Advisors Capital Management, LLC

Registered adviser

CIK

1345576

Location

RIDGEWOOD, NJ

Portfolio Value

Mid $9,295,966,162

Diversification

Diversified

Filing Date

Global Rank

#572 / 8,818 ▼ 28

Top Industry

Semiconductors 10.5%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 112266

Roster of Oct 1, 2026

Regulatory AUM

$12,201,257,410

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$12,201,257,410	Individuals and high net worth (93%)
Apr 2025 to Mar 2026	$9,470,063,452	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$7,440,044,457	Individuals and high net worth (91%)
May 2023 to Mar 2024	$5,601,706,059	Individuals and high net worth (91%)
Apr 2023	$5,601,706,059	Individuals and high net worth (91%)
Apr 2022 to Mar 2023	$5,346,414,803	Individuals and high net worth (91%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 27.9%, 77.0 effective positions, active share 53.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.6 quarters (12+), a floor since 58.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 53.1%; sector active share 12.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

630 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

+0.2 pts

Top 5

16.9%

+1.0 pts

Top 10

27.9%

+1.8 pts

HHI

130

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$2,214,929,808	70
Unclassified	14.2%	$1,318,493,591	174
Financial Services	11.9%	$1,109,609,443	88
Healthcare	8.8%	$816,065,943	47
Real Estate	7.3%	$681,551,709	29
Industrials	6.9%	$637,800,330	80
Consumer Cyclical	6.6%	$612,032,271	36
Consumer Defensive	6.2%	$578,691,812	23
Communication Services	5.4%	$502,533,694	16
Energy	5.2%	$486,578,884	24
Utilities	2.8%	$261,808,151	28
Basic Materials	0.8%	$75,870,526	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PK	Park Hotels & Resorts Inc.	+1,331,100	1,344,540	$19,159,695
VUG	VANGUARD GROWTH INDEX FUND	+1,188,601	1,407,673	$121,256,952
—		+305,693	310,099	$14,794,823
ORCL	Oracle Corp	+278,021	562,848	$82,485,374
STWD	Starwood Property Trust, Inc.	+276,706	4,280,864	$70,120,552
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+270,012	277,373	$16,556,394
UBER	Uber Technologies, Inc	+239,424	245,440	$17,710,950
MPT	Medical Properties Trust Inc	+221,697	6,598,047	$30,482,977
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+211,797	3,543,042	$83,048,904
SCHG	Schwab U.S. Large-Cap Growth ETF	+170,035	1,146,347	$38,792,382
VEA	Vanguard FTSE Developed Markets ETF	+159,516	835,676	$59,541,915
AGNC	AGNC Investment Corp.	+148,542	3,249,628	$35,420,945
PCOR	Procore Technologies, Inc.	+130,519	268,873	$10,921,621
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+110,013	1,859,275	$38,747,291
BXMT	Blackstone Mortgage Trust, Inc.	+107,491	1,311,682	$22,233,009
IGV	iShares Expanded Tech-Software Sector ETF	+106,042	146,889	$13,308,143
IXUS	iShares Core MSCI Total International Stock ETF	+94,691	98,369	$9,388,337
SBRA	Sabra Health Care REIT, Inc.	+92,250	2,528,334	$49,327,796
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+89,485	102,858	$12,293,588
RITM	Rithm Capital Corp.	+81,151	1,357,735	$12,749,131
TSLX	Sixth Street Specialty Lending, Inc.	+78,622	864,107	$14,836,717
DOC	Healthpeak Properties, Inc.	+75,700	1,576,297	$33,732,755
VRP	Invesco Ltd.	+74,357	1,557,556	$37,864,186
NFLX	Netflix Inc	+73,744	452,890	$32,336,346
PFE	Pfizer Inc	+73,540	2,703,246	$65,094,163
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−1,862,707	253,882	$4,851,685
