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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,215 shares | $341,667 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,596 shares | $341,581 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,088 shares | $341,555 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 11,733 shares | $339,787 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 982 shares | $336,775 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,868 shares | $335,814 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,097 shares | $333,368 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,457 shares | $326,937 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,023 shares | $326,293 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,353 shares | $325,491 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 480 shares | $320,112 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,212 shares | $319,071 |
| ACUITY INC | COM | 00508Y102 | — | 845 shares | $318,651 |
| CACI INTL INC | CL A | 127190304 | — | 684 shares | $316,869 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,420 shares | $316,759 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,553 shares | $315,159 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,693 shares | $313,477 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,061 shares | $311,299 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 1,678 shares | $310,935 |
| KKR & CO INC | COM | 48251W104 | — | 3,382 shares | $310,434 |
| DTE ENERGY CO | COM | 233331107 | — | 2,014 shares | $307,010 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 470 shares | $301,157 |
| INTUIT | COM | 461202103 | — | 1,153 shares | $301,003 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,341 shares | $299,086 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 214 shares | $296,795 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,115 shares | $296,043 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,012 shares | $295,307 |
| MASCO CORP | COM | 574599106 | — | 3,616 shares | $294,233 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,801 shares | $293,546 |
| FERRARI N V | COM | N3167Y103 | — | 787 shares | $293,022 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 965 shares | $292,105 |
| SANMINA CORP | COM | 801056102 | — | 1,149 shares | $290,788 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 5,748 shares | $290,733 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,734 shares | $287,823 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,508 shares | $286,418 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 1,871 shares | $284,728 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 330 shares | $283,781 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,707 shares | $281,419 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,910 shares | $280,418 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 2,807 shares | $279,015 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 6,002 shares | $276,932 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,272 shares | $276,745 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 6,800 shares | $273,587 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,217 shares | $273,038 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | — | 3,645 shares | $272,828 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 12,881 shares | $271,917 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,696 shares | $270,677 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,976 shares | $268,762 |
| TREX INC | COM | 89531P105 | — | 5,358 shares | $268,114 |
| CABOT CORP | COM | 127055101 | — | 2,944 shares | $267,374 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6,915 shares | $264,913 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 826 shares | $262,580 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 991 shares | $262,469 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,494 shares | $257,502 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,405 shares | $255,981 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,732 shares | $255,975 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,685 shares | $255,894 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,191 shares | $253,409 |
| WATERS CORP | COM | 941848103 | — | 674 shares | $252,776 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,905 shares | $251,780 |
| ROYAL BK CDA | COM | 780087102 | — | 1,215 shares | $251,514 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,680 shares | $251,084 |
| YUM BRANDS INC | COM | 988498101 | — | 1,566 shares | $250,425 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,259 shares | $248,931 |
| GEN DIGITAL INC | COM | 668771108 | — | 9,978 shares | $248,352 |
| VULCAN MATLS CO | COM | 929160109 | — | 839 shares | $247,743 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | — | 6,274 shares | $246,379 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 724 shares | $245,008 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 6,694 shares | $244,531 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | — | 8,214 shares | $244,120 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 2,660 shares | $243,735 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,624 shares | $242,866 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 7,673 shares | $240,796 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,637 shares | $239,129 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | — | 4,745 shares | $239,100 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | — | 1,556 shares | $236,091 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 5,332 shares | $231,942 |
| CARLISLE COS INC | COM | 142339100 | — | 639 shares | $231,797 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 371 shares | $231,585 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,522 shares | $231,128 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,875 shares | $230,866 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 618 shares | $230,581 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 | — | 997 shares | $230,067 |
| SEMPRA | COM | 816851109 | — | 2,474 shares | $229,394 |
| PPG INDS INC | COM | 693506107 | — | 1,886 shares | $228,772 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 2,134 shares | $228,677 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,403 shares | $228,519 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 402 shares | $225,460 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,482 shares | $223,007 |
| SSR MINING IN | COM | 784730103 | — | 7,854 shares | $222,137 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 812 shares | $220,823 |
| BIOGEN INC | COM | 09062X103 | — | 1,020 shares | $220,423 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,364 shares | $220,364 |
| NIKE INC | CL B | 654106103 | — | 5,341 shares | $219,279 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 13,892 shares | $218,799 |
| COMFORT SYS USA INC | COM | 199908104 | — | 110 shares | $218,226 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 659 shares | $218,087 |
| PPL CORP | COM | 69351T106 | — | 5,937 shares | $215,816 |
| MOOG INC | CL A | 615394202 | — | 508 shares | $215,362 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2,480 shares | $215,140 |