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Salem Investment Counselors Inc.

CIK 884423 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Salem Investment Counselors Inc. reported 412 US-listed holdings worth $4.01 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: NVIDIA Corp. (7.8%), Apple Inc. (7.7%) and Lowe's Companies Inc. (6.4%). Against the quarter before, it opened 7 positions, added to 129, trimmed 142 and sold out of 839.

Reported holdings$4.01B-0.5% on Q2 2026
Positions412-832 on Q2 2026
The largest ten47.7%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
NVDA7.8%AAPL7.7%LOW6.4%MSFT5.1%MU4.6%GOOG4.2%AMD3.8%AMZN3.0%META2.8%PLTR2.3%LLY2.3%GOOGL2.2%BRKJPM398 more43.6%

The 14 largest of its 412 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $3.05 billion in 1,203 positions$3.05BQ4 24Q1 2025: $2.87 billion in 1,219 positions$2.87BQ1 25Q2 2025: $3.16 billion in 1,170 positions$3.16BQ2 25Q3 2025: $3.49 billion in 1,214 positions$3.49BQ3 25Q4 2025: $3.54 billion in 391 positions$3.54BQ4 25Q1 2026: $3.41 billion in 1,238 positions$3.41BQ1 26Q2 2026: $4.03 billion in 1,244 positions$4.03BQ2 26Q3 2026: $4.01 billion in 412 positions$4.01BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 129Held 134Trimmed 142Sold out 839
Opened: 7Added: 129Held: 134Trimmed: 142Sold out: 839

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. ExxonMobil Holdings Corp. XOM$15.2 million
  2. Ondas Hldgs Inc. ONDS$3.1 million
  3. ONEOK Inc. OKE$1.0 million
  4. Idaho Strategic Resources IDR$450,800
  5. Woodward, Inc. WWD$348,963
  6. Schwab Strategic Trust SCHO$246,333
  7. Osisko Gold Grou OGG$67,398

Added to 129

  1. CrowdStrike Holdings, Inc. CRWD+46,214 shares · +307%
  2. PepsiCo Inc. PEP+27,626 shares · +10%
  3. Qxo Inc. QXO+213,150 shares · +178%
  4. Novo Nordisk A/S NVO+55,853 shares · +90%
  5. Amphenol Corp. APH+23,114 shares · +111%
  6. Schwab Strategic Trust SCHB+65,847 shares · +52%
  7. Microsoft Corp. MSFT+3,645 shares · +1%
  8. Solstice Advanced Materials Inc. SOLS+26,266 shares · +23%

and 121 more in the table below

Trimmed 142

  1. Palantir Technologies Inc. PLTR-56,121 shares · -10%
  2. Astera Labs Inc. ALAB-24,185 shares · -14%
  3. Advanced Micro Devices Inc. AMD-11,390 shares · -4%
  4. Micron Technology Inc. MU-5,369 shares · -3%
  5. Nu Holdings Ltd. NU-250,742 shares · -12%
  6. Alphabet Inc. GOOGL-9,022 shares · -3%
  7. Taiwan Semiconductor Manufacturing Company Limited TSM-6,606 shares · -8%
  8. Phillips 66 PSX-11,586 shares · -26%

