Advisors Capital Management, LLC reported 445 positions worth $7.88B for the quarter ended Jun 30, 2026, up 7.9% on the prior quarter. It opened 47 new positions, added to 244, trimmed 140 and exited 12. Its largest holding is Apple Inc. at 3.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | +278.0K | +97.6% | $40.74M | 1.05% |
| LLY ELI LILLY & Co | +29.0K | +305.0% | $34.78M | 0.586% |
| HBAN Huntington Bancshares Inc | +1.68M | – | $29.73M | 0.377% |
| KMB Kimberly Clark Corp | +247.8K | – | $27.20M | 0.345% |
| CWEN Clearway Energy, Inc. | +752.0K | – | $25.70M | 0.326% |
| PK Park Hotels & Resorts Inc. | +1.33M | +9,904.0% | $18.97M | 0.243% |
| UBER Uber Technologies, Inc | +239.4K | +3,979.8% | $17.28M | 0.225% |
| NVDA Nvidia Corp | +54.8K | +4.5% | $10.97M | 3.23% |
| AAPL Apple Inc. | +36.8K | +3.6% | $10.64M | 3.87% |
| AXP American Express Co | +25.5K | +57.5% | $8.63M | 0.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -175.7K | -100.0% | $79.44M | Exited |
| STX Seagate Technology Holdings plc | -51.1K | -46.1% | $49.29M | 0.731% |
| MTB M&T Bank Corp | -201.0K | -94.9% | $47.84M | 0.033% |
| C Citigroup Inc | -306.6K | -26.5% | $42.91M | 1.51% |
| KVUE Kenvue Inc. | -1.86M | -88.0% | $35.60M | 0.062% |
| ABBV AbbVie Inc. | -96.3K | -16.0% | $24.23M | 1.61% |
| QCOM Qualcomm Inc | -123.1K | -26.7% | $22.74M | 0.792% |
| DOW Dow Inc. | -679.1K | -59.2% | $18.58M | 0.163% |
| WHR Whirlpool Corp | -318.4K | -100.0% | $17.17M | Exited |
| PM Philip Morris International Inc. | -90.9K | -11.9% | $16.44M | 1.55% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HBAN Huntington Bancshares Inc | +1.68M | $29.73M | 0.377% |
| KMB Kimberly Clark Corp | +247.8K | $27.20M | 0.345% |
| CWEN Clearway Energy, Inc. | +752.0K | $25.70M | 0.326% |
| MELI Mercadolibre Inc | +3,329 | $5.65M | 0.072% |
| VSNT Versant Media Group, Inc. | +82.5K | $2.97M | 0.038% |
| LII Lennox International Inc | +879 | $503.62K | <0.01% |
| BCS Barclays Plc | +16.2K | $434.91K | <0.01% |
| ED Consolidated Edison Inc | +3,607 | $399.06K | <0.01% |
| EOG Eog Resources Inc | +2,844 | $369.02K | <0.01% |
| WDC Western Digital Corp | +564 | $360.69K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -175.7K | $79.44M | 1.09% |
| WHR Whirlpool Corp | -318.4K | $17.17M | 0.235% |
| GEHC GE HealthCare Technologies Inc. | -11.0K | $782.78K | 0.011% |
| BDX Becton Dickinson & Co | -2,033 | $319.79K | <0.01% |
| FERG Ferguson Enterprises Inc. | -1,080 | $252.12K | <0.01% |
| BR Broadridge Financial Solutions, Inc. | -1,547 | $251.38K | <0.01% |
| TM Toyota Motor Corp/ | -1,215 | $250.44K | <0.01% |
| BXSL Blackstone Secured Lending Fund | -9,620 | $227.90K | <0.01% |
| TRMB Trimble Inc. | -3,320 | $216.56K | <0.01% |
| CPRT Copart Inc | -6,364 | $211.28K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.05M | $304.49M | 3.87% | +36.8K | +3.6% | Added | 0.01% |
| 2 | AVGO Broadcom Inc. | Technology | 759.8K | $287.03M | 3.64% | -505 | -0.1% | Reduced | 0.02% |
| 3 | NVDA Nvidia Corp | Technology | 1.27M | $254.43M | 3.23% | +54.8K | +4.5% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 632.0K | $235.77M | 2.99% | +1,931 | +0.3% | Added | 0.01% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 1.56M | $182.90M | 2.32% | -53.1K | -3.3% | Reduced | 0.04% |
| 6 | GOOG Alphabet Inc. | Technology | 437.6K | $154.61M | 1.96% | +1,285 | +0.3% | Added | 0% |
| 7 | IBM International Business Machines Corp | Technology | 526.6K | $148.07M | 1.88% | +15.3K | +3.0% | Added | 0.06% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 444.8K | $145.60M | 1.85% | +6,311 | +1.4% | Added | 0.02% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 561.2K | $133.75M | 1.7% | +8,097 | +1.5% | Added | 0.01% |
| 10 | JNJ Johnson & Johnson | Healthcare | 526.6K | $133.73M | 1.7% | +5,034 | +1.0% | Added | 0.02% |
| 11 | GOOGL Alphabet Inc. | Technology | 363.8K | $129.99M | 1.65% | +8,920 | +2.5% | Added | 0.01% |
| 12 | ABBV AbbVie Inc. | Healthcare | 505.3K | $127.16M | 1.61% | -96.3K | -16.0% | Reduced | 0.03% |
| 13 | PANW Palo Alto Networks Inc | Technology | 371.2K | $126.60M | 1.61% | +1,185 | +0.3% | Added | 0.05% |
| 14 | PM Philip Morris International Inc. | Consumer Staples | 674.5K | $122.02M | 1.55% | -90.9K | -11.9% | Reduced | 0.04% |
| 15 | C Citigroup Inc | Others | 852.0K | $119.25M | 1.51% | -306.6K | -26.5% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Advisors Capital Management.
As of its Q2 2026 13F filing, Advisors Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 3.9%, Broadcom Inc. (AVGO) at 3.6%, Nvidia Corp (NVDA) at 3.2%, Microsoft Corp (MSFT) at 3.0%, Cisco Systems, Inc. (CSCO) at 2.3% of the reported portfolio.
Advisors Capital Management, LLC reported a 13F portfolio worth $7.88B across 445 positions for Q2 2026. That is up 7.9% from the previous quarter.
Its largest purchases by value were Oracle Corp ($40.74M), ELI LILLY & Co ($34.78M), Huntington Bancshares Inc ($29.73M). It opened 47 new positions.
Its largest sales by value were Honeywell International Inc ($79.44M), Seagate Technology Holdings plc ($49.29M), M&T Bank Corp ($47.84M). It exited 12 positions entirely.
From the Form 13F-HR reports Advisors Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.