Advisors Capital Management, LLC

CIK

1345576

Location

RIDGEWOOD, NJ

Portfolio Value

Mid $8,048,395,277

Diversification

Diversified

Filing Date

Global Rank

#546 / 8,700 ▼ 1

Top Industry

Semiconductors 10.6%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

3.8%

−0.9 pts

Top 5

17.0%

+0.9 pts

Top 10

26.2%

+0.6 pts

HHI

125

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$2,216,518,451	70
Financial Services	13.0%	$1,044,322,092	82
Healthcare	10.1%	$816,065,943	47
Real Estate	8.5%	$681,551,709	29
Industrials	7.9%	$637,800,330	80
Consumer Cyclical	7.6%	$612,032,271	36
Consumer Defensive	7.2%	$578,691,812	23
Communication Services	6.2%	$502,533,694	15
Energy	6.0%	$486,578,874	24
Utilities	3.3%	$261,808,151	28
Unclassified	1.7%	$134,621,424	15
Basic Materials	0.9%	$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
ORCL	Oracle Corp	+278,021	562,848	$82,485,374
STWD	Starwood Property Trust, Inc.	+276,706	4,280,864	$70,120,552
UBER	Uber Technologies, Inc	+239,424	245,440	$17,710,950
MPT	Medical Properties Trust Inc	+221,697	6,598,047	$30,482,977
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
BXMT	Blackstone Mortgage Trust, Inc.	+107,491	1,311,682	$22,233,009
SBRA	Sabra Health Care REIT, Inc.	+92,250	2,528,334	$49,327,796
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
NFLX	Netflix Inc	+73,744	452,890	$32,336,346
PFE	Pfizer Inc	+73,540	2,703,246	$65,094,163
NLY	Annaly Capital Management Inc	+70,196	2,985,668	$66,759,536
AVTR	Avantor, Inc.	+65,070	441,317	$4,369,038
HTGC	Hercules Capital, Inc.	+63,326	919,542	$14,501,177
NVDA	Nvidia Corp	+54,830	1,271,599	$254,434,243
COLD	Americold Realty Trust	+54,304	1,263,253	$19,858,337
GBDC	GOLUB CAPITAL BDC, Inc.	+45,007	435,853	$5,613,786
KLAC	Kla Corp	+39,529	43,962	$13,263,775
AAPL	Apple Inc.	+36,763	1,052,271	$304,485,136
VZ	Verizon Communications Inc	+36,202	1,615,732	$68,410,092
LNC	Lincoln National Corp	+34,755	619,920	$21,914,172
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
VB	Vanguard Morningstar Small-Cap ETF	−633,754	8,310	$2,518,927
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
BLK	BlackRock, Inc.	−190,680	35,200	$33,846,912
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/De	−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. /DE/	−51,232	237,398	$2,765,686
STX	Seagate Technology Holdings plc	−51,082	59,619	$57,532,335
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	135,622	$70,857,291
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−27,009	2,000	$200,320
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	1,676,679	$29,727,518
KMB	Kimberly Clark Corp	247,826	$27,203,860
RCI	Rogers Communications Inc	711,511	$23,124,107
VBIL	Vanguard 0-3 Month Treasury Bill ETF	218,774	$16,556,816
MELI	Mercadolibre Inc	3,329	$5,650,611
VSNT	Versant Media Group, Inc.	82,473	$2,969,852
LII	Lennox International Inc	879	$503,623
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
WDC	Western Digital Corp	564	$360,238
CINF	Cincinnati Financial Corp	1,693	$313,442
BE	Bloom Energy Corp	965	$292,105
SANM	Sanmina Corp	1,149	$290,788
LITE	Lumentum Holdings Inc.	330	$283,159
NCLH	Norwegian Cruise Line Holdings Ltd.	12,881	$271,917
UAL	United Airlines Holdings, Inc.	1,976	$268,716
TREX	Trex Co Inc	5,358	$268,114
WAT	Waters Corp /De/	674	$252,776
RY	Royal Bank Of Canada	1,215	$251,468
DAL	Delta Air Lines, Inc.	2,680	$251,008
VMC	Vulcan Materials CO	839	$247,513
AMG	Affiliated Managers Group, Inc.	724	$245,001
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,454,563	$387,488,007
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,256,146	$188,542,400
HON	Honeywell International Inc	351,475	$79,443,906
BNDW	Vanguard Total World Bond ETF	650,181	$59,172,614
IVZ	Invesco Ltd.	1,527,767	$46,157,360
FNDA	Schwab Fundamental U.S. Small Company ETF	1,314,057	$36,725,450
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	1,370,708	$23,722,410
EDV	Vanguard World Funds Extended Duration ETF	116,596	$22,564,015
WHR	Whirlpool Corp /De/	318,444	$17,170,500
—		56,908	$7,291,052
—		57,802	$7,214,845
DCOR	Dimensional US Core Equity 1 ETF	126,005	$4,884,947
VIGI	Vanguard International Dividend Appreciation ETF	29,818	$4,416,045
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	50,598	$3,008,004
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	25,913	$3,007,567
FBCG	Fidelity Blue Chip Growth ETF	35,490	$2,703,455
BUYZ	Franklin Disruptive Commerce ETF	76,126	$2,528,905
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	23,659	$1,871,105
STT	State Street Corp	36,731	$1,813,409
—		62,354	$1,648,102
AGNG	Global X Funds Global X Aging Population ETF	79,630	$1,630,450
BAI	iShares A.I. Innovation and Tech Active ETF	39,365	$1,234,924
ABI	VictoryShares Pioneer Asset-Based Income ETF	21,497	$1,012,819
AFK	VanEck Africa Index ETF	5,290	$939,012
AIRR	First Trust RBA American Industrial Renaissance ETF	13,655	$863,353
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

