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

About Advisors Capital Management, LLC

Investment Activity

Advisors Capital Management, LLC has $8.58 billion in total holdings as of March 31, 2026.
Advisors Capital Management, LLC owns shares of 566 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 6.78% of the portfolio was purchased this quarter.
About 4.70% of the portfolio was sold this quarter.
This quarter, Advisors Capital Management, LLC has purchased 567 new stocks and bought additional shares in 295 stocks.
Advisors Capital Management, LLC sold shares of 212 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Apple: $257,725,905
Broadcom: $235,332,243
Microsoft: $233,249,294
NVIDIA: $212,204,624
Citigroup: $131,400,976

Largest New Holdings this Quarter

035710839 - Annaly Capital Management: $61,662,249 Holding
58463J304 - MEDICAL PROPERTIES TRUST INC: $29,522,500 Holding
03064D108 - Americold Realty Trust: $13,854,555 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $3,269,802 Holding
81764X103 - SERVICETITAN INC: $3,226,877 Holding

Largest Purchases this Quarter

Annaly Capital Management: 2,915,472 shares (about $61.66M)
International Business Machines: 152,259 shares (about $36.91M)
MEDICAL PROPERTIES TRUST INC: 6,376,350 shares (about $29.52M)
Netflix: 254,973 shares (about $24.52M)
J. M. Smucker: 177,330 shares (about $17.10M)

Largest Sales this Quarter

Accenture: 233,757 shares (about $46.35M)
SPDR S&P 500 ETF Trust: 51,427 shares (about $33.45M)
Seagate Technology: 70,565 shares (about $27.64M)
iShares Core Dividend ETF: 498,985 shares (about $26.92M)
Exelon: 489,361 shares (about $23.99M)

