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

About Advisors Capital Management, LLC

Investment Activity

Advisors Capital Management, LLC has $9.83 billion in total holdings as of September 30, 2026.
Advisors Capital Management, LLC owns shares of 662 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
Approximately 7.94% of the portfolio was purchased this quarter.
About 3.76% of the portfolio was sold this quarter.
This quarter, Advisors Capital Management, LLC has purchased 634 new stocks and bought additional shares in 356 stocks.
Advisors Capital Management, LLC sold shares of 205 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

Apple: $362,639,709
Microsoft: $340,834,101
NVIDIA: $299,087,451
Broadcom: $275,306,283
Cisco Systems: $172,241,852

Largest New Holdings this Quarter

30609A109 - ONEOK INC NEW: $74,654,733 Holding
438516205 - HONEYWELL INTL INC: $47,847,363 Holding
02079K602 - ALPHABET INC: $31,393,104 Holding
43849R105 - HONEYWELL AEROSPACE INC: $30,405,811 Holding
G2004J103 - CARNIVAL CORP LTD: $30,263,075 Holding

Largest Purchases this Quarter

ONEOK INC NEW: 875,509 shares (about $74.65M)
HONEYWELL INTL INC: 226,829 shares (about $47.85M)
ALPHABET INC: 647,414 shares (about $31.39M)
HONEYWELL AEROSPACE INC: 196,204 shares (about $30.41M)
CARNIVAL CORP LTD: 1,233,214 shares (about $30.26M)

Largest Sales this Quarter

LTC Properties: 787,832 shares (about $33.78M)
Vanguard Russell 1000 Growth ETF: 230,997 shares (about $29.79M)
Seagate Technology: 30,042 shares (about $27.71M)
OUTFRONT MEDIA INC: 492,589 shares (about $13.67M)
SPDR Portfolio S&P 500 High Dividend ETF: 296,567 shares (about $13.46M)

