Advisors Capital Management, LLC Top Holdings and 13F Report (2026)

About Advisors Capital Management, LLC

Investment Activity

Advisors Capital Management, LLC has $9.45 billion in total holdings as of June 30, 2026.
Advisors Capital Management, LLC owns shares of 634 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
Approximately 7.82% of the portfolio was purchased this quarter.
About 6.37% of the portfolio was sold this quarter.
This quarter, Advisors Capital Management, LLC has purchased 566 new stocks and bought additional shares in 330 stocks.
Advisors Capital Management, LLC sold shares of 188 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple: $304,485,192
Broadcom: $287,027,071
NVIDIA: $254,434,355
Microsoft: $235,765,229
Cisco Systems: $182,902,922

Largest New Holdings this Quarter

446150104 - Huntington Bancshares: $29,727,529 Holding
68389X204 - ORACLE CORP: $29,420,808 Holding
494368103 - KIMBERLY-CLARK CORP: $27,203,903 Holding
18539C204 - Clearway Energy: $25,703,323 Holding
775109200 - Rogers Communication: $23,124,107 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 1,188,601 shares (about $102.39M)
Oracle: 278,021 shares (about $40.74M)
Eli Lilly and Company: 29,000 shares (about $34.78M)
Huntington Bancshares: 1,676,679 shares (about $29.73M)
ORACLE CORP: 654,523 shares (about $29.42M)

