HolderBook

SALEM INVESTMENT COUNSELORS INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
884423
Reported value
$4.0B
Positions
1,244
Top 10 weight
45.6%
Filed
2026-07-14
Days after quarter end
14

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
LOWES COS INCLOW$307.9M1,396,3067.63%-2.04pp31qHELD
NVIDIA CORPORATIONNVDA$274.8M1,373,1836.81%-0.30pp31q-1.2%-$3.5M
APPLE INCAAPL$270.1M933,4156.70%-0.41pp31q-2.2%-$6.1M
MICRON TECHNOLOGY INCMU$205.5M178,0555.10%+3.06pp31q-13.3%-$31.6M
ALPHABET INCGOOG$174.4M493,6784.32%+0.15pp31qHELD
ADVANCED MICRO DEVICES INCAMD$152.2M261,9583.77%+2.19pp31q-1.1%-$1.7M
MICROSOFT CORPMSFT$148.4M397,7313.68%-0.57pp31q+1.6%+$2.3M
AMAZON COM INCAMZN$115.6M484,8932.87%-0.09pp31qHELD
ALPHABET INCGOOGL$95.1M266,0242.36%+0.09pp31q-1.1%-$1.1M
ELI LILLY & COLLY$94.7M78,9242.35%+0.23pp31qHELD
META PLATFORMS INCMETA$89.2M158,3622.21%-0.42pp31q+1.0%+$884.9K
BERKSHIRE HATHAWAY INC DELBRKB$86.7M173,1982.15%-0.26pp31q+1.1%+$964.8K
ASTERA LABS INCALAB$86.4M178,9082.14%+1.55pp5q-3.2%-$2.9M
JPMORGAN CHASE & COJPM$79.4M242,4471.97%-0.12pp31qHELD
PALANTIR TECHNOLOGIES INCPLTR$64.4M552,1231.60%-0.89pp17q-4.8%-$3.2M
BANK OF AMER CORPBAC$64.0M1,122,9421.59%-0.03pp31q-0.8%-$537.7K
CATERPILLAR INCCAT$51.9M48,7411.29%+0.27pp31qHELD
GREEN BRICK PARTNERS INCGRBK$51.5M643,0351.28%+0.06pp24qHELD
JOHNSON & JOHNSONJNJ$44.8M176,2841.11%-0.16pp31qHELD
RTX CORPORATIONRTX$41.7M219,7521.03%-0.21pp25qHELD
PEPSICO INCPEP$38.9M287,0780.96%-0.33pp31q+0.8%+$314.8K
MARVELL TECHNOLOGY INCMRVL$38.8M130,3330.96%+0.61pp21q+7.7%+$2.8M
TAIWAN SEMICONDUCTOR MANUFACTSM$38.4M80,2800.95%+0.12pp23q-3.6%-$1.5M
WALMART INCWMT$36.7M323,8070.91%-0.31pp31q-2.9%-$1.1M
ABBVIE INCABBV$33.3M132,3220.83%-0.02pp31qHELD
CISCO SYS INCCSCO$31.5M268,3500.78%+0.17pp31qHELD
VISA INCV$28.8M84,0260.71%-0.01pp31q+2.7%+$763.7K
SCHWAB STRATEGIC TRSCHX$28.2M957,4780.70%-0.01pp29q+1.9%+$512.8K
NU HLDGS LTDNU$28.2M2,108,2680.70%-0.19pp17qHELD
SMURFIT WESTROCK PLCSW$26.0M562,0630.64%-0.02pp8q-1.5%-$393.2K
INTUITIVE SURGICAL INCISRG$25.2M63,4390.63%-0.22pp31q+1.0%+$254.1K
SCHWAB STRATEGIC TRSCHM$23.7M642,6810.59%flat29qHELD
VANGUARD WORLD FDMGK$23.7M269,1670.59%+0.01pp29q+399.3%+$18.9M
LENNAR CORPLEN$23.4M258,9160.58%-0.09pp31q-1.3%-$316.4K
COSTCO WHOLESALE CORPORATIONCOST$23.0M24,6130.57%-0.15pp31qHELD
MERCK & CO INCMRK$22.8M176,3300.57%-0.06pp31qHELD
VANGUARD INDEX FDSVB$22.7M74,8610.56%-0.01pp29qHELD
VANGUARD INDEX FDSVO$22.6M280,8510.56%-0.03pp29q+301.9%+$17.0M
STATE STR SPDR S&P 500 ETF TSPY$21.8M29,1720.54%-0.03pp29q-1.8%-$410.8K
QUALCOMM INCQCOM$21.2M114,9340.53%+0.09pp31q+0.5%+$109.2K
ASML HLDG NVASML$16.2M8,1340.40%+0.11pp23q+6.5%+$986.8K
PROCTER & GAMBLE COPG$14.8M101,1730.37%-0.06pp31q-0.6%-$94.7K
EATON CORP PLCETN$14.5M34,0510.36%+0.01pp31q+2.3%+$319.6K
MCDONALDS CORPMCD$14.4M53,1150.36%-0.12pp31q+0.8%+$117.9K
ENTEGRIS INCENTG$13.9M77,5540.35%+0.35pp2q+775440.0%+$13.9M
BROADCOM INCAVGO$13.0M34,4310.32%+0.02pp29q+1.9%+$238.0K
BALCHEM CORPBCPC$12.9M76,3450.32%-0.06pp31qHELD
