SALEM INVESTMENT COUNSELORS INC
Follow13F filer, CIK 884423, WINSTON-SALEM, NC
SALEM INVESTMENT COUNSELORS INC reported $4,014,637,851 across 412 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 47.74% of the portfolio.
Accepted , ingested 13F-HR 0001420506-26-002307
- Period
- 2026-09-30
- Reported value
- $4.01B
- Holdings
- 412
- Top 10 weight
- 47.74%
- New
- 7
- Sold out
- 839
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMnew | +93,627 | $15.2M |
| CRWDadded | +46,214 | $12.2M |
| PEPadded | +27,626 | $3.5M |
| ONDSnew | +419,540 | $3.08M |
| QXOadded | +213,150 | $2.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMexited | -91,576 | -$12.5M |
| PLTRreduced | -56,121 | -$10.5M |
| ALABreduced | -24,185 | -$8.61M |
| AMDreduced | -11,390 | -$6.97M |
| MUreduced | -5,369 | -$5.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 412 share positions
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 91,576 | $12.5M | shares |
| FNFABRINET | 2,858 | $1.61M | shares |
| KLACKLA CORP | 4,250 | $1.28M | shares |
| OKEONEOK INC NEW | 12,990 | $1.13M | shares |
| KLARKLARNA GROUP PLC | 44,955 | $910K | shares |
| AVTRAVANTOR INC | 35,072 | $347K | shares |
| ORIOLD REP INTL CORP | 6,178 | $253K | shares |
| EXPEAGLE MATLS INC | 1,100 | $248K | shares |
| IWPISHARES TR | 1,670 | $245K | shares |
| SMTISANARA MEDTECH INC | 10,134 | $239K | shares |
| KGSKODIAK GAS SVCS INC | 3,000 | $225K | shares |
| XPOXPO INC | 1,077 | $221K | shares |
| PSAPUBLIC STORAGE | 679 | $216K | shares |
| BABOEING CO | 990 | $214K | shares |
| CINFCINCINNATI FINL CORP | 1,143 | $213K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 1,750 | $212K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 317 | $211K | shares |
| FHNFIRST HORIZON CORPORATION | 8,135 | $210K | shares |
| SOXXISHARES TR | 318 | $204K | shares |
| TERTERADYNE INC | 415 | $201K | shares |
| IJJISHARES TR | 1,352 | $200K | shares |
| AZNASTRAZENECA PLC | 1,022 | $194K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 627 | $184K | shares |
| XITKSPDR SERIES TRUST | 935 | $183K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 2,666 | $180K | shares |
| VXUSVANGUARD STAR FDS | 2,061 | $176K | shares |
| CCLCARNIVAL CORP LTD | 6,131 | $175K | shares |
| ONEQFIDELITY COMWLTH TR | 1,688 | $174K | shares |
| DGXQUEST DIAGNOSTICS INC | 815 | $173K | shares |
| ESGUISHARES TR | 1,050 | $172K | shares |
| SPYGSPDR SERIES TRUST | 1,435 | $171K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 2,752 | $164K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 1,753 | $164K | shares |
| IYWISHARES TR | 650 | $164K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,116 | $164K | shares |
| FBNCFIRST BANCORP N C | 2,547 | $163K | shares |
| SLBSLB LIMITED | 3,486 | $163K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 2,500 | $161K | shares |
| EOGEOG RES INC | 1,242 | $161K | shares |
| EFXEQUIFAX INC | 986 | $156K | shares |
| CITHE CIGNA GROUP | 562 | $155K | shares |
| PAYXPAYCHEX INC | 1,573 | $155K | shares |
| ITWILLINOIS TOOL WKS INC | 566 | $154K | shares |
| KTBKONTOOR BRANDS INC | 1,820 | $152K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 404 | $152K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 482 | $146K | shares |
| WORWORTHINGTON ENTERPRISES INC | 2,699 | $145K | shares |
| IJSISHARES TR | 1,057 | $144K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2,616 | $144K | shares |
| CAHCARDINAL HEALTH INC | 600 | $143K | shares |
| IONQIONQ INC | 2,645 | $141K | shares |
| AVLVAMERICAN CENTY ETF TR | 1,538 | $140K | shares |
| HIWHIGHWOODS PPTYS INC | 4,576 | $138K | shares |
| IXJISHARES TR | 1,400 | $138K | shares |
| AEMAGNICO EAGLE MINES LTD | 886 | $137K | shares |
| IJKISHARES TR | 1,167 | $137K | shares |
| ITAISHARES TR | 565 | $137K | shares |
| METMETLIFE INC | 1,603 | $136K | shares |
| NVTNVENT ELEC PLC | 782 | $133K | shares |