and 134 more in the table below

Sold out of 839

  1. ExxonMobil Holdings Corp. XOM$12.5 million last quarter
  2. Fabrinet FN$1.6 million last quarter
  3. KLA Corp. KLAC$1.3 million last quarter
  4. ONEOK Inc. OKE$1.1 million last quarter
  5. Klarna Group PLC KLAR$909,890 last quarter
  6. Avantor, Inc. AVTR$347,213 last quarter
  7. Old Republic International Corp. ORI$252,804 last quarter
  8. Eagle Materials Inc. EXP$247,775 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,364,637$311.9 million7.77%-8,546
Apple Inc. AAPL928,683$309.3 million7.70%-4,732
Lowe's Companies Inc. LOW1,396,230$257.3 million6.41%-76
Microsoft Corp. MSFT401,376$205.9 million5.13%+3,645
Micron Technology Inc. MU172,686$183.9 million4.58%-5,369
Alphabet Inc. GOOG490,715$167.2 million4.16%-2,963
Advanced Micro Devices Inc. AMD250,568$153.3 million3.82%-11,390
Amazon.com Inc. AMZN484,645$120.7 million3.01%-248
Meta Platforms, Inc. META157,498$114.2 million2.84%-864
Palantir Technologies Inc. PLTR496,002$92.8 million2.31%-56,121
Eli Lilly & Co. LLY78,919$91.3 million2.27%-5
Alphabet Inc. GOOGL257,002$88.4 million2.20%-9,022
Berkshire Hathaway Inc. Class B BRKB172,196$85.7 million2.14%-1,002
JPMorgan Chase & Co. JPM242,612$80.3 million2.00%+165
Bank of America Corp. BAC1,135,914$61.8 million1.54%+12,972
Astera Labs Inc. ALAB154,723$55.1 million1.37%-24,185
Johnson & Johnson JNJ177,339$46.9 million1.17%+1,055
Green Brick Partners, Inc. GRBK649,688$43.0 million1.07%+6,653
RTX Corp. RTX219,207$40.7 million1.01%-545
PepsiCo Inc. PEP314,704$39.9 million0.99%+27,626
Caterpillar Inc. CAT48,774$39.5 million0.99%+33
AbbVie Inc. ABBV133,470$34.9 million0.87%+1,148
Walmart Inc. WMT324,878$33.8 million0.84%+1,071
Taiwan Semiconductor Manufacturing Company Limited TSM73,674$33.6 million0.84%-6,606
Marvell Technology, Inc. MRVL124,133$32.8 million0.82%-6,200
Visa Inc. V87,923$31.6 million0.79%+3,897
Cisco Systems, Inc. CSCO271,027$29.2 million0.73%+2,677
Schwab US Large Cap SCHX971,202$29.1 million0.73%+13,724
Intuitive Surgical Inc. ISRG64,200$26.1 million0.65%+761
Smurfit Westrock plc SW561,957$24.8 million0.62%-106
Vanguard Mega Cap Growth ETF MGK266,935$24.7 million0.62%-2,232
Merck & Co., Inc. MRK166,272$24.3 million0.61%-10,058
Nu Holdings Ltd. NU1,857,526$23.5 million0.59%-250,742
Vanguard Mid Cap Index ETF VO285,858$22.4 million0.56%+5,007
SPDR S&P 500 SPY29,128$22.3 million0.55%-44
Schwab US Mid-Cap ETF SCHM645,893$22.0 million0.55%+3,212
Vanguard Small Cap ETF VB76,294$21.7 million0.54%+1,433
Costco Wholesale Corp. COST23,711$21.6 million0.54%-902
Lennar Corp. LEN262,888$21.4 million0.53%+3,972
Qualcomm Inc. QCOM115,682$21.3 million0.53%+748
CrowdStrike Holdings, Inc. CRWD61,277$16.2 million0.40%+46,214
ASML Holding N.V. ASML8,485$15.4 million0.38%+351
ExxonMobil Holdings Corp. XOM93,627$15.2 million0.38%new
Eaton Corp. plc ETN35,391$15.2 million0.38%+1,340
Procter & Gamble Co. PG100,554$14.6 million0.36%-619
Accenture plc ACN71,289$13.1 million0.33%-2,281
Amgen Inc. AMGN30,237$12.7 million0.32%-2,700
Entegris Inc. ENTG80,804$12.4 million0.31%+3,250
McDonald's Corp. MCD53,728$12.4 million0.31%+613
Balchem Corp. BCPC73,845$12.2 million0.30%-2,500
Broadcom Inc. AVGO34,450$12.1 million0.30%+19
