Advisors Capital Management, LLC

13F filer · CIK 0001345576

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$9.45BU.S. long equity reported on 13F

Positions47052 new · 13 closed

Net flow last quarter-$78.6MBuys minus sells

Top 10 positions weight21.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026470 positions
AAPLApple Inc.	$304M	3.22%	0.01%	+3.6%	Q2 2013
AVGOBroadcom Inc.	$287M	3.04%	0.02%	-0.1%	Q1 2016
NVDANvidia Corp	$254M	2.69%	0.01%	+4.5%	Q1 2020
MSFTMicrosoft Corp	$236M	2.50%	0.01%	+0.3%	Q2 2013
CSCOCisco Systems, Inc.	$183M	1.94%	0.04%	-3.3%	Q4 2016
GOOGAlphabet Inc.	$155M	1.64%	Not reported	+0.3%	Q4 2015
IBMInternational Business Machines Corp	$148M	1.57%	0.06%	+3.0%	Q2 2013
JPMJPMorgan Chase & Co	$146M	1.54%	0.02%	+1.4%	Q2 2013
AMZNAmazon Com Inc	$134M	1.42%	0.01%	+1.5%	Q2 2014
JNJJohnson & Johnson	$134M	1.42%	0.02%	+1.0%	Q2 2013
GOOGLAlphabet Inc.	$130M	1.38%	0.00%	+2.5%	Q4 2015
ABBVAbbVie Inc.	$127M	1.35%	0.03%	-16.0%	Q4 2019
PANWPalo Alto Networks Inc	$127M	1.34%	0.05%	+0.3%	Q2 2016
PMPhilip Morris International Inc.	$122M	1.29%	0.04%	-11.9%	Q3 2016
CCitigroup Inc	$119M	1.26%	0.05%	-26.5%	Q2 2013
TXNTexas Instruments Inc	$99M	1.05%	0.04%	-1.3%	Q3 2015
KMIKinder Morgan, Inc.	$97.7M	1.03%	0.14%	+1.1%	Q2 2013
CVXChevron Corp	$91.9M	0.97%	0.03%	-11.7%	Q2 2013
TTTrane Technologies plc	$89.8M	0.95%	0.08%	+0.1%	Q3 2020
TJXTJX Companies Inc	$89.3M	0.95%	0.05%	+1.4%	Q3 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$86.5M	0.92%	0.00%	-1.1%	Q4 2018
BXBlackstone Inc.	$82.9M	0.88%	0.09%	-0.9%	Q2 2016