| SHOPSHOPIFY INC | 1,159 | $132K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 685 | $130K | shares |
| BIIBBIOGEN INC | 599 | $129K | shares |
| EXREXTRA SPACE STORAGE INC | 886 | $129K | shares |
| TSCOTRACTOR SUPPLY CO | 4,072 | $129K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 447 | $129K | shares |
| PCARPACCAR INC | 1,070 | $129K | shares |
| AORTARTIVION INC | 5,600 | $126K | shares |
| RSGREPUBLIC SVCS INC | 587 | $125K | shares |
| MDTMEDTRONIC PLC | 1,576 | $124K | shares |
| CLXCLOROX CO DEL | 1,303 | $124K | shares |
| GSKGSK PLC | 2,348 | $124K | shares |
| MLIMUELLER INDS INC | 1,000 | $123K | shares |
| XYLDGLOBAL X FDS | 3,000 | $122K | shares |
| HYGISHARES TR | 1,514 | $121K | shares |
| FISVFISERV INC | 2,457 | $121K | shares |
| GXCSPDR INDEX SHS FDS | 1,386 | $120K | shares |
| TIPISHARES TR | 1,085 | $119K | shares |
| IHIISHARES TR | 2,399 | $119K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 994 | $118K | shares |
| IYHISHARES TR | 1,750 | $117K | shares |
| FTECFIDELITY COVINGTON TRUST | 410 | $117K | shares |
| SMHVANECK ETF TRUST | 177 | $116K | shares |
| HSYHERSHEY CO | 645 | $113K | shares |
| BAXBAXTER INTL INC | 5,300 | $113K | shares |
| MFCMANULIFE FINL CORP | 2,709 | $110K | shares |
| DHRDANAHER CORP DEL | 572 | $109K | shares |
| VSATVIASAT INC | 1,213 | $109K | shares |
| VFQYVANGUARD WELLINGTON FD | 634 | $108K | shares |
| CHDNCHURCHILL DOWNS INC | 1,200 | $108K | shares |
| RFREGIONS FINANCIAL CORP NEW | 3,526 | $107K | shares |
| FFORD MTR CO | 7,727 | $107K | shares |
| TOLTOLL BROTHERS INC | 650 | $107K | shares |
| AEEAMEREN CORP | 931 | $105K | shares |
| MSIMOTOROLA SOLUTIONS INC | 251 | $105K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 3,299 | $103K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,150 | $103K | shares |
| BNDVANGUARD BD INDEX FDS | 1,396 | $102K | shares |
| DECKDECKERS OUTDOOR CORP | 1,032 | $102K | shares |
| EBAYEBAY INC. | 916 | $102K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 470 | $102K | shares |
| CASSCASS INFORMATION SYS INC | 1,975 | $101K | shares |
| FTREFORTREA HLDGS INC | 5,746 | $100K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,080 | $99.5K | shares |
| AFLAFLAC INC | 845 | $99.1K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 500 | $97.8K | shares |
| OGEOGE ENERGY CORP | 2,000 | $97.3K | shares |
| ALBALBEMARLE CORP | 715 | $96.8K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 1,500 | $96K | shares |
| ESGVVANGUARD WORLD FD | 725 | $95.9K | shares |
| PNFPPINNACLE FINL PARTNERS INC | 947 | $95.5K | shares |
| SNXTD SYNNEX CORPORATION | 357 | $95.4K | shares |
| CASYCASEYS GEN STORES INC | 118 | $93.8K | shares |
| EIXEDISON INTL | 1,256 | $93.5K | shares |
| FLSFLOWSERVE CORP | 1,251 | $93K | shares |
| WMBWILLIAMS COS INC | 1,249 | $92.9K | shares |
| XLISELECT SECTOR SPDR TR | 500 | $92.6K | shares |
| WSWORTHINGTON STL INC | 2,699 | $90.6K | shares |
| VKTXVIKING THERAPEUTICS INC | 2,288 | $89.3K | shares |
| FCXFREEPORT MCMORAN INC | 1,416 | $89.1K | shares |
| INCYINCYTE CORP | 779 | $88.3K | shares |
| DFICDIMENSIONAL ETF TRUST | 2,361 | $88K | shares |
| UFOXETF SER SOLUTIONS | 917 | $87.2K | shares |
| VBRVANGUARD INDEX FDS | 358 | $86.9K | shares |
| IWYISHARES TR | 299 | $86.9K | shares |
| IJTISHARES TR | 486 | $86.8K | shares |
| HDVISHARES TR | 3,165 | $86.8K | shares |
| MTUMISHARES TR | 252 | $86.4K | shares |
| NFGNATIONAL FUEL GAS CO | 1,100 | $85.5K | shares |
| DVNDEVON ENERGY CORP NEW | 2,062 | $85.2K | shares |
| HLNHALEON PLC | 9,114 | $85K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 1,047 | $84.9K | shares |
| FANGDIAMONDBACK ENERGY INC | 469 | $82.5K | shares |
| SPTMSPDR SERIES TRUST | 905 | $82.2K | shares |
| VDCVANGUARD WORLD FD | 362 | $81.6K | shares |
| TTETOTALENERGIES SE | 1,013 | $79.8K | shares |