DOW	Dow Inc.	−679,109	468,547	$12,819,445
HST	Host Hotels & Resorts, Inc.	−607,429	1,140,440	$27,039,832
ARCC	Ares Capital Corp	−526,943	3,407,463	$63,140,289
C	Citigroup Inc	−306,616	852,020	$119,248,719
TNL	Travel & Leisure Co.	−213,634	190,715	$14,576,347
MTB	M&T Bank Corp	−200,987	10,907	$2,595,975
SGOV	iShares 0-3 Month Treasury Bond ETF	−200,363	38,812	$3,907,204
ABT	Abbott Laboratories	−165,283	48,015	$4,356,881
GIS	General Mills Inc	−152,589	127,910	$4,451,268
FIS	Fidelity National Information Services, Inc.	−139,362	379,381	$14,750,333
QCOM	Qualcomm Inc	−123,085	337,481	$62,363,113
ABBV	AbbVie Inc.	−96,269	505,318	$127,158,221
PM	Philip Morris International Inc.	−90,893	674,460	$122,016,558
CRM	Salesforce, Inc.	−87,169	17,375	$2,721,967
CVX	Chevron Corp	−73,648	554,410	$91,899,001
CSCO	Cisco Systems, Inc.	−53,072	1,557,150	$182,902,839
CLB	Core Laboratories Inc.	−51,232	237,398	$2,765,686
STX	Seagate Technology Holdings plc	−51,082	59,619	$57,532,335
FLIN	Franklin FTSE India ETF	−44,186	31,940	$1,136,105
NOW	ServiceNow, Inc.	−39,409	6,781	$673,217
UBS	UBS Group AG	−35,904	34,052	$1,687,617
RELX	Relx PLC	−35,371	117,448	$3,719,578
BRK-B	Berkshire Hathaway Inc	−28,515	135,618	$67,861,891
SLB	Slb Limited	−22,787	108,453	$5,041,979
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HBAN	Huntington Bancshares Inc	1,676,679	$29,727,518
KMB	Kimberly Clark Corp	247,826	$27,203,860
CWEN	Clearway Energy, Inc.	751,998	$25,703,291
RCI	Rogers Communications Inc	711,511	$23,124,107
VBIL	Vanguard Institutional Index Funds	218,774	$16,556,816
MELI	Mercadolibre Inc	3,329	$5,650,611
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	34,722	$3,074,285
VSNT	Versant Media Group, Inc.	82,473	$2,969,852
IQLT	iShares MSCI Intl Quality Factor ETF	59,217	$2,934,202
DAX	Global X DAX Germany ETF	66,428	$2,933,991
MCHI	iShares MSCI China ETF	33,745	$1,722,007
EZU	iShares Trust	12,076	$839,282
IWO	iShares Russell 2000 Growth ETF	2,127	$837,952
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6,554	$524,123
LII	Lennox International Inc	879	$503,623
EWJ	iShares MSCI Japan ETF	5,274	$491,905
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	10,207	$462,785
BCS	Barclays PLC	16,191	$434,890
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	44,154	$433,150
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	15,228	$421,511
ED	Consolidated Edison Inc	3,607	$399,042
EOG	Eog Resources Inc	2,844	$368,952
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	3,803	$366,761
WDC	Western Digital Corp	564	$360,238
MTUM	iShares MSCI USA Momentum Factor ETF	982	$336,659
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	351,475	$79,443,906
WHR	Whirlpool Corp	318,444	$17,170,500
—		56,908	$7,291,052
GEHC	GE HealthCare Technologies Inc.	10,997	$782,766
FNDX	Schwab Fundamental U.S. Large Company ETF	13,746	$382,826
BDX	Becton Dickinson & Co	2,033	$319,648
FERG	Ferguson Enterprises Inc.	1,080	$251,920
BR	Broadridge Financial Solutions, Inc.	1,547	$251,356
TM	Toyota Motor Corp	1,215	$250,399
BXSL	Blackstone Secured Lending Fund	9,620	$227,897
TRMB	Trimble Inc.	3,320	$216,563
DLN	WisdomTree U.S. LargeCap Dividend Fund	2,424	$216,535
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	2,148	$215,165
CPRT	Copart Inc	6,364	$211,284
PRF	Victory Portfolios II	4,417	$209,940
NVO	Novo Nordisk A S	5,635	$207,086
IR	Ingersoll Rand Inc.	2,567	$205,668
CWEN-A	Clearway Energy, Inc.	735,025	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