ORCLOracle Corp	$82.5M	0.87%	0.02%	+97.6%	Q4 2013
DUKDuke Energy CORP	$77.9M	0.82%	0.08%	+2.1%	Q2 2017
RTXRTX Corp	$74.4M	0.79%	0.03%	-0.6%	Q3 2020
WPCW. P. Carey Inc.	$73.7M	0.78%	0.45%	+1.4%	Q2 2017
OKEOneok Inc	$73.3M	0.78%	0.13%	+2.4%	Q1 2016
CATCaterpillar Inc	$73.2M	0.77%	0.02%	-5.4%	Q1 2021
PAGPPlains GP Holdings LP	$71.4M	0.76%	1.49%	+0.2%	Q1 2015
STWDStarwood Property Trust, Inc.	$70.1M	0.74%	1.16%	+6.9%	Q3 2016
DGXQuest Diagnostics Inc	$69.4M	0.74%	0.30%	+0.1%	Q2 2013
VZVerizon Communications Inc	$68.4M	0.72%	0.04%	+2.3%	Q1 2014
BRK.BBerkshire Hathaway Inc	$67.9M	0.72%	Not reported	-17.4%	Q3 2017
BEPCBrookfield Renewable Corp	$67.1M	0.71%	1.05%	+1.3%	Q3 2020
KOCoca Cola Co	$67.1M	0.71%	0.02%	-2.5%	Q4 2018
NLYAnnaly Capital Management Inc	$66.8M	0.71%	0.40%	+2.4%	Q4 2017
PFEPfizer Inc	$65.1M	0.69%	0.05%	+2.8%	Q4 2015
ARCCAres Capital Corp	$63.1M	0.67%	0.47%	-13.4%	Q2 2013
QCOMQualcomm Inc	$62.4M	0.66%	0.03%	-26.7%	Q2 2013
MCDMcdonalds Corp	$61.8M	0.65%	0.03%	+3.1%	Q2 2017
WMBWilliams Companies, Inc.	$59.7M	0.63%	0.07%	+0.5%	Q4 2013
BMYBristol Myers Squibb Co	$59.3M	0.63%	0.05%	+2.0%	Q2 2018
WSMWilliams Sonoma Inc	$58.9M	0.62%	0.21%	-0.7%	Q2 2016
OUTOUTFRONT Media Inc.	$58.2M	0.62%	1.01%	+1.0%	Q2 2023
HDHome Depot, Inc.	$57.9M	0.61%	0.02%	+9.1%	Q4 2018
STXSeagate Technology Holdings plc	$57.5M	0.61%	0.03%	-46.1%	Q1 2020
WFCWells Fargo & Company	$52.1M	0.55%	0.02%	+3.8%	Q1 2018
DELLDell Technologies Inc.	$51.4M	0.54%	0.02%	-15.1%	Q1 2025
TDToronto Dominion Bank	$50.4M	0.53%	0.02%	-4.6%	Q4 2019
SJMJ M SMUCKER Co	$50.4M	0.53%	0.42%	+3.1%	Q2 2023

