Advisors Capital Management, LLC
CIK: 1345576
Holdings (634)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 11, 2026
- AAPL
APPLE INC
$304.49M
1.05M sh3.22%+3.6% - AVGO
BROADCOM INC
$287.03M
759,833 sh3.04%-0.1% - NVDA
NVIDIA CORPORATION
$254.43M
1.27M sh2.69%+4.5% - MSFT
MICROSOFT CORP
$235.77M
632,044 sh2.50%+0.3% - CSCO
CISCO SYS INC
$182.9M
1.56M sh1.94%-3.3% - GOOG
ALPHABET INC
$154.61M
437,578 sh1.64%+0.3% - IVV
ISHARES TR
$149.23M
199,270 sh1.58%+4.6% - IBM
INTERNATIONAL BUSINESS MACHS
$148.07M
526,559 sh1.57%+3.0% - JPM
JPMORGAN CHASE & CO
$145.6M
444,797 sh1.54%+1.4% - AMZN
AMAZON COM INC
$133.75M
561,159 sh1.42%+1.5% - JNJ
JOHNSON & JOHNSON
$133.73M
526,560 sh1.42%+1.0% - GOOGL
ALPHABET INC
$129.99M
363,754 sh1.38%+2.5% - ABBV
ABBVIE INC
$127.16M
505,318 sh1.35%-16.0% - PANW
PALO ALTO NETWORKS INC
$126.6M
371,240 sh1.34%+0.3% - PM
PHILIP MORRIS INTL INC
$122.02M
674,460 sh1.29%-11.9% - VUG
VANGUARD INDEX FDS
$121.26M
1.41M sh1.28%+7.1% - C
CITIGROUP INC
$119.25M
852,020 sh1.26%-26.5% - TXN
TEXAS INSTRS INC
$99.01M
332,170 sh1.05%-1.3% - KMI
KINDER MORGAN INC DEL
$97.67M
3.05M sh1.03%+1.1% - CVX
CHEVRON CORPORATION
$91.9M
554,410 sh0.97%-11.7% - TT
TRANE TECHNOLOGIES PLC
$89.8M
182,833 sh0.95%+0.1% - TJX
TJX COS INC NEW
$89.27M
589,245 sh0.95%+1.4% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$86.46M
181,038 sh0.92%-1.1% - BA-PA
BOEING CO
$86.43M
1.28M sh0.91%+2.8% - SPHY
SPDR SERIES TRUST
$83.05M
3.54M sh0.88%+6.4% - BX
BLACKSTONE INC
$82.91M
704,601 sh0.88%-0.9% - ORCL
ORACLE CORP
$82.49M
562,848 sh0.87%+97.6% - VTV
VANGUARD INDEX FDS
$79.66M
365,535 sh0.84%+3.5% - DUK
DUKE ENERGY CORP NEW
$77.86M
615,104 sh0.82%+2.1% - RTX
RTX CORPORATION
$74.42M
392,262 sh0.79%-0.6% - WPC
WP CAREY INC
$73.74M
1.03M sh0.78%+1.4% - OKE
ONEOK INC NEW
$73.33M
843,437 sh0.78%+2.4% - CAT
CATERPILLAR INC
$73.2M
68,734 sh0.77%-5.4% - PAGP
PLAINS GP HLDGS L P
$71.42M
2.94M sh0.76%+0.2% - STWD
STARWOOD PPTY TR INC
$70.12M
4.28M sh0.74%+6.9% - DGX
QUEST DIAGNOSTICS INC
$69.43M
327,575 sh0.74%+0.1% - VZ
VERIZON COMMUNICATIONS INC
$68.41M
1.62M sh0.72%+2.3% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$67.86M
135,618 sh0.72%-17.4% - BEPC
BROOKFIELD RENEWABLE CORP
$67.06M
1.81M sh0.71%+1.3% - KO
COCA COLA CO
$67.06M
825,093 sh0.71%-2.5% - NLY
ANNALY CAPITAL MANAGEMENT IN
$66.76M
2.99M sh0.71%+2.4% - PFE
PFIZER INC
$65.09M
2.70M sh0.69%+2.8% - ARCC
ARES CAPITAL CORP
$63.14M
3.41M sh0.67%-13.4% - QCOM
QUALCOMM INC
$62.36M
337,481 sh0.66%-26.7% - MCD
MCDONALDS CORP
$61.78M