Largest Sales this Quarter

Seagate Technology: 51,082 shares (about $49.29M)
M&T Bank: 200,987 shares (about $47.84M)
Citigroup: 306,616 shares (about $42.91M)
Kenvue: 1,862,707 shares (about $35.60M)
AbbVie: 96,269 shares (about $24.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$304,485,192	$10,637,744 â–²	3.6%	1,052,271	3.2%	Technology
AVGO Broadcom	$287,027,071	$190,764 â–¼	-0.1%	759,833	3.0%	Technology
NVDA NVIDIA	$254,434,355	$10,970,939 â–²	4.5%	1,271,599	2.7%	Technology
MSFT Microsoft	$235,765,229	$720,302 â–²	0.3%	632,044	2.5%	Technology
CSCO Cisco Systems	$182,902,922	$6,233,840 â–¼	-3.3%	1,557,150	1.9%	Technology
GOOG Alphabet	$154,609,519	$454,029 â–²	0.3%	437,578	1.6%	Communication Services
IVV iShares Core S&P 500 ETF	$149,231,840	$6,532,591 â–²	4.6%	199,270	1.6%	ETF
IBM International Business Machines	$148,073,680	$4,304,482 â–²	3.0%	526,559	1.6%	Technology
JPM JPMorgan Chase & Co.	$145,595,585	$2,065,782 â–²	1.4%	444,797	1.5%	Finance
AMZN Amazon.com	$133,746,860	$1,929,842 â–²	1.5%	561,159	1.4%	Consumer Discretionary
JNJ Johnson & Johnson	$133,730,541	$1,278,486 â–²	1.0%	526,560	1.4%	Healthcare
GOOGL Alphabet	$129,994,861	$3,187,743 â–²	2.5%	363,754	1.4%	Communication Services
ABBV AbbVie	$127,158,453	$24,225,175 â–¼	-16.0%	505,318	1.3%	Healthcare
PANW Palo Alto Networks	$126,600,483	$404,109 â–²	0.3%	371,240	1.3%	Technology
PM Philip Morris International	$122,016,651	$16,443,465 â–¼	-11.9%	674,460	1.3%	Consumer Staples
VUG Vanguard Growth ETF	$121,257,036	$102,386,161 â–²	542.6%	1,407,673	1.3%	ETF
C Citigroup	$119,248,754	$42,913,988 â–¼	-26.5%	852,020	1.3%	Finance
TXN Texas Instruments	$99,010,184	$1,324,925 â–¼	-1.3%	332,170	1.0%	Technology
KMI Kinder Morgan	$97,668,169	$1,098,841 â–²	1.1%	3,054,994	1.0%	Energy
CVX Chevron	$91,899,165	$12,207,914 â–¼	-11.7%	554,410	1.0%	Energy
TT Trane Technologies	$89,800,607	$120,335 â–²	0.1%	182,833	1.0%	Industrials
TJX TJX Companies	$89,270,621	$1,193,972 â–²	1.4%	589,245	0.9%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$86,458,459	$916,458 â–¼	-1.0%	181,038	0.9%	Technology
BOEING CO	$86,425,904	$2,356,997 â–²	2.8%	1,284,180	0.9%	DEP CONV PFD A
SPHY SPDR Portfolio High Yield Bond ETF	$83,048,911	$4,964,522 â–²	6.4%	3,543,042	0.9%	ETF
BX Blackstone	$82,910,443	$784,153 â–¼	-0.9%	704,601	0.9%	Finance
ORCL Oracle	$82,485,435	$40,744,007 â–²	97.6%	562,848	0.9%	Technology
VTV Vanguard Value ETF	$79,661,159	$2,672,697 â–²	3.5%	365,535	0.8%	ETF
DUK Duke Energy	$77,859,895	$1,625,414 â–²	2.1%	615,104	0.8%	Utilities
RTX RTX	$74,424,019	$435,621 â–¼	-0.6%	392,262	0.8%	Industrials
WPC W.P. Carey	$73,736,330	$1,048,619 â–²	1.4%	1,031,277	0.8%	Real Estate
OKE ONEOK	$73,328,469	$1,745,583 â–²	2.4%	843,437	0.8%	Energy
CAT Caterpillar	$73,195,872	$4,144,649 â–¼	-5.4%	68,734	0.8%	Industrials
PAGP Plains GP	$71,416,190	$132,538 â–²	0.2%	2,942,570	0.8%	Energy
STWD Starwood Property Trust	$70,120,558	$4,532,445 â–²	6.9%	4,280,864	0.7%	Finance
DGX Quest Diagnostics	$69,429,626	$68,672 â–²	0.1%	327,575	0.7%	Healthcare
VZ Verizon Communications	$68,410,092	$1,532,793 â–²	2.3%	1,615,732	0.7%	Communication Services
BRK.B Berkshire Hathaway	$67,862,020	$14,268,648 â–¼	-17.4%	135,618	0.7%	Finance
BROOKFIELD RENEWABLE CORP	$67,064,290	$847,450 â–²	1.3%	1,806,688	0.7%	CL A EX SUB VTG
KO CocaCola	$67,055,361	$1,738,610 â–¼	-2.5%	825,093	0.7%	Consumer Staples
NLY Annaly Capital Management	$66,759,542	$1,569,583 â–²	2.4%	2,985,668	0.7%	Finance
PFE Pfizer	$65,094,164	$1,770,843 â–²	2.8%	2,703,246	0.7%	Healthcare
ARCC Ares Capital	$63,140,304	$9,764,256 â–¼	-13.4%	3,407,463	0.7%	Finance
QCOM Qualcomm	$62,363,247	$22,744,926 â–¼	-26.7%	337,481	0.7%	Technology
MCD McDonald's	$61,780,534	$1,872,170 â–²	3.1%	228,554	0.7%	Consumer Discretionary
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$61,731,686	$2,785,801 â–²	4.7%	679,939	0.7%	ETF
WMB Williams Companies	$59,697,213	$272,010 â–²	0.5%	803,029	0.6%	Energy
VEA Vanguard FTSE Developed Markets ETF	$59,541,958	$11,365,523 â–²	23.6%	835,676	0.6%	ETF
BMY Bristol Myers Squibb	$59,339,556	$1,137,476 â–²	2.0%	1,029,843	0.6%	Healthcare
WSM Williams-Sonoma	$58,930,212	$394,173 â–¼	-0.7%	252,810	0.6%	Consumer Discretionary
OUTFRONT MEDIA INC	$58,163,108	$559,475 â–²	1.0%	1,775,430	0.6%	COM NEW
