SALEM INVESTMENT COUNSELORS INC

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CIK 884423

13F portfolio (2026-Q1)

$3.4B

Positions

1,238

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1238

Top 5

32.3%

Top 10

45.1%

Effective N

33.0

HHI

0.030

This quarter

850 new · 0 exit →

By sector

Information Technology30.4%

Consumer Discretionary16.7%

Financials9.9%

Communication Services9.4%

Unclassified9.0%

Health Care8.1%

Industrials7.7%

Materials3.1%

Other5.8%

By market cap

Mega (>$200B)57.2%

Large ($10–200B)26.9%

Unknown12.4%

Mid ($2–10B)3.0%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America88.3%

Other9.0%

Europe0.9%

Latin America0.9%

Asia-Pacific0.9%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	15.03%	30
Semiconductors & Semiconductor Equipment	13.25%	32
Unclassified	11.42%	370
Software & IT Services	9.24%	32
Technology Hardware & Equipment	8.48%	37
Software	7.30%	43
Pharmaceuticals & Biotechnology	5.92%	46
Banks	5.77%	62
Construction & Engineering	2.35%	13
Health Care Equipment & Supplies	2.11%	29
Machinery	1.83%	37
Aerospace & Defense	1.80%	18
Commercial Services & Supplies	1.70%	41
Oil, Gas & Consumable Fuels	1.70%	36
Utilities	1.60%	43
Beverages	1.54%	11
Chemicals	1.45%	30
Paper & Forest Products	0.96%	10
Communications Equipment	0.93%	8
Hotels, Restaurants & Leisure	0.59%	11
Metals & Mining	0.56%	28
Capital Markets	0.55%	24
Textiles, Apparel & Luxury Goods	0.38%	8
Insurance	0.37%	37
Automobiles & Components	0.30%	11
Equity Real Estate Investment Trusts (REITs)	0.29%	32
Distributors	0.28%	17
Food Products	0.25%	17
Airlines	0.24%	7
Electrical Equipment & Components	0.24%	8
Health Care Providers & Services	0.24%	16
Tobacco	0.17%	3
Media & Entertainment	0.16%	13
Life Sciences Tools & Services	0.16%	9
Construction Materials	0.14%	6
Real Estate Management & Development	0.11%	7
Road & Rail	0.11%	10
Food & Staples Retailing	0.09%	3
Diversified Consumer Services	0.08%	5
Diversified Telecommunication Services	0.08%	10
Professional Services	0.06%	5
Household Durables	0.04%	6
Marine	0.04%	4
Entertainment	0.03%	6
Transportation Infrastructure	0.01%	4
Agricultural Products	0.01%	2
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LOW	LOWES COMPANIES INC	Consumer Discretionary	9.67%
2	NVDA	NVIDIA CORP	Information Technology	7.12%
3	AAPL	Apple Inc.	Information Technology	7.11%
4	MSFT	MICROSOFT CORP	Information Technology	4.25%
5	GOOG	Alphabet Inc.	Communication Services	4.17%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.96%
7	META	Meta Platforms, Inc.	Communication Services	2.63%
8	PLTR	Palantir Technologies Inc.	Information Technology	2.49%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.41%
10	GOOGL	Alphabet Inc.	Communication Services	2.27%

873/1238 names classified · sector 91.0% of weight · industry 88.6% · mkt cap 87.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, PLTR · other

Consumer DiscretionaryLOW, AMZN, WMT, MCD, WNC · other

FinancialsBRK.B, BAC, JPM, C, TFC · other

Health CareJNJ, MRK, PFE, LLY, GILD · other

IndustrialsMMM, LEN, GRBK, BABA, DY · other

Communication ServicesGOOG, META, GOOGL, DIS, CMCSA · other

Consumer StaplesPEP, CVS, KO, FLO, PM · other

MaterialsPG, BCPC, CL, HUN, SW · other

EnergyXOM, CVX, DVN, COP, SUN · other

UtilitiesEPD, KMI, NEE, ET, AEP · other

Real EstateHIW, IRM, FRPH, CCI, INN · other

UnclassifiedWALGREENS BOOTS ALLIANCE INC, VB, GOOGLE INC, Apple Computer, Berkshire Hathaway Inc · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (627 classified)SALEM INVESTMENT COUNSELORS INC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsFinancialsMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for SALEM INVESTMENT COUNSELORS INC: centroid Large Core. Heaviest cells: Large Growth 37.5%, Large Value 18.8%, Large Core 16.5%.

