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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) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 16,684 shares | $1,601,330 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 11,016 shares | $1,593,117 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,010 shares | $1,588,730 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 6,969 shares | $1,571,658 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,374 shares | $1,539,866 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,270 shares | $1,533,210 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 63,928 shares | $1,447,344 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 77,076 shares | $1,440,558 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 12,992 shares | $1,433,307 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 8,734 shares | $1,429,493 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | — | 56,898 shares | $1,424,176 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 4,084 shares | $1,404,736 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,300 shares | $1,380,536 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 8,679 shares | $1,362,342 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,806 shares | $1,341,824 |
| WW GRAINGER INC | COM | 384802104 | — | 976 shares | $1,329,010 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 35,495 shares | $1,307,648 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 9,758 shares | $1,293,155 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,060 shares | $1,271,193 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 25,057 shares | $1,262,127 |
| IRON MTN INC DEL | COM | 46284V101 | — | 9,925 shares | $1,253,626 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,531 shares | $1,253,530 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,628 shares | $1,242,700 |
| NCINO INC | COM | 63947X101 | — | 75,725 shares | $1,238,117 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 21,708 shares | $1,223,703 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 23,542 shares | $1,201,834 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 11,527 shares | $1,177,713 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 5,906 shares | $1,167,196 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | — | 18,747 shares | $1,139,633 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 31,940 shares | $1,136,108 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,434 shares | $1,133,872 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,840 shares | $1,125,919 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,360 shares | $1,125,045 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | — | 6,877 shares | $1,114,555 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,602 shares | $1,102,208 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,343 shares | $1,077,577 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,635 shares | $1,072,621 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 4,072 shares | $1,064,405 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,376 shares | $1,060,906 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,675 shares | $1,050,110 |
| AFLAC INC | COM | 001055102 | — | 8,891 shares | $1,042,560 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 12,154 shares | $1,039,128 |
| AT&T INC | COM | 00206R102 | — | 48,815 shares | $1,010,471 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,650 shares | $987,347 |
| CORNING INC | COM | 219350105 | — | 3,806 shares | $972,206 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 39,336 shares | $965,712 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,581 shares | $962,933 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 18,589 shares | $962,388 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,379 shares | $957,816 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,201 shares | $939,762 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,460 shares | $923,644 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,995 shares | $907,126 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,657 shares | $900,389 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,262 shares | $899,664 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 32,256 shares | $894,781 |
| CINTAS CORP | COM | 172908105 | — | 5,219 shares | $887,781 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 10,833 shares | $879,241 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,776 shares | $856,680 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,719 shares | $851,302 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 12,076 shares | $839,282 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,127 shares | $838,259 |
| EQUINIX INC | COM | 29444U700 | — | 801 shares | $835,066 |
| SAP SE | SPON ADR | 803054204 | — | 5,361 shares | $826,310 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,287 shares | $813,023 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,271 shares | $804,743 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 8,609 shares | $785,140 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 21,092 shares | $775,365 |
| VISTRA CORP | COM | 92840M102 | — | 4,846 shares | $768,751 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,358 shares | $768,446 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 13,234 shares | $765,483 |
| CORTEVA INC | COM | 22052L104 | — | 9,002 shares | $762,409 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,881 shares | $759,800 |
| CSX CORP | COM | 126408103 | — | 15,928 shares | $757,067 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,711 shares | $753,816 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,270 shares | $749,684 |
| CUMMINS INC | COM | 231021106 | — | 1,050 shares | $749,442 |
| CENCORA INC | COM | 03073E105 | — | 2,644 shares | $748,428 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,362 shares | $742,906 |
| FEDEX CORP | COM | 31428X106 | — | 2,367 shares | $741,468 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,493 shares | $735,605 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,250 shares | $718,241 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 8,131 shares | $714,615 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,361 shares | $707,543 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 4,445 shares | $705,245 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 7,236 shares | $698,041 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,033 shares | $691,513 |
| UNUM GROUP | COM | 91529Y106 | — | 7,732 shares | $691,260 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,195 shares | $690,606 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 16,099 shares | $685,690 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,014 shares | $683,889 |
| MARKEL GROUP INC | COM | 570535104 | — | 348 shares | $679,647 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,996 shares | $674,634 |
| SERVICENOW INC | COM | 81762P102 | — | 6,781 shares | $673,235 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,319 shares | $672,264 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,796 shares | $665,802 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,356 shares | $662,179 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,523 shares | $661,840 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 9,650 shares | $656,352 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 4,819 shares | $649,215 |
| 3M CO | COM | 88579Y101 | — | 3,982 shares | $644,833 |