| CFGCITIZENS FINL GROUP INC | 1,135 | $79.5K | shares |
| RKTROCKET COS INC | 5,000 | $78.8K | shares |
| PKGPACKAGING CORP AMER | 327 | $78.4K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 600 | $78.2K | shares |
| STTSTATE STR CORP | 460 | $78K | shares |
| IYTISHARES TR | 888 | $77K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 1,171 | $77K | shares |
| FASTFASTENAL CO | 1,600 | $76.8K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 1,648 | $75K | shares |
| RVTROYCE SMALL CAP TRUST INC | 4,047 | $74.7K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 812 | $74.1K | shares |
| FOXAFOX CORP | 1,416 | $73.9K | shares |
| XELXCEL ENERGY INC | 912 | $73.8K | shares |
| OUSAALPS ETF TR | 1,250 | $72.9K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 971 | $71.7K | shares |
| PEBKPEOPLES BANCORP N C INC | 1,650 | $71.1K | shares |
| RRXREGAL REXNORD CORPORATION | 298 | $71.1K | shares |
| DGICADONEGAL GROUP INC | 3,760 | $70.9K | shares |
| SJMSMUCKER J M CO | 605 | $68.1K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 270 | $67.5K | shares |
| CRCRANE COMPANY | 300 | $66.9K | shares |
| DOWDOW HLDGS INC | 2,444 | $66.9K | shares |
| JBHTHUNT J B TRANS SVCS INC | 231 | $66.9K | shares |
| PPGPPG INDS INC | 549 | $66.6K | shares |
| OREALTY INCOME CORP | 1,060 | $65.7K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 511 | $65.3K | shares |
| XYLXYLEM INC | 550 | $65K | shares |
| LQDISHARES TR | 592 | $64.6K | shares |
| QQQINEOS ETF TRUST | 1,125 | $63.9K | shares |
| VPUVANGUARD WORLD FD | 326 | $63.8K | shares |
| RNSTRENASANT CORP | 1,493 | $63.5K | shares |
| BHPBHP BILLITON LIMITED | 755 | $62.9K | shares |
| BKRBAKER HUGHES COMPANY | 1,133 | $62.9K | shares |
| EFGISHARES TR | 502 | $62.5K | shares |
| CMSCMS ENERGY CORP | 810 | $62K | shares |
| ULUNILEVER PLC | 1,023 | $61.5K | shares |
| FNDASCHWAB STRATEGIC TR | 1,610 | $61.3K | shares |
| GISGENERAL MILLS INC | 1,760 | $61.2K | shares |
| WECWEC ENERGY GROUP INC | 519 | $60.6K | shares |
| SPEMSPDR INDEX SHS FDS | 1,163 | $60.2K | shares |
| VOEVANGUARD INDEX FDS | 305 | $60.2K | shares |
| ENVXENOVIX CORPORATION | 9,912 | $60.2K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 735 | $59.7K | shares |
| XLYSELECT SECTOR SPDR TR | 508 | $59.6K | shares |
| ODVOSISKO DEVELOPMENT CORP | 23,900 | $58.8K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 1,979 | $58.2K | shares |
| SCHZSCHWAB STRATEGIC TR | 2,499 | $57.8K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 600 | $57.7K | shares |
| VISVANGUARD WORLD FD | 160 | $57.7K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 682 | $57.1K | shares |
| GAMGENERAL AMERN INVS CO INC | 890 | $56.7K | shares |
| ARKKARK ETF TR | 700 | $56.6K | shares |
| AMTAMERICAN TOWER CORP | 342 | $56.1K | shares |
| WYWEYERHAEUSER CO | 2,340 | $56K | shares |
| HROWHARROW INC | 1,300 | $55.2K | shares |
| SPYVSPDR SERIES TRUST | 898 | $54.6K | shares |
| PHMPULTE GROUP INC | 395 | $54.3K | shares |
| SILGLOBAL X FDS | 700 | $54.3K | shares |
| ALCALCON AG | 808 | $54.2K | shares |
| SILJAMPLIFY ETF TR | 2,075 | $53.8K | shares |
| INVHINVITATION HOMES INC | 1,727 | $52.7K | shares |
| WELLWELLTOWER INC | 231 | $52.4K | shares |
| GENGEN DIGITAL INC | 2,098 | $52.2K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 750 | $51.8K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 330 | $51.8K | shares |
| PGRPROGRESSIVE CORP | 237 | $51.8K | shares |
| EXLSEXLSERVICE HLDGS INC | 2,000 | $51.7K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 2,223 | $51.4K | shares |
| UMIUSCF ETF TR | 870 | $51.2K | shares |
| IWVISHARES TR | 120 | $51.2K | shares |
| UTGREAVES UTIL INCOME FD | 1,246 | $50.7K | shares |
| RNRRENAISSANCERE HLDGS LTD | 159 | $50.4K | shares |
| ONON SEMICONDUCTOR CORP | 530 | $50.1K | shares |
| ROPROPER TECHNOLOGIES INC | 148 | $50.1K | shares |
| INFLLISTED FDS TR | 1,000 | $49.9K | shares |