228,554 sh0.65%+3.1% - SPTM
SPDR SERIES TRUST
$61.73M
679,939 sh0.65%+4.7% - WMB
WILLIAMS COS INC
$59.7M
803,029 sh0.63%+0.5% - VEA
VANGUARD TAX-MANAGED FDS
$59.54M
835,676 sh0.63%+23.6% - BMY
BRISTOL-MYERS SQUIBB CO
$59.34M
1.03M sh0.63%+1.9% - WSM
WILLIAMS SONOMA INC
$58.93M
252,810 sh0.62%-0.7%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AAPL APPLE INC | 1.05M | $304.49M | +3.6% | 3.22% | Q2 2026 |
 AVGO BROADCOM INC | 759,833 | $287.03M | -0.1% | 3.04% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 1.27M | $254.43M | +4.5% | 2.69% | Q2 2026 |
 MSFT MICROSOFT CORP | 632,044 | $235.77M | +0.3% | 2.50% | Q2 2026 |
 CSCO CISCO SYS INC | 1.56M | $182.9M | -3.3% | 1.94% | Q2 2026 |
 GOOG ALPHABET INC | 437,578 | $154.61M | +0.3% | 1.64% | Q2 2026 |
 IVV ISHARES TR | 199,270 | $149.23M | +4.6% | 1.58% | Q2 2026 |
 IBM INTERNATIONAL BUSINESS MACHS | 526,559 | $148.07M | +3.0% | 1.57% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 444,797 | $145.6M | +1.4% | 1.54% | Q2 2026 |
 AMZN AMAZON COM INC | 561,159 | $133.75M | +1.5% | 1.42% | Q2 2026 |
 JNJ JOHNSON & JOHNSON | 526,560 | $133.73M | +1.0% | 1.42% | Q2 2026 |
 GOOGL ALPHABET INC | 363,754 | $129.99M | +2.5% | 1.38% | Q2 2026 |
 ABBV ABBVIE INC | 505,318 | $127.16M | -16.0% | 1.35% | Q2 2026 |
 PANW PALO ALTO NETWORKS INC | 371,240 | $126.6M | +0.3% | 1.34% | Q2 2026 |
 PM PHILIP MORRIS INTL INC | 674,460 | $122.02M | -11.9% | 1.29% | Q2 2026 |
 VUG VANGUARD INDEX FDS | 1.41M | $121.26M | +7.1% | 1.28% | Q2 2026 |
 C CITIGROUP INC | 852,020 | $119.25M | -26.5% | 1.26% | Q2 2026 |
 TXN TEXAS INSTRS INC | 332,170 | $99.01M | -1.3% | 1.05% | Q2 2026 |
 KMI KINDER MORGAN INC DEL | 3.05M | $97.67M | +1.1% | 1.03% | Q2 2026 |
 CVX CHEVRON CORPORATION | 554,410 | $91.9M | -11.7% | 0.97% | Q2 2026 |
 TT TRANE TECHNOLOGIES PLC | 182,833 | $89.8M | +0.1% | 0.95% | Q2 2026 |
 TJX TJX COS INC NEW | 589,245 | $89.27M | +1.4% | 0.95% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 181,038 | $86.46M | -1.1% | 0.92% | Q2 2026 |
 BA-PA BOEING CO | 1.28M | $86.43M | +2.8% | 0.91% | Q2 2026 |
 SPHY SPDR SERIES TRUST | 3.54M | $83.05M | +6.4% | 0.88% | Q2 2026 |
 BX BLACKSTONE INC | 704,601 | $82.91M | -0.9% | 0.88% | Q2 2026 |
 ORCL ORACLE CORP | 562,848 | $82.49M | +97.6% | 0.87% | Q2 2026 |
 VTV VANGUARD INDEX FDS | 365,535 | $79.66M | +3.5% | 0.84% | Q2 2026 |
 DUK DUKE ENERGY CORP NEW | 615,104 | $77.86M | +2.1% | 0.82% | Q2 2026 |
 RTX RTX CORPORATION | 392,262 | $74.42M | -0.6% | 0.79% | Q2 2026 |