630 tracked positions · $9,295,966,162 total · filing declares 634 positions · $9,445,901,798 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 630 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,052,271	+36,763	$304,485,136	+18.1%	11	$193.58	3.28%
AVGO	Broadcom Inc. Technology	Reduced	759,833	-505	$287,026,915	+22.0%	26+	before history	3.09%
NVDA	Nvidia Corp Technology	Added	1,271,599	+54,830	$254,434,243	+19.9%	26+	before history	2.74%
MSFT	Microsoft Corp Technology	Added	632,044	+1,931	$235,765,052	+1.1%	26+	before history	2.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,557,150	-53,072	$182,902,839	+46.4%	26+	before history	1.97%
GOOG	Alphabet Inc. Communication Services	Added	437,578	+1,285	$154,609,434	+23.5%	26+	before history	1.66%
IVV	iShares Core S&P 500 ETF	Added	199,270	+8,723	$149,231,310	+19.9%	26+	before history	1.61%
IBM	International Business Machines Corp Technology	Added	526,559	+15,307	$148,073,656	+19.5%	25	unpriced	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	444,797	+6,311	$145,595,402	+12.9%	26+	before history	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	561,159	+8,097	$133,746,636	+16.1%	11	$159.30	1.44%
JNJ	Johnson & Johnson Healthcare	Added	526,560	+5,034	$133,730,443	+4.9%	26+	before history	1.44%
GOOGL	Alphabet Inc. Communication Services	Added	363,754	+8,920	$129,994,766	+27.4%	26+	before history	1.40%
ABBV	AbbVie Inc. Healthcare	Reduced	505,318	-96,269	$127,158,221	−2.8%	26+	before history	1.37%
PANW	Palo Alto Networks Inc Technology	Added	371,240	+1,185	$126,600,264	+113.4%	26+	before history	1.36%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	674,460	-90,893	$122,016,558	−3.6%	26+	before history	1.31%
VUG	VANGUARD GROWTH INDEX FUND	Added	1,407,673	+1,188,601	$121,256,952	+26.7%	26+	before history	1.30%
C	Citigroup Inc Financial Services	Reduced	852,020	-306,616	$119,248,719	−9.2%	26+	before history	1.28%
TXN	Texas Instruments Inc Technology	Reduced	332,170	-4,445	$99,009,911	+51.5%	26+	before history	1.07%
KMI	Kinder Morgan, Inc. Energy	Added	3,054,994	+34,371	$97,668,158	−3.6%	26+	before history	1.05%
CVX	Chevron Corp Energy	Reduced	554,410	-73,648	$91,899,001	−29.3%	26+	before history	0.99%
TT	Trane Technologies plc Industrials	Added	182,833	+245	$89,800,256	+18.0%	24	$172.19	0.97%
TJX	Tjx Companies Inc Consumer Cyclical	Added	589,245	+7,881	$89,270,617	−3.8%	26+	before history	0.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	181,038	-1,919	$86,458,317	+39.8%	26+	before history	0.93%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	3,543,042	+211,797	$83,048,904	+6.9%	4	$23.72	0.89%
BX	Blackstone Inc. Financial Services	Reduced	704,601	-6,664	$82,910,399	+1.4%	26+	before history	0.89%
ORCL	Oracle Corp Technology	Added	562,848	+278,021	$82,485,374	+96.9%	24	$147.21	0.89%
VTV	VANGUARD VALUE INDEX FUND	Added	365,535	+12,264	$79,661,042	+14.9%	26+	before history	0.86%
DUK	Duke Energy CORP Utilities	Added	615,104	+12,841	$77,859,864	−1.3%	26+	before history	0.84%
RTX	RTX Corp Industrials	Reduced	392,262	-2,296	$74,423,869	−2.2%	11	$85.15	0.80%
WPC	W. P. Carey Inc. Real Estate	Added	1,031,277	+14,666	$73,736,305	+6.7%	26+	before history	0.79%
OKE	Oneok Inc Energy	Added	843,437	+20,078	$73,328,412	−1.5%	26+	before history	0.79%
CAT	Caterpillar Inc Industrials	Reduced	68,734	-3,892	$73,194,836	+42.3%	22	$227.23	0.79%
PAGP	Plains Gp Holdings LP Energy	Added	2,942,570	+5,461	$71,416,173	+0.1%	15	$14.37	0.77%
STWD	Starwood Property Trust, Inc. Real Estate	Added	4,280,864	+276,706	$70,120,552	+1.7%	26+	before history	0.75%
DGX	Quest Diagnostics Inc Healthcare	Added	327,575	+324	$69,429,521	+8.3%	26+	before history	0.75%
VZ	Verizon Communications Inc Communication Services	Added	1,615,732	+36,202	$68,410,092	−13.7%	26+	before history	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	135,618	-28,515	$67,861,891	−13.7%	11	$380.22	0.73%
BEPC	Brookfield Renewable Corp Utilities	Added	1,806,688	+22,830	$67,064,258	−5.6%	7	$30.80	0.72%
KO	Coca Cola Co Consumer Defensive	Reduced	825,093	-21,393	$67,055,308	+4.2%	26+	before history	0.72%
NLY	Annaly Capital Management Inc Real Estate	Added	2,985,668	+70,196	$66,759,536	+8.3%	2	$22.76	0.72%
PFE	Pfizer Inc Healthcare	Added	2,703,246	+73,540	$65,094,163	−11.8%	26+	before history	0.70%
ARCC	Ares Capital Corp Financial Services	Reduced	3,407,463	-526,943	$63,140,289	−10.9%	26+	before history	0.68%
QCOM	Qualcomm Inc Technology	Reduced	337,481	-123,085	$62,363,113	+5.1%	26+	before history	0.67%
MCD	Mcdonalds Corp Consumer Cyclical	Added	228,554	+6,926	$61,780,431	−10.3%	26+	before history	0.66%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	679,939	+30,684	$61,731,661	+20.3%	23	unpriced	0.66%
WMB	Williams Companies, Inc. Energy	Added	803,029	+3,659	$59,697,175	+2.6%	26+	before history	0.64%
VEA	Vanguard FTSE Developed Markets ETF	Added	835,676	+159,516	$59,541,915	+37.4%	26+	before history	0.64%
BMY	Bristol Myers Squibb Co Healthcare	Added	1,029,843	+19,741	$59,339,553	−3.1%	26+	before history	0.64%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	252,810	-1,691	$58,930,011	+27.0%	26+	before history	0.63%
OUT	OUTFRONT Media Inc. Real Estate	Added	1,775,430	+17,078	$58,163,086	+24.8%	6	unpriced	0.63%

Showing the top 50 of 630 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.