| PRPERMIAN RESOURCES CORP | 2,708 | $49.9K | shares |
| ISTBISHARES TR | 1,028 | $49.6K | shares |
| SPYMSPDR SERIES TRUST | 563 | $49.5K | shares |
| ELMTELMET GROUP CO (THE) | 2,500 | $49.4K | shares |
| PRUPRUDENTIAL FINL INC | 455 | $49.1K | shares |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 1,095 | $48.6K | shares |
| EAELECTRONIC ARTS INC | 235 | $48.2K | shares |
| XNTKSPDR SERIES TRUST | 123 | $48K | shares |
| TQQQPROSHARES TR | 580 | $47K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 304 | $46.9K | shares |
| VRTVERTIV HOLDINGS CO | 138 | $46.2K | shares |
| ARESARES MANAGEMENT CORPORATION | 415 | $46.2K | shares |
| OEFISHARES TR | 125 | $45.7K | shares |
| GHCGRAHAM HLDGS CO | 40 | $45.7K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 525 | $45.6K | shares |
| JOBYJOBY AVIATION INC | 5,100 | $45.5K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 2,675 | $45.4K | shares |
| TYTRI CONTL CORP | 1,314 | $45.2K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 1,500 | $45K | shares |
| SMCISUPER MICRO COMPUTER INC | 1,535 | $45K | shares |
| AVYAVERY DENNISON CORP | 275 | $44.6K | shares |
| RPMRPM INTL INC | 400 | $44.5K | shares |
| MGAMAGNA INTL INC | 675 | $44.3K | shares |
| DFASDIMENSIONAL ETF TRUST | 537 | $44.2K | shares |
| RACEFERRARI N V | 118 | $43.9K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 374 | $43.3K | shares |
| AGIALAMOS GOLD INC | 1,425 | $43.2K | shares |
| KKRKKR & CO INC | 470 | $43.1K | shares |
| MTGMGIC INVT CORP WIS | 1,525 | $43K | shares |
| SOCLGLOBAL X FDS | 971 | $42.6K | shares |
| STWDSTARWOOD PPTY TR INC | 2,517 | $42.4K | shares |
| ZTSZOETIS INC | 586 | $42.1K | shares |
| EGOELDORADO GOLD CORP NEW | 1,353 | $42.1K | shares |
| IIIVI3 VERTICALS INC | 1,950 | $41.7K | shares |
| XYZBLOCK INC | 547 | $41.6K | shares |
| EFVISHARES TR | 543 | $41.6K | shares |
| XLCSELECT SECTOR SPDR TR | 387 | $41.5K | shares |
| ROKUROKU INC | 300 | $41.4K | shares |
| EWGISHARES INC | 1,000 | $41.4K | shares |
| AWRAMER STATES WTR CO | 500 | $41.3K | shares |
| KRESPDR SERIES TRUST | 550 | $41.2K | shares |
| KRKROGER CO | 740 | $41.1K | shares |
| QEFASPDR INDEX SHS FDS | 426 | $40.9K | shares |
| LYGLLOYDS BANKING GROUP PLC | 7,000 | $40.8K | shares |
| IYGISHARES TR | 450 | $40.7K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 823 | $39.9K | shares |
| OKLOOKLO INC | 750 | $39.2K | shares |
| LNGCHENIERE ENERGY INC | 163 | $39K | shares |
| ORLAORLA MNG LTD NEW | 3,950 | $38.7K | shares |
| CMDYISHARES U S ETF TR | 700 | $38.7K | shares |
| FHLCFIDELITY COVINGTON TRUST | 500 | $38.6K | shares |
| CPTCAMDEN PPTY TR | 334 | $38.6K | shares |
| GOVTISHARES TR | 1,694 | $38.6K | shares |
| ESEVERSOURCE ENERGY | 530 | $38.3K | shares |
| DOXAMDOCS LTD | 743 | $38K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 1,016 | $37.6K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 454 | $37.5K | shares |
| THCTENET HEALTHCARE CORP | 200 | $37.4K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 1,000 | $36.6K | shares |
| IUSBISHARES TR | 793 | $36.6K | shares |
| VXFVANGUARD INDEX FDS | 148 | $36.4K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 276 | $36.3K | shares |
| CMICUMMINS INC | 50 | $35.7K | shares |
| VSNTVERSANT MEDIA GROUP INC | 987 | $35.5K | shares |
| DFAUDIMENSIONAL ETF TRUST | 684 | $35.4K | shares |
| ACMAECOM | 500 | $34.9K | shares |
| HOGHARLEY DAVIDSON INC | 1,415 | $34.6K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 2,250 | $34.5K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 398 | $34.4K | shares |
| VMRKVIVMARK RESIDENTIAL | 500 | $34.3K | shares |
| LNTALLIANT ENERGY CORP | 449 | $34.3K | shares |
| CMECME GROUP INC | 155 | $34.2K | shares |
| BOTZGLOBAL X FDS | 899 | $34.1K | shares |
| BDXBECTON DICKINSON & CO | 223 | $33.7K | shares |
| FEFIRSTENERGY CORP | 706 | $33.6K | shares |
