SALEM INVESTMENT COUNSELORS INC
Position in FTRE — Fortrea Holdings Inc.
CIK 884423
WINSTON-SALEM, NC
Position in FTRE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$99,980
+$45,853 QoQ
Shares Held
5,746
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 45 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SALEM INVESTMENT COUNSELORS INC holds $2,462,425 across 22 Biotechnology names. FTRE ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAI |
Caris Life Sciences, Inc.
|
100,000 | $1,782,000 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
494 | $245,384 | |
| 3 | FTRE |
Fortrea Holdings Inc.
This page
|
5,746 | $99,980 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
2,288 | $89,254 | |
| 5 | INCY |
Incyte Corp
|
779 | $88,307 | |
| 6 | AUPH |
Aurinia Pharmaceuticals Inc.
|
2,675 | $45,394 | |
| 7 | AKTS |
Aktis Oncology, Inc.
|
1,000 | $32,230 | |
| 8 | CRSP |
CRISPR Therapeutics AG
|
535 | $29,178 |
All Filings in FTRE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,980 | 5,746 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $54,127 | 5,746 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $44,289 | 5,260 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $25,984 | 5,260 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $39,713 | 5,260 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $99,553 | 5,338 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $122,760 | 6,138 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $147,112 | 6,303 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $253,002 | 6,303 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $310,714 | 8,903 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $77,679 | 2,717 | Shares | Sole | 2023-10-04 | |
| No filing history on record for this holder in this stock. | ||||||