Classified: 83.8% of book weight (627/1235 names) · unclassified 16.2%: BRK.B, NU, TSM, SCHX, VO, SCHM, MGK, VB, SPY, NVS +598 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,238 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LOWLOWES COS INC	1,394,452	$329M	9.7%	HOLD
2	NVDANVIDIA CORPORATION	1,390,529	$243M	7.1%	TRIM −2%
3	AAPLAPPLE INC	954,501	$242M	7.1%	HOLD
4	MSFTMICROSOFT CORP	391,492	$145M	4.3%	HOLD
5	GOOGALPHABET INC	495,496	$142M	4.2%	HOLD
6	AMZNAMAZON COM INC	484,274	$101M	3.0%	HOLD
7	METAMETA PLATFORMS INC	156,791	$90M	2.6%	HOLD
8	PLTRPALANTIR TECHNOLOGIES INC	579,797	$85M	2.5%	TRIM −9%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	171,270	$82M	2.4%	HOLD
10	GOOGLALPHABET INC	269,075	$77M	2.3%	HOLD
11	LLYELI LILLY & CO	78,553	$72M	2.1%	HOLD
12	JPMJPMORGAN CHASE & CO	241,394	$71M	2.1%	HOLD
13	MUMICRON TECHNOLOGY INC	205,436	$69M	2.0%	HOLD
14	BACBANK AMERICA CORP	1,132,378	$55M	1.6%	HOLD
15	AMDADVANCED MICRO DEVICES INC	264,965	$54M	1.6%	HOLD
16	PEPPEPSICO INC	284,753	$44M	1.3%	HOLD
17	JNJJOHNSON & JOHNSON	176,669	$43M	1.3%	HOLD
18	RTXRTX CORPORATION	220,342	$43M	1.2%	HOLD
19	WMTWALMART INC	333,325	$41M	1.2%	HOLD
20	GRBKGREEN BRICK PARTNERS INC	641,855	$41M	1.2%	HOLD
21	CATCATERPILLAR INC	48,922	$35M	1.0%	HOLD
22	NUNU HLDGS LTD	2,112,866	$30M	0.9%	HOLD
23	ISRGINTUITIVE SURGICAL INC	62,800	$29M	0.8%	HOLD
24	ABBVABBVIE INC	131,895	$29M	0.8%	HOLD
25	TSMTAIWAN SEMICONDUCTOR MFG LTD	83,317	$28M	0.8%	HOLD
26	VVISA INC	81,800	$25M	0.7%	HOLD
27	COSTCOSTCO WHSL CORP NEW	24,622	$25M	0.7%	ADD 2%
28	SCHXSCHWAB U.S. LARGE-CAP ETF	940,055	$24M	0.7%	HOLD
29	LENLENNAR CORP	262,412	$23M	0.7%	HOLD
30	SWSMURFIT WESTROCK PLC	570,563	$23M	0.7%	ADD 3%
31	MRKMERCK & CO INC	176,372	$21M	0.6%	TRIM −6%
32	CSCOCISCO SYS INC	269,585	$21M	0.6%	HOLD
33	ALABASTERA LABS INC	184,908	$20M	0.6%	HOLD
34	VOVANGUARD INDEX FDS	69,879	$20M	0.6%	HOLD
35	SCHMSCHWAB STRATEGIC TR	645,860	$20M	0.6%	HOLD
36	MGKVanguard Mega Cap Growth ETF	53,910	$20M	0.6%	HOLD
37	VBVANGUARD INDEX FDS	74,831	$20M	0.6%	HOLD
38	SPYSTATE STR SPDR S&P 500 ETF T	29,721	$19M	0.6%	HOLD
39	MCDMCDONALDS CORP	52,679	$16M	0.5%	HOLD