GE HealthCare Technologies Inc. GEHC184,230$12.0 million0.30%+3,948
3M Co. MMM69,559$11.4 million0.28%+909
Novartis AG NVS77,768$11.1 million0.28%+6,666
Kinder Morgan, Inc. KMI354,812$10.7 million0.27%+5,772
Thermo Fisher Scientific Inc. TMO15,502$10.5 million0.26%-1,874
Ubiquiti Inc. UI18,228$10.3 million0.26%-400
Schwab Strategic Trust SCHA310,924$10.1 million0.25%-2,356
Cintas Corp. CTAS50,253$9.8 million0.24%+3,756
American Electric Power Co. Inc. AEP79,363$9.4 million0.23%-2,931
Coca-Cola Co. KO105,980$9.2 million0.23%-9
Enterprise Products Partners LP EPD254,293$9.1 million0.23%no change
Boston Scientific Corp. BSX207,191$9.0 million0.23%+18,381
Dell Technologies Inc. DELL16,682$9.0 million0.22%-82
iShares Core S&P 500 ETF IVV11,630$8.9 million0.22%+1,652
Rio Tinto plc RIO92,560$8.7 million0.22%-14,308
Capital One Financial Corp. COF43,839$8.5 million0.21%-83
Phillips 66 PSX32,939$8.4 million0.21%-11,586
iShares Trust IWR76,587$8.2 million0.20%+2,266
Vanguard S&P 500 VOO11,627$8.1 million0.20%-41
Truist Financial Corp. TFC172,787$8.0 million0.20%+21,549
Hubbell Inc. HUBB17,451$7.9 million0.20%+535
Solstice Advanced Materials Inc. SOLS139,517$7.9 million0.20%+26,266
Iron Mountain Inc. IRM70,786$7.9 million0.20%-6,368
Energy Transfer LP ET383,387$7.6 million0.19%+6
Intel Corp. INTC62,527$7.5 million0.19%+1,000
Petróleo Brasileiro S.A. (Petrobras) PBR358,445$7.5 million0.19%-64,111
Enbridge Inc ENB160,824$7.5 million0.19%+820
Berkshire Hathaway Inc. Del10$7.5 million0.19%no change
Trane Technologies plc TT16,178$7.3 million0.18%no change
Home Depot, Inc. HD23,987$6.8 million0.17%+536
FedEx Corp. FDX23,822$6.8 million0.17%+452
Chevron Corp. CVX32,689$6.7 million0.17%+301
Natera Inc Com NTRA16,060$6.6 million0.17%-470
Palo Alto Networks Inc. PANW16,637$6.6 million0.16%+564
Yandex N V NBIS26,922$6.4 million0.16%-10
KB Home KBH132,445$6.2 million0.15%-2,560
Mondelez International, Inc. MDLZ105,118$6.1 million0.15%+1,669
Goldman Sachs Group Inc. GS6,611$6.0 million0.15%+53
Morgan Stanley MS31,615$5.9 million0.15%+342
Abbott Laboratories ABT60,044$5.9 million0.15%-1,217
Waste Management Inc. WM28,800$5.9 million0.15%-488
Colgate-Palmolive Co. CL68,414$5.8 million0.15%-1,291
Schwab Strategic Trust SCHB192,438$5.6 million0.14%+65,847
Vanguard Specialized Funds VIG24,174$5.6 million0.14%-782
Sonoco Products Co. SON110,307$5.4 million0.13%+2,995
MercadoLibre, Inc. MELI3,079$5.3 million0.13%+214
NextEra Energy Inc. NEE68,129$5.2 million0.13%+95
Sandisk Corp. SNDK2,912$5.1 million0.13%+86
Mettler Toledo International Inc. MTD3,300$5.0 million0.12%no change
Oracle Corp. ORCL35,631$4.9 million0.12%+169
Alps ETF Trust AMLP93,497$4.8 million0.12%+763
PNC Financial Services Group, Inc. PNC21,728$4.8 million0.12%+151
Vanguard BD Index FDS VUSB97,444$4.8 million0.12%+1,038
Invesco QQQ Trust QQQ6,296$4.7 million0.12%-1
Novo Nordisk A/S NVO117,692$4.5 million0.11%+55,853
Honeywell International Inc. HON20,908$4.4 million0.11%-125
T. Rowe Price Group, Inc. TROW41,833$4.4 million0.11%-90
Philip Morris International Inc. PM22,540$4.3 million0.11%-212
iShares Russell 2000 ETF IWM15,018$4.2 million0.10%+1,575
JP Morgan Ultra Short Income Et JPST82,615$4.2 million0.10%+315
Tesla, Inc. TSLA11,604$4.1 million0.10%-526