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	$362,639,709	$12,212,185 ▲	3.5%	1,088,942	3.7%	Technology
MSFT Microsoft	$340,834,101	$16,658,492 ▲	5.1%	664,523	3.5%	Technology
NVDA NVIDIA	$299,087,451	$8,679,584 ▲	3.0%	1,309,604	3.0%	Technology
AVGO Broadcom	$275,306,283	$8,460,519 ▲	3.2%	783,924	2.8%	Technology
CSCO Cisco Systems	$172,241,852	$4,645,743 ▲	2.8%	1,600,314	1.8%	Technology
IVV iShares Core S&P 500 ETF	$163,467,624	$10,856,690 ▲	7.1%	213,446	1.7%	ETF
GOOG Alphabet	$152,670,353	$3,569,935 ▲	2.4%	448,055	1.6%	Communication Services
JPM JPMorgan Chase & Co.	$149,196,736	$2,044,530 ▲	1.4%	450,977	1.5%	Finance
VUG Vanguard Growth ETF	$148,133,773	$21,288,315 ▲	16.8%	1,643,921	1.5%	ETF
AMZN Amazon.com	$145,813,689	$6,000,784 ▲	4.3%	585,244	1.5%	Consumer Discretionary
PANW Palo Alto Networks	$142,193,020	$5,304,491 ▼	-3.6%	357,889	1.4%	Technology
JNJ Johnson & Johnson	$140,883,683	$1,482,016 ▲	1.1%	532,158	1.4%	Healthcare
ABBV AbbVie	$135,644,423	$3,458,222 ▲	2.6%	518,538	1.4%	Healthcare
PM Philip Morris International	$132,984,140	$4,283,532 ▲	3.3%	696,908	1.4%	Consumer Staples
GOOGL Alphabet	$132,214,799	$7,054,002 ▲	5.6%	384,255	1.3%	Communication Services
IBM International Business Machines	$122,590,440	$6,784,188 ▲	5.9%	557,406	1.2%	Technology
CVX Chevron	$115,018,647	$1,802,562 ▲	1.6%	563,237	1.2%	Energy
C Citigroup	$112,586,278	$2,266,678 ▲	2.1%	869,526	1.1%	Finance
TXN Texas Instruments	$97,347,133	$4,309,472 ▲	4.6%	347,556	1.0%	Technology
KMI Kinder Morgan	$95,472,809	$3,364,740 ▲	3.7%	3,166,594	1.0%	Energy
BX Blackstone	$85,846,397	$6,867,645 ▲	8.7%	765,870	0.9%	Finance
BOEING CO	$85,543,980	$9,572,119 ▲	12.6%	1,445,981	0.9%	DEP CONV PFD A
TSM Taiwan Semiconductor Manufacturing	$84,764,301	$2,176,485 ▲	2.6%	185,809	0.9%	Technology
SPHY SPDR Portfolio High Yield Bond ETF	$84,580,219	$4,542,895 ▲	5.7%	3,744,144	0.9%	ETF
TT Trane Technologies	$84,339,167	$1,702,160 ▲	2.1%	186,599	0.9%	Industrials
ARCC Ares Capital	$83,658,471	$18,575,918 ▲	28.5%	4,380,024	0.9%	Finance
TJX TJX Companies	$81,340,336	$3,377,218 ▲	4.3%	614,770	0.8%	Consumer Discretionary
ORCL Oracle	$80,906,525	$3,627,467 ▲	4.7%	589,268	0.8%	Technology
PFE Pfizer	$80,663,352	$3,566,769 ▲	4.6%	2,828,308	0.8%	Healthcare
PAGP Plains GP	$78,006,592	$1,794,016 ▲	2.4%	3,011,837	0.8%	Energy
VZ Verizon Communications	$77,923,644	$3,810,009 ▲	5.1%	1,698,793	0.8%	Communication Services
VTV Vanguard Value ETF	$77,375,079	$1,609,798 ▼	-2.0%	358,085	0.8%	ETF
DGX Quest Diagnostics	$76,623,628	$275,722 ▲	0.4%	328,758	0.8%	Healthcare
DUK Duke Energy	$74,770,236	$4,642,150 ▲	6.6%	655,821	0.8%	Utilities
ONEOK INC NEW	$74,654,733	$74,654,733 ▲	New Holding	875,509	0.8%	COM
RTX RTX	$74,306,039	$1,482,419 ▲	2.0%	400,247	0.8%	Industrials
KO Coca-Cola	$73,290,340	$2,266,315 ▲	3.2%	851,421	0.7%	Consumer Staples
WPC W.P. Carey	$70,715,932	$4,064,454 ▲	6.1%	1,094,165	0.7%	Real Estate
BRK.B Berkshire Hathaway	$69,424,241	$1,893,207 ▲	2.8%	139,420	0.7%	Finance
BMY Bristol Myers Squibb	$67,011,911	$2,749,658 ▲	4.3%	1,073,908	0.7%	Healthcare
QCOM Qualcomm	$64,075,655	$1,965,550 ▲	3.2%	348,161	0.7%	Technology
VEA Vanguard FTSE Developed Markets ETF	$62,143,077	$3,135,935 ▲	5.3%	880,088	0.6%	ETF
STWD Starwood Property Trust	$61,456,676	$3,665,007 ▲	6.3%	4,552,346	0.6%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$59,704,352	$2,884,114 ▼	-4.6%	648,607	0.6%	ETF
META Meta Platforms	$59,227,494	$1,206,712 ▲	2.1%	81,672	0.6%	Communication Services
NLY Annaly Capital Management	$59,134,813	$2,735,537 ▲	4.9%	3,130,482	0.6%	Finance
WSM Williams-Sonoma	$58,406,457	$780,923 ▲	1.4%	256,236	0.6%	Consumer Discretionary
CAT Caterpillar	$56,865,677	$1,136,730 ▲	2.0%	70,136	0.6%	Industrials
SJM J. M. Smucker	$55,468,855	$2,224,333 ▲	4.2%	466,477	0.6%	Consumer Staples
WMB Williams Companies	$55,339,304	$757,390 ▲	1.4%	814,172	0.6%	Energy
MCD McDonald's	$55,261,056	$2,478,684 ▲	4.7%	239,287	0.6%	Consumer Discretionary