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	$257,725,905	$3,659,907 ▲	1.4%	1,015,508	3.0%	Computer and Technology
AVGO Broadcom	$235,332,243	$6,231,056 ▼	-2.6%	760,338	2.7%	Computer and Technology
MSFT Microsoft	$233,249,294	$7,360,472 ▲	3.3%	630,113	2.7%	Computer and Technology
NVDA NVIDIA	$212,204,624	$4,633,636 ▲	2.2%	1,216,769	2.5%	Computer and Technology
C Citigroup	$131,400,976	$4,951,710 ▼	-3.6%	1,158,636	1.5%	Financial Services
ABBV AbbVie	$130,839,239	$7,102,140 ▼	-5.1%	601,587	1.5%	Medical
CVX Chevron	$129,945,206	$4,377,590 ▲	3.5%	628,058	1.5%	Energy
JPM JPMorgan Chase & Co.	$128,985,215	$2,242,973 ▲	1.8%	438,486	1.5%	Finance
JNJ Johnson & Johnson	$127,482,025	$835,986 ▼	-0.7%	521,526	1.5%	Medical
PM Philip Morris International	$126,543,497	$5,815,175 ▲	4.8%	765,353	1.5%	Consumer Staples
GOOG Alphabet	$125,155,196	$10,285,667 ▼	-7.6%	436,293	1.5%	Computer and Technology
CSCO Cisco Systems	$124,937,137	$2,858,416 ▲	2.3%	1,610,222	1.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$124,467,592	$5,414,474 ▲	4.5%	190,547	1.5%	ETF
IBM International Business Machines	$123,922,413	$36,906,071 ▲	42.4%	511,252	1.4%	Computer and Technology
AMZN Amazon.com	$115,186,316	$3,616,403 ▲	3.2%	553,062	1.3%	Retail/Wholesale
GOOGL Alphabet	$102,036,185	$15,046,595 ▼	-12.9%	354,834	1.2%	Computer and Technology
KMI Kinder Morgan	$101,281,490	$2,170,498 ▲	2.2%	3,020,623	1.2%	Energy
VUG Vanguard Growth ETF	$95,688,880	$13,199,852 ▲	16.0%	219,072	1.1%	ETF
TJX TJX Companies	$92,843,956	$3,018,334 ▲	3.4%	581,364	1.1%	Retail/Wholesale
BX Blackstone	$81,788,429	$14,513,705 ▼	-15.1%	711,265	1.0%	Finance
BOEING CO	$81,045,405	$3,330,941 ▲	4.3%	1,249,158	0.9%	DEP CONV PFD A
HON Honeywell International	$79,443,980	$5,988,671 ▲	8.2%	351,475	0.9%	Multi-Sector Conglomerates
VZ Verizon Communications	$79,292,440	$13,567,359 ▲	20.6%	1,579,530	0.9%	Computer and Technology
DUK Duke Energy	$78,860,395	$3,984,246 ▲	5.3%	602,263	0.9%	Utilities
BRK.B Berkshire Hathaway	$78,652,886	$7,096,505 ▼	-8.3%	164,133	0.9%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$77,684,648	$3,365,800 ▲	4.5%	3,331,245	0.9%	ETF
RTX RTX	$76,110,294	$2,480,310 ▼	-3.2%	394,558	0.9%	Aerospace
TT Trane Technologies	$76,091,741	$2,544,198 ▲	3.5%	182,588	0.9%	Construction
OKE ONEOK	$74,423,454	$3,721,087 ▲	5.3%	823,359	0.9%	Energy
PFE Pfizer	$73,842,161	$3,290,443 ▲	4.7%	2,629,706	0.9%	Medical
PAGP Plains GP	$71,313,017	$2,601,748 ▲	3.8%	2,937,109	0.8%	Energy
BROOKFIELD RENEWABLE CORP	$71,051,091	$803,969 ▲	1.1%	1,783,858	0.8%	CL A EX SUB VTG
ARCC Ares Capital	$70,898,001	$6,624,441 ▲	10.3%	3,934,406	0.8%	Finance
VTV Vanguard Value ETF	$69,311,822	$364,540 ▲	0.5%	353,271	0.8%	ETF
WPC W.P. Carey	$69,088,938	$3,381,352 ▲	5.1%	1,016,611	0.8%	Finance
STWD Starwood Property Trust	$68,951,605	$5,187,060 ▲	8.1%	4,004,158	0.8%	Finance
MCD McDonald's	$68,879,874	$3,379,847 ▲	5.2%	221,628	0.8%	Retail/Wholesale
TXN Texas Instruments	$65,350,590	$2,220,967 ▲	3.5%	336,615	0.8%	Computer and Technology
KO CocaCola	$64,375,307	$2,882,677 ▲	4.7%	846,486	0.8%	Consumer Staples
DGX Quest Diagnostics	$64,134,663	$2,628,680 ▲	4.3%	327,251	0.7%	Medical
TSM Taiwan Semiconductor Manufacturing	$61,830,381	$10,793,458 ▼	-14.9%	182,957	0.7%	Computer and Technology
NLY Annaly Capital Management	$61,662,249	$61,662,249 ▲	New Holding	2,915,472	0.7%	Finance
BMY Bristol Myers Squibb	$61,262,739	$4,555,243 ▲	8.0%	1,010,102	0.7%	Medical
PANW Palo Alto Networks	$59,327,359	$2,081,600 ▲	3.6%	370,055	0.7%	Computer and Technology
QCOM Qualcomm	$59,311,760	$1,567,254 ▲	2.7%	460,566	0.7%	Computer and Technology
WMB Williams Companies	$58,178,210	$860,843 ▼	-1.5%	799,370	0.7%	Energy
PEP PepsiCo	$52,669,875	$15,443,283 ▲	41.5%	339,171	0.6%	Consumer Staples
LMT Lockheed Martin	$51,754,803	$104,560 ▲	0.2%	85,631	0.6%	Aerospace
CAT Caterpillar	$51,452,866	$3,010,970 ▼	-5.5%	72,626	0.6%	Industrials
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$51,330,101	$1,568,076 ▲	3.2%	649,255	0.6%	ETF