40	XOMEXXON MOBIL CORP	90,617	$15M	0.5%	HOLD
41	UIUBIQUITI INC	19,146	$15M	0.4%	TRIM −4%
42	ACNACCENTURE PLC IRELAND	76,017	$15M	0.4%	TRIM −3%
43	QCOMQUALCOMM INC	114,343	$15M	0.4%	HOLD
44	PGPROCTER AND GAMBLE CO	101,819	$15M	0.4%	HOLD
45	GEHCGE HEALTHCARE TECHNOLOGIES I	184,492	$13M	0.4%	ADD 5%
46	BCPCBALCHEM CORP	76,345	$13M	0.4%	HOLD
47	BSXBOSTON SCIENTIFIC CORP	201,532	$13M	0.4%	ADD 3%
48	TFCTRUIST FINL CORP	272,825	$13M	0.4%	HOLD
49	MRVLMARVELL TECHNOLOGY INC	120,970	$12M	0.4%	ADD 9%
50	ETNEATON CORP PLC	33,301	$12M	0.3%	ADD 3%
51	KMIKINDER MORGAN INC DEL	346,971	$12M	0.3%	HOLD
52	AMGNAMGEN INC	30,709	$11M	0.3%	ADD 3%
53	AEPAMERICAN ELEC PWR CO INC	81,308	$11M	0.3%	HOLD
54	NVSNOVARTIS AG	68,728	$10M	0.3%	ADD 1188%
55	AVGOBROADCOM INC	33,801	$10M	0.3%	ADD 3%
56	ASMLASML HOLDING N V	7,638	$10M	0.3%	ADD 3%
57	MMM3M CO	68,611	$10M	0.3%	HOLD
58	RIORIO TINTO PLC	105,137	$10M	0.3%	ADD 6%
59	HONHONEYWELL INTL INC	42,709	$10M	0.3%	HOLD
60	EPDENTERPRISE PRODS PARTNERS L	254,426	$10M	0.3%	HOLD
61	PBRPETROLEO BRASILEIRO S A	456,331	$9M	0.3%	TRIM −9%
62	SCHASCHWAB STRATEGIC TR	310,674	$9M	0.3%	ADD 2%
63	ENBENBRIDGE INC	160,154	$9M	0.3%	HOLD
64	SOLSSOLSTICE ADVANCED MATLS INC	110,499	$8M	0.2%	ADD 6%
65	TMOTHERMO FISHER SCIENTIFIC INC	16,962	$8M	0.2%	ADD 3%
66	FDXFEDEX CORP	23,238	$8M	0.2%	HOLD
67	PSXPHILLIPS 66	45,404	$8M	0.2%	HOLD
68	COFCAPITAL ONE FINL CORP	44,723	$8M	0.2%	HOLD
69	KOCOCA COLA CO	106,375	$8M	0.2%	HOLD
70	HUBBHUBBELL INC	16,516	$8M	0.2%	HOLD
71	CTASCINTAS CORP	47,329	$8M	0.2%	NEW
72	IRMIRON MTN INC DEL	78,121	$8M	0.2%	HOLD
73	HDHOME DEPOT INC	23,419	$8M	0.2%	HOLD
74	ETENERGY TRANSFER L P	383,340	$7M	0.2%	HOLD
75	IWRISHARES TR	75,771	$7M	0.2%	HOLD
76	ABTABBOTT LABS	70,246	$7M	0.2%	TRIM −9%
77	BRK.ABERKSHIRE HATHAWAY INC DEL	10	$7M	0.2%	HOLD
78	KBHKB HOME	136,670	$7M	0.2%	HOLD
79	IVVISHARES TR	10,745	$7M	0.2%	HOLD
80	VOOVANGUARD INDEX FDS	11,600	$7M	0.2%	HOLD
81	WMWASTE MGMT INC DEL	29,622	$7M	0.2%	HOLD
82	CVXCHEVRON CORP NEW	32,618	$7M	0.2%	HOLD
83	TTTRANE TECHNOLOGIES PLC	16,178	$7M	0.2%	HOLD
84	NEENEXTERA ENERGY INC	67,259	$6M	0.2%	HOLD
85	CLCOLGATE PALMOLIVE CO	71,242	$6M	0.2%	TRIM −6%