EXXON MOBIL CORPXOMXXXX$12.5M91,5760.31%-0.14pp31q+1.1%+$131.1K
AMGEN INCAMGN$11.9M32,9370.30%-0.02pp30q+7.3%+$806.8K
GE HEALTHCARE TECHNOLOGIES IGEHC$11.5M180,2820.29%-0.10pp14q-2.3%-$269.5K
CROWDSTRIKE HLDGS INCCRWD$11.5M15,0630.28%+0.11pp26q-1.0%-$118.3K
SCHWAB STRATEGIC TRSCHA$11.3M313,2800.28%+0.02pp29q+0.8%+$94.2K
AMERICAN ELEC PWR CO INCAEP$11.3M82,2940.28%-0.03pp31q+1.2%+$134.9K
KINDER MORGAN INC DELKMI$11.2M349,0400.28%-0.06pp31q+0.6%+$66.1K
NOVARTIS AGNVS$11.1M71,1020.28%-0.03pp31q+3.5%+$372.1K
3M COMMM$11.1M68,6500.28%-0.02pp3qHELD
RIO TINTO PLCRIO$10.1M106,8680.25%-0.04pp31q+1.6%+$164.3K
SOLSTICE ADVANCED MATLS INCSOLS$10.0M113,2510.25%flat3q+2.5%+$243.8K
UBIQUITI INCUI$9.9M18,6280.25%-0.20pp28q-2.7%-$276.6K
IRON MTN INC DELIRM$9.7M77,1540.24%+0.01pp29q-1.2%-$122.1K
ENTERPRISE PRODS PARTNERS LEPD$9.3M254,2930.23%-0.05pp31qHELD
ACCENTURE PLC IRELANDACN$9.2M73,5700.23%-0.22pp31q-3.2%-$304.5K
HUBBELL INCHUBB$8.9M16,9160.22%-0.02pp31q+2.4%+$209.3K
CAPITAL ONE FINL CORPCOF$8.8M43,9220.22%-0.02pp31q-1.8%-$160.7K
THERMO FISHER SCIENTIFIC INCTMO$8.7M17,3760.22%-0.03pp30q+2.4%+$207.6K
ENBRIDGE INCENB$8.7M160,0040.22%-0.04pp31qHELD
COCA COLA COKO$8.7M105,9890.21%-0.02pp31qHELD
INTEL CORPINTC$8.6M61,5270.21%+0.13pp31q-2.5%-$223.4K
KB HOMEKBH$8.4M135,0050.21%flat31q-1.2%-$104.2K
HOME DEPOT INCHD$8.3M23,4510.21%-0.02pp31qHELD
ISHARES TRIWR$8.2M74,3210.20%-0.01pp29q-1.9%-$160.0K
BOSTON SCIENTIFIC CORPBSX$8.1M188,8100.20%-0.17pp31q-6.3%-$543.0K
VANGUARD INDEX FDSVOO$8.0M11,6680.20%flat29q+0.6%+$46.7K
TRANE TECHNOLOGIES PLCTT$7.9M16,1780.20%flat26qHELD
CINTAS CORPCTAS$7.9M46,4970.20%-0.04pp2q-1.8%-$141.5K
TRUIST FINL CORPTFC$7.5M151,2380.19%-0.18pp27q-44.6%-$6.1M
PHILLIPS 66PSX$7.5M44,5250.19%-0.06pp31q-1.9%-$148.6K
BERKSHIRE HATHAWAY INC DELBRKA$7.5M100.19%-0.03pp6qHELD
ISHARES TRIVV$7.5M9,9780.19%-0.02pp29q-7.1%-$574.4K
NEBIUS GROUP N.V.NBIS$7.4M26,9320.18%+0.10pp6q+1.7%+$124.8K
FEDEX CORPFDX$7.3M23,3700.18%-0.06pp30q+0.6%+$41.5K
ENERGY TRANSFER L PET$7.3M383,3810.18%-0.04pp31qHELD
DELL TECHNOLOGIES INCDELL$7.2M16,7640.18%+0.12pp29q+42.4%+$2.2M
PETROLEO BRASILEIRO S APBR$6.8M422,5560.17%-0.11pp17q-7.4%-$546.2K
GOLDMAN SACHS GROUP INCGS$6.6M6,5580.16%-0.01pp31q-7.1%-$509.7K
DYCOM INDS INCDY$6.6M13,0370.16%+0.03pp29q-2.1%-$144.1K
MORGAN STANLEYMS$6.5M31,2730.16%+0.01pp31q-0.6%-$40.3K
WASTE MGMT INC DELWM$6.5M29,2880.16%-0.04pp31q-1.1%-$74.4K
SANDISK CORPSNDK$6.4M2,8260.16%+0.13pp2q+95.6%+$3.1M
COLGATE PALMOLIVE COCL$6.4M69,7050.16%-0.02pp31q-2.2%-$140.9K
SONOCO PRODS COSON$6.0M107,3120.15%-0.02pp31q+1.6%+$98.0K
MONDELEZ INTL INCMDLZ$6.0M103,4490.15%-0.03pp31q+1.0%+$58.7K
NEXTERA ENERGY INCNEE$6.0M68,0340.15%-0.04pp31q+1.2%+$68.0K
VANGUARD SPECIALIZED FUNDSVIG$5.9M24,9560.15%-0.02pp29q-3.7%-$227.9K
ABBOTT LABORATORIESABT$5.6M61,2610.14%-0.07pp31q-12.8%-$815.3K
PALO ALTO NETWORKS INCPANW$5.5M16,0730.14%+0.06pp2qHELD
CHEVRON CORPORATIONCVX$5.4M32,3880.13%-0.06pp31q-0.7%-$38.1K
PNC FINL SVCS GROUP INCPNC$5.3M21,5770.13%+0.01pp31q+4.1%+$211.0K
CARTERS INCCRI$5.2M126,6050.13%flat7qHELD