HD Home Depot	$49,495,042	$1,811,857 ▲	3.8%	150,491	0.6%	Retail/Wholesale
WFC Wells Fargo & Company	$48,310,236	$441,676 ▼	-0.9%	606,836	0.6%	Finance
DOW DOW	$47,799,892	$4,434,186 ▲	10.2%	1,147,656	0.6%	Basic Materials
SBRA Sabra Healthcare REIT	$46,845,906	$1,022,056 ▲	2.2%	2,436,084	0.5%	Finance
COST Costco Wholesale	$46,705,946	$1,218,641 ▲	2.7%	46,873	0.5%	Retail/Wholesale
OUTFRONT MEDIA INC	$46,596,337	$11,644,314 ▼	-20.0%	1,758,352	0.5%	COM NEW
WSM Williams-Sonoma	$46,403,330	$1,097,630 ▲	2.4%	254,501	0.5%	Retail/Wholesale
MA Mastercard	$44,522,306	$1,418,038 ▲	3.3%	89,105	0.5%	Business Services
MTB M&T Bank	$43,802,825	$1,022,026 ▲	2.4%	211,894	0.5%	Finance
STX Seagate Technology	$43,368,434	$27,644,678 ▼	-38.9%	110,701	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$43,328,342	$6,469,326 ▲	17.6%	676,160	0.5%	ETF
META Meta Platforms	$43,199,623	$7,633,425 ▲	21.5%	75,506	0.5%	Computer and Technology
ORCL Oracle	$41,900,938	$745,995 ▲	1.8%	284,827	0.5%	Computer and Technology
SJM J. M. Smucker	$41,890,930	$17,101,744 ▲	69.0%	434,372	0.5%	Consumer Staples
PG Procter & Gamble	$41,582,260	$1,878,009 ▲	4.7%	287,886	0.5%	Consumer Staples
OHI Omega Healthcare Investors	$41,294,853	$260,335 ▲	0.6%	942,374	0.5%	Finance
MCK McKesson	$41,194,810	$218,072 ▲	0.5%	47,604	0.5%	Medical
MDT Medtronic	$41,105,547	$1,692,361 ▲	4.3%	474,386	0.5%	Medical
TD Toronto Dominion Bank	$40,611,419	$195,205 ▼	-0.5%	435,231	0.5%	Finance
FTAI AVIATION LTD	$40,075,374	$2,819,476 ▼	-6.6%	163,572	0.5%	SHS
NEE NextEra Energy	$37,940,480	$532,853 ▲	1.4%	408,489	0.4%	Utilities
TGT Target	$37,575,198	$2,629,437 ▲	7.5%	310,026	0.4%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$37,244,600	$1,584,831 ▲	4.4%	450,085	0.4%	ETF
ETN Eaton	$37,194,121	$392,007 ▼	-1.0%	103,990	0.4%	Industrials
UNILEVER PLC	$37,139,651	$2,132,105 ▲	6.1%	651,915	0.4%	SPON ADR NEW
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$36,612,063	$1,782,064 ▲	5.1%	1,749,262	0.4%	ETF
KVUE Kenvue	$36,490,002	$3,593,127 ▲	10.9%	2,116,589	0.4%	Consumer Staples
NFLX Netflix	$36,454,934	$24,515,685 ▲	205.3%	379,146	0.4%	Consumer Discretionary
ROST Ross Stores	$35,594,116	$1,487,385 ▼	-4.0%	164,308	0.4%	Retail/Wholesale
VRP Invesco Variable Rate Preferred ETF	$35,567,117	$1,388,298 ▲	4.1%	1,483,199	0.4%	ETF
MO Altria Group	$35,283,005	$1,222,333 ▲	3.6%	534,672	0.4%	Consumer Staples
BLACKROCK INC	$33,915,295	$130,795 ▲	0.4%	35,265	0.4%	COM
DE Deere & Company	$33,657,890	$2,411,498 ▼	-6.7%	59,751	0.4%	Industrials
CME CME Group	$33,628,408	$282,947 ▲	0.8%	113,859	0.4%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$33,524,333	$397,852 ▲	1.2%	999,532	0.4%	ETF
TMUS T-Mobile US	$33,509,707	$1,039,650 ▲	3.2%	159,547	0.4%	Computer and Technology
HST Host Hotels & Resorts	$33,489,179	$252,165 ▼	-0.7%	1,747,869	0.4%	Finance
KINETIK HOLDINGS INC	$32,240,310	$997,295 ▲	3.2%	665,984	0.4%	COM NEW CL A
TMO Thermo Fisher Scientific	$32,074,416	$282,139 ▲	0.9%	65,254	0.4%	Medical
CASY Casey's General Stores	$31,760,133	$4,363,615 ▼	-12.1%	43,634	0.4%	Retail/Wholesale
AGNC AGNC Investment	$31,103,897	$13,983,176 ▲	81.7%	3,101,086	0.4%	Finance
CB Chubb	$31,073,999	$1,649,866 ▲	5.6%	95,339	0.4%	Finance
PLD Prologis	$30,458,989	$788,588 ▲	2.7%	230,435	0.4%	Finance
BANK AMERICA CORP	$29,579,369	$1,135,560 ▲	4.0%	24,824	0.3%	7.25%CNV PFD L
MEDICAL PROPERTIES TRUST INC	$29,522,500	$29,522,500 ▲	New Holding	6,376,350	0.3%	COM
LTC LTC Properties	$29,124,067	$751,041 ▲	2.6%	783,747	0.3%	Finance
CWEN.A Clearway Energy	$28,790,961	$80,690 ▲	0.3%	735,025	0.3%	Utilities
SCHG Schwab U.S. Large-Cap Growth ETF	$28,439,985	$8,427,081 ▲	42.1%	976,312	0.3%	ETF
WALMART INC	$27,986,299	$77,427 ▲	0.3%	225,187	0.3%	COM
TNL Travel + Leisure	$27,976,913	$70,643 ▼	-0.3%	404,349	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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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

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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