86	GSGOLDMAN SACHS GROUP INC	7,062	$6M	0.2%	HOLD
87	MDLZMONDELEZ INTL INC	102,442	$6M	0.2%	HOLD
88	CRWDCROWDSTRIKE HLDGS INC	15,218	$6M	0.2%	TRIM −5%
89	SONSONOCO PRODS CO	105,572	$6M	0.2%	HOLD
90	VIGVANGUARD SPECIALIZED FUNDS	25,919	$6M	0.2%	TRIM −5%
91	ORCLORACLE CORP	35,522	$5M	0.2%	ADD 2%
92	MSMORGAN STANLEY	31,466	$5M	0.2%	HOLD
93	VUSBVANGUARD BD INDEX FDS	102,736	$5M	0.2%	HOLD
94	AMLPALPS ETF TR	91,654	$5M	0.1%	ADD 8%
95	TSLATESLA INC	12,550	$5M	0.1%	HOLD
96	CRICARTERS INC	126,915	$5M	0.1%	HOLD
97	DYDYCOM INDS INC	13,322	$5M	0.1%	HOLD
98	MELIMERCADOLIBRE INC	2,538	$4M	0.1%	ADD 6%
99	MLMMARTIN MARIETTA MATLS INC	7,433	$4M	0.1%	HOLD
100	PNCPNC FINL SVCS GROUP INC	20,720	$4M	0.1%	HOLD
101	AGGISHARES TR	43,073	$4M	0.1%	ADD 4%
102	MTDMETTLER TOLEDO INTERNATIONAL	3,300	$4M	0.1%	HOLD
103	VBILVANGUARD INSTL INDEX FD	54,517	$4M	0.1%	TRIM −5%
104	DUKDUKE ENERGY CORP NEW	31,386	$4M	0.1%	HOLD
105	ARCCARES CAPITAL CORP	223,081	$4M	0.1%	TRIM −13%
106	JPSTJ P MORGAN EXCHANGE TRADED F	79,190	$4M	0.1%	HOLD
107	ALSNALLISON TRANSMISSION HLDGS I	34,237	$4M	0.1%	HOLD
108	TXTTEXTRON INC	45,368	$4M	0.1%	TRIM −2%
109	PMPHILIP MORRIS INTL INC	23,252	$4M	0.1%	HOLD
110	TROWPRICE T ROWE GROUP INC	42,721	$4M	0.1%	ADD 4%
111	PSCIINVESCO EXCH TRADED FD TR II	24,793	$4M	0.1%	HOLD
112	MKLMARKEL GROUP INC	1,946	$4M	0.1%	HOLD
113	QQQINVESCO QQQ TR	6,278	$4M	0.1%	HOLD
114	SCHFSCHWAB STRATEGIC TR	144,228	$4M	0.1%	ADD 5%
115	CCITIGROUP INC	30,652	$3M	0.1%	ADD 3%
116	KMBKIMBERLY-CLARK CORP	35,143	$3M	0.1%	HOLD
117	IWMISHARES TR	13,708	$3M	0.1%	HOLD
118	SCHBSCHWAB STRATEGIC TR	135,393	$3M	0.1%	HOLD
119	NTRANATERA INC	16,530	$3M	0.1%	HOLD
120	HBANHUNTINGTON BANCSHARES INC	207,222	$3M	0.1%	ADD 5%
121	NGVTINGEVITY CORP	44,722	$3M	0.1%	HOLD
122	SYYSYSCO CORP	44,589	$3M	0.1%	HOLD
123	ADBEADOBE INC	13,071	$3M	0.1%	ADD 1508%
124	FNDFSCHWAB STRATEGIC TR	64,650	$3M	0.1%	ADD 51%
125	PFEPFIZER INC	107,853	$3M	0.1%	HOLD
126	VUGVANGUARD INDEX FDS	6,913	$3M	0.1%	ADD 17%
127	IBITISHARES BITCOIN TRUST ETF	77,450	$3M	0.1%	ADD 32%
128	GEGE AEROSPACE	10,254	$3M	0.1%	HOLD
129	YUMYUM BRANDS INC	18,560	$3M	0.1%	HOLD