ORACLE CORPORCL$5.2M35,4620.13%-0.02pp31qHELD
TESLA INCTSLA$5.1M12,1300.13%-0.01pp27q-3.3%-$176.7K
MERCADOLIBRE INCMELI$4.9M2,8650.12%-0.01pp21q+12.9%+$555.0K
ALPS ETF TRAMLP$4.8M92,7340.12%-0.02pp25q+1.2%+$56.0K
VANGUARD BD INDEX FDSVUSB$4.8M96,4060.12%-0.03pp18q-6.2%-$315.1K
PRICE T ROWE GROUP INCTROW$4.8M41,9230.12%+0.01pp30q-1.9%-$90.7K
HONEYWELL INTL INCHON$4.7M21,0330.12%-newNEW
INVESCO QQQ TRQQQ$4.6M6,2970.12%+0.01pp29qHELD
INVESCO EXCH TRADED FD TR IIPSCI$4.6M24,7930.11%flat29qHELD
NATERA INCNTRA$4.5M16,5300.11%+0.01pp9qHELD
HONEYWELL AEROSPACE INCHONA$4.5M20,2170.11%-newNEW
PERSHING SQUARE USA LTDPSUS$4.4M118,8750.11%-newNEW
CITIGROUP INCC$4.3M30,5900.11%flat31qHELD
MARTIN MARIETTA MATLS INCMLM$4.3M7,3880.11%-0.02pp31q-0.6%-$26.0K
UNITEDHEALTH GROUP INCUNH$4.2M10,2000.11%+0.02pp31q+1.0%+$41.1K
METTLER TOLEDO INTERNATIONALMTD$4.2M3,3000.10%-0.02pp31qHELD
J P MORGAN EXCHANGE TRADED FJPST$4.2M82,3000.10%-0.01pp17q+3.9%+$157.3K
PHILIP MORRIS INTL INCPM$4.1M22,7520.10%-0.01pp31q-2.2%-$91.2K
TEXTRON INCTXT$4.1M44,9130.10%-0.01pp19q-1.0%-$41.7K
VANGUARD INSTL INDEX FDVBIL$4.1M54,4250.10%-0.02pp4qHELD
DUKE ENERGY CORP NEWDUK$4.1M32,0500.10%-0.02pp31q+2.1%+$84.0K
SCHWAB STRATEGIC TRSCHF$4.1M146,3710.10%flat29q+1.5%+$59.4K
ISHARES TRIWM$4.0M13,4430.10%flat29q-1.9%-$79.6K
CVS HEALTH CORPCVS$3.9M38,1300.10%+0.01pp31q-4.5%-$187.8K
HUNTINGTON BANCSHARES INCHBAN$3.9M218,0270.10%flat16q+5.2%+$193.2K
ALLISON TRANSMISSION HLDGS IALSN$3.8M34,1120.10%-0.02pp19qHELD
GE AEROSPACEGE$3.8M10,2760.10%+0.01pp20qHELD
MARKEL GROUP INCMKL$3.8M1,9460.09%-0.02pp19qHELD
SYSCO CORPSYY$3.7M44,5890.09%flat31qHELD
KIMBERLY-CLARK CORPKMB$3.7M33,4830.09%-0.01pp31q-4.7%-$183.8K
ISHARES TRAGG$3.7M37,3400.09%-0.03pp29q-13.3%-$567.5K
AMPHENOL CORPAPH$3.7M20,8210.09%+0.09pp2q+20721.0%+$3.7M
SCHWAB STRATEGIC TRSCHB$3.7M126,5910.09%-0.01pp29q-6.5%-$254.9K
SCHWAB STRATEGIC TRSCHR$3.7M148,5070.09%+0.01pp29q+37.0%+$989.2K
ARES CAPITAL CORPARCC$3.6M196,0710.09%-0.03pp30q-12.1%-$500.5K
CORNING INCGLW$3.6M14,0890.09%+0.03pp30q-2.6%-$95.8K
VANGUARD INDEX FDSVUG$3.6M41,3220.09%flat29q+497.7%+$3.0M
NUCOR CORPNUE$3.5M15,6910.09%+0.01pp30q-1.1%-$40.2K
INGEVITY CORPNGVT$3.3M44,7220.08%-0.01pp31qHELD
HERC HLDGS INCHRI$3.3M23,1360.08%+0.02pp18q+5.3%+$165.6K
SCHWAB STRATEGIC TRFNDF$3.3M62,4820.08%-0.01pp18q-3.4%-$114.4K
GE VERNOVA INCGEV$3.2M2,7390.08%+0.01pp9q+0.7%+$23.5K
WEST PHARMACEUTICAL SVSC INCWST$3.1M8,5040.08%+0.02pp5q+5.6%+$161.9K
NOVO-NORDISK A SNVO$3.0M61,8390.07%+0.02pp23q+20.8%+$509.8K
STATE STR SPDR S&P MIDCAP 40MDY$3.0M4,1950.07%flat29qHELD
INTUITINTU$2.9M11,3020.07%+0.07pp30q+1852.0%+$2.8M
YUM BRANDS INCYUM$2.9M18,4170.07%-0.01pp31q-0.8%-$22.9K
SELECT SECTOR SPDR TRXLK$2.9M15,4410.07%+0.01pp20qHELD
ADOBE INCADBE$2.9M14,1770.07%-0.02pp29q+8.5%+$226.8K
UNIFIRST CORP MASSUNF$2.9M10,9410.07%-0.01pp31qHELD
FRP HLDGS INCFRPH$2.8M113,9340.07%flat25qHELD
FLOWERS FOODS INCFLO$2.8M355,7080.07%+0.05pp31q+253.1%+$2.0M
LABCORP HOLDINGS INCLH$2.7M9,6050.07%-0.01pp9q-2.8%-$76.2K
PFIZER INCPFE$2.6M106,8930.06%-0.03pp31q-0.9%-$23.1K
