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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) |
|---|---|---|---|---|---|
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 654,523 shares | $29,420,808 |
| LINDE PLC | SHS | G54950103 | — | 56,620 shares | $29,382,551 |
| STRYKER CORPORATION | COM | 863667101 | — | 89,485 shares | $28,173,473 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 562,826 shares | $28,163,813 |
| VISA INC | COM CL A | 92826C839 | — | 82,078 shares | $28,160,345 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 38,095 shares | $28,053,811 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 1,207,209 shares | $27,958,967 |
| CVS HEALTH CORP | COM | 126650100 | — | 268,386 shares | $27,764,561 |
| STARBUCKS CORP | COM | 855244109 | — | 268,686 shares | $27,457,043 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 247,826 shares | $27,203,903 |
| T-MOBILE US INC | COM | 872590104 | — | 162,021 shares | $27,175,888 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,140,440 shares | $27,039,846 |
| AMGEN INC | COM | 031162100 | — | 73,921 shares | $26,768,324 |
| AON PLC | SHS CL A | G0403H108 | — | 79,883 shares | $26,496,605 |
| EBAY INC. | COM | 278642103 | — | 232,903 shares | $26,027,016 |
| CME GROUP INC | COM | 12572Q105 | — | 117,191 shares | $25,879,441 |
| WALMART INC | COM | 931142103 | — | 227,362 shares | $25,751,065 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 751,998 shares | $25,703,323 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 127,123 shares | $25,629,370 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 69,882 shares | $23,637,753 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 711,511 shares | $23,124,107 |
| MERCK & CO INC | COM | 58933Y105 | — | 179,565 shares | $23,074,103 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 50,824 shares | $22,920,729 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 458,046 shares | $22,819,895 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 1,038,921 shares | $22,648,482 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 1,311,682 shares | $22,233,014 |
| SOUTHERN CO | COM | 842587107 | — | 229,231 shares | $21,939,713 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 619,920 shares | $21,914,177 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 859,918 shares | $21,661,345 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 394,976 shares | $21,000,873 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 408,723 shares | $20,963,402 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,263,253 shares | $19,858,345 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 452,048 shares | $19,777,134 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,344,540 shares | $19,159,695 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 245,101 shares | $18,899,753 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 431,186 shares | $18,286,600 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 245,440 shares | $17,710,980 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 111,882 shares | $17,356,407 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | — | 218,774 shares | $16,556,816 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 277,373 shares | $16,556,394 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 990,407 shares | $16,485,324 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,285 shares | $15,895,675 |
| HERSHEY CO | COM | 427866108 | — | 86,502 shares | $15,176,836 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 864,107 shares | $14,836,730 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | — | 310,099 shares | $14,794,828 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 379,381 shares | $14,750,364 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 190,715 shares | $14,576,373 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 919,542 shares | $14,501,177 |
| RBC BEARINGS INC | COM | 75524B104 | — | 22,163 shares | $14,274,784 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 404,122 shares | $14,035,185 |
| PHILLIPS 66 | COM | 718546104 | — | 81,597 shares | $13,794,113 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 45,310 shares | $13,727,731 |
| GE AEROSPACE | COM NEW | 369604301 | — | 35,622 shares | $13,313,254 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 146,889 shares | $13,308,143 |
| KLA CORP | COM NEW | 482480100 | — | 43,962 shares | $13,263,795 |
| EMERSON ELEC CO | COM | 291011104 | — | 89,983 shares | $12,881,206 |
| DOW HLDGS INC | COM | 260557103 | — | 468,547 shares | $12,819,472 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,357,735 shares | $12,749,139 |
| TESLA INC | COM | 88160R101 | — | 29,536 shares | $12,423,205 |
| QXO INC | COM NEW | 82846H405 | — | 713,559 shares | $12,330,299 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 102,858 shares | $12,293,629 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 132,224 shares | $12,200,354 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 38,126 shares | $11,678,055 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 186,523 shares | $11,489,840 |
| VIRTU FINL INC | CL A | 928254101 | — | 185,344 shares | $11,040,987 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 79,935 shares | $10,928,801 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 268,873 shares | $10,921,641 |
| DANAHER CORP DEL | COM | 235851102 | — | 56,533 shares | $10,768,492 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 544,955 shares | $10,419,549 |
| TIMKEN CO | COM | 887389104 | — | 71,487 shares | $10,388,575 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 133,584 shares | $10,354,111 |
| ZOETIS INC | CL A | 98978V103 | — | 143,186 shares | $10,289,416 |
| METLIFE INC | COM | 59156R108 | — | 120,291 shares | $10,177,896 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 71,928 shares | $10,105,216 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 65,564 shares | $9,760,604 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 31,385 shares | $9,727,782 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 32,867 shares | $9,551,094 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 80,666 shares | $9,411,330 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 98,369 shares | $9,388,337 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 41,942 shares | $9,348,057 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 37,140 shares | $9,224,657 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 57,958 shares | $9,083,243 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 207,092 shares | $8,965,038 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 157,815 shares | $8,889,765 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 58,726 shares | $8,864,115 |
| OWENS CORNING NEW | COM | 690742101 | — | 53,306 shares | $8,473,568 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 62,474 shares | $8,298,520 |
| WATSCO INC | COM | 942622200 | — | 19,883 shares | $8,286,230 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,851 shares | $8,139,511 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 431,024 shares | $8,006,285 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,969 shares | $7,931,248 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 58,744 shares | $7,228,455 |
| EVERCORE INC | CLASS A | 29977A105 | — | 20,891 shares | $7,133,350 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 16,670 shares | $6,928,898 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 17,710 shares | $6,553,561 |
| IDEXX LABS INC | COM | 45168D104 | — | 12,307 shares | $6,479,033 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 129,648 shares | $6,464,280 |
| POOL CORP | COM | 73278L105 | — | 29,078 shares | $6,248,978 |
| MSCI INC | COM | 55354G100 | — | 10,920 shares | $6,115,672 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 24,805 shares | $6,107,699 |