| DALDELTA AIR LINES INC | 357 | $33.4K | shares |
| ARANTERO RESOURCES CORP | 943 | $33.1K | shares |
| AGNCAGNC INVT CORP | 3,000 | $33.1K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 125 | $32.9K | shares |
| CRLCHARLES RIV LABS INTL INC | 145 | $32.9K | shares |
| KVYOKLAVIYO INC | 2,150 | $32.5K | shares |
| USARUSA RARE EARTH INC | 1,500 | $32.4K | shares |
| AKTSAKTIS ONCOLOGY INC | 1,000 | $32.2K | shares |
| MTHMERITAGE HOMES CORP | 380 | $31.9K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 3,708 | $31.7K | shares |
| KHCKRAFT HEINZ CO | 1,341 | $31.7K | shares |
| AIGAMERICAN INTL GROUP INC | 421 | $31.4K | shares |
| NDAQNASDAQ INC | 396 | $31.2K | shares |
| CARECARTER BANKSHARES INC | 900 | $30.6K | shares |
| SUSUNCOR ENERGY INC NEW | 570 | $30.6K | shares |
| HOODROBINHOOD MKTS INC | 300 | $30.1K | shares |
| DEODIAGEO PLC | 373 | $30K | shares |
| GNRCGENERAC HLDGS INC | 100 | $29.3K | shares |
| CRSPCRISPR THERAPEUTICS AG | 535 | $29.2K | shares |
| VRSKVERISK ANALYTICS INC | 160 | $28.7K | shares |
| VIGIVANGUARD WHITEHALL FDS | 307 | $28.7K | shares |
| MTAMETALLA RTY & STREAMING LTD | 3,750 | $28.5K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 158 | $28.3K | shares |
| PRIMPRIMORIS SVCS CORP | 285 | $28.3K | shares |
| FISFIDELITY NATL INFORMATION SV | 710 | $27.6K | shares |
| HRBBLOCK H & R INC | 714 | $27.5K | shares |
| FRMIFERMI INC | 3,000 | $27.5K | shares |
| HUBSHUBSPOT INC | 150 | $27.4K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 600 | $27.2K | shares |
| STZCONSTELLATION BRANDS INC | 194 | $27K | shares |
| WSMWILLIAMS SONOMA INC | 115 | $26.8K | shares |
| SKESKEENA RES LTD NEW | 1,000 | $26.7K | shares |
| SNASNAP ON INC | 66 | $26.6K | shares |
| IESCIES HOLDINGS INC | 35 | $25.7K | shares |
| EVREVERCORE INC | 75 | $25.6K | shares |
| AZZAZZ INC | 165 | $25.6K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 1,200 | $25.6K | shares |
| IVZINVESCO LTD | 964 | $25.4K | shares |
| IWMINEOS ETF TRUST | 475 | $25.4K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 603 | $25.3K | shares |
| ETRENTERGY CORP NEW | 220 | $25.3K | shares |
| CPBTHE CAMPBELLS COMPANY | 1,128 | $25.1K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 5,000 | $24.9K | shares |
| KEYKEYCORP | 1,082 | $24.9K | shares |
| IPACISHARES TR | 301 | $24.7K | shares |
| NTRSNORTHERN TR CORP | 139 | $24.3K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 132 | $24.2K | shares |
| MHKMOHAWK INDS INC | 199 | $24.1K | shares |
| SYFSYNCHRONY FINANCIAL | 316 | $24K | shares |
| NINISOURCE INC | 500 | $23.8K | shares |
| IWSISHARES TR | 144 | $23.7K | shares |
| HTGCHERCULES CAPITAL INC | 1,500 | $23.7K | shares |
| MSTRSTRATEGY INC | 271 | $23.6K | shares |
| BPBP PLC | 636 | $23.5K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 402 | $23.5K | shares |
| MBCMASTERBRAND INC | 2,272 | $23.4K | shares |
| CNCCENTENE CORP DEL | 364 | $23.4K | shares |
| UPSUNITED PARCEL SVCS INC | 217 | $23.3K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 501 | $23.2K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 37 | $22.8K | shares |
| APLDAPPLIED DIGITAL CORP | 607 | $22.6K | shares |
| EEMAISHARES INC | 193 | $22.6K | shares |
| AMTMAMENTUM HOLDINGS INC | 1,082 | $22.4K | shares |
| VCRVANGUARD WORLD FD | 56 | $22.2K | shares |
| MPMP MATERIALS CORP | 395 | $22.1K | shares |
| EEMVISHARES INC | 293 | $22K | shares |
| SSNCSS&C TECH HLDGS | 355 | $22K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 503 | $21.9K | shares |
| COWZPACER FDS TR | 350 | $21.8K | shares |
| OGNORGANON & CO | 1,598 | $21.6K | shares |
| BTIBRITISH AMERN TOB PLC | 345 | $21.3K | shares |
| KMXCARMAX INC | 400 | $21.2K | shares |
| URNMSPROTT FDS TR | 400 | $21K | shares |
| EFAVISHARES TR | 240 | $21K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 1,775 | $21K | shares |