SCHEIN HENRY INCHSIC$2.6M30,8000.06%flat17qHELD
ISHARES BITCOIN TRUST ETFIBIT$2.6M77,0000.06%-0.02pp10q-0.6%-$15.0K
J P MORGAN EXCHANGE TRADED FJQUA$2.6M35,3590.06%flat12q+2.9%+$72.3K
SELECT SECTOR SPDR TRXLV$2.5M15,8690.06%-0.01pp29q-1.2%-$29.4K
NEWMONT CORPNEM$2.5M26,2870.06%-0.02pp25q+7.9%+$179.8K
TEXAS INSTRS INCTXN$2.4M8,1500.06%+0.01pp27qHELD
ISHARES TRIWF$2.4M19,4760.06%flat29q+300.0%+$1.8M
ISHARES TRIEFA$2.4M24,9470.06%flat23q+3.7%+$85.3K
ISHARES TRDVY$2.4M15,2530.06%-0.01pp29qHELD
EMERSON ELEC COEMR$2.4M16,4620.06%flat31q+3.0%+$68.7K
SCHWAB CHARLES CORPSCHW$2.3M24,9310.06%-0.01pp31q-2.0%-$46.1K
VANGUARD INDEX FDSVTI$2.3M6,0880.06%flat29qHELD
GLOBAL X FDSCOPX$2.2M28,9170.06%-0.01pp2q-0.7%-$15.7K
VANGUARD WORLD FDMGC$2.2M8,1520.06%flat29qHELD
STRYKER CORPORATIONSYK$2.2M6,8840.05%-0.02pp31q-15.5%-$398.0K
SERVICENOW INCNOW$2.2M21,7830.05%-0.02pp23q-2.8%-$61.8K
QXO INCQXO$2.1M119,8050.05%-0.01pp4q+6.7%+$130.4K
LAM RESEARCH CORPLRCX$2.0M4,6990.05%+0.02pp7qHELD
NETFLIX INCNFLX$2.0M28,5260.05%-0.03pp27q+1.6%+$32.8K
ISHARES INCIEMG$2.0M23,8580.05%flat23q+6.9%+$128.0K
J P MORGAN EXCHANGE TRADED FBBUS$2.0M14,6190.05%flat19q+3.7%+$69.8K
ISHARES TRIXN$2.0M13,5360.05%+0.01pp29qHELD
WARNER BROS DISCOVERY INCWBD$1.9M71,3460.05%-0.01pp17qHELD
ALTRIA GROUP INCMO$1.8M25,3450.05%-0.01pp31q-3.6%-$69.7K
PROFESIONALLY MANAGED PORTFOAKRE$1.8M34,7080.05%-0.01pp3q-6.8%-$134.6K
D R HORTON INCDHI$1.8M11,1220.04%flat31qHELD
INTERNATIONAL BUSINESS MACHSIBM$1.8M6,4040.04%flat31q+4.1%+$70.3K
LIBERTY ENERGY INCLBRT$1.8M68,1950.04%-0.02pp6q-9.6%-$189.2K
CARIS LIFE SCIENCES INCCAI$1.8M100,0000.04%-newNEW
FEDEX FGHT HLDG CO INC$1.7M11,4170.04%-newNEW
RED VIOLET INCRDVT$1.7M27,0130.04%+0.02pp9qHELD
MASTEC INCMTZ$1.7M3,9980.04%flat2q-2.3%-$39.5K
FORTINET INCFTNT$1.7M10,8170.04%+0.02pp30q+5.1%+$80.3K
ISHARES TRIVE$1.7M7,3090.04%flat19q+0.5%+$8.9K
TEMPUS AI INCTEM$1.6M28,0100.04%flat6q-2.0%-$33.0K
FABRINETFN$1.6M2,8580.04%-0.01pp7q-16.5%-$316.5K
SYNOPSYS INCSNPS$1.6M3,6010.04%+0.04pp2q+35910.0%+$1.6M
V2X INCVVX$1.6M20,8090.04%flat15q+4.7%+$70.1K
BROWN & BROWN INCBRO$1.5M24,0000.04%-0.01pp19qHELD
ZSCALER INCZS$1.5M10,7250.04%flat9q+9.1%+$126.5K
SOMNIGROUP INTERNATIONAL INCSGI$1.5M19,2000.04%flat11qHELD
SCHWAB STRATEGIC TRFNDX$1.5M47,6750.04%-0.01pp23q-13.7%-$234.6K
CANADIAN NAT RES LTD MED TERCNQ$1.5M36,8000.04%-0.02pp31qHELD
VANGUARD SCOTTSDALE FDSVCSH$1.5M18,5750.04%flat5q+7.0%+$96.6K
AMERICAN EXPRESS COAXP$1.4M4,2630.04%flat31q-1.8%-$25.7K
ISHARES TRIJH$1.4M18,3450.04%flat29q-6.5%-$97.8K
VANGUARD WORLD FDMGV$1.4M8,5920.03%flat3q+2.5%+$34.8K
ISHARES TRUSMV$1.4M14,5180.03%-0.01pp25q-13.0%-$208.8K
COUPANG INCCPNG$1.4M79,0800.03%-0.02pp21q-15.7%-$256.2K
CANADIAN NATL RY COCNI$1.3M11,0750.03%flat30qHELD
LIVE OAK BANCSHARES INCLOB$1.3M31,9100.03%flat26q-16.5%-$257.1K
GENERAL DYNAMICS CORPGD$1.3M3,6610.03%flat31qHELD
KLA CORPKLAC$1.3M4,2500.03%+0.02pp2q+1003.9%+$1.2M
HCA HEALTHCARE INCHCA$1.3M3,2510.03%-0.01pp31qHELD
VANGUARD INDEX FDSVOT$1.3M4,1150.03%flat29qHELD
VERIZON COMMUNICATIONS INCVZ$1.3M29,6520.03%-0.01pp31q-1.1%-$14.2K
