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Advisors Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $9,445,901,798
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $304,485,192
- BROADCOM INC · COM · 11135F101 · shares: $287,027,071
- NVIDIA CORPORATION · COM · 67066G104 · shares: $254,434,355
- MICROSOFT CORP · COM · 594918104 · shares: $235,765,229
- CISCO SYS INC · COM · 17275R102 · shares: $182,902,922
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $154,609,519
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $149,231,840
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $148,073,680
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $145,595,585
- AMAZON COM INC · COM · 023135106 · shares: $133,746,860
Reported holdings
634 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 1,052,271 shares | $304,485,192 |
| BROADCOM INC | COM | 11135F101 | — | 759,833 shares | $287,027,071 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,271,599 shares | $254,434,355 |
| MICROSOFT CORP | COM | 594918104 | — | 632,044 shares | $235,765,229 |
| CISCO SYS INC | COM | 17275R102 | — | 1,557,150 shares | $182,902,922 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 437,578 shares | $154,609,519 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 199,270 shares | $149,231,840 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 526,559 shares | $148,073,680 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 444,797 shares | $145,595,585 |
| AMAZON COM INC | COM | 023135106 | — | 561,159 shares | $133,746,860 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 526,560 shares | $133,730,541 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 363,754 shares | $129,994,861 |
| ABBVIE INC | COM | 00287Y109 | — | 505,318 shares | $127,158,453 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 371,240 shares | $126,600,483 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 674,460 shares | $122,016,651 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,407,673 shares | $121,257,036 |
| CITIGROUP INC | COM NEW | 172967424 | — | 852,020 shares | $119,248,754 |
| TEXAS INSTRS INC | COM | 882508104 | — | 332,170 shares | $99,010,184 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,054,994 shares | $97,668,169 |
| CHEVRON CORPORATION | COM | 166764100 | — | 554,410 shares | $91,899,165 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 182,833 shares | $89,800,607 |
| TJX COS INC NEW | COM | 872540109 | — | 589,245 shares | $89,270,621 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 181,038 shares | $86,458,459 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 1,284,180 shares | $86,425,904 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | — | 3,543,042 shares | $83,048,911 |
| BLACKSTONE INC | COM | 09260D107 | — | 704,601 shares | $82,910,443 |
| ORACLE CORP | COM | 68389X105 | — | 562,848 shares | $82,485,435 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 365,535 shares | $79,661,159 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 615,104 shares | $77,859,895 |
| RTX CORPORATION | COM | 75513E101 | — | 392,262 shares | $74,424,019 |
| WP CAREY INC | COM | 92936U109 | — | 1,031,277 shares | $73,736,330 |
| ONEOK INC NEW | COM | 682680103 | — | 843,437 shares | $73,328,469 |
| CATERPILLAR INC | COM | 149123101 | — | 68,734 shares | $73,195,872 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 2,942,570 shares | $71,416,190 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 4,280,864 shares | $70,120,558 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 327,575 shares | $69,429,626 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,615,732 shares | $68,410,092 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 135,618 shares | $67,862,020 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1,806,688 shares | $67,064,290 |
| COCA COLA CO | COM | 191216100 | — | 825,093 shares | $67,055,361 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,985,668 shares | $66,759,542 |
| PFIZER INC | COM | 717081103 | — | 2,703,246 shares | $65,094,164 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 3,407,463 shares | $63,140,304 |
| QUALCOMM INC | COM | 747525103 | — | 337,481 shares | $62,363,247 |
| MCDONALDS CORP | COM | 580135101 | — | 228,554 shares | $61,780,534 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | — | 679,939 shares | $61,731,686 |
| WILLIAMS COS INC | COM | 969457100 | — | 803,029 shares | $59,697,213 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 835,676 shares | $59,541,958 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,029,843 shares | $59,339,556 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 252,810 shares | $58,930,212 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 1,775,430 shares | $58,163,108 |
| HOME DEPOT INC | COM | 437076102 | — | 164,134 shares | $57,886,876 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 59,619 shares | $57,532,458 |
| WELLS FARGO & CO | COM | 949746101 | — | 630,111 shares | $52,072,400 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 119,097 shares | $51,385,828 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 415,292 shares | $50,429,005 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 447,771 shares | $50,374,315 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 2,528,334 shares | $49,327,810 |
| PEPSICO INC | COM | 713448108 | — | 349,843 shares | $47,368,748 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 91,165 shares | $46,822,836 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 975,875 shares | $46,529,756 |
| ELI LILLY & CO | COM | 532457108 | — | 38,507 shares | $46,187,099 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 90,123 shares | $45,914,186 |
| META PLATFORMS INC | CL A | 30303M102 | — | 80,008 shares | $45,068,113 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 48,069 shares | $44,967,522 |
| EATON CORP PLC | SHS | G29183103 | — | 102,757 shares | $43,787,137 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 159,849 shares | $43,244,146 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 292,274 shares | $42,859,193 |
| TARGET CORP | COM | 87612E106 | — | 312,008 shares | $40,751,389 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 677,809 shares | $40,749,899 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 551,837 shares | $39,704,735 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 476,136 shares | $39,352,664 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,146,347 shares | $38,792,412 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 1,859,275 shares | $38,747,308 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 485,978 shares | $38,018,075 |
| MCKESSON CORP | COM | 58155Q103 | — | 50,234 shares | $37,957,064 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 1,557,556 shares | $37,864,196 |
| DEERE & CO | COM | 244199105 | — | 59,293 shares | $37,611,810 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 84,207 shares | $36,489,562 |
| UNITED RENTALS INC | COM | 911363109 | — | 32,182 shares | $36,459,187 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 414,469 shares | $36,378,005 |
| AGNC INVT CORP | COM | 00123Q104 | — | 3,249,628 shares | $35,420,949 |
| ROSS STORES INC | COM | 778296103 | — | 164,831 shares | $35,084,406 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | — | 1,042,579 shares | $34,884,722 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | — | 27,022 shares | $33,899,447 |
| BLACKROCK INC | COM | 09290D101 | — | 35,200 shares | $33,847,102 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,576,297 shares | $33,732,772 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 689,811 shares | $33,345,478 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 97,472 shares | $33,212,694 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 66,082 shares | $33,131,159 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 55,967 shares | $32,512,338 |
| NETFLIX INC. | COM | 64110L106 | — | 452,890 shares | $32,336,364 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | — | 268,041 shares | $31,894,266 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 40,014 shares | $31,803,160 |
| PROLOGIS INC. | COM | 74340W103 | — | 233,545 shares | $31,638,378 |
| LTC PPTYS INC | COM | 502175102 | — | 810,087 shares | $31,147,862 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 527,078 shares | $30,575,799 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 6,598,047 shares | $30,482,977 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 233,717 shares | $29,871,471 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,676,679 shares | $29,727,529 |