 WPC WP CAREY INC | 1.03M | $73.74M | +1.4% | 0.78% | Q2 2026 |
 OKE ONEOK INC NEW | 843,437 | $73.33M | +2.4% | 0.78% | Q2 2026 |
 CAT CATERPILLAR INC | 68,734 | $73.2M | -5.4% | 0.77% | Q2 2026 |
 PAGP PLAINS GP HLDGS L P | 2.94M | $71.42M | +0.2% | 0.76% | Q2 2026 |
 STWD STARWOOD PPTY TR INC | 4.28M | $70.12M | +6.9% | 0.74% | Q2 2026 |
 DGX QUEST DIAGNOSTICS INC | 327,575 | $69.43M | +0.1% | 0.74% | Q2 2026 |
 VZ VERIZON COMMUNICATIONS INC | 1.62M | $68.41M | +2.3% | 0.72% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 135,618 | $67.86M | -17.4% | 0.72% | Q2 2026 |
 BEPC BROOKFIELD RENEWABLE CORP | 1.81M | $67.06M | +1.3% | 0.71% | Q2 2026 |
 KO COCA COLA CO | 825,093 | $67.06M | -2.5% | 0.71% | Q2 2026 |
 NLY ANNALY CAPITAL MANAGEMENT IN | 2.99M | $66.76M | +2.4% | 0.71% | Q2 2026 |
 PFE PFIZER INC | 2.70M | $65.09M | +2.8% | 0.69% | Q2 2026 |
 ARCC ARES CAPITAL CORP | 3.41M | $63.14M | -13.4% | 0.67% | Q2 2026 |
 QCOM QUALCOMM INC | 337,481 | $62.36M | -26.7% | 0.66% | Q2 2026 |
 MCD MCDONALDS CORP | 228,554 | $61.78M | +3.1% | 0.65% | Q2 2026 |
 SPTM SPDR SERIES TRUST | 679,939 | $61.73M | +4.7% | 0.65% | Q2 2026 |
 WMB WILLIAMS COS INC | 803,029 | $59.7M | +0.5% | 0.63% | Q2 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 835,676 | $59.54M | +23.6% | 0.63% | Q2 2026 |
 BMY BRISTOL-MYERS SQUIBB CO | 1.03M | $59.34M | +1.9% | 0.63% | Q2 2026 |
 WSM WILLIAMS SONOMA INC | 252,810 | $58.93M | -0.7% | 0.62% | Q2 2026 |
1-50 of 634 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Advisors Capital Management, LLC
Advisors Capital Management, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1345576). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 11, 2026. That report lists 634 securities, not counting options, up from 566 in Q1 2026.
Its five largest reported positions, in order, are APPLE INC (AAPL), BROADCOM INC (AVGO), NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and CISCO SYS INC (CSCO). The next five are ALPHABET INC (GOOG), ISHARES TR (IVV), INTERNATIONAL BUSINESS MACHS (IBM), JPMORGAN CHASE & CO (JPM) and AMAZON COM INC (AMZN).
Recent 13F filings by Advisors Capital Management, LLC
- Q2 2026: 13F-HR filed Aug 11, 2026, listing 634 securities.
- Q1 2026: 13F-HR filed May 1, 2026, listing 566 securities.
- Q4 2025: 13F-HR filed Jan 29, 2026, listing 567 securities.
- Q3 2025: 13F-HR filed Nov 7, 2025, listing 536 securities.
- Q2 2025: 13F-HR filed Aug 8, 2025, listing 516 securities.
- Q1 2025: 13F-HR filed May 27, 2025, listing 506 securities.