Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $304,485,192 | 3.2% |
| Broadcom Inc.COM | COM | $287,027,071 | 3.0% |
| Nvidia CorporationCOM | COM | $254,434,355 | 2.7% |
| Microsoft Corp.COM | COM | $235,765,229 | 2.5% |
| Cisco Sys Inc.COM | COM | $182,902,922 | 1.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $154,609,519 | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $149,231,840 | 1.6% |
| International Business MachsCOM | COM | $148,073,680 | 1.6% |
| JPMORGAN Chase & COCOM | COM | $145,595,585 | 1.5% |
| Amazon Com Inc.COM | COM | $133,746,860 | 1.4% |
| Johnson & JohnsonCOM | COM | $133,730,541 | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $129,994,861 | 1.4% |
| Abbvie Inc.COM | COM | $127,158,453 | 1.3% |
| Palo Alto Networks Inc.COM | COM | $126,600,483 | 1.3% |
| Philip Morris Intl Inc.COM | COM | $122,016,651 | 1.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $121,257,036 | 1.3% |
| Citigroup Inc.COM NEW | COM NEW | $119,248,754 | 1.3% |
| Texas Instrs Inc.COM | COM | $99,010,184 | 1.0% |
| Kinder Morgan Inc. DelCOM | COM | $97,668,169 | 1.0% |
| Chevron CorporationCOM | COM | $91,899,165 | 1.0% |
| Trane Technologies PLCSHS | SHS | $89,800,607 | 1.0% |
| TJX Cos Inc. NewCOM | COM | $89,270,621 | 0.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $86,458,459 | 0.9% |
| Boeing CODEP CONV PFD A | DEP CONV PFD A | $86,425,904 | 0.9% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $83,048,911 | 0.9% |
| Blackstone Inc.COM | COM | $82,910,443 | 0.9% |
| Oracle Corp.COM | COM | $82,485,435 | 0.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $79,661,159 | 0.8% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $77,859,895 | 0.8% |
| Rtx CorporationCOM | COM | $74,424,019 | 0.8% |
| WP Carey Inc.COM | COM | $73,736,330 | 0.8% |
| Oneok Inc. NewCOM | COM | $73,328,469 | 0.8% |
| Caterpillar Inc.COM | COM | $73,195,872 | 0.8% |
| Plains GP Hldgs L PLTD PARTNR INT A | LTD PARTNR INT A | $71,416,190 | 0.8% |
| Starwood Ppty TR Inc.COM | COM | $70,120,558 | 0.7% |
| Quest Diagnostics Inc.COM | COM | $69,429,626 | 0.7% |
| Verizon Communications Inc.COM | COM | $68,410,092 | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $67,862,020 | 0.7% |
| Brookfield Renewable Corp.CL A EX SUB VTG | CL A EX SUB VTG | $67,064,290 | 0.7% |
| Coca Cola COCOM | COM | $67,055,361 | 0.7% |
| Annaly Capital Management INCOM NEW | COM NEW | $66,759,542 | 0.7% |
| Pfizer Inc.COM | COM | $65,094,164 | 0.7% |
| Ares Capital Corp.COM | COM | $63,140,304 | 0.7% |
| Qualcomm Inc.COM | COM | $62,363,247 | 0.7% |
| Mcdonalds Corp.COM | COM | $61,780,534 | 0.7% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $61,731,686 | 0.7% |
| Williams Cos Inc.COM | COM | $59,697,213 | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $59,541,958 | 0.6% |
| Bristol-myers Squibb COCOM | COM | $59,339,556 | 0.6% |
| Williams Sonoma Inc.COM | COM | $58,930,212 | 0.6% |
Apple Inc.COM$304,485,192
- Class
- COM
- Share
- 3.2%
Broadcom Inc.COM$287,027,071
- Class
- COM
- Share
- 3.0%
Nvidia CorporationCOM$254,434,355
- Class
- COM
- Share
- 2.7%
Microsoft Corp.COM$235,765,229
- Class
- COM
- Share
- 2.5%
Cisco Sys Inc.COM$182,902,922
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL C$154,609,519
- Class
- CAP STK CL C
- Share
- 1.6%
iShares TRCORE S&P500 ETF$149,231,840
- Class
- CORE S&P500 ETF
- Share
- 1.6%
International Business MachsCOM$148,073,680
- Class
- COM
- Share
- 1.6%
JPMORGAN Chase & COCOM$145,595,585
- Class
- COM
- Share
- 1.5%
Amazon Com Inc.COM$133,746,860
- Class
- COM
- Share
- 1.4%
Johnson & JohnsonCOM$133,730,541
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$129,994,861
- Class
- CAP STK CL A
- Share
- 1.4%
Abbvie Inc.COM$127,158,453
- Class
- COM
- Share
- 1.3%
Palo Alto Networks Inc.COM$126,600,483
- Class
- COM
- Share
- 1.3%
Philip Morris Intl Inc.COM$122,016,651
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsGROWTH ETF$121,257,036
- Class
- GROWTH ETF
- Share
- 1.3%
Citigroup Inc.COM NEW$119,248,754
- Class
- COM NEW
- Share
- 1.3%
Texas Instrs Inc.COM$99,010,184
- Class
- COM
- Share
- 1.0%
Kinder Morgan Inc. DelCOM$97,668,169
- Class
- COM
- Share
- 1.0%
Chevron CorporationCOM$91,899,165
- Class
- COM
- Share
- 1.0%
Trane Technologies PLCSHS$89,800,607
- Class
- SHS
- Share
- 1.0%
TJX Cos Inc. NewCOM$89,270,621
- Class
- COM
- Share
- 0.9%
Taiwan Semiconductor ManufacSPONSORED ADS$86,458,459
- Class
- SPONSORED ADS
- Share
- 0.9%
Boeing CODEP CONV PFD A$86,425,904
- Class
- DEP CONV PFD A
- Share
- 0.9%
SPDR Series TrustSTATE STREET SPD$83,048,911
- Class
- STATE STREET SPD
- Share
- 0.9%
Blackstone Inc.COM$82,910,443
- Class
- COM
- Share
- 0.9%
Oracle Corp.COM$82,485,435
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsVALUE ETF$79,661,159
- Class
- VALUE ETF
- Share
- 0.8%
Duke Energy Corp. NewCOM NEW$77,859,895
- Class
- COM NEW
- Share
- 0.8%
Rtx CorporationCOM$74,424,019
- Class
- COM
- Share
- 0.8%
WP Carey Inc.COM$73,736,330
- Class
- COM
- Share
- 0.8%
Oneok Inc. NewCOM$73,328,469
- Class
- COM
- Share
- 0.8%
Caterpillar Inc.COM$73,195,872
- Class
- COM
- Share
- 0.8%
Plains GP Hldgs L PLTD PARTNR INT A$71,416,190
- Class
- LTD PARTNR INT A
- Share
- 0.8%
Starwood Ppty TR Inc.COM$70,120,558
- Class
- COM
- Share
- 0.7%
Quest Diagnostics Inc.COM$69,429,626
- Class
- COM
- Share
- 0.7%
Verizon Communications Inc.COM$68,410,092
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$67,862,020
- Class
- CL B NEW
- Share
- 0.7%
Brookfield Renewable Corp.CL A EX SUB VTG$67,064,290
- Class
- CL A EX SUB VTG
- Share
- 0.7%
Coca Cola COCOM$67,055,361
- Class
- COM
- Share
- 0.7%
Annaly Capital Management INCOM NEW$66,759,542
- Class
- COM NEW
- Share
- 0.7%
Pfizer Inc.COM$65,094,164
- Class
- COM
- Share
- 0.7%
Ares Capital Corp.COM$63,140,304
- Class
- COM
- Share
- 0.7%
Qualcomm Inc.COM$62,363,247
- Class
- COM
- Share
- 0.7%
Mcdonalds Corp.COM$61,780,534
- Class
- COM
- Share
- 0.7%
SPDR Series TrustSTATE STREET SPD$61,731,686
- Class
- STATE STREET SPD
- Share
- 0.7%
Williams Cos Inc.COM$59,697,213
- Class
- COM
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$59,541,958
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Bristol-myers Squibb COCOM$59,339,556
- Class
- COM
- Share
- 0.6%
Williams Sonoma Inc.COM$58,930,212
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 634 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1345576
- File number
- 028-11543
- Options
- 0 call, 0 put
- In the 25 largest
- 38.1%
- Prior quarter
- $8,581,449,970 at 31 March 2026
- Positions opened
- 86
- Positions closed
- 18
Common questions
What are Advisors Capital Management’s 13F holdings worth?
$9,445,901,798 across 634 positions for the quarter ended 30 June 2026.
What is Advisors Capital Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $304,485,192, or 3.2% of reported 13F value, as of 30 June 2026.
How concentrated is Advisors Capital Management’s 13F portfolio?
The ten largest positions accounted for 21.1% of reported value and the twenty-five largest for 38.1%, across 634 positions as of 30 June 2026.
Does Form 13F show everything Advisors Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Advisors Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.