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Advisors Capital Management, LLC 13F holdings

Filed 2026-08-11 · Advisors Capital Management, LLC · 634 positions · $9.4B

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC1.1M$304.5M3.2%
AVGOBROADCOM INC759.8K$287.0M3.0%
NVDANVIDIA CORPORATION1.3M$254.4M2.7%
MSFTMICROSOFT CORP632.0K$235.8M2.5%
CSCOCISCO SYS INC1.6M$182.9M1.9%
GOOGALPHABET INC437.6K$154.6M1.6%
IVVISHARES TR199.3K$149.2M1.6%
IBMINTERNATIONAL BUSINESS MACHS526.6K$148.1M1.6%
JPMJPMORGAN CHASE & CO444.8K$145.6M1.5%
AMZNAMAZON COM INC561.2K$133.7M1.4%
JNJJOHNSON & JOHNSON526.6K$133.7M1.4%
GOOGLALPHABET INC363.8K$130.0M1.4%
ABBVABBVIE INC505.3K$127.2M1.3%
PANWPALO ALTO NETWORKS INC371.2K$126.6M1.3%
PMPHILIP MORRIS INTL INC674.5K$122.0M1.3%
VUGVANGUARD INDEX FDS1.4M$121.3M1.3%
CCITIGROUP INC852.0K$119.2M1.3%
TXNTEXAS INSTRS INC332.2K$99.0M1.0%
KMIKINDER MORGAN INC DEL3.1M$97.7M1.0%
CVXCHEVRON CORPORATION554.4K$91.9M1.0%
—TRANE TECHNOLOGIES PLC182.8K$89.8M1.0%
TJXTJX COS INC NEW589.2K$89.3M0.9%
TSMTAIWAN SEMICONDUCTOR MANUFAC181.0K$86.5M0.9%
BA 6 10-15-27BOEING CO1.3M$86.4M0.9%
SPHYSPDR SERIES TRUST3.5M$83.0M0.9%
BXBLACKSTONE INC704.6K$82.9M0.9%
ORCLORACLE CORP562.8K$82.5M0.9%
VTVVANGUARD INDEX FDS365.5K$79.7M0.8%
DUKDUKE ENERGY CORP NEW615.1K$77.9M0.8%
RTXRTX CORPORATION392.3K$74.4M0.8%
WPCWP CAREY INC1.0M$73.7M0.8%
OKEEURONEOK INC NEW843.4K$73.3M0.8%
CATCATERPILLAR INC68.7K$73.2M0.8%
PAGPPLAINS GP HLDGS L P2.9M$71.4M0.8%
STWDSTARWOOD PPTY TR INC4.3M$70.1M0.7%
DGXQUEST DIAGNOSTICS INC327.6K$69.4M0.7%
VZVERIZON COMMUNICATIONS INC1.6M$68.4M0.7%
BRK-BBERKSHIRE HATHAWAY INC DEL135.6K$67.9M0.7%
BEPCBROOKFIELD RENEWABLE CORP1.8M$67.1M0.7%
KOCOCA COLA CO825.1K$67.1M0.7%
NLYANNALY CAPITAL MANAGEMENT IN3.0M$66.8M0.7%
PFEPFIZER INC2.7M$65.1M0.7%
ARCCARES CAPITAL CORP3.4M$63.1M0.7%
QCOMQUALCOMM INC337.5K$62.4M0.7%
MCDMCDONALDS CORP228.6K$61.8M0.7%
SPTMSPDR SERIES TRUST679.9K$61.7M0.7%
WMBWILLIAMS COS INC803.0K$59.7M0.6%
VEAVANGUARD TAX-MANAGED FDS835.7K$59.5M0.6%
BMYBRISTOL-MYERS SQUIBB CO1.0M$59.3M0.6%
WSMWILLIAMS SONOMA INC252.8K$58.9M0.6%
OUTOUTFRONT MEDIA INC1.8M$58.2M0.6%
HDHOME DEPOT INC164.1K$57.9M0.6%
STXSEAGATE TECHNOLOGY HLDNGS PL59.6K$57.5M0.6%
WFCWELLS FARGO & CO630.1K$52.1M0.6%
DELLDELL TECHNOLOGIES INC119.1K$51.4M0.5%
TDTORONTO DOMINION BK ONT415.3K$50.4M0.5%
SJMSMUCKER J M CO447.8K$50.4M0.5%
SBRASABRA HEALTH CARE REIT INC2.5M$49.3M0.5%
PEPPEPSICO INC349.8K$47.4M0.5%
MAMASTERCARD INCORPORATED91.2K$46.8M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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