VANGUARD TAX-MANAGED FDSVEA$1.2M17,3980.03%flat29q+1.0%+$12.1K
VANGUARD WORLD FDVDE$1.2M8,2340.03%-0.01pp29qHELD
BRISTOL-MYERS SQUIBB COBMY$1.2M21,3100.03%-0.01pp31q+2.4%+$28.4K
NORFOLK SOUTHN CORPNSC$1.2M3,8730.03%flat31qHELD
ACUITY INCAYI$1.2M3,2220.03%flat31qHELD
CARRIER GLOBAL CORPORATIONCARR$1.2M16,4450.03%flat25q-1.2%-$14.7K
WELLS FARGO & COWFC$1.2M14,3590.03%flat31qHELD
SELECT SECTOR SPDR TRXLE$1.2M22,3400.03%-0.01pp23q-1.3%-$15.9K
COPART INCCPRT$1.2M41,3210.03%-0.01pp30q-4.2%-$51.1K
SOUTHSTATE BK CORPSSB$1.1M11,4470.03%flat4qHELD
ONEOK INC NEWOKE$1.1M12,9900.03%-0.02pp30q-23.6%-$347.9K
SCHWAB STRATEGIC TRSCHD$1.1M34,8320.03%-0.01pp29q-8.7%-$104.9K
VANGUARD WORLD FDVGT$1.1M9,1920.03%flat29q+577.4%+$936.4K
ISHARES TRIVW$1.1M7,9800.03%flat29q-2.9%-$33.0K
PINTEREST INCPINS$1.1M51,4030.03%-0.01pp28q-33.0%-$532.1K
GLOBE LIFE INCGL$1.1M6,0000.03%flat15qHELD
ROYAL BK CDARY$1.1M5,1670.03%flat31qHELD
EZCORP INCEZPW$1.1M30,8900.03%flat19qHELD
DOVER CORPDOV$1.1M4,7500.03%flat31qHELD
MARATHON PETE CORPMPC$1.1M4,1220.03%flat30qHELD
INVESCO EXCHANGE TRADED FD TRSP$1.0M4,8420.03%flat17qHELD
WW GRAINGER INCGWW$1.0M7570.03%flat30q-0.5%-$5.4K
ISHARES TREFA$1.0M9,7640.03%flat29q+1.0%+$9.9K
REDDIT INCRDDT$1.0M5,7640.02%flat6q-1.7%-$17.4K
UNION PAC CORPUNP$987.9K3,6320.02%flat31qHELD
INGERSOLL RAND INCIR$985.5K12,0200.02%flat26qHELD
ISHARES TREEM$922.0K13,4770.02%flat29q-4.8%-$46.2K
ALLSTATE CORPALL$921.2K3,8540.02%flat26q-7.2%-$71.7K
ISHARES TRSGOV$920.3K9,1420.02%-0.01pp15q-9.0%-$90.6K
ISHARES TRIWB$917.3K2,2400.02%flat29qHELD
ADVANCE AUTO PARTS INCAAP$910.0K14,6250.02%flat31qHELD
KLARNA GROUP PLCKLAR$909.9K44,9550.02%flat4q-18.7%-$209.0K
TIDEWATER INC NEWTDW$898.7K13,4880.02%-0.01pp6qHELD
GLOBAL PMTS INCGPN$895.5K12,3420.02%flat17qHELD
DISNEY WALT CODIS$892.5K9,2050.02%-0.01pp31q-11.1%-$111.5K
SOUTHERN COSO$872.8K9,1190.02%flat29q-2.0%-$18.0K
MILLROSE PPTYS INCMRP$872.5K29,0350.02%-0.02pp6q-35.5%-$479.5K
KINETIK HOLDINGS INCKNTK$871.8K18,0350.02%+0.02pp2q+51428.6%+$870.1K
SELECT SECTOR SPDR TRXLU$858.2K18,9270.02%flat20qHELD
DARLING INGREDIENTS INCDAR$854.0K15,6360.02%-0.01pp14qHELD
SPDR SERIES TRUSTXAR$851.4K3,0000.02%flat12qHELD
KENVUE INCKVUE$846.2K44,2830.02%flat12q-2.2%-$19.5K
PERSHING SQUARE INC$838.6K25,5200.02%-newNEW
APPLIED MATLS INCAMAT$836.5K1,1570.02%+0.01pp22q+9.2%+$70.1K
EMCOR GROUP INCEME$829.9K1,0000.02%flat8qHELD
SHERWIN WILLIAMS COSHW$827.4K2,4030.02%flat30qHELD
GRAPHIC PACKAGING HLDG COGPK$822.2K76,9890.02%+0.01pp10q+60.0%+$308.4K
AT&T INCT$817.2K39,4770.02%-0.01pp31q+1.3%+$10.4K
EDWARDS LIFESCIENCES CORPEW$812.7K8,9840.02%flat31q-3.0%-$24.9K
DEERE & CODE$801.1K1,2600.02%flat30qHELD
ISHARES TRIGV$780.8K8,6180.02%flat29q-4.4%-$35.7K
TOYOTA MOTOR CORPTM$768.3K4,5620.02%-0.01pp31qHELD
QUANTA SVCS INCPWR$758.2K1,0530.02%flat18qHELD
SEMPRASRE$754.4K8,0800.02%flat31qHELD
VANGUARD INDEX FDSVTV$750.9K3,4460.02%flat29q-1.1%-$8.7K
SSGA ACTIVE ETF TRULST$743.7K18,3960.02%flat10q-3.4%-$26.3K
QNITY ELECTRONICS INCQ$740.1K4,5320.02%flat3q+1.3%+$9.8K