464 tracked positions · $8,048,395,277 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 464 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,052,271	+36,763	$304,485,136	+18.1%	3.78%
AVGO	Broadcom Inc. Technology	Reduced	759,833	-505	$287,026,915	+22.0%	3.57%
GOOGL	Alphabet Inc. Communication Services	Added	801,332	+10,205	$284,604,200	+25.3%	3.54%
NVDA	Nvidia Corp Technology	Added	1,271,599	+54,830	$254,434,243	+19.9%	3.16%
MSFT	Microsoft Corp Technology	Added	632,044	+1,931	$235,765,052	+1.1%	2.93%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,557,150	-53,072	$182,902,839	+46.4%	2.27%
IBM	International Business Machines Corp Technology	Added	526,559	+15,307	$148,073,656	+19.5%	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	444,797	+6,311	$145,595,402	+12.9%	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	561,159	+8,097	$133,746,636	+16.1%	1.66%
JNJ	Johnson & Johnson Healthcare	Added	526,560	+5,034	$133,730,443	+4.9%	1.66%
ABBV	AbbVie Inc. Healthcare	Reduced	505,318	-96,269	$127,158,221	−2.8%	1.58%
PANW	Palo Alto Networks Inc Technology	Added	371,240	+1,185	$126,600,264	+113.4%	1.57%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	674,460	-90,893	$122,016,558	−3.6%	1.52%
C	Citigroup Inc Financial Services	Reduced	852,020	-306,616	$119,248,719	−9.2%	1.48%
TXN	Texas Instruments Inc Technology	Reduced	332,170	-4,445	$99,009,911	+51.5%	1.23%
KMI	Kinder Morgan, Inc. Energy	Added	3,054,994	+34,371	$97,668,158	−3.6%	1.21%
CVX	Chevron Corp Energy	Reduced	554,410	-73,648	$91,899,001	−29.3%	1.14%
TT	Trane Technologies plc Industrials	Added	182,833	+245	$89,800,256	+18.0%	1.12%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	589,245	+7,881	$89,270,617	−3.8%	1.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	181,038	-1,919	$86,458,317	+39.8%	1.07%
BX	Blackstone Inc. Financial Services	Reduced	704,601	-6,664	$82,910,399	+1.4%	1.03%
ORCL	Oracle Corp Technology	Added	562,848	+278,021	$82,485,374	+96.9%	1.02%
DUK	Duke Energy CORP Utilities	Added	615,104	+12,841	$77,859,864	−1.3%	0.97%
RTX	RTX Corp Industrials	Reduced	392,262	-2,296	$74,423,869	−2.2%	0.92%
WPC	W. P. Carey Inc. Real Estate	Added	1,031,277	+14,666	$73,736,305	+6.7%	0.92%
OKE	Oneok Inc /New/ Energy	Added	843,437	+20,078	$73,328,412	−1.5%	0.91%
CAT	Caterpillar Inc Industrials	Reduced	68,734	-3,892	$73,194,836	+42.3%	0.91%
PAGP	Plains Gp Holdings LP Energy	Added	2,942,570	+5,461	$71,416,173	+0.1%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	135,622	-28,515	$70,857,291	−13.1%	0.88%
STWD	Starwood Property Trust, Inc. Real Estate	Added	4,280,864	+276,706	$70,120,552	+1.7%	0.87%
DGX	Quest Diagnostics Inc Healthcare	Added	327,575	+324	$69,429,521	+8.3%	0.86%
VZ	Verizon Communications Inc Communication Services	Added	1,615,732	+36,202	$68,410,092	−13.7%	0.85%
BEPC	Brookfield Renewable Corp Utilities	Added	1,806,688	+22,830	$67,064,258	−5.6%	0.83%
KO	Coca Cola Co Consumer Defensive	Reduced	825,093	-21,393	$67,055,308	+4.2%	0.83%
NLY	Annaly Capital Management Inc Real Estate	Added	2,985,668	+70,196	$66,759,536	+8.3%	0.83%
PFE	Pfizer Inc Healthcare	Added	2,703,246	+73,540	$65,094,163	−11.8%	0.81%
ARCC	Ares Capital Corp Financial Services	Reduced	3,407,463	-526,943	$63,140,289	−10.9%	0.78%
QCOM	Qualcomm Inc/De Technology	Reduced	337,481	-123,085	$62,363,113	+5.1%	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Added	228,554	+6,926	$61,780,431	−10.3%	0.77%
WMB	Williams Companies, Inc. Energy	Added	803,029	+3,659	$59,697,175	+2.6%	0.74%
VEA	Vanguard FTSE Developed Markets ETF	Added	835,676	+159,516	$59,541,915	+37.4%	0.74%
BMY	Bristol Myers Squibb Co Healthcare	Added	1,029,843	+19,741	$59,339,553	−3.1%	0.74%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	252,810	-1,691	$58,930,011	+27.0%	0.73%
OUT	OUTFRONT Media Inc. Real Estate	Added	1,775,430	+17,078	$58,163,086	+24.8%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	164,134	+13,643	$57,886,779	+17.0%	0.72%
STX	Seagate Technology Holdings plc Technology	Reduced	59,619	-51,082	$57,532,335	+32.7%	0.71%
WFC	Wells Fargo & Company/Mn Financial Services	Added	630,111	+23,275	$52,072,373	+7.8%	0.65%
DELL	Dell Technologies Inc. Technology	Reduced	119,097	-21,124	$51,385,591	+123.3%	0.64%
TD	Toronto Dominion Bank Financial Services	Reduced	415,292	-19,939	$50,428,907	+24.2%	0.63%
SJM	J M SMUCKER Co Consumer Defensive	Added	447,771	+13,399	$50,374,237	+20.3%	0.63%

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.