Advisors Capital Management, Llc Portfolio Stock Holdings
Advisors Capital Management, Llc disclosed 566 stock positions valued at approximately $8.6 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, BROADCOM INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 566
- Portfolio Value
- $8.6B
Holdings by Sector
Advisors Capital Management, Llc Portfolio Holdings in Q1 2026
554 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.00% | 1,015,508 | +14,421 | +1.44% | $257,725,905 |
| BROADCOM INC | AVGO | Technology | 2.74% | 760,338 | -20,132 | -2.58% | $235,332,243 |
| MICROSOFT CORP | MSFT | Technology | 2.72% | 630,113 | +19,884 | +3.26% | $233,249,294 |
| NVIDIA CORPORATION | NVDA | Technology | 2.47% | 1,216,769 | +26,569 | +2.23% | $212,204,624 |
| CITIGROUP INC | C | Financial Services | 1.53% | 1,158,636 | -43,662 | -3.63% | $131,400,976 |
| ABBVIE INC | ABBV | Healthcare | 1.52% | 601,587 | -32,655 | -5.15% | $130,839,239 |
| CHEVRON CORPORATION | CVX | Energy | 1.51% | 628,058 | +21,158 | +3.49% | $129,945,206 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.50% | 438,486 | +7,625 | +1.77% | $128,985,215 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.49% | 521,526 | -3,420 | -0.65% | $127,482,025 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.47% | 765,353 | +35,171 | +4.82% | $126,543,497 |
| ALPHABET INC | GOOG | Communication Services | 1.46% | 436,293 | -35,856 | -7.59% | $125,155,196 |
| CISCO SYS INC | CSCO | Technology | 1.46% | 1,610,222 | +36,840 | +2.34% | $124,937,137 |
| ISHARES TR | IVV | Other | 1.45% | 190,547 | +8,289 | +4.55% | $124,467,592 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.44% | 511,252 | +152,259 | +42.41% | $123,922,413 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 553,062 | +17,364 | +3.24% | $115,186,316 |
| ALPHABET INC | GOOGL | Communication Services | 1.19% | 354,834 | -52,325 | -12.85% | $102,036,185 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.18% | 3,020,623 | +64,733 | +2.19% | $101,281,490 |
| VANGUARD INDEX FDS | VUG | Other | 1.12% | 219,072 | +30,220 | +16.00% | $95,688,880 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.08% | 581,364 | +18,900 | +3.36% | $92,843,956 |
| BLACKSTONE INC | BX | Financial Services | 0.95% | 711,265 | -126,217 | -15.07% | $81,788,429 |
| HONEYWELL INTL INC | HON | Industrials | 0.93% | 351,475 | +26,495 | +8.15% | $79,443,980 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.92% | 1,579,530 | +270,266 | +20.64% | $79,292,440 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.92% | 602,263 | +30,428 | +5.32% | $78,860,395 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 164,133 | -14,809 | -8.28% | $78,652,886 |
| SPDR SERIES TRUST | SPHY | Other | 0.91% | 3,331,245 | +144,331 | +4.53% | $77,684,648 |
| RTX CORPORATION | RTX | Industrials | 0.89% | 394,558 | -12,858 | -3.16% | $76,110,294 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.89% | 182,588 | +6,105 | +3.46% | $76,091,741 |
| ONEOK INC NEW | OKE | Energy | 0.87% | 823,359 | +41,167 | +5.26% | $74,423,454 |
| PFIZER INC | PFE | Healthcare | 0.86% | 2,629,706 | +117,181 | +4.66% | $73,842,161 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.83% | 2,937,109 | +107,156 | +3.79% | $71,313,017 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.83% | 1,783,858 | +20,185 | +1.14% | $71,051,091 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.83% | 3,934,406 | +367,616 | +10.31% | $70,898,001 |
| VANGUARD INDEX FDS | VTV | Other | 0.81% | 353,271 | +1,858 | +0.53% | $69,311,822 |
| WP CAREY INC | WPC | Real Estate | 0.81% | 1,016,611 | +49,755 | +5.15% | $69,088,938 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.80% | 4,004,158 | +301,223 | +8.13% | $68,951,605 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.80% | 221,628 | +10,875 | +5.16% | $68,879,874 |
| TEXAS INSTRS INC | TXN | Technology | 0.76% | 336,615 | +11,440 | +3.52% | $65,350,590 |
| COCA COLA CO | KO | Consumer Defensive | 0.75% | 846,486 | +37,905 | +4.69% | $64,375,307 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.75% | 327,251 | +13,413 | +4.27% | $64,134,663 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.72% | 182,957 | -31,938 | -14.86% | $61,830,381 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.72% | 2,915,472 | +2,915,472 | +100.00% | $61,662,249 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.71% | 1,010,102 | +75,107 | +8.03% | $61,262,739 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.69% | 370,055 | +12,984 | +3.64% | $59,327,359 |
| QUALCOMM INC | QCOM | Technology | 0.69% | 460,566 | +12,170 | +2.71% | $59,311,760 |
| WILLIAMS COS INC | WMB | Energy | 0.68% | 799,370 | -11,828 | -1.46% | $58,178,210 |
| PEPSICO INC | PEP | Consumer Defensive | 0.61% | 339,171 | +99,448 | +41.48% | $52,669,875 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.60% | 85,631 | +173 | +0.20% | $51,754,803 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 72,626 | -4,250 | -5.53% | $51,452,866 |
| SPDR SERIES TRUST | SPTM | Other | 0.60% | 649,255 | +19,834 | +3.15% | $51,330,101 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.58% | 150,491 | +5,509 | +3.80% | $49,495,042 |
| WELLS FARGO & CO | WFC | Financial Services | 0.56% | 606,836 | -5,548 | -0.91% | $48,310,236 |
| DOW HLDGS INC | DOW | Basic Materials | 0.56% | 1,147,656 | +106,463 | +10.23% | $47,799,892 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 0.55% | 2,436,084 | +53,149 | +2.23% | $46,845,906 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 46,873 | +1,223 | +2.68% | $46,705,946 |
| OUTFRONT MEDIA INC | OUT | Other | 0.54% | 1,758,352 | -439,408 | -19.99% | $46,596,337 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.54% | 254,501 | +6,020 | +2.42% | $46,403,330 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.52% | 89,105 | +2,838 | +3.29% | $44,522,306 |
| M & T BK CORP | MTB | Financial Services | 0.51% | 211,894 | +4,944 | +2.39% | $43,802,825 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.51% | 110,701 | -70,565 | -38.93% | $43,368,434 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.50% | 676,160 | +100,957 | +17.55% | $43,328,342 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 75,506 | +13,342 | +21.46% | $43,199,623 |
| ORACLE CORP | ORCL | Technology | 0.49% | 284,827 | +5,071 | +1.81% | $41,900,938 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.49% | 434,372 | +177,330 | +68.99% | $41,890,930 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 287,886 | +13,002 | +4.73% | $41,582,260 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.48% | 942,374 | +5,941 | +0.63% | $41,294,853 |
| MCKESSON CORP | MCK | Healthcare | 0.48% | 47,604 | +252 | +0.53% | $41,194,810 |
| MEDTRONIC PLC | MDT | Other | 0.48% | 474,386 | +19,531 | +4.29% | $41,105,547 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.47% | 435,231 | -2,092 | -0.48% | $40,611,419 |
| FTAI AVIATION LTD | FTAI | Other | 0.47% | 163,572 | -11,508 | -6.57% | $40,075,374 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.44% | 408,489 | +5,737 | +1.42% | $37,940,480 |
| TARGET CORP | TGT | Consumer Defensive | 0.44% | 310,026 | +21,695 | +7.52% | $37,575,198 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.43% | 450,085 | +19,152 | +4.44% | $37,244,600 |
| EATON CORP PLC | ETN | Other | 0.43% | 103,990 | -1,096 | -1.04% | $37,194,121 |
| ISHARES TR | IBDW | Other | 0.43% | 1,749,262 | +85,144 | +5.12% | $36,612,063 |
| KENVUE INC | KVUE | Consumer Defensive | 0.43% | 2,116,589 | +208,418 | +10.92% | $36,490,002 |
| NETFLIX INC. | NFLX | Communication Services | 0.42% | 379,146 | +254,973 | +205.34% | $36,454,934 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.41% | 164,308 | -6,866 | -4.01% | $35,594,116 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.41% | 1,483,199 | +57,894 | +4.06% | $35,567,117 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.41% | 534,672 | +18,523 | +3.59% | $35,283,005 |
| BLACKROCK INC | BLK | Other | 0.40% | 35,265 | +136 | +0.39% | $33,915,295 |
| DEERE & CO | DE | Industrials | 0.39% | 59,751 | -4,281 | -6.69% | $33,657,890 |
| CME GROUP INC | CME | Financial Services | 0.39% | 113,859 | +958 | +0.85% | $33,628,408 |
| SPDR SERIES TRUST | SPIB | Other | 0.39% | 999,532 | +11,862 | +1.20% | $33,524,333 |
| T-MOBILE US INC | TMUS | Communication Services | 0.39% | 159,547 | +4,950 | +3.20% | $33,509,707 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.39% | 1,747,869 | -13,161 | -0.75% | $33,489,179 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.38% | 665,984 | +20,601 | +3.19% | $32,240,310 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.37% | 65,254 | +574 | +0.89% | $32,074,416 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.37% | 43,634 | -5,995 | -12.08% | $31,760,133 |
| AGNC INVT CORP | AGNC | Real Estate | 0.36% | 3,101,086 | +1,394,135 | +81.67% | $31,103,897 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.36% | 95,339 | +5,062 | +5.61% | $31,073,999 |
| PROLOGIS INC. | PLD | Real Estate | 0.35% | 230,435 | +5,966 | +2.66% | $30,458,989 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.34% | 24,824 | +953 | +3.99% | $29,579,369 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.34% | 6,376,350 | +6,376,350 | +100.00% | $29,522,500 |
| LTC PPTYS INC | LTC | Real Estate | 0.34% | 783,747 | +20,211 | +2.65% | $29,124,067 |
| CLEARWAY ENERGY INC | CWEN-A | Utilities | 0.34% | 735,025 | +2,060 | +0.28% | $28,790,961 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.33% | 976,312 | +289,292 | +42.11% | $28,439,985 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 225,187 | +623 | +0.28% | $27,986,299 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 0.33% | 404,349 | -1,021 | -0.25% | $27,976,913 |
| AON PLC | AON | Financial Services | 0.33% | 86,431 | -3,922 | -4.34% | $27,898,448 |
| LINDE PLC | LIN | Other | 0.32% | 55,361 | +10,117 | +22.36% | $27,446,143 |