ISHARES TRIJR$738.1K4,9770.02%flat29q+1.2%+$8.6K
LINDE PLCLIN$736.9K1,4200.02%flat14qHELD
EXPAND ENERGY CORPORATIONEXE$728.8K7,9920.02%-0.01pp18qHELD
ISHARES TRITOT$719.5K4,3800.02%flat25qHELD
DIMENSIONAL ETF TRUSTDFAI$709.3K17,1960.02%-0.01pp19q-15.6%-$130.7K
MASTERCARD INCORPORATEDMA$707.7K1,3780.02%flat27q-4.8%-$36.0K
ISHARES INCEWJ$684.3K7,3370.02%flat29qHELD
VANGUARD INTL EQUITY INDEX FVGK$681.5K7,6970.02%flat29q+5.3%+$34.1K
OTIS WORLDWIDE CORPOTIS$677.3K9,4600.02%flat25qHELD
SPDR SERIES TRUSTMDYG$672.5K6,0000.02%flat29qHELD
GLASS HOUSE BRANDS INCGLAS$664.7K51,1330.02%-newNEW
VANGUARD INDEX FDSVNQ$663.5K6,8810.02%flat29qHELD
VIEMED HEALTHCARE INCVMD$661.0K57,9820.02%flat16q+33.3%+$165.0K
SPDR SERIES TRUSTXBI$660.9K4,1760.02%flat29qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$659.6K6830.02%+0.01pp2q-3.5%-$24.1K
F N B CORPFNB$658.0K34,4860.02%flat31qHELD
ANALOG DEVICES INCADI$654.5K1,6480.02%flat30qHELD
KRATOS DEFENSE & SEC SOLUTIOKTOS$648.9K13,0150.02%-0.01pp10q-1.8%-$11.7K
VANGUARD INTL EQUITY INDEX FVPL$643.8K5,5650.02%flat29q+3.7%+$23.1K
ISHARES TRFLOT$635.9K12,4570.02%flat15q+3.3%+$20.4K
CONOCOPHILLIPSCOP$630.5K6,0650.02%-0.01pp31q-6.5%-$43.7K
FIRST TR EXCHANGE TRADED FDGRID$628.0K3,2750.02%flat21q+15.1%+$82.5K
GLOBAL X FDSAIQ$626.6K9,5510.02%flat12q+4.1%+$24.9K
TJX COS INC NEWTJX$613.8K4,0520.02%flat30qHELD
GOLDMAN SACHS ETF TRGPIX$604.3K10,8750.01%flat7q+53.8%+$211.4K
AUTOZONE INCAZO$591.2K1850.01%flat27qHELD
CAPITAL GROUP CORE EQUITY ETCGUS$590.5K13,2500.01%flat3qHELD
UNITED RENTALS INCURI$578.9K5110.01%flat29qHELD
AUTOMATIC DATA PROCESSING INADP$563.1K2,4960.01%flat31qHELD
L3HARRIS TECHNOLOGIES INCLHX$558.5K1,9220.01%-0.01pp28qHELD
SPDR GOLD TRGLD$556.3K1,5100.01%-0.01pp29q-3.6%-$21.0K
ELEVANCE HEALTH INC FORMERLYELV$545.7K1,4110.01%flat30qHELD
J P MORGAN EXCHANGE TRADED FJPIE$529.6K11,5000.01%-newNEW
SCHWAB STRATEGIC TRSCHE$527.1K14,5380.01%flat29q-0.6%-$3.0K
ISHARES TRIWD$524.4K2,1630.01%flat29qHELD
ECOLAB INCECL$519.3K1,8590.01%flat30q-4.7%-$25.7K
OCCIDENTAL PETE CORPOXY$498.1K10,2000.01%-0.01pp17q-1.2%-$6.1K
YUM CHINA HLDGS INCYUMC$490.1K11,9910.01%-0.01pp31qHELD
LOCKHEED MARTIN CORPLMT$480.9K9440.01%flat30qHELD
SCHWAB STRATEGIC TRSCHG$479.5K14,1680.01%flat23qHELD
INVESCO EXCHANGE TRADED FD TPRF$475.5K8,8000.01%flat14qHELD
VANGUARD INDEX FDSVBK$468.5K1,2810.01%flat29qHELD
BLACKSTONE INCBX$467.5K3,9730.01%-0.01pp24q-25.0%-$155.9K
PAYPAL HLDGS INCPYPL$455.7K10,5540.01%-0.01pp31q-21.4%-$124.1K
US BANCORPUSB$453.3K7,4600.01%flat30qHELD
GOLDMAN SACHS ETF TRGSLC$447.1K3,1510.01%flat25qHELD
SOLVENTUM CORPSOLV$445.1K5,7690.01%flat9q-0.5%-$2.4K
SELECT SECTOR SPDR TRXLF$442.7K8,2580.01%flat29q+3.6%+$15.4K
TRANSDIGM GROUP INCTDG$432.9K3250.01%flat12qHELD
COMCAST CORP NEWCMCSA$425.8K17,3440.01%-0.01pp31q-30.1%-$183.3K
STATE STR SPDR DOW JONES INDDIA$420.0K8020.01%flat29qHELD
STARBUCKS CORPSBUX$415.4K4,0650.01%flat31q-2.9%-$12.3K
SPDR SERIES TRUSTSDY$413.9K2,7200.01%flat29qHELD
ISHARES TRIBB$404.3K2,1260.01%flat12qHELD
GLOBAL X FDSRYLD$403.7K25,2500.01%+0.01pp2q+480.5%+$334.2K