Schwab Strategic Trust SCHF148,492$4.1 million0.10%+2,121
Vanguard Instl Index FD VBIL53,503$4.1 million0.10%-922
Carter's, Inc. CRI126,405$4.0 million0.10%-200
Invesco Exchange-Traded FD Trust II S&P Smallcap Indls ETF PSCI24,793$4.0 million0.10%no change
Citigroup Inc. C30,409$3.9 million0.10%-181
Qxo Inc. QXO332,955$3.9 million0.10%+213,150
Allison Transmission Holdings Inc. ALSN34,027$3.9 million0.10%-85
Duke Energy Corp. DUK33,274$3.8 million0.09%+1,224
Vanguard Growth ETF VUG41,526$3.7 million0.09%+204
Amphenol Corp. APH43,935$3.7 million0.09%+23,114
Nucor Corp. NUE15,692$3.7 million0.09%+1
Schwab Strategic Trust SCHR153,290$3.6 million0.09%+4,783
Martin Marietta Materials Inc. MLM7,395$3.5 million0.09%+7
Adobe Inc. ADBE14,417$3.5 million0.09%+240
Huntington Bancshares Inc. HBAN222,212$3.4 million0.09%+4,185
Sysco Corp. SYY43,889$3.4 million0.09%-700
Dycom Industries Inc. DY12,686$3.4 million0.09%-351
Schwab Fundamental Internationa FNDF62,141$3.3 million0.08%-341
Markel CP Hldg Co. MKL1,913$3.3 million0.08%-33
Kimberly Clark Corp. KMB33,258$3.3 million0.08%-225
General Electric Co. GE10,261$3.2 million0.08%-15
CVS Health Corp. CVS37,255$3.2 million0.08%-875
SPDR S&P MidCap 400 ETF MDY4,840$3.2 million0.08%+645
Intuit Inc. INTU11,532$3.2 million0.08%+230
Ingevity Corp. NGVT44,722$3.2 million0.08%no change
Ondas Hldgs Inc. ONDS419,540$3.1 million0.08%new
ServiceNow, Inc. NOW22,578$3.0 million0.08%+795
Pfizer Inc. PFE105,793$3.0 million0.08%-1,100
Technology Select Sector SPDR ETF XLK15,403$3.0 million0.08%-38
Newmont Corp. NEM25,937$3.0 million0.07%-350
UnitedHealth Group Inc. UNH8,113$3.0 million0.07%-2,087
Honeywell Aerospace Inc. Com HONA19,097$3.0 million0.07%-1,120
Labcorp Holdings Inc. LH9,605$3.0 million0.07%no change
Textron Inc. TXT38,129$2.9 million0.07%-6,784
Herc Hldgs Inc. HRI22,845$2.9 million0.07%-291
iShares Trust AGG29,134$2.8 million0.07%-8,206
Unifirst Corp. UNF10,941$2.7 million0.07%no change
Select Sector SPDR Trust XLV15,869$2.7 million0.07%no change
GE Vernova Inc. GEV2,747$2.6 million0.07%+8
Henry Schein Inc. HSIC30,680$2.6 million0.06%-120
Emerson Electric Co. EMR16,522$2.6 million0.06%+60
J P Morgan Exchange Traded F JQUA34,098$2.5 million0.06%-1,261
Yum! Brands, Inc. YUM18,419$2.5 million0.06%+2
VG Totl STK Vprs VTI6,655$2.5 million0.06%+567
iShares Bitcoin Trust ETF IBIT52,480$2.5 million0.06%-24,520
iShares Core MSCI Eafe ETF IEFA25,632$2.5 million0.06%+685
iShares Trust IWF19,476$2.4 million0.06%no change
Pershing Square USA Equi PSUS64,875$2.4 million0.06%-54,000
Charles Schwab Corp. SCHW24,531$2.4 million0.06%-400
Global X FDS COPX28,165$2.4 million0.06%-752
FRP Hldgs Inc. FRPH113,634$2.4 million0.06%-300
iShares Select Dividend ETF DVY15,253$2.3 million0.06%no change
Vanguard World FD MGC8,198$2.3 million0.06%+46
Tempus Ai Inc. TEM28,100$2.3 million0.06%+90
Texas Instruments Inc. TXN8,150$2.3 million0.06%no change
Corning Inc. GLW14,039$2.2 million0.05%-50
Warner Bros. Discovery, Inc. WBD69,341$2.1 million0.05%-2,005
Fluent Inc RDVT27,013$2.1 million0.05%no change
Zscaler Inc. ZS10,628$2.1 million0.05%-97
Netflix Inc. NFLX28,866$2.0 million0.05%+340
iShares Trust IXN13,536$2.0 million0.05%no change
iShares Core MSCI Emerging Mark IEMG24,378$2.0 million0.05%+520
