Advisors Capital Management, LLC
Q2 2026 13F filing
Updated 30 days ago634 disclosed positions worth $9.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $304.5M | 1.05M | 3.22% | Added(+3.6%) |
| 2 | A AVGO BROADCOM INC | $287M | 759.8K | 3.04% | Trimmed(-0.1%) |
| 3 | N NVDA NVIDIA CORPORATION | $254.4M | 1.27M | 2.69% | Added(+4.5%) |
| 4 | M MSFT MICROSOFT CORP | $235.8M | 632.0K | 2.50% | Added(+0.3%) |
| 5 | C CSCO CISCO SYS INC | $182.9M | 1.56M | 1.94% | Trimmed(-3.3%) |
| 6 | G GOOGN ALPHABET INC | $154.6M | 437.6K | 1.64% | Added(+0.3%) |
| 7 | E ETHA ISHARES TR | $149.2M | 199.3K | 1.58% | Added(+4.6%) |
| 8 | I IBM INTERNATIONAL BUSINESS MACHS | $148.1M | 526.6K | 1.57% | Added(+3.0%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $145.6M | 444.8K | 1.54% | Added(+1.4%) |
| 10 | A AMZN AMAZON COM INC | $133.7M | 561.2K | 1.42% | Added(+1.5%) |
| 11 | J JNJ JOHNSON & JOHNSON | $133.7M | 526.6K | 1.42% | Added(+1.0%) |
| 12 | G GOOGN ALPHABET INC | $130M | 363.8K | 1.38% | Added(+2.5%) |
| 13 | A ABBV ABBVIE INC | $127.2M | 505.3K | 1.35% | Trimmed(-16.0%) |
| 14 | P PANW PALO ALTO NETWORKS INC | $126.6M | 371.2K | 1.34% | Added(+0.3%) |
| 15 | P PM PHILIP MORRIS INTL INC | $122M | 674.5K | 1.29% | Trimmed(-11.9%) |
| 16 | V VGES VANGUARD INDEX FDS | $121.3M | 1.41M | 1.28% | Added(+542.6%) |
| 17 | C C-PR CITIGROUP INC | $119.2M | 852.0K | 1.26% | Trimmed(-26.5%) |
| 18 | T TXN TEXAS INSTRS INC | $99M | 332.2K | 1.05% | Trimmed(-1.3%) |
| 19 | E EP-PC KINDER MORGAN INC DEL | $97.7M | 3.05M | 1.03% | Added(+1.1%) |
| 20 | C CVX CHEVRON CORPORATION | $91.9M | 554.4K | 0.97% | Trimmed(-11.7%) |
| 21 | T TT TRANE TECHNOLOGIES PLC | $89.8M | 182.8K | 0.95% | Added(+0.1%) |
| 22 | T TJX TJX COS INC NEW | $89.3M | 589.2K | 0.95% | Added(+1.4%) |
| 23 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $86.5M | 181.0K | 0.92% | Trimmed(-1.1%) |
| 24 | B BA-PA BOEING CO | $86.4M | 1.28M | 0.92% | Added(+2.8%) |
| 25 | S STT-PG SPDR SERIES TRUST | $83M | 3.54M | 0.88% | Added(+6.4%) |
| 26 | B BX BLACKSTONE INC | $82.9M | 704.6K | 0.88% | Trimmed(-0.9%) |
| 27 | O ORCL-PD ORACLE CORP | $82.5M | 562.8K | 0.87% | Added(+97.6%) |
| 28 | V VGES VANGUARD INDEX FDS | $79.7M | 365.5K | 0.84% | Added(+3.5%) |
| 29 | D DUK-PA DUKE ENERGY CORP NEW | $77.9M | 615.1K | 0.82% | Added(+2.1%) |
| 30 | R RTX RTX CORPORATION | $74.4M | 392.3K | 0.79% | Trimmed(-0.6%) |
| 31 | W WPC WP CAREY INC | $73.7M | 1.03M | 0.78% | Added(+1.4%) |
| 32 | O OKE ONEOK INC NEW | $73.3M | 843.4K | 0.78% | Added(+2.4%) |
| 33 | C CAT CATERPILLAR INC | $73.2M | 68.7K | 0.77% | Trimmed(-5.4%) |
| 34 | P PAGP PLAINS GP HLDGS L P | $71.4M | 2.94M | 0.76% | Added(+0.2%) |
| 35 | S STWD STARWOOD PPTY TR INC | $70.1M | 4.28M | 0.74% | Added(+6.9%) |
| 36 | D DGX QUEST DIAGNOSTICS INC | $69.4M | 327.6K | 0.73% | Added(+0.1%) |
| 37 | V VZ VERIZON COMMUNICATIONS INC | $68.4M | 1.62M | 0.72% | Added(+2.3%) |
| 38 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $67.9M | 135.6K | 0.72% | Trimmed(-17.4%) |
| 39 | B BEPC BROOKFIELD RENEWABLE CORP | $67.1M | 1.81M | 0.71% | Added(+1.3%) |
| 40 | K KO COCA COLA CO | $67.1M | 825.1K | 0.71% | Trimmed(-2.5%) |
| 41 | N NLY-PJ ANNALY CAPITAL MANAGEMENT IN | $66.8M | 2.99M | 0.71% | Added(+2.4%) |
| 42 | P PFE PFIZER INC | $65.1M | 2.70M | 0.69% | Added(+2.8%) |
| 43 | A ARCC ARES CAPITAL CORP | $63.1M | 3.41M | 0.67% | Trimmed(-13.4%) |
| 44 | Q QCOM QUALCOMM INC | $62.4M | 337.5K | 0.66% | Trimmed(-26.7%) |
| 45 | M MCD MCDONALDS CORP | $61.8M | 228.6K | 0.65% | Added(+3.1%) |
| 46 | S STT-PG SPDR SERIES TRUST | $61.7M | 679.9K | 0.65% | Added(+4.7%) |
| 47 | F FBTC WILLIAMS COS INC | $59.7M | 803.0K | 0.63% | Added(+0.5%) |
| 48 | V VGES VANGUARD TAX-MANAGED FDS | $59.5M | 835.7K | 0.63% | Added(+23.6%) |
| 49 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $59.3M | 1.03M | 0.63% | Added(+1.9%) |
| 50 | W WSM WILLIAMS SONOMA INC | $58.9M | 252.8K | 0.62% | Trimmed(-0.7%) |