DUPONT DE NEMOURS INC$401.8K2,9620.01%-newNEW
TYSON FOODS INCTSN$395.7K6,9120.01%flat14qHELD
INTERNATIONAL FLAVORS&FRAGRAIFF$394.8K4,9580.01%flat14qHELD
MEDPACE HLDGS INCMEDP$394.5K7450.01%flat12qHELD
DOMINION ENERGY INCD$389.4K5,7020.01%flat31q-17.9%-$84.7K
EVOLV TECHNOLOGIES HLDNGS INEVLV$386.3K66,6000.01%flat11qHELD
FIRST CTZNS BANCSHARES INC DFCNCA$384.9K1850.01%flat31qHELD
SPDR SERIES TRUSTSPSM$384.5K6,6680.01%flat13qHELD
NORTHROP GRUMMAN CORPNOC$383.5K7530.01%-0.01pp30qHELD
HEALTHPEAK PROPERTIES INCDOC$382.5K17,8750.01%flat14qHELD
SPACE EXPLORATION TECHN CORPSPCX$377.6K2,2100.01%-newNEW
ISHARES TRQUAL$368.9K1,6810.01%flat25qHELD
GENERAL MTRS COGM$362.7K4,7060.01%flat29qHELD
ISHARES TRSHV$358.6K3,2500.01%flat15qHELD
RAYMOND JAMES FINL INCRJF$351.6K2,3130.01%flat30qHELD
JABIL INCJBL$348.9K9050.01%flat22qHELD
WABTECWAB$348.6K1,2930.01%flat29qHELD
CENCORA INCCOR$347.5K1,2280.01%flat30q-1.8%-$6.2K
AVANTOR INCAVTR$347.2K35,0720.01%flat29q-2.6%-$9.4K
UBER TECHNOLOGIES INCUBER$346.0K4,7950.01%flat29q-6.6%-$24.3K
CCC INTELLIGENT SOLUTIONS HLCCC$342.2K66,3250.01%-newNEW
CSX CORPCSX$340.0K7,1540.01%flat31qHELD
VANGUARD WORLD FDVHT$336.7K1,1260.01%flat29qHELD
WHEATON PRECIOUS METALS CORPWPM$332.4K2,9590.01%flat30q-1.7%-$5.6K
BROOKFIELD RENEWABLE ENERGYBEP$321.7K9,2620.01%flat14qHELD
AXIS CAP HLDGS LTDAXS$321.0K2,9880.01%flat17qHELD
MCKESSON CORPMCK$316.9K4190.01%flat20q-8.7%-$30.3K
ISHARES GOLD TRIAU$316.7K4,1940.01%flat2q+54.2%+$111.4K
GLOBAL X FDSQYLD$314.7K17,0750.01%flat2q+154.9%+$191.2K
ISHARES TRIUSG$312.8K1,6630.01%flat20q-1.8%-$5.6K
MOODYS CORPMCO$311.2K6870.01%flat30qHELD
SHELL PLCSHEL$308.5K3,9790.01%flat2qHELD
ISHARES SILVER TRSLV$305.8K5,7200.01%flat22q-0.9%-$2.7K
BLOOM ENERGY CORPBE$302.7K1,0000.01%flat2qHELD
SIMON PPTY GROUP INC NEWSPG$299.5K1,3390.01%flat23q-2.0%-$6.3K
NIKE INCNKE$299.4K7,2020.01%-0.01pp31q-22.1%-$84.8K
VALERO ENERGY CORPVLO$294.0K1,1290.01%flat2qHELD
PAYCOM SOFTWARE INCPAYC$289.6K2,3040.01%flat2qHELD
TARGET CORPTGT$284.8K2,1810.01%flat30q-4.0%-$11.8K
SPDR SERIES TRUSTXOP$284.6K1,8450.01%flat19qHELD
AGILENT TECHNOLOGIES INCA$283.6K2,1310.01%flat30q-9.9%-$31.0K
NXP SEMICONDUCTORS N VNXPI$282.9K1,0030.01%flat27qHELD
ISHARES TRPFF$276.4K9,0640.01%flat29q-2.2%-$6.1K
KEYSIGHT TECHNOLOGIES INCKEYS$275.2K7860.01%flat2qHELD
CHUBB LIMITEDCB$269.0K7870.01%flat29q+7.7%+$19.1K
VALVOLINE INCVVV$268.9K6,8000.01%flat2qHELD
TRAVELERS COMPANIES INCTRV$262.1K7940.01%flat30qHELD
VANGUARD WHITEHALL FDSVYM$262.0K1,6580.01%flat29qHELD
VANGUARD INDEX FDSVV$261.7K7610.01%flat29qHELD
INVESCO EXCHANGE TRADED FD TRSPT$260.6K4,0410.01%flat2qHELD
LINCOLN NATL CORP INDLNC$260.4K7,3650.01%flat31qHELD
AON PLCAON$253.4K7640.01%flat19qHELD
OLD REP INTL CORPORI$252.8K6,1780.01%flat31q+10.8%+$24.6K
BONDBLOXX ETF TRUSTXHLF$252.5K5,0200.01%flat3qHELD
ISHARES TRIXC$250.6K5,1000.01%flat29qHELD
EAGLE MATLS INCEXP$247.8K1,1000.01%flat8q-2.3%-$5.9K
VERTEX PHARMACEUTICALS INCVRTX$245.4K4940.01%flat16qHELD
ISHARES TRIWP$244.5K1,6700.01%flat29qHELD
