SALEM INVESTMENT COUNSELORS INC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SALEM INVESTMENT COUNSELORS INC opened 39 positions, added to 114, reduced 192, sold out of 32 and left 512 unchanged. The largest increase in value was MU (+$136,096,283); the largest decrease was LOW (-$21,609,530).
- HON: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 21,033.
- HONA: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 20,217.
- PSUS: Country of operation United States; Class COM SHS; Shares 2026-03-31 0; Shares 2026-06-30 118,875.
- CAI: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 100,000.
Two Form 13F-HR filings compared (SEC CIK 884423): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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HON
HONEYWELL INTL INC | United States | COM | 0 | 21,033 | +21,033 | $0 | $4,709,287 | +$4,709,287 |
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HONA
HONEYWELL AEROSPACE INC | United States | COM | 0 | 20,217 | +20,217 | $0 | $4,469,464 | +$4,469,464 |
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PSUS
PERSHING SQUARE USA LTD | United States | COM SHS | 0 | 118,875 | +118,875 | $0 | $4,443,548 | +$4,443,548 |
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CAI
CARIS LIFE SCIENCES INC | United States | COM | 0 | 100,000 | +100,000 | $0 | $1,782,000 | +$1,782,000 |
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FDXF
FEDEX FGHT HLDG CO INC | United States | COMMON STOCK | 0 | 11,417 | +11,417 | $0 | $1,723,967 | +$1,723,967 |
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PS
PERSHING SQUARE INC | United States | COMMON STOCK | 0 | 25,520 | +25,520 | $0 | $838,588 | +$838,588 |
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GLAS
GLASS HOUSE BRANDS INC | United States | SUB REG LTD VTG | 0 | 51,133 | +51,133 | $0 | $664,729 | +$664,729 |
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DD
DUPONT DE NEMOURS INC | United States | COMMON STOCK | 0 | 2,962 | +2,962 | $0 | $401,766 | +$401,766 |
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CCC
CCC INTELLIGENT SOLUTIONS HL | United States | COM | 0 | 66,325 | +66,325 | $0 | $342,237 | +$342,237 |
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CCL
CARNIVAL CORP LTD | United States | COMMON SHARES | 0 | 6,131 | +6,131 | $0 | $175,163 | +$175,163 |
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ELMT
ELMET GROUP CO (THE) | United States | COMMON STOCK | 0 | 2,500 | +2,500 | $0 | $49,350 | +$49,350 |
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EGO
ELDORADO GOLD CORP NEW | | COM | 0 | 1,353 | +1,353 | $0 | $42,065 | +$42,065 |
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AMTM
AMENTUM HOLDINGS INC | United States | COM | 0 | 1,082 | +1,082 | $0 | $22,365 | +$22,365 |
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DDOG
DATADOG INC | United States | CL A COM | 0 | 47 | +47 | $0 | $12,237 | +$12,237 |
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FICO
FAIR ISAAC CORP | United States | COM | 0 | 6 | +6 | $0 | $7,169 | +$7,169 |
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AMKR
AMKOR TECHNOLOGY INC | United States | COM | 0 | 75 | +75 | $0 | $6,468 | +$6,468 |
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LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 0 | 40 | +40 | $0 | $6,119 | +$6,119 |
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AVAV
AEROVIRONMENT INC | United States | COM | 0 | 35 | +35 | $0 | $5,778 | +$5,778 |
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UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 0 | 29 | +29 | $0 | $4,313 | +$4,313 |
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IIIN
INSTEEL INDS INC | United States | COM | 0 | 100 | +100 | $0 | $3,020 | +$3,020 |
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MPWR
MONOLITHIC PWR SYS INC | United States | COM | 0 | 2 | +2 | $0 | $2,769 | +$2,769 |
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KNSL
KINSALE CAP GROUP INC | United States | COM | 0 | 8 | +8 | $0 | $2,639 | +$2,639 |
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DMRC
DIGIMARC CORP | United States | COM | 0 | 300 | +300 | $0 | $2,466 | +$2,466 |
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CBRS
CEREBRAS SYSTEMS INC | United States | COM CL A | 0 | 10 | +10 | $0 | $2,210 | +$2,210 |
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LSPD
LIGHTSPEED COMMERCE INC | | SUB VTG SHS | 0 | 200 | +200 | $0 | $2,098 | +$2,098 |
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KRYS
KRYSTAL BIOTECH INC | United States | COM | 0 | 5 | +5 | $0 | $1,859 | +$1,859 |
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OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM | 0 | 335 | +335 | $0 | $1,548 | +$1,548 |
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SIDU
SIDUS SPACE INC | United States | CL A COM NEW | 0 | 500 | +500 | $0 | $1,405 | +$1,405 |
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CHGG
CHEGG INC | United States | COM | 0 | 1,000 | +1,000 | $0 | $1,010 | +$1,010 |
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WIX
WIX COM LTD | | SHS | 0 | 15 | +15 | $0 | $681 | +$681 |
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LPLA
LPL FINL HLDGS INC | United States | COM | 0 | 2 | +2 | $0 | $564 | +$564 |
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OKTA
OKTA INC | United States | CL A | 0 | 4 | +4 | $0 | $546 | +$546 |
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RIOT
RIOT PLATFORMS INC | United States | COM | 0 | 13 | +13 | $0 | $356 | +$356 |
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PATH
UIPATH INC | United States | CL A | 0 | 28 | +28 | $0 | $305 | +$305 |
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RQIRT
COHEN & STEERS QUALITY INCOM | | RIGHT 07/15/2026 | 0 | 15,000 | +15,000 | $0 | $224 | +$224 |
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CPRX
CATALYST PHARMACEUTICALS INC | United States | COM | 0 | 1 | +1 | $0 | $32 | +$32 |
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OPENW
OPENDOOR TECHNOLOGIES INC | United States | *W EXP 11/20/202 | 0 | 11 | +11 | $0 | $6 | +$6 |
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OPENL
OPENDOOR TECHNOLOGIES INC | United States | *W EXP 11/20/202 | 0 | 11 | +11 | $0 | $4 | +$4 |
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OPENZ
OPENDOOR TECHNOLOGIES INC | United States | *W EXP 11/20/202 | 0 | 11 | +11 | $0 | $3 | +$3 |
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