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Advisors Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $9,445,901,798
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $304,485,192
- BROADCOM INC · COM · 11135F101 · shares: $287,027,071
- NVIDIA CORPORATION · COM · 67066G104 · shares: $254,434,355
- MICROSOFT CORP · COM · 594918104 · shares: $235,765,229
- CISCO SYS INC · COM · 17275R102 · shares: $182,902,922
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $154,609,519
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $149,231,840
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $148,073,680
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $145,595,585
- AMAZON COM INC · COM · 023135106 · shares: $133,746,860
Reported holdings
634 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,423 shares | $644,010 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 8,464 shares | $642,248 |
| TARGA RES CORP | COM | 87612G101 | — | 2,360 shares | $632,810 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,037 shares | $630,983 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,489 shares | $627,811 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,258 shares | $624,930 |
| FORTINET INC | COM | 34959E109 | — | 4,067 shares | $624,920 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 862 shares | $606,279 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,405 shares | $604,445 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,718 shares | $601,473 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 724 shares | $601,023 |
| FORD MTR CO | COM | 345370860 | — | 43,194 shares | $600,408 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,101 shares | $600,194 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 18,741 shares | $599,524 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | — | 5,294 shares | $593,404 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 7,176 shares | $592,950 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 12,017 shares | $592,210 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 | — | 22,543 shares | $585,667 |
| COHERENT CORP | COM | 19247G107 | — | 1,456 shares | $574,372 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 6,505 shares | $571,925 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,891 shares | $568,627 |
| ONE GAS INC | COM | 68235P108 | — | 7,283 shares | $561,321 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,135 shares | $558,822 |
| NETAPP INC | COM | 64110D104 | — | 3,590 shares | $555,588 |
| AGILYSYS INC | COM | 00847J105 | — | 5,263 shares | $549,983 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,283 shares | $542,561 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 1,700 shares | $541,127 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 5,208 shares | $535,434 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,554 shares | $524,123 |
| SNAP ON INC | COM | 833034101 | — | 1,295 shares | $521,478 |
| BERKLEY W R CORP | COM | 084423102 | — | 7,355 shares | $518,758 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,813 shares | $513,666 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,084 shares | $511,964 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,278 shares | $511,364 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,062 shares | $510,405 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,221 shares | $504,223 |
| LENNOX INTL INC | COM | 526107107 | — | 879 shares | $503,623 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,274 shares | $491,905 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 16,673 shares | $490,698 |
| EXELON CORP | COM | 30161N101 | — | 10,447 shares | $487,065 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 8,610 shares | $473,636 |
| BALL CORP | COM | 058498106 | — | 7,471 shares | $466,205 |
| ALLSTATE CORP | COM | 020002101 | — | 1,954 shares | $465,095 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 8,029 shares | $463,674 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 14,662 shares | $463,466 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 10,207 shares | $462,786 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 8,666 shares | $460,279 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 8,272 shares | $459,129 |
| ADOBE INC | COM | 00724F101 | — | 2,232 shares | $457,704 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 844 shares | $457,304 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,791 shares | $449,064 |
| BARCLAYS PLC | ADR | 06738E204 | — | 16,191 shares | $434,907 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 44,154 shares | $433,150 |
| JABIL INC | COM | 466313103 | — | 1,112 shares | $428,781 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,444 shares | $426,025 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,069 shares | $422,708 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 15,228 shares | $421,511 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 806 shares | $421,264 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 314 shares | $419,544 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,956 shares | $416,830 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,356 shares | $416,333 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,493 shares | $411,717 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,099 shares | $411,420 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 894 shares | $410,138 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 13,555 shares | $408,954 |
| GODADDY INC | CL A | 380237107 | — | 4,792 shares | $406,744 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,263 shares | $406,440 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 536 shares | $406,338 |
| KROGER CO | COM | 501044101 | — | 7,315 shares | $406,252 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,043 shares | $403,548 |
| NASDAQ INC | COM | 631103108 | — | 5,109 shares | $402,723 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,607 shares | $399,062 |
| ECOLAB INC | COM | 278865100 | — | 1,430 shares | $398,545 |
| FASTENAL CO | COM | 311900104 | — | 8,217 shares | $394,671 |
| PULTE GROUP INC | COM | 745867101 | — | 2,842 shares | $390,033 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 12,890 shares | $389,278 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,167 shares | $388,564 |
| MARZETTI COMPANY | COM | 513847103 | — | 3,388 shares | $386,774 |
| PAYCHEX INC | COM | 704326107 | — | 3,931 shares | $386,541 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 7,340 shares | $382,340 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 9,250 shares | $377,770 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 25,428 shares | $374,554 |
| PACCAR INC | COM | 693718108 | — | 3,094 shares | $371,754 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,310 shares | $370,900 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | — | 8,904 shares | $369,356 |
| EOG RES INC | COM | 26875P101 | — | 2,844 shares | $369,015 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,803 shares | $366,761 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,247 shares | $365,134 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | — | 5,359 shares | $362,054 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 564 shares | $360,687 |
| EQUIFAX INC | COM | 294429105 | — | 2,260 shares | $358,799 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7,524 shares | $357,691 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,858 shares | $353,845 |
| FLUOR CORP | COM | 343412102 | — | 6,717 shares | $351,903 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,249 shares | $349,720 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,615 shares | $348,478 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,118 shares | $346,446 |
| INSULET CORP | COM | 45784P101 | — | 2,274 shares | $346,216 |
| AMCOR PLC | COM NEW | G0250X149 | — | 7,974 shares | $345,672 |
| MOODYS CORP | COM | 615369105 | — | 758 shares | $343,512 |