Q1 2026Reported May 1, 2026430 positions
AAPLApple Inc.	$258M	3.00%	0.01%	+1.4%	Q2 2013
AVGOBroadcom Inc.	$235M	2.74%	0.02%	-2.6%	Q1 2016
MSFTMicrosoft Corp	$233M	2.72%	0.01%	+3.3%	Q2 2013
NVDANvidia Corp	$212M	2.47%	0.01%	+2.2%	Q1 2020
CCitigroup Inc	$131M	1.53%	0.07%	-3.6%	Q2 2013
ABBVAbbVie Inc.	$131M	1.52%	0.03%	-5.2%	Q4 2019
CVXChevron Corp	$130M	1.51%	0.03%	+3.5%	Q2 2013
JPMJPMorgan Chase & Co	$129M	1.50%	0.02%	+1.8%	Q2 2013
JNJJohnson & Johnson	$127M	1.49%	0.02%	-0.7%	Q2 2013
PMPhilip Morris International Inc.	$127M	1.47%	0.05%	+4.8%	Q3 2016
GOOGAlphabet Inc.	$125M	1.46%	Not reported	-7.6%	Q4 2015
CSCOCisco Systems, Inc.	$125M	1.46%	0.04%	+2.3%	Q4 2016
IBMInternational Business Machines Corp	$124M	1.44%	0.05%	+42.4%	Q2 2013
AMZNAmazon Com Inc	$115M	1.34%	0.01%	+3.2%	Q2 2014
GOOGLAlphabet Inc.	$102M	1.19%	0.00%	-12.9%	Q4 2015
KMIKinder Morgan, Inc.	$101M	1.18%	0.14%	+2.2%	Q2 2013
TJXTJX Companies Inc	$92.8M	1.08%	0.05%	+3.4%	Q3 2017
BXBlackstone Inc.	$81.8M	0.95%	0.09%	-15.1%	Q2 2016
HONHoneywell International Inc	$79.4M	0.93%	0.06%	+8.2%	Q2 2016
VZVerizon Communications Inc	$79.3M	0.92%	0.04%	+20.6%	Q1 2014
DUKDuke Energy CORP	$78.9M	0.92%	0.08%	+5.3%	Q2 2017
BRK.BBerkshire Hathaway Inc	$78.7M	0.92%	Not reported	-8.3%	Q3 2017
RTXRTX Corp	$76.1M	0.89%	0.03%	-3.2%	Q3 2020
TTTrane Technologies plc	$76.1M	0.89%	0.08%	+3.5%	Q3 2020
OKEOneok Inc	$74.4M	0.87%	0.13%	+5.3%	Q1 2016
PFEPfizer Inc	$73.8M	0.86%	0.05%	+4.7%	Q4 2015
PAGPPlains GP Holdings LP	$71.3M	0.83%	1.48%	+3.8%	Q1 2015
BEPCBrookfield Renewable Corp	$71.1M	0.83%	1.04%	+1.1%	Q3 2020
ARCCAres Capital Corp	$70.9M	0.83%	0.55%	+10.3%	Q2 2013
WPCW. P. Carey Inc.	$69.1M	0.81%	0.46%	+5.2%	Q2 2017
STWDStarwood Property Trust, Inc.	$69M	0.80%	1.08%	+8.1%	Q3 2016
MCDMcdonalds Corp	$68.9M	0.80%	0.03%	+5.2%	Q2 2017
TXNTexas Instruments Inc	$65.4M	0.76%	0.04%	+3.5%	Q3 2015
KOCoca Cola Co	$64.4M	0.75%	0.02%	+4.7%	Q4 2018
DGXQuest Diagnostics Inc	$64.1M	0.75%	0.30%	+4.3%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$61.8M	0.72%	0.00%	-14.9%	Q4 2018
NLYAnnaly Capital Management Inc	$61.7M	0.72%	0.40%	Not reported	Q4 2017
BMYBristol Myers Squibb Co	$61.3M	0.71%	0.05%	+8.0%	Q2 2018
PANWPalo Alto Networks Inc	$59.3M	0.69%	0.05%	+3.6%	Q2 2016
QCOMQualcomm Inc	$59.3M	0.69%	0.04%	+2.7%	Q2 2013
WMBWilliams Companies, Inc.	$58.2M	0.68%	0.07%	-1.5%	Q4 2013
PEPPepsico Inc	$52.7M	0.61%	0.02%	+41.5%	Q4 2018
LMTLockheed Martin Corp	$51.8M	0.60%	0.04%	+0.2%	Q4 2017
CATCaterpillar Inc	$51.5M	0.60%	0.02%	-5.5%	Q1 2021
HDHome Depot, Inc.	$49.5M	0.58%	0.02%	+3.8%	Q4 2018
WFCWells Fargo & Company	$48.3M	0.56%	0.02%	-0.9%	Q1 2018
DOWDow Inc.	$47.8M	0.56%	0.16%	+10.2%	Q2 2013
SBRASabra Health Care REIT, Inc.	$46.8M	0.55%	0.97%	+2.2%	Q4 2021
COSTCostco Wholesale Corp	$46.7M	0.54%	0.01%	+2.7%	Q4 2018
OUTOUTFRONT Media Inc.	$46.6M	0.54%	1.00%	-20.0%	Q2 2023