| ULTYTIDAL TRUST II | 700 | $20.7K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 150 | $20.7K | shares |
| IYMISHARES TR | 115 | $20.6K | shares |
| NIHINEOS ETF TRUST | 400 | $20.6K | shares |
| SCZISHARES TR | 250 | $20.6K | shares |
| OMCOMNICOM GROUP INC | 276 | $20.3K | shares |
| BF-BBROWN FORMAN CORP | 750 | $20.2K | shares |
| GLDMWORLD GOLD TR | 252 | $20K | shares |
| IGFISHARES TR | 300 | $20K | shares |
| XLPSELECT SECTOR SPDR TR | 240 | $19.9K | shares |
| JPXNISHARES TR | 200 | $19.8K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 75 | $19.5K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 215 | $19.4K | shares |
| SNOWSNOWFLAKE INC | 76 | $19.3K | shares |
| AVDVAMERICAN CENTY ETF TR | 187 | $19.3K | shares |
| COKECOCA COLA CONS INC | 100 | $19.1K | shares |
| PFFAETFIS SER TR I | 925 | $19K | shares |
| FXIISHARES TR | 600 | $19K | shares |
| MARMARRIOTT INTL INC NEW | 51 | $18.9K | shares |
| SWKSTANLEY BLACK & DECKER INC | 200 | $18.8K | shares |
| ROKROCKWELL AUTOMATION INC | 38 | $18.8K | shares |
| GDDYGODADDY INC | 220 | $18.7K | shares |
| MBBISHARES TR | 195 | $18.4K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 161 | $18.3K | shares |
| BBYBEST BUY INC | 235 | $18.1K | shares |
| TELTE CONNECTIVITY PLC | 89 | $17.9K | shares |
| SHYISHARES TR | 218 | $17.9K | shares |
| PBPROSPERITY BANCSHARES INC | 241 | $17.7K | shares |
| HPQHP INC | 794 | $17.6K | shares |
| NOVNOV INC | 950 | $17.6K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 329 | $17.3K | shares |
| LAMRLAMAR ADVERTISING CO | 110 | $17.2K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 338 | $16.9K | shares |
| CBRECBRE GROUP INC | 123 | $16.6K | shares |
| AUANGLOGOLD ASHANTI PLC | 200 | $16.2K | shares |
| TTDTHE TRADE DESK INC | 890 | $16.1K | shares |
| CEFSEXCHANGE LISTED FDS TR | 625 | $16K | shares |
| DVADAVITA INC | 72 | $16K | shares |
| IYRINEOS ETF TRUST | 325 | $16K | shares |
| XRAYDENTSPLY SIRONA INC | 1,500 | $15.9K | shares |
| BBAIBIGBEAR AI HLDGS INC | 4,306 | $15.8K | shares |
| SKTTANGER INC | 400 | $15.8K | shares |
| USIGISHARES TR | 307 | $15.7K | shares |
| ATKRATKORE INC | 207 | $15.7K | shares |
| SFSTIFEL FINL CORP | 225 | $15.7K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 787 | $15.7K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 300 | $15.7K | shares |
| UALUNITED AIRLS HLDGS INC | 115 | $15.6K | shares |
| NOBLPROSHARES TR | 278 | $15.6K | shares |
| COMTISHARES U S ETF TR | 511 | $15.5K | shares |
| RGTIRIGETTI COMPUTING INC | 800 | $15.5K | shares |
| SNYSANOFI SA | 362 | $15.4K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 136 | $15.4K | shares |
| CXTCRANE NXT CO | 300 | $15.3K | shares |
| DLRDIGITAL RLTY TR INC | 85 | $15.3K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 391 | $15.1K | shares |
| TNDMTANDEM DIABETES CARE INC | 1,000 | $15.1K | shares |
| BXPBXP INC | 225 | $15.1K | shares |
| PIPRPIPER SANDLER COMPANIES | 208 | $15K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 1,150 | $15K | shares |
| ITTITT INC | 75 | $14.9K | shares |
| INDAISHARES TR | 300 | $14.8K | shares |
| WHRWHIRLPOOL CORP | 375 | $14.8K | shares |
| BTCINEOS ETF TRUST | 550 | $14.8K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 845 | $14.7K | shares |
| APAAPA CORPORATION | 450 | $14.7K | shares |
| IWOISHARES TR | 37 | $14.6K | shares |
| FULTFULTON FINL CORP PA | 600 | $14.5K | shares |
| GSIEGOLDMAN SACHS ETF TR | 317 | $14.5K | shares |
| BROSDUTCH BROS INC | 200 | $14.4K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 900 | $14.3K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 400 | $14.2K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 225 | $14.1K | shares |
| VFMOVANGUARD WELLINGTON FD | 56 | $14K | shares |
| NGGNATIONAL GRID PLC | 168 | $13.9K | shares |
| HIMSHIMS & HERS HEALTH INC | 400 | $13.9K | shares |
| MLPINEOS ETF TRUST | 250 | $13.8K | shares |