Flowers Foods Inc. FLO354,408$2.0 million0.05%-1,300
Fortinet, Inc. FTNT10,757$1.9 million0.05%-60
J P Morgan Exchange Traded F BBUS13,423$1.8 million0.05%-1,196
Altria Group, Inc. MO25,983$1.8 million0.04%+638
Akre Focus ETF AKRE33,208$1.7 million0.04%-1,500
Canadian Natural Resources Limited CNQ36,800$1.7 million0.04%no change
Ares Capital Corp. ARCC90,066$1.7 million0.04%-106,005
iShares S&P 500 Value ETF IVE7,300$1.7 million0.04%-9
Synopsys Inc. SNPS3,772$1.6 million0.04%+171
Marathon Petroleum Corp. MPC4,122$1.6 million0.04%no change
D.R. Horton, Inc. DHI11,172$1.5 million0.04%+50
Schwab Fundamental US Large Com FNDX47,953$1.5 million0.04%+278
Lam Research Corp. LRCX4,588$1.5 million0.04%-111
V2X, Inc. VVX20,864$1.5 million0.04%+55
Brown & Brown, Inc. BRO24,000$1.5 million0.04%no change
JP Morgan ETFs JPIE32,411$1.5 million0.04%+20,911
Pershing Square Inc. PS25,910$1.4 million0.04%+390
Vanguard Short-Term Corp. BD Idx VCSH18,593$1.4 million0.04%+18
Vanguard World FD VDE8,234$1.4 million0.04%no change
iShares Edge MSCI Min Vol USA ETF USMV14,538$1.4 million0.04%+20
International Business Machines Corp. IBM6,354$1.4 million0.03%-50
HCA Healthcare, Inc. HCA3,251$1.4 million0.03%no change
Select Sector SPDR Trust XLE22,256$1.4 million0.03%-84
Vanguard Value ETF VTV6,269$1.4 million0.03%+2,823
Verizon Communications Inc. VZ29,425$1.3 million0.03%-227
Canadian Natl Ry Co. CNI11,075$1.3 million0.03%no change
Bristol-Myers Squibb Co. BMY21,090$1.3 million0.03%-220
iShares Core S&P Mid-Cap ETF IJH18,209$1.3 million0.03%-136
Vanguard World FD MGV8,095$1.3 million0.03%-497
American Express Co. AXP4,263$1.3 million0.03%no change
iShares Trust EFA12,074$1.3 million0.03%+2,310
Fedex Fght Hldg Co. Inc. Common Stock FDXF11,179$1.2 million0.03%-238
General Dynamics Corp. GD3,651$1.2 million0.03%-10
Vanguard Index FDS VOT4,124$1.2 million0.03%+9
Liberty Energy Inc. LBRT65,980$1.2 million0.03%-2,215
Norfolk Southern Corp. NSC3,873$1.2 million0.03%no change
Vanguard Ftse Developed Markets VEA16,897$1.2 million0.03%-501
Somnigroup International Inc. SGI19,200$1.2 million0.03%no change
Wells Fargo & Company WFC14,554$1.2 million0.03%+195
Invesco Exchange Traded FD T RSP5,536$1.2 million0.03%+694
SouthState Bank Corp. SSB11,442$1.1 million0.03%-5
Live Oak Bancshares Inc. LOB31,379$1.1 million0.03%-531
iShares S&P Growth Index FD IVW7,980$1.1 million0.03%no change
Vanguard World FD VGT8,882$1.1 million0.03%-310
Schwab Strategic Trust SCHD34,167$1.1 million0.03%-665
Union Pacific Corp. UNP3,987$1.1 million0.03%+355
Stryker Corp. SYK3,885$1.1 million0.03%-2,999
Tidewater Inc. TDW13,045$1.1 million0.03%-443
ONEOK Inc. OKE11,990$1.0 million0.03%new
Royal Bank of Canada RY5,167$1.0 million0.03%no change
Global Payments Inc. GPN12,357$1.0 million0.03%+15
Acuity Inc. (De) AYI3,222$998,2080.02%no change
Globe Life Inc. GL6,000$993,9000.02%no change
Copart Inc. CPRT35,366$964,7850.02%-5,955
Walt Disney Co. DIS9,180$963,0020.02%-25
iShares Trust SGOV9,411$947,4620.02%+269
W.W. Grainger, Inc. GWW757$943,0410.02%no change
iShares Trust EEM14,024$936,6630.02%+547
Deere & Co. DE1,388$934,1580.02%+128
iShares Trust IWB2,240$932,1320.02%no change
AT&T Inc. T37,832$923,1090.02%-1,645
Darling Ingredients Inc. DAR15,156$920,1210.02%-480
