US Quality Factor ETF 63494.6K $
442Regions Financial Corp 3,52693K $
443Diamondback Energy Inc 46992.8K $
444Aflac Inc 84592.7K $
445eBay Inc 1,01692.5K $
446Flowserve Corp 1,25192.2K $
447Edison International 1,25691.9K $
448Old Dominion Freight Line Inc 47091.8K $
449Haleon PLC 9,11491.2K $
450Dawson Geophysical Company 26,22590.7K $
451Coterra Energy Inc 2,58090.7K $
452Ford Motor Co 7,85290.6K $
453JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 2,10989.4K $
454Baxter International Inc 5,30089.1K $
455Toll Brothers Inc 65088.7K $
456Blackrock Inc 9288.5K $
457Grayscale Bitcoin Trust ETF 1,64886.9K $
458Cass Information Systems Inc 1,97586.9K $
459iShares Core High Dividend ETF 63385.9K $
460Casey's General Stores Inc 11885.9K $
461Freeport-McMoRan Inc 1,45685.6K $
462FIDELITY COVINGTON TRUST 41085.3K $
463Dimensional International Core 2,36183.9K $
464Fox Corp 1,41682.7K $
465Worthington Steel Inc 2,69981.9K $
466Pinnacle Financial Partners Inc 94781.6K $
467Select Sector Spdr Trust 50080.9K $
468J P Morgan Exchange Traded Fund Trust 1,40279.5K $
469Rocket Cos Inc 5,50078.4K $
470Builders FirstSource Inc 95078.2K $
471Vanguard Index Funds 35777.6K $
472Xcel Energy Inc 93374.7K $
473Viking Therapeutics Inc 2,28874.5K $
474iShares Russell Top 200 Growth 29974.4K $
475Fastenal Co 1,60074.2K $
476Vanguard World Fund 32773.4K $
477Incyte Corp 77973.3K $
478Enovix Corp 13,99772.5K $
479State Street SPDR Portfolio S& 90571.6K $
480First Trust Rising Dividend Achievers ETF 1,04771.5K $
481Acacia Research Corp 14,66470.5K $
482iShares S&P Small-Cap 600 Growth ETF 48670.3K $
483Packaging Corp of America 32769.7K $
484Zoetis Inc 58669.3K $
485Baker Hughes Co 1,13369.2K $
486First Trust Exchange-Traded Fund III 97168.3K $
487Citizens Financial Group Inc 1,13568.1K $
488Royce Small Cap Trust Inc 4,04767.2K $
489VanEck Semiconductor ETF 17567.1K $
490Journey Medical Corp 14,30067.1K $
491ISHARES TRUST 88866.2K $
492Xylem Inc/NY 55065.7K $
493Peoples Bancorp of North Carolina Inc 1,65064.6K $
494Donegal Group Inc 3,76064.6K $
495Vanguard World Fund 32664.6K $
496Weyerhaeuser Co 2,61563.9K $
497Axcelis Technologies Inc 68563.8K $
498Global X Social Media ETF 1,47163.7K $
499J M Smucker Co/The 66063.7K $
500CMS Energy Corp 81062.8K $