Advisors Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Advisors Capital Management, Llc disclosed 617 stock positions valued at approximately $9.45B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, BROADCOM INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 617
- Portfolio Value
- $9.45B
Holdings by Sector
Advisors Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.22% | 1,052,271 | +36,763 | +3.62% | $304,485,192 |
| BROADCOM INC | AVGO | Technology | 3.04% | 759,833 | -505 | -0.07% | $287,027,071 |
| NVIDIA CORPORATION | NVDA | Technology | 2.69% | 1,271,599 | +54,830 | +4.51% | $254,434,355 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 632,044 | +1,931 | +0.31% | $235,765,229 |
| CISCO SYS INC | CSCO | Technology | 1.94% | 1,557,150 | -53,072 | -3.30% | $182,902,922 |
| ALPHABET INC | GOOG | Communication Services | 1.64% | 437,578 | +1,285 | +0.29% | $154,609,519 |
| ISHARES TR | IVV | Other | 1.58% | 199,270 | +8,723 | +4.58% | $149,231,840 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.57% | 526,559 | +15,307 | +2.99% | $148,073,680 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.54% | 444,797 | +6,311 | +1.44% | $145,595,585 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 561,159 | +8,097 | +1.46% | $133,746,860 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.42% | 526,560 | +5,034 | +0.97% | $133,730,541 |
| ALPHABET INC | GOOGL | Communication Services | 1.38% | 363,754 | +8,920 | +2.51% | $129,994,861 |
| ABBVIE INC | ABBV | Healthcare | 1.35% | 505,318 | -96,269 | -16.00% | $127,158,453 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.34% | 371,240 | +1,185 | +0.32% | $126,600,483 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.29% | 674,460 | -90,893 | -11.88% | $122,016,651 |
| VANGUARD INDEX FDS | VUG | Other | 1.28% | 1,407,673 | +1,188,601 | +542.56% | $121,257,036 |
| CITIGROUP INC | C | Financial Services | 1.26% | 852,020 | -306,616 | -26.46% | $119,248,754 |
| TEXAS INSTRS INC | TXN | Technology | 1.05% | 332,170 | -4,445 | -1.32% | $99,010,184 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.03% | 3,054,994 | +34,371 | +1.14% | $97,668,169 |
| CHEVRON CORPORATION | CVX | Energy | 0.97% | 554,410 | -73,648 | -11.73% | $91,899,165 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.95% | 182,833 | +245 | +0.13% | $89,800,607 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.95% | 589,245 | +7,881 | +1.36% | $89,270,621 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.92% | 181,038 | -1,919 | -1.05% | $86,458,459 |
| SPDR SERIES TRUST | SPHY | Other | 0.88% | 3,543,042 | +211,797 | +6.36% | $83,048,911 |
| BLACKSTONE INC | BX | Financial Services | 0.88% | 704,601 | -6,664 | -0.94% | $82,910,443 |
| ORACLE CORP | ORCL | Technology | 0.87% | 562,848 | +278,021 | +97.61% | $82,485,435 |
| VANGUARD INDEX FDS | VTV | Other | 0.84% | 365,535 | +12,264 | +3.47% | $79,661,159 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.82% | 615,104 | +12,841 | +2.13% | $77,859,895 |
| RTX CORPORATION | RTX | Industrials | 0.79% | 392,262 | -2,296 | -0.58% | $74,424,019 |
| WP CAREY INC | WPC | Real Estate | 0.78% | 1,031,277 | +14,666 | +1.44% | $73,736,330 |
Showing 30 of 617 holdings in the latest reporting period.