Ezcorp Inc. EZPW30,890$919,2870.02%no change
iShares Trust IGV8,603$916,0480.02%-15
Kinetik Holdings Inc. KNTK18,035$905,3570.02%no change
Ingersoll Rand Inc. IR12,020$902,8230.02%no change
Carrier Global Corp. CARR16,170$887,0870.02%-275
Dover Corp. DOV4,730$884,7470.02%-20
Allstate Corp. ALL3,854$859,2110.02%no change
Mastec Inc. MTZ3,998$854,0530.02%no change
Toyota Motor Corp. TM4,562$835,3030.02%no change
Pinterest, Inc. PINS42,993$812,1380.02%-8,410
Kenvue Inc. KVUE44,451$790,6140.02%+168
ConocoPhillips COP6,212$777,4320.02%+147
Edwards Lifesciences Corp. EW8,984$775,4990.02%no change
Select Sector SPDR Trust XLU19,567$771,7230.02%+640
Ssga Active ETF Trust ULST18,871$759,4640.02%+475
Emcor Group, Inc. EME1,000$754,4900.02%no change
Sherwin Williams Co. SHW2,329$752,8960.02%-74
Southern Co. SO8,939$740,9850.02%-180
Mastercard Inc. MA1,337$737,3160.02%-41
iShares Trust ITOT4,380$728,3230.02%no change
Dimensional ETF Trust DFAI17,366$719,4740.02%+170
iShares Inc. EWJ7,337$715,0650.02%no change
Millrose Properties, Inc. MRP27,419$712,0720.02%-1,616
Applied Materials Inc. AMAT1,381$706,2160.02%+224
Global X FDS AIQ10,681$695,9740.02%+1,130
Graphic Packaging Holding Co. GPK75,906$695,2990.02%-1,083
SPDR Ser Trust XAR3,000$693,7500.02%no change
Viemed Healthcare Inc. VMD75,982$691,4370.02%+18,000
iShares Trust FLOT13,427$685,4490.02%+970
Quanta Services, Inc. PWR1,053$676,5640.02%no change
Linde plc LIN1,420$674,0030.02%no change
Expand Energy Corp. EXE7,992$672,0480.02%no change
Vanguard Intl Equity Index F VGK7,698$668,1870.02%+1
Goldman Sachs ETF Trust GPIX11,925$665,7730.02%+1,050
SPDR Ser Trust XBI4,176$658,4830.02%no change
Analog Devices Inc. ADI1,648$653,7790.02%no change
Automatic Data Processing Inc. ADP2,496$648,2120.02%no change
TJX Companies Inc. TJX4,881$645,7690.02%+829
SPDR Gold Trust GLD1,695$645,5240.02%+185
Vanguard Intl Equity Index F VPL5,567$644,7150.02%+2
iShares Core S&P Small-Cap ETF IJR4,729$643,3240.02%-248
Sempra SRE8,080$635,2300.02%no change
Seagate Technology Holdings plc STX683$630,4640.02%no change
SPDR Ser Trust MDYG6,000$627,1800.02%no change
Vanguard Real Estate ETF VNQ6,931$621,2260.02%+50
Occidental Petroleum Corp. OXY11,117$618,1060.02%+917
Otis Worldwide Corp. OTIS9,323$599,6560.01%-137
West Pharmaceutical Services Inc. WST1,610$596,9240.01%-6,894
First Trust Exchange Traded FD GRID3,365$595,9760.01%+90
FNB Corp. FNB34,486$593,5050.01%no change
Capital Group Core Equity Et CGUS13,250$590,8200.01%no change
Advance Auto Parts Inc. AAP14,750$573,9230.01%+125
Qnity Electronics, Inc. Q4,532$569,8540.01%no change
Elevance Health, Inc. ELV1,451$564,1780.01%+40
Kratos Defense & Security Solutions, Inc. KTOS13,015$555,6110.01%no change
iShares Russell 1000 Value Inde IWD2,216$549,4130.01%+53
Schwab Strategic Trust SCHE14,577$531,3320.01%+39
Autozone Inc. AZO185$523,5540.01%no change
Ecolab Inc. ECL1,859$511,8020.01%no change
United Rentals, Inc. URI511$511,3990.01%no change
Reddit, Inc. RDDT3,564$507,6570.01%-2,200
Yum China Hldgs Inc. YUMC11,991$492,8310.01%no change
Paycom Software, Inc. PAYC2,258$491,4540.01%-46
Solventum Corp. SOLV5,487$483,6800.01%-282
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 839 it sold out of are in the box above.