J P MORGAN EXCHANGE TRADED FJEPI$243.0K4,3020.01%flat2q+206.8%+$163.8K
SAVERS VALUE VLG INCSVV$242.2K24,0000.01%flat4qHELD
VANGUARD BD INDEX FDSBIV$241.6K3,1500.01%flat2q+45.5%+$75.5K
PARK NATL CORPPRK$239.9K1,3110.01%flat2qHELD
SANARA MEDTECH INCSMTI$239.1K10,1340.01%flat22q-47.2%-$213.9K
SCHWAB STRATEGIC TRSCHV$235.5K6,7650.01%flat29qHELD
CORTEVA INCCTVA$234.5K2,7690.01%flat2q+5.3%+$11.8K
FIRST TR EXCHANGE-TRADED FDSDVY$231.7K5,3720.01%flat11qHELD
API GROUP CORPAPG$231.4K5,4640.01%flat23qHELD
IQVIA HLDGS INCIQV$231.3K1,1970.01%flat29q-1.0%-$2.3K
SALESFORCE INCCRM$229.6K1,4610.01%flat31q-6.0%-$14.6K
KODIAK GAS SVCS INCKGS$225.4K3,0000.01%flat2qHELD
WP CAREY INCWPC$224.1K3,0930.01%flat5q-2.8%-$6.4K
XPO INCXPO$221.1K1,0770.01%flat2qHELD
BLUE OWL CAPITAL CORPORATIONOBDC$220.8K20,0150.01%flat12q-27.1%-$82.2K
ALIBABA GROUP HLDG LTDBABA$217.1K2,2430.01%flat31qHELD
INFUSYSTEM HLDGS INCINFU$216.3K22,4170.01%flat6qHELD
PUBLIC STORAGEPSA$216.1K6790.01%flat2qHELD
AMERICAN CENTY ETF TRAVUS$215.9K1,6860.01%flat2qHELD
BOEING COBA$214.2K9900.01%flat2q-6.8%-$15.6K
VIATRIS INCVTRS$213.5K13,4460.01%flat23q-19.5%-$51.6K

Showing the largest 400 of 1,244 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 21.8%Software & IT Services 15.2%Retail & Consumer 13.2%Computer Hardware 8.1%Biotech & Pharma 5.9%Banks & Lending 5.2%Industrials 3.1%Insurance 2.7%Construction & Building 2.4%Chemicals 1.6%Food, Drink & Tobacco 1.6%Medical Devices 1.6%Other sectors 9.2%Not classified 8.3%
 
SectorValueShare
Semiconductors & Electronics$880.7M21.8%
Software & IT Services$614.7M15.2%
Retail & Consumer$531.0M13.2%
Computer Hardware$325.5M8.1%
Biotech & Pharma$238.9M5.9%
Banks & Lending$211.5M5.2%
Industrials$126.8M3.1%
Insurance$109.0M2.7%
Construction & Building$97.2M2.4%
Chemicals$65.2M1.6%
Food, Drink & Tobacco$64.2M1.6%
Medical Devices$63.4M1.6%
Other sectors$369.7M9.2%
Not classified$335.8M8.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.0B1,244631742235745.6%14
Q1 2026$3.4B1,238850106110345.1%29
Q4 2025$3.5B391810113683148.2%12
Q3 2025$3.5B1,214972051755349.0%7
Q2 2025$3.2B1,1706015326210948.1%8
Q1 2025$2.9B1,219672331995147.1%16
Q4 2024$3.0B1,2031051682648948.9%13
Q3 2024$3.3B1,187751951815349.9%15
Q2 2024$3.1B1,165561612286249.3%11
Q1 2024$3.0B1,1711362532197448.6%11
Q4 2023$2.9B1,109711802116253.1%16
Q3 2023$2.6B1,1005317622910353.7%4
Q2 2023$2.8B1,150982041986754.9%19
Q1 2023$2.5B1,119812032266052.1%41
Q4 2022$2.3B1,0981322071866051.5%46
Q3 2022$2.2B1,026472101907653.0%40
Q2 2022$2.2B1,0551052791463950.6%48
Q1 2022$2.5B9895316825612352.8%46
Q4 2021$2.9B1,0591552921165254.3%46
Q3 2021$1.8B956104238903936.2%46
Q2 2021$1.8B891891631174335.5%48
Q1 2021$1.6B8451182081235935.5%47
Q4 2020$1.5B786130204912536.7%48
Q3 2020$1.3B681401071335038.4%44
Q2 2020$1.2B691611091173337.6%44
Q1 2020$966.6M663281221185036.3%44
Q4 2019$1.2B68576148812733.7%44
Q3 2019$1.1B636885803332.8%44
Q2 2019$1.1B661280701406531.7%45
Q1 2019$979.1M4462668347336.3%45
Q4 2018$793.8M183000037.2%46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.