HD Home Depot	$57,886,876	$4,811,621 â–²	9.1%	164,134	0.6%	Consumer Discretionary
STX Seagate Technology	$57,532,458	$49,294,235 â–¼	-46.1%	59,619	0.6%	Technology
WFC Wells Fargo & Company	$52,072,400	$1,923,447 â–²	3.8%	630,111	0.6%	Finance
DELL Dell Technologies	$51,385,828	$9,114,203 â–¼	-15.1%	119,097	0.5%	Technology
TD Toronto Dominion Bank	$50,429,005	$2,421,197 â–¼	-4.6%	415,292	0.5%	Finance
SJM J. M. Smucker	$50,374,315	$1,507,390 â–²	3.1%	447,771	0.5%	Consumer Staples
SBRA Sabra Healthcare REIT	$49,327,810	$1,799,798 â–²	3.8%	2,528,334	0.5%	Real Estate
PEP PepsiCo	$47,368,748	$1,444,989 â–²	3.1%	349,843	0.5%	Consumer Staples
MA Mastercard	$46,822,836	$1,058,027 â–²	2.3%	91,165	0.5%	Finance
OHI Omega Healthcare Investors	$46,529,756	$1,597,329 â–²	3.6%	975,875	0.5%	Real Estate
LLY Eli Lilly and Company	$46,187,099	$34,783,958 â–²	305.0%	38,507	0.5%	Healthcare
LMT Lockheed Martin	$45,914,186	$2,288,500 â–²	5.2%	90,123	0.5%	Industrials
META Meta Platforms	$45,068,113	$2,535,954 â–²	6.0%	80,008	0.5%	Communication Services
COST Costco Wholesale	$44,967,522	$1,118,832 â–²	2.6%	48,069	0.5%	Consumer Staples
ETN Eaton	$43,787,137	$525,410 â–¼	-1.2%	102,757	0.5%	Industrials
FTAI AVIATION LTD	$43,244,146	$1,007,188 â–¼	-2.3%	159,849	0.5%	SHS
PG Procter & Gamble	$42,859,193	$643,458 â–²	1.5%	292,274	0.5%	Consumer Staples
TGT Target	$40,751,389	$258,869 â–²	0.6%	312,008	0.4%	Consumer Staples
UNILEVER PLC	$40,749,899	$1,556,748 â–²	4.0%	677,809	0.4%	SPON ADR NEW
MO Altria Group	$39,704,735	$1,235,024 â–²	3.2%	551,837	0.4%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$39,352,664	$2,153,116 â–²	5.8%	476,136	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$38,792,412	$5,753,989 â–²	17.4%	1,146,347	0.4%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$38,747,308	$2,292,672 â–²	6.3%	1,859,275	0.4%	ETF
MDT Medtronic	$38,018,075	$906,843 â–²	2.4%	485,978	0.4%	Healthcare
MCK McKesson	$37,957,064	$1,987,241 â–²	5.5%	50,234	0.4%	Healthcare
VRP Invesco Variable Rate Preferred ETF	$37,864,196	$1,807,619 â–²	5.0%	1,557,556	0.4%	ETF
DE Deere & Company	$37,611,810	$290,527 â–¼	-0.8%	59,293	0.4%	Industrials
LAM RESEARCH CORP	$36,489,562	$2,674,090 â–¼	-6.8%	84,207	0.4%	COM NEW
URI United Rentals	$36,459,187	$285,492 â–²	0.8%	32,182	0.4%	Industrials
NEE NextEra Energy	$36,378,005	$524,865 â–²	1.5%	414,469	0.4%	Utilities
AGNC AGNC Investment	$35,420,949	$1,619,108 â–²	4.8%	3,249,628	0.4%	Finance
ROST Ross Stores	$35,084,406	$111,321 â–²	0.3%	164,831	0.4%	Consumer Discretionary
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$34,884,722	$1,440,354 â–²	4.3%	1,042,579	0.4%	ETF
BANK AMERICA CORP	$33,899,447	$2,757,419 â–²	8.9%	27,022	0.4%	7.25%CNV PFD L
BLACKROCK INC	$33,847,102	$62,502 â–¼	-0.2%	35,200	0.4%	COM
HEALTHPEAK PROPERTIES INC	$33,732,772	$1,619,981 â–²	5.0%	1,576,297	0.4%	COM
KINETIK HOLDINGS INC	$33,345,478	$1,151,798 â–²	3.6%	689,811	0.4%	COM NEW CL A
CB Chubb	$33,212,694	$726,800 â–²	2.2%	97,472	0.4%	Finance
TMO Thermo Fisher Scientific	$33,131,159	$415,130 â–²	1.3%	66,082	0.4%	Healthcare
AMD Advanced Micro Devices	$32,512,338	$3,261,865 â–¼	-9.1%	55,967	0.3%	Technology
NFLX Netflix	$32,336,364	$5,265,325 â–²	19.5%	452,890	0.3%	Communication Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$31,894,266	$3,485,819 â–²	12.3%	268,041	0.3%	ETF
CASY Casey's General Stores	$31,803,160	$2,877,179 â–¼	-8.3%	40,014	0.3%	Consumer Staples
PLD Prologis	$31,638,378	$421,312 â–²	1.3%	233,545	0.3%	Real Estate
LTC LTC Properties	$31,147,862	$1,012,774 â–²	3.4%	810,087	0.3%	Real Estate
EPR EPR Properties	$30,575,799	$1,153,761 â–²	3.9%	527,078	0.3%	Real Estate
MEDICAL PROPERTIES TRUST INC	$30,482,977	$1,024,240 â–²	3.5%	6,598,047	0.3%	COM
VONG Vanguard Russell 1000 Growth ETF	$29,871,471	$4,571,651 â–²	18.1%	233,717	0.3%	ETF
HBAN Huntington Bancshares	$29,727,529	$29,727,529 â–²	New Holding	1,676,679	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Advisors Capital Management, LLC Top Holdings and 13F Report (2026)

About Advisors Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Advisors Capital Management, LLC Top Holdings and 13F Report (2026)

About Advisors Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisors Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools