Advisors Capital Management, LLC
Top Portfolio Positions
416 positions ·
$7,138,803,213 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,015,508 | $257,725,775 | 3.61% | |
| AVGO |
Broadcom Inc.
Technology
|
760,338 | $235,332,214 | 3.30% | |
| MSFT |
Microsoft Corp
Technology
|
630,113 | $233,248,929 | 3.27% | |
| NVDA |
Nvidia Corp
Technology
|
1,216,769 | $212,204,513 | 2.97% | |
| C |
Citigroup Inc
Financial Services
|
1,158,636 | $131,400,908 | 1.84% | |
| ABBV |
AbbVie Inc.
Healthcare
|
601,587 | $130,839,156 | 1.83% | |
| CVX |
Chevron Corp
Energy
|
628,058 | $129,945,200 | 1.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
438,486 | $128,985,041 | 1.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
521,526 | $127,481,815 | 1.79% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
765,353 | $126,543,465 | 1.77% |
Portfolio Trend
Holdings in MPT
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,522,500 | 6,376,350 | Shares | Sole | 2026-05-01 | |
| 2024-09-30 | $96,606 | 16,514 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $70,968 | 16,466 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $77,390 | 16,466 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $159,697 | 32,525 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,117,400 | 2,039,890 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $14,618,808 | 1,578,705 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $12,716,249 | 1,546,989 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,591,981 | 771,273 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,932,774 | 753,185 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $10,016,219 | 655,941 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,201,845 | 624,496 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $14,032,179 | 593,829 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,654,087 | 580,672 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,337,746 | 564,067 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $11,521,140 | 541,407 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,860,188 | 544,295 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,063,768 | 570,832 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,248,340 | 598,316 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $10,911,684 | 631,098 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||