Q4 2025Reported Jan 29, 2026432 positions
MSFTMicrosoft Corp	$295M	3.47%	0.01%	+2.7%	Q2 2013
AAPLApple Inc.	$272M	3.20%	0.01%	+3.2%	Q2 2013
AVGOBroadcom Inc.	$270M	3.18%	0.02%	-6.8%	Q1 2016
NVDANvidia Corp	$222M	2.61%	0.00%	-1.8%	Q1 2020
GOOGAlphabet Inc.	$148M	1.74%	Not reported	-8.8%	Q4 2015
ABBVAbbVie Inc.	$145M	1.70%	0.04%	+3.3%	Q4 2019
CCitigroup Inc	$140M	1.65%	0.07%	-0.1%	Q2 2013
JPMJPMorgan Chase & Co	$139M	1.63%	0.02%	+1.0%	Q2 2013
BXBlackstone Inc.	$129M	1.52%	0.11%	+3.2%	Q2 2016
GOOGLAlphabet Inc.	$127M	1.50%	0.00%	-2.3%	Q4 2015
AMZNAmazon Com Inc	$124M	1.45%	0.01%	+3.8%	Q2 2014
CSCOCisco Systems, Inc.	$121M	1.43%	0.04%	+2.8%	Q4 2016
PMPhilip Morris International Inc.	$117M	1.38%	0.05%	+4.5%	Q3 2016
JNJJohnson & Johnson	$109M	1.28%	0.02%	+1.8%	Q2 2013
IBMInternational Business Machines Corp	$106M	1.25%	0.04%	+3.4%	Q2 2013
CVXChevron Corp	$92.5M	1.09%	0.03%	+1.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$89.9M	1.06%	Not reported	+2.6%	Q3 2017
TJXTJX Companies Inc	$86.4M	1.02%	0.05%	+4.1%	Q3 2017
KMIKinder Morgan, Inc.	$81.3M	0.96%	0.13%	+4.3%	Q2 2013
QCOMQualcomm Inc	$76.7M	0.90%	0.04%	+1.8%	Q2 2013
RTXRTX Corp	$74.7M	0.88%	0.03%	+2.3%	Q3 2020
ARCCAres Capital Corp	$72.2M	0.85%	0.50%	+13.5%	Q2 2013
ACNAccenture plc	$72M	0.85%	0.04%	-4.1%	Q4 2018
TTTrane Technologies plc	$68.7M	0.81%	0.08%	+2.5%	Q3 2020
BEPCBrookfield Renewable Corp	$67.6M	0.80%	1.02%	-1.4%	Q3 2020
DUKDuke Energy CORP	$67M	0.79%	0.07%	+5.5%	Q2 2017
STWDStarwood Property Trust, Inc.	$66.7M	0.78%	1.00%	+157.3%	Q3 2016
PANWPalo Alto Networks Inc	$65.8M	0.77%	0.05%	+2.7%	Q2 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$65.3M	0.77%	0.00%	-7.9%	Q4 2018
MCDMcdonalds Corp	$64.4M	0.76%	0.03%	+5.6%	Q2 2017
HONHoneywell International Inc	$63.4M	0.75%	0.05%	-0.4%	Q2 2016
PFEPfizer Inc	$62.6M	0.74%	0.04%	+4.2%	Q4 2015
WPCW. P. Carey Inc.	$62.2M	0.73%	0.44%	+5.7%	Q2 2017
OKEOneok Inc	$57.5M	0.68%	0.12%	+3.0%	Q1 2016
WFCWells Fargo & Company	$57.1M	0.67%	0.02%	+2.6%	Q1 2018
KOCoca Cola Co	$56.5M	0.66%	0.02%	+6.7%	Q4 2018
TXNTexas Instruments Inc	$56.4M	0.66%	0.04%	-2.3%	Q3 2015
ORCLOracle Corp	$54.5M	0.64%	0.01%	-0.2%	Q4 2013
DGXQuest Diagnostics Inc	$54.5M	0.64%	0.28%	+5.4%	Q2 2013
PAGPPlains GP Holdings LP	$54.2M	0.64%	1.43%	+6.1%	Q1 2015
VZVerizon Communications Inc	$53.3M	0.63%	0.03%	+55.1%	Q1 2014
OUTOUTFRONT Media Inc.	$53M	0.62%	1.25%	0.0%	Q2 2023
BMYBristol Myers Squibb Co	$50.4M	0.59%	0.05%	+2.3%	Q2 2018
STXSeagate Technology Holdings plc	$49.9M	0.59%	0.08%	-7.2%	Q1 2020
HDHome Depot, Inc.	$49.9M	0.59%	0.01%	+0.2%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$49.4M	0.58%	Not reported	+224.5%	Q4 2014
MAMastercard Inc	$49.2M	0.58%	0.01%	+2.3%	Q2 2018
WMBWilliams Companies, Inc.	$48.8M	0.57%	0.07%	+1.5%	Q4 2013
SBRASabra Health Care REIT, Inc.	$45.1M	0.53%	0.95%	+3.2%	Q4 2021
WSMWilliams Sonoma Inc	$44.4M	0.52%	0.21%	+1.7%	Q2 2016

Q3 2025Reported Nov 7, 2025419 positions
MSFTMicrosoft Corp	$308M	3.81%	0.01%	+1.7%	Q2 2013
AVGOBroadcom Inc.	$276M	3.42%	0.02%	-9.3%	Q1 2016
AAPLApple Inc.	$247M	3.06%	0.01%	+1.6%	Q2 2013
NVDANvidia Corp	$226M	2.80%	0.01%	+2.7%	Q1 2020
ABBVAbbVie Inc.	$142M	1.76%	0.03%	+3.9%	Q4 2019
BXBlackstone Inc.	$139M	1.72%	0.11%	+1.6%	Q2 2016
JPMJPMorgan Chase & Co	$135M	1.67%	0.02%	+0.8%	Q2 2013
GOOGAlphabet Inc.	$126M	1.56%	Not reported	-2.9%	Q4 2015
CCitigroup Inc	$122M	1.51%	0.07%	+0.6%	Q2 2013
AMZNAmazon Com Inc	$113M	1.40%	0.00%	+3.2%	Q2 2014
PMPhilip Morris International Inc.	$113M	1.40%	0.04%	+3.6%	Q3 2016
CSCOCisco Systems, Inc.	$105M	1.30%	0.04%	+3.6%	Q4 2016
GOOGLAlphabet Inc.	$101M	1.25%	0.00%	+0.7%	Q4 2015
IBMInternational Business Machines Corp	$98M	1.21%	0.04%	+3.8%	Q2 2013
JNJJohnson & Johnson	$95.7M	1.18%	0.02%	+1.9%	Q2 2013
CVXChevron Corp	$92.6M	1.15%	0.03%	+5.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$87.7M	1.09%	Not reported	+3.8%	Q3 2017
KMIKinder Morgan, Inc.	$80.3M	0.99%	0.13%	+2.6%	Q2 2013
ORCLOracle Corp	$78.8M	0.98%	0.01%	-3.4%	Q4 2013
TJXTJX Companies Inc	$78.1M	0.97%	0.05%	+3.2%	Q3 2017
QCOMQualcomm Inc	$73.3M	0.91%	0.04%	+1.7%	Q2 2013
TTTrane Technologies plc	$72.7M	0.90%	0.08%	+1.5%	Q3 2020
PANWPalo Alto Networks Inc	$70.8M	0.88%	0.05%	+2.6%	Q2 2016
ACNAccenture plc	$69M	0.85%	0.04%	+5.6%	Q4 2018
HONHoneywell International Inc	$68.7M	0.85%	0.05%	+3.0%	Q2 2016
DUKDuke Energy CORP	$67.1M	0.83%	0.07%	+4.0%	Q2 2017
RTXRTX Corp	$66.7M	0.83%	0.03%	-1.2%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$65.1M	0.81%	0.00%	+0.6%	Q4 2018
ARCCAres Capital Corp	$64.1M	0.79%	0.44%	+4.7%	Q2 2013
WPCW. P. Carey Inc.	$61.8M	0.77%	0.42%	+4.5%	Q2 2017
BEPCBrookfield Renewable Corp	$61.6M	0.76%	1.04%	+4.1%	Q3 2020
PFEPfizer Inc	$61.4M	0.76%	0.04%	+12.1%	Q4 2015
TXNTexas Instruments Inc	$61.2M	0.76%	0.04%	+1.3%	Q3 2015
MCDMcdonalds Corp	$60.7M	0.75%	0.03%	+4.3%	Q2 2017
HDHome Depot, Inc.	$58.6M	0.73%	0.01%	+2.4%	Q4 2018
DGXQuest Diagnostics Inc	$56.7M	0.70%	0.27%	+5.0%	Q2 2013
TMOThermo Fisher Scientific Inc.	$56.5M	0.70%	0.03%	+1.2%	Q4 2016
OKEOneok Inc	$55.4M	0.69%	0.12%	+23.6%	Q1 2016
WMBWilliams Companies, Inc.	$50.6M	0.63%	0.07%	+2.3%	Q4 2013
KOCoca Cola Co	$50.2M	0.62%	0.02%	+5.2%	Q4 2018
WFCWells Fargo & Company	$50M	0.62%	0.02%	-18.0%	Q1 2018
PAGPPlains GP Holdings LP	$48.6M	0.60%	1.35%	+4.0%	Q1 2015
MAMastercard Inc	$48M	0.59%	0.01%	+1.9%	Q2 2018
WSMWilliams Sonoma Inc	$47.7M	0.59%	0.20%	+1.8%	Q2 2016
STXSeagate Technology Holdings plc	$46.1M	0.57%	0.09%	-33.4%	Q1 2020
SBRASabra Health Care REIT, Inc.	$43.1M	0.53%	0.93%	+2.8%	Q4 2021
LMTLockheed Martin Corp	$42.6M	0.53%	0.04%	+3.0%	Q4 2017
MDTMedtronic plc	$41.5M	0.51%	0.03%	+2.9%	Q3 2014
BMYBristol Myers Squibb Co	$41.2M	0.51%	0.04%	+4.8%	Q2 2018
OUTOUTFRONT Media Inc.	$40.3M	0.50%	1.31%	+16.8%	Q2 2023

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