| DBEFDBX ETF TR | 250 | $13.7K | shares |
| PBDCPUTNAM ETF TRUST | 500 | $13.6K | shares |
| EXELEXELIXIS INC | 250 | $13.6K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 400 | $13.6K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 110 | $13.5K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 500 | $13.5K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 48 | $13.4K | shares |
| UBSUBS GROUP AG | 270 | $13.4K | shares |
| SOFISOFI TECHNOLOGIES INC | 744 | $13.3K | shares |
| ICLNISHARES TR | 649 | $13.3K | shares |
| SPYINEOS ETF TRUST | 250 | $13.3K | shares |
| CELHCELSIUS HLDGS INC | 453 | $13.3K | shares |
| BHFBRIGHTHOUSE FINL INC | 209 | $13.2K | shares |
| HEIHEICO CORP NEW | 37 | $13.2K | shares |
| VFHVANGUARD WORLD FD | 100 | $13.2K | shares |
| KGLDKURV ETF TR | 500 | $13.1K | shares |
| ARCBARCBEST CORP | 91 | $13.1K | shares |
| ILCVISHARES TR | 129 | $13.1K | shares |
| SPRUSPRUCE POWER HOLDING CORP | 5,000 | $12.9K | shares |
| DTEDTE ENERGY CO | 84 | $12.9K | shares |
| LITELUMENTUM HLDGS INC | 15 | $12.9K | shares |
| WEYSWEYCO GROUP INC | 325 | $12.8K | shares |
| CCCHEMOURS CO | 621 | $12.7K | shares |
| IWNISHARES TR | 57 | $12.6K | shares |
| ABEVAMBEV SA | 4,000 | $12.6K | shares |
| CRWVCOREWEAVE INC | 125 | $12.4K | shares |
| HYDVANECK ETF TRUST | 240 | $12.4K | shares |
| DDOGDATADOG INC | 47 | $12.2K | shares |
| EXPDEXPEDITORS INTL WASH INC | 75 | $12.2K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 1,000 | $12.1K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 525 | $12K | shares |
| FTVFORTIVE CORP | 192 | $11.7K | shares |
| BLDPBALLARD PWR SYS INC NEW | 3,007 | $11.7K | shares |
| DGDOLLAR GEN CORP | 100 | $11.5K | shares |
| KSLVKURV ETF TR | 450 | $11.4K | shares |
| AGCOAGCO CORP | 94 | $11.3K | shares |
| SMRNUSCALE PWR CORP | 1,119 | $11.2K | shares |
| PAVEGLOBAL X FDS | 189 | $11.2K | shares |
| EPAMEPAM SYS INC | 137 | $10.9K | shares |
| CLMTCALUMET INC | 300 | $10.8K | shares |
| CNOBCONNECTONE BANCORP INC | 323 | $10.8K | shares |
| VIAVVIAVI SOLUTIONS INC | 225 | $10.7K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 400 | $10.7K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 3,077 | $10.7K | shares |
| ENRENERGIZER HLDGS INC | 500 | $10.7K | shares |
| LFGYTIDAL TRUST II | 500 | $10.6K | shares |
| SAMBOSTON BEER INC | 60 | $10.6K | shares |
| DGRWWISDOMTREE TR | 110 | $10.5K | shares |
| SPDWSPDR INDEX SHS FDS | 207 | $10.4K | shares |
| EQIXEQUINIX INC | 10 | $10.4K | shares |
| TRIPTRIPADVISOR INC | 749 | $10.3K | shares |
| COINCOINBASE GLOBAL INC | 70 | $10.2K | shares |
| QBTSD-WAVE QUANTUM INC | 425 | $10.2K | shares |
| LADRLADDER CAP CORP | 1,000 | $10.2K | shares |
| XLBSELECT SECTOR SPDR TR | 200 | $10.2K | shares |
| IGMISHARES TR | 62 | $10.1K | shares |
| WATWATERS CORP | 27 | $10.1K | shares |
| GILGILDAN ACTIVEWEAR INC | 195 | $10.1K | shares |
| APOAPOLLO GLOBAL MGMT INC | 85 | $10.1K | shares |
| SMPLSIMPLY GOOD FOODS CO | 750 | $9.96K | shares |
| ADSKAUTODESK INC | 51 | $9.92K | shares |
| OLNOLIN CORP | 500 | $9.91K | shares |
| CSLCARLISLE COS INC | 27 | $9.79K | shares |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-26-002307 | base | 2026-10-13 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-002307 | Quarter ended 2026-09-30 | 2026-10-13 | ||
| 13F-HR 0001420506-26-001221 | Quarter ended 2026-06-30 | 2026-07-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-26-000766 | Quarter ended 2026-03-31 | 2026-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000663 | Quarter ended 2026-03-31 | 2026-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000027 | Quarter ended 2025-12-31 | 2026-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-002824 | Quarter ended 2025-09-30 | 2025-10-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-25-001476 | Quarter ended 2025-06-30 | 2025-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-001475 | Quarter ended 2025-06-30 | 2025-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000784 | Quarter ended 2025-03-31 | 2025-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000017 | Quarter ended 2024-12-31 | 2025-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-002106 | Quarter ended 2024-09-30 | 2024-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-001097 | Quarter ended 2024-06-30 | 2024-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000574 | Quarter ended 2024-03-31 | 2024-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000025 | Quarter ended 2023-12-31 | 2024-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001778 | Quarter ended 2023-09-30 | 2023-10-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001301 | Quarter ended 2023-06-30 | 2023-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000954 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000718 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001998 | Quarter ended 2022-09-30 | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001801 | Quarter ended 2022-06-30 | 2022-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001044 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000507 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001691 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001308 | Quarter ended 2021-06-30 | 2021-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000775 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000345 | Quarter ended 2020-12-31 | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-001268 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000905 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000592 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000234 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-19-001084 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-19-000864 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-19-000539 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-19-000268 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-18-001013 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-18-000783 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-18-000499 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-18-000253 | Quarter ended 2017-12-31 | 2018-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-17-000833 | Quarter ended 2017-09-30 | 2017-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-17-000598 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-17-000409 | Quarter ended 2017-03-31 | 2017-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-17-000222 | Quarter ended 2016-12-31 | 2017-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-16-001404 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-16-001208 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-16-000977 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-16-000801 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-15-000644 | Quarter ended 2015-09-30 | 2015-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-15-000642 | Quarter ended 2015-09-30 | 2015-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-15-000625 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-15-000493 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-15-000285 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-15-000167 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-14-000531 | Quarter ended 2014-09-30 | 2014-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-14-000307 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-14-000197 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-14-000104 | Quarter ended 2013-12-31 | 2014-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-13-000235 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-13-000176 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |