Advisors Capital Management, LLC — 13F Holdings & Portfolio
CIK 1345576 · latest 13F-HR filed 2026-08-11
Advisors Capital Management, LLC manages $9.45B in 13F-reported U.S. long-equity assets across 634 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.22%), AVGO (3.04%), NVDA (2.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 86 new positions and exited 18; 329 existing positions rose in reported value and 102 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$67.3M +113.4%
- CISCO SYS INC$58.0M +46.4%
- BROADCOM INC$51.7M +22.0%
- APPLE INC$46.8M +18.1%
- NVIDIA CORPORATION$42.2M +19.9%
Top Trims
- M & T BK CORP-$41.2M -94.1%
- CHEVRON CORPORATION-$38.0M -29.3%
- DOW HLDGS INC-$35.0M -73.2%
- KENVUE INC-$31.6M -86.7%
- ISHARES TR-$20.2M -83.8%
New Positions
- HUNTINGTON BANCSHARES INC$29.7M
- ORACLE CORP$29.4M
- KIMBERLY-CLARK CORP$27.2M
- CLEARWAY ENERGY INC$25.7M
- ROGERS COMMUNICATIONS INC$23.1M
Exited Positions
- HONEYWELL INTL INC$79.4M
- CLEARWAY ENERGY INC$28.8M
- WHIRLPOOL CORP$17.2M
- ISHARES TR$7.3M
- GE HEALTHCARE TECHNOLOGIES I$782.8K
Advisors Capital Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $304.5M | 3.22% | 1,052,271 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $287.0M | 3.04% | 759,833 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $254.4M | 2.69% | 1,271,599 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $235.8M | 2.50% | 632,044 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $182.9M | 1.94% | 1,557,150 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $154.6M | 1.64% | 437,578 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $149.2M | 1.58% | 199,270 | SH |
| 8 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $148.1M | 1.57% | 526,559 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $145.6M | 1.54% | 444,797 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $133.7M | 1.42% | 561,159 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $133.7M | 1.42% | 526,560 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $130.0M | 1.38% | 363,754 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $127.2M | 1.35% | 505,318 | SH |
| 14 | PALO ALTO NETWORKS INC | PANW | 697435105 | $126.6M | 1.34% | 371,240 | SH |
| 15 | PHILIP MORRIS INTL INC | PM | 718172109 | $122.0M | 1.29% | 674,460 | SH |
| 16 | VANGUARD INDEX FDS | VUG | 922908736 | $121.3M | 1.28% | 1,407,673 | SH |
| 17 | CITIGROUP INC | C | 172967424 | $119.2M | 1.26% | 852,020 | SH |
| 18 | TEXAS INSTRS INC | TXN | 882508104 | $99.0M | 1.05% | 332,170 | SH |
| 19 | KINDER MORGAN INC DEL | KMI | 49456B101 | $97.7M | 1.03% | 3,054,994 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $91.9M | 0.97% | 554,410 | SH |
| 21 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $89.8M | 0.95% | 182,833 | SH |
| 22 | TJX COS INC NEW | TJX | 872540109 | $89.3M | 0.95% | 589,245 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $86.5M | 0.92% | 181,038 | SH |
| 24 | BOEING CO | BAPA | 097023204 | $86.4M | 0.91% | 1,284,180 | SH |
| 25 | SPDR SERIES TRUST | SPHY | 78468R606 | $83.0M | 0.88% | 3,543,042 | SH |
| 26 | BLACKSTONE INC | BX | 09260D107 | $82.9M | 0.88% | 704,601 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $82.5M | 0.87% | 562,848 | SH |
| 28 | VANGUARD INDEX FDS | VTV | 922908744 | $79.7M | 0.84% | 365,535 | SH |
| 29 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $77.9M | 0.82% | 615,104 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $74.4M | 0.79% | 392,262 | SH |
| 31 | WP CAREY INC | WPC | 92936U109 | $73.7M | 0.78% | 1,031,277 | SH |
| 32 | ONEOK INC NEW | OKE | 682680103 | $73.3M | 0.78% | 843,437 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $73.2M | 0.77% | 68,734 | SH |
| 34 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $71.4M | 0.76% | 2,942,570 | SH |
| 35 | STARWOOD PPTY TR INC | STWD | 85571B105 | $70.1M | 0.74% | 4,280,864 | SH |
| 36 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $69.4M | 0.74% | 327,575 | SH |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $68.4M | 0.72% | 1,615,732 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $67.9M | 0.72% | 135,618 | SH |
| 39 | BROOKFIELD RENEWABLE CORP | BEPC | 11285B108 | $67.1M | 0.71% | 1,806,688 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $67.1M | 0.71% | 825,093 | SH |
| 41 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $66.8M | 0.71% | 2,985,668 | SH |
| 42 | PFIZER INC | PFE | 717081103 | $65.1M | 0.69% | 2,703,246 | SH |
| 43 | ARES CAPITAL CORP | ARCC | 04010L103 | $63.1M | 0.67% | 3,407,463 | SH |
| 44 | QUALCOMM INC | QCOM | 747525103 | $62.4M | 0.66% | 337,481 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $61.8M | 0.65% | 228,554 | SH |
| 46 | SPDR SERIES TRUST | SPTM | 78464A805 | $61.7M | 0.65% | 679,939 | SH |
| 47 | WILLIAMS COS INC | WMB | 969457100 | $59.7M | 0.63% | 803,029 | SH |
| 48 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $59.5M | 0.63% | 835,676 | SH |
| 49 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $59.3M | 0.63% | 1,029,843 | SH |
| 50 | WILLIAMS SONOMA INC | WSM | 969904101 | $58.9M | 0.62% | 252,810 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $9.45B | 634 | 0002063364-26-000293 |
| 2026-03-31 | 2026-05-01 | $8.58B | 566 | 0002063364-26-000145 |
| 2025-12-31 | 2026-01-29 | $8.50B | 567 | 0002063364-26-000044 |
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