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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 219,981 shares | $6,093,473 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 73,609 shares | $5,930,699 |
| TOLL BROTHERS INC | COM | 889478103 | — | 35,641 shares | $5,871,859 |
| BANK AMERICA CORP | COM | 060505104 | — | 101,497 shares | $5,783,338 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 238,204 shares | $5,681,165 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,329 shares | $5,650,611 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 435,853 shares | $5,613,787 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 548,827 shares | $5,598,043 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 105,615 shares | $5,481,456 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,563 shares | $5,361,988 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,640 shares | $5,356,101 |
| LENNAR CORP | CL A | 526057104 | — | 58,865 shares | $5,326,715 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 116,457 shares | $5,166,072 |
| SLB LIMITED | COM STK | 806857108 | — | 108,453 shares | $5,042,008 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 14,614 shares | $5,032,230 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 21,094 shares | $4,991,476 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 12,364 shares | $4,968,731 |
| BRUKER CORP | COM | 116794108 | — | 81,937 shares | $4,930,985 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 34,401 shares | $4,888,829 |
| ATRICURE INC | COM | 04963C209 | — | 174,496 shares | $4,882,398 |
| KENVUE INC | COM | 49177J102 | — | 253,882 shares | $4,851,697 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 30,489 shares | $4,818,214 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 30,146 shares | $4,731,801 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 25,777 shares | $4,627,776 |
| S&P GLOBAL INC | COM | 78409V104 | — | 11,342 shares | $4,619,497 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 90,601 shares | $4,593,504 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 66,886 shares | $4,587,742 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 44,940 shares | $4,478,778 |
| GENERAL MILLS INC | COM | 370334104 | — | 127,910 shares | $4,451,281 |
| NUCOR CORP | COM | 670346105 | — | 19,845 shares | $4,420,565 |
| AVANTOR INC | COM | 05352A100 | — | 441,317 shares | $4,369,042 |
| BOEING CO | COM | 097023105 | — | 20,163 shares | $4,364,824 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 48,015 shares | $4,356,932 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11,694 shares | $4,333,985 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 8,375 shares | $4,315,471 |
| PROGRESSIVE CORP | COM | 743315103 | — | 19,623 shares | $4,286,716 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 29,860 shares | $4,236,943 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 53,929 shares | $4,160,622 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 44,306 shares | $4,080,144 |
| SYNOPSYS INC | COM | 871607107 | — | 9,124 shares | $4,069,969 |
| DONALDSON INC | COM | 257651109 | — | 44,638 shares | $4,007,199 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 31,697 shares | $4,004,677 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 38,812 shares | $3,907,252 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 12,648 shares | $3,782,110 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 9,421 shares | $3,736,527 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 206,541 shares | $3,732,202 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 117,448 shares | $3,719,582 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 51,266 shares | $3,625,018 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 27,333 shares | $3,597,150 |
| CIENA CORP | COM NEW | 171779309 | — | 7,173 shares | $3,518,786 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,614 shares | $3,421,340 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 18,556 shares | $3,413,532 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 20,654 shares | $3,319,529 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 20,176 shares | $3,235,221 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 28,540 shares | $3,227,643 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14,240 shares | $3,189,089 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,137 shares | $3,164,304 |
| BURLINGTON STORES INC | COM | 122017106 | — | 9,890 shares | $3,133,152 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 34,722 shares | $3,074,359 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 8,405 shares | $3,029,092 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 33,938 shares | $3,006,976 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,995,400 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 82,473 shares | $2,969,853 |
| INTEL CORP | COM | 458140100 | — | 21,261 shares | $2,968,695 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 59,217 shares | $2,934,228 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 66,428 shares | $2,933,991 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 21,165 shares | $2,910,839 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 25,791 shares | $2,772,589 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 237,398 shares | $2,765,687 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,376 shares | $2,738,359 |
| SALESFORCE INC | COM | 79466L302 | — | 17,375 shares | $2,722,111 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 21,335 shares | $2,654,998 |
| M & T BK CORP | COM | 55261F104 | — | 10,907 shares | $2,596,179 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6,507 shares | $2,537,077 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 8,310 shares | $2,519,220 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 12,967 shares | $2,470,518 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,436 shares | $2,382,934 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 22,105 shares | $2,373,005 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,235 shares | $2,260,715 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 23,291 shares | $2,249,449 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,877 shares | $2,182,164 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 9,878 shares | $2,167,679 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 42,123 shares | $2,130,160 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,715 shares | $2,105,291 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 30,453 shares | $2,081,030 |
| AUTOZONE INC | COM | 053332102 | — | 645 shares | $2,062,768 |
| LOWES COS INC | COM | 548661107 | — | 9,342 shares | $2,059,979 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 260,486 shares | $2,005,746 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,626 shares | $1,990,844 |
| UNION PAC CORP | COM | 907818108 | — | 7,247 shares | $1,971,214 |
| LADDER CAP CORP | CL A | 505743104 | — | 196,727 shares | $1,957,436 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,664 shares | $1,909,951 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 35,566 shares | $1,906,743 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,606 shares | $1,876,765 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,228 shares | $1,855,283 |
| US BANCORP | COM NEW | 902973304 | — | 30,335 shares | $1,832,270 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 33,745 shares | $1,721,838 |
| DISNEY WALT CO | COM | 254687106 | — | 17,612 shares | $1,695,167 |
| UBS GROUP AG | SHS | H42097107 | — | 34,052 shares | $1,687,631 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 19,627 shares | $1,625,936 |