130	CVSCVS HEALTH CORP	39,945	$3M	0.1%	TRIM −6%
131	INTCINTEL CORP	63,127	$3M	0.1%	ADD 2%
132	UNFUNIFIRST CORP MASS	10,941	$3M	0.1%	TRIM −5%
133	NBISNEBIUS GROUP N.V.	26,480	$3M	0.1%	HOLD
134	UNHUNITEDHEALTH GROUP INC	10,101	$3M	0.1%	ADD 10%
135	SCHRSCHWAB STRATEGIC TR	108,392	$3M	0.1%	HOLD
136	NFLXNETFLIX INC	28,066	$3M	0.1%	HOLD
137	NUENUCOR CORP	15,871	$3M	0.1%	HOLD
138	SYKSTRYKER CORPORATION	8,147	$3M	0.1%	ADD 3%
139	NEMNEWMONT CORP	24,362	$3M	0.1%	HOLD
140	LHLABCORP HOLDINGS INC	9,877	$3M	0.1%	HOLD
141	MDYSPDR S&P MIDCAP 400 ETF TR	4,197	$3M	0.1%	HOLD
142	PANWPALO ALTO NETWORKS INC	16,124	$3M	0.1%	NEW
143	FRPHFRP HLDGS INC	114,334	$3M	0.1%	HOLD
144	SCHWSCHWAB CHARLES CORP	25,431	$2M	0.1%	HOLD
145	GEVGE VERNOVA INC	2,719	$2M	0.1%	ADD 4%
146	XLVSELECT SECTOR SPDR TR	16,054	$2M	0.1%	HOLD
147	NOWSERVICENOW INC	22,405	$2M	0.1%	HOLD
148	DVYISHARES TR	15,253	$2M	0.1%	HOLD
149	HSICHENRY SCHEIN INC	30,900	$2M	0.1%	HOLD
150	COPXGLOBAL X FDS	29,120	$2M	0.1%	NEW
151	HRIHERC HLDGS INC	21,981	$2M	0.1%	HOLD
152	QXOQXO INC	112,260	$2M	0.1%	ADD 19%
153	IEFAISHARES TR	24,064	$2M	0.1%	ADD 72%
154	LBRTLIBERTY ENERGY INC	75,420	$2M	0.1%	HOLD
155	JQUAJ P MORGAN EXCHANGE TRADED F	34,359	$2M	0.1%	ADD 25%
156	EMREMERSON ELEC CO	15,982	$2M	0.1%	HOLD
157	IWFISHARES TR	4,869	$2M	0.1%	HOLD
158	XLKSELECT SECTOR SPDR TR	15,441	$2M	0.1%	HOLD
159	WSTWEST PHARMACEUTICAL SVSC INC	8,053	$2M	0.1%	ADD 23%
160	AKREPROFESIONALLY MANAGED PORTFO	37,238	$2M	0.1%	TRIM −2%
161	GLWCORNING INC	14,464	$2M	0.1%	TRIM −26%
162	VTIVANGUARD INDEX FDS	6,116	$2M	0.1%	HOLD
163	WBDWARNER BROS DISCOVERY INC	71,346	$2M	0.1%	ADD 3%
164	MGCVanguard Mega Cap ETF	8,188	$2M	0.1%	HOLD
165	DELLDELL TECHNOLOGIES INC	11,770	$2M	0.1%	HOLD
166	NVONOVO-NORDISK A S	51,205	$2M	0.1%	ADD 428%
167	CNQCANADIAN NAT RES LTD	36,800	$2M	0.1%	HOLD
168	FNFABRINET	3,421	$2M	0.1%	ADD 6%
169	CPNGCOUPANG INC	93,830	$2M	0.1%	ADD 53%
170	MOALTRIA GROUP INC	26,300	$2M	0.1%	TRIM −3%
171	BBUSJ P MORGAN EXCHANGE TRADED F	14,101	$2M	0.0%	ADD 46%
172	TXNTEXAS INSTRS INC	8,124	$2M	0.0%	HOLD
173	BROBROWN & BROWN INC	24,000	$2M	0.0%	HOLD
174	IEMGISHARES INC	22,313	$2M	0.0%	ADD 167%
175	USMVISHARES TR	16,683	$2M	0.0%	TRIM −3%
176	HCAHCA HEALTHCARE INC	3,251	$2M	0.0%	HOLD
177	FNDXSCHWAB STRATEGIC TR	55,217	$2M	0.0%	HOLD
178	OKEONEOK INC NEW	16,992	$2M	0.0%	HOLD
179	IVEISHARES TR	7,270	$2M	0.0%	HOLD
180	DHID R HORTON INC	11,122	$2M	0.0%	HOLD
181	VZVERIZON COMMUNICATIONS INC	29,988	$2M	0.0%	HOLD
182	IBMINTERNATIONAL BUSINESS MACHS	6,154	$1M	0.0%	HOLD
183	CPRTCOPART INC	43,132	$1M	0.0%	TRIM −8%
184	VDEVANGUARD WORLD FD	8,234	$1M	0.0%	HOLD
185	SGISOMNIGROUP INTERNATIONAL INC	19,200	$1M	0.0%	HOLD
186	PINSPINTEREST INC	76,704	$1M	0.0%	TRIM −6%
187	XLESELECT SECTOR SPDR TR	22,640	$1M	0.0%	ADD 4%
188	ZSZSCALER INC	9,829	$1M	0.0%	HOLD
189	VCSHVANGUARD SCOTTSDALE FDS	17,353	$1M	0.0%	ADD 40%
190	VVXV2X INC	19,869	$1M	0.0%	ADD 18%
191	IXNISHARES TR	13,536	$1M	0.0%	HOLD
192	IJHISHARES TR	19,613	$1M	0.0%	ADD 4%
193	MTZMASTEC INC	4,093	$1M	0.0%	NEW
194	AXPAMERICAN EXPRESS CO	4,339	$1M	0.0%	HOLD
195	TEMTEMPUS AI INC	28,580	$1M	0.0%	TRIM −5%
196	LOBLIVE OAK BANCSHARES INC	38,205	$1M	0.0%	HOLD
197	BMYBRISTOL-MYERS SQUIBB CO	20,817	$1M	0.0%	HOLD
198	MRPMILLROSE PPTYS INC	44,993	$1M	0.0%	TRIM −18%
199	GDGENERAL DYNAMICS CORP	3,661	$1M	0.0%	ADD 13%
200	MGVVANGUARD WORLD FD	8,379	$1M	0.0%	ADD 57%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LOWLOWES COS INC

1.4M

$329M

NVDANVIDIA CORPORATION

1.5M

1.4M

$243M

AAPLAPPLE INC

995K

977K

975K

976K

964K

955K

$242M

MSFTMICROSOFT CORP

403K

400K

398K

390K

391K

$145M

GOOGALPHABET INC

501K

499K

500K

501K

499K

495K

$142M

AMZNAMAZON COM INC

480K

481K

480K

484K

$101M

METAMETA PLATFORMS INC

165K

164K

163K

160K

156K

157K

$90M

PLTRPALANTIR TECHNOLOGIES INC

1.1M

939K

816K

716K

638K

580K

$85M

BRK.BBERKSHIRE HATHAWAY INC DEL

177K

176K

174K

173K

172K

171K

$82M

GOOGLALPHABET INC

276K

277K

275K

268K

269K

$77M

LLYELI LILLY & CO

69K

71K

72K

80K

79K

$72M

JPMJPMORGAN CHASE & CO

229K

228K

229K

241K

$71M

MUMICRON TECHNOLOGY INC

306K

224K

221K

219K

206K

205K

$69M

BACBANK AMERICA CORP

1.1M

$55M

AMDADVANCED MICRO DEVICES INC

174K

262K

263K

266K