BROOKFIELD RENEWABLE CORP	$53,422,653	$2,437,898 ▲	4.8%	1,893,077	0.5%	CL A EX SUB VTG
DELL Dell Technologies	$52,410,452	$11,657,945 ▼	-18.2%	97,426	0.5%	Technology
SBRA Sabra Healthcare REIT	$51,664,981	$1,806,234 ▲	3.6%	2,619,928	0.5%	Real Estate
WFC Wells Fargo & Company	$51,330,130	$889,677 ▲	1.8%	641,225	0.5%	Finance
TGT Target	$50,099,826	$1,211,216 ▲	2.5%	319,738	0.5%	Consumer Staples
MA Mastercard	$50,090,501	$184,744 ▼	-0.4%	90,830	0.5%	Finance
LLY Eli Lilly and Company	$49,718,985	$5,162,934 ▲	11.6%	42,969	0.5%	Healthcare
SPYG SPDR Portfolio S&P 500 Growth ETF	$49,556,202	$16,565,710 ▲	50.2%	402,634	0.5%	ETF
TD Toronto Dominion Bank	$49,110,874	$301,582 ▲	0.6%	417,858	0.5%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$48,779,852	$7,591,582 ▲	18.4%	1,357,635	0.5%	ETF
HONEYWELL INTL INC	$47,847,363	$47,847,363 ▲	New Holding	226,829	0.5%	COM
LMT Lockheed Martin	$47,513,416	$1,617,901 ▲	3.5%	93,300	0.5%	Industrials
HD Home Depot	$47,234,592	$539,964 ▲	1.2%	166,032	0.5%	Consumer Discretionary
OHI Omega Healthcare Investors	$46,862,446	$1,669,661 ▲	3.7%	1,011,929	0.5%	Real Estate
PEP PepsiCo	$45,894,412	$1,562,208 ▲	3.5%	362,171	0.5%	Consumer Staples
PG Procter & Gamble	$45,093,395	$2,631,752 ▲	6.2%	310,389	0.5%	Consumer Staples
COST Costco Wholesale	$44,435,127	$675,480 ▲	1.5%	48,811	0.5%	Consumer Staples
MDT Medtronic	$44,044,120	$2,109,017 ▲	5.0%	510,419	0.4%	Healthcare
UNILEVER PLC	$43,869,197	$2,705,827 ▲	6.6%	722,364	0.4%	SPON ADR NEW
ETN Eaton	$43,669,759	$486,003 ▼	-1.1%	101,626	0.4%	Industrials
MCK McKesson	$43,348,279	$457,646 ▲	1.1%	50,770	0.4%	Healthcare
TMO Thermo Fisher Scientific	$42,982,599	$1,626,201 ▼	-3.6%	63,673	0.4%	Healthcare
DE Deere & Company	$40,701,357	$883,089 ▲	2.2%	60,608	0.4%	Industrials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$40,167,851	$2,881,578 ▲	7.7%	512,933	0.4%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$39,589,894	$2,292,838 ▲	6.1%	1,973,574	0.4%	ETF
VRP Invesco Variable Rate Preferred ETF	$39,296,023	$2,366,354 ▲	6.4%	1,657,360	0.4%	ETF
MO Altria Group	$39,032,590	$1,871,852 ▲	5.0%	579,634	0.4%	Consumer Staples
ROST Ross Stores	$38,557,565	$85,891 ▲	0.2%	165,199	0.4%	Consumer Discretionary
BLACKROCK INC	$37,529,995	$277,279 ▲	0.7%	35,462	0.4%	COM
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$36,468,447	$2,813,978 ▲	8.4%	1,129,753	0.4%	ETF
OUTFRONT MEDIA INC	$35,598,842	$13,669,346 ▼	-27.7%	1,282,841	0.4%	COM NEW
KINETIK HOLDINGS INC	$35,421,835	$793,311 ▲	2.3%	705,614	0.4%	COM NEW CL A
BANK OF AMER CORP	$34,589,280	$1,595,827 ▲	4.8%	28,329	0.4%	7.25%CNV PFD L
AMD Advanced Micro Devices	$33,812,205	$426,400 ▼	-1.2%	55,270	0.3%	Technology
HEALTHPEAK PROPERTIES INC	$32,356,490	$877,822 ▲	2.8%	1,620,254	0.3%	COM
NEE NextEra Energy	$32,076,028	$684,085 ▲	2.2%	423,501	0.3%	Utilities
CB Chubb	$32,037,074	$334,035 ▲	1.1%	98,499	0.3%	Finance
PK Park Hotels & Resorts	$31,688,750	$10,955,942 ▲	52.8%	2,055,042	0.3%	Real Estate
QQQ Invesco QQQ	$31,427,089	$3,245,390 ▲	11.5%	42,482	0.3%	ETF
ALPHABET INC	$31,393,104	$31,393,104 ▲	New Holding	647,414	0.3%	DEP SHS RP1/20 B
FTAI AVIATION LTD	$31,292,325	$4,592,670 ▲	17.2%	187,345	0.3%	SHS
AGNC AGNC Investment	$31,255,720	$1,781,593 ▲	6.0%	3,446,055	0.3%	Finance
URI United Rentals	$31,253,186	$954,769 ▼	-3.0%	31,228	0.3%	Industrials
AMGN Amgen	$31,239,503	$80,930 ▲	0.3%	74,113	0.3%	Healthcare
RCI Rogers Communication	$30,800,926	$8,886,386 ▲	40.6%	1,000,030	0.3%	Communication Services
EPR EPR Properties	$30,499,721	$914,808 ▲	3.1%	543,376	0.3%	Real Estate
PLD Prologis	$30,428,930	$105,430 ▲	0.3%	234,357	0.3%	Real Estate
HONEYWELL AEROSPACE INC	$30,405,811	$30,405,811 ▲	New Holding	196,204	0.3%	COM
CME CME Group	$30,288,758	$413,145 ▼	-1.3%	115,614	0.3%	Finance

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

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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