# Advisors Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1345576. Source: https://holderbook.com/funds/1345576-advisors-capital-management-llc/

- Reported value: $9.4B
- Positions: 634
- Weight of the ten largest: 21.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $304.5M | 1,052,271 | 3.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $287.0M | 759,833 | 3.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $254.4M | 1,271,599 | 2.7% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $235.8M | 632,044 | 2.5% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $182.9M | 1,557,150 | 1.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $154.6M | 437,578 | 1.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $149.2M | 199,270 | 1.6% | 28 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $148.1M | 526,559 | 1.6% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $145.6M | 444,797 | 1.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $133.7M | 561,159 | 1.4% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $133.7M | 526,560 | 1.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $130.0M | 363,754 | 1.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $127.2M | 505,318 | 1.3% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $126.6M | 371,240 | 1.3% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $122.0M | 674,460 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $121.3M | 1,407,673 | 1.3% | 27 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $119.2M | 852,020 | 1.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $99.0M | 332,170 | 1.0% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $97.7M | 3,054,994 | 1.0% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $91.9M | 554,410 | 1.0% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $89.8M | 182,833 | 1.0% | 24 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $89.3M | 589,245 | 0.9% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $86.5M | 181,038 | 0.9% | 31 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $86.4M | 1,284,180 | 0.9% | 5 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $83.0M | 3,543,042 | 0.9% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $82.9M | 704,601 | 0.9% | 28 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $82.5M | 562,848 | 0.9% | 24 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $79.7M | 365,535 | 0.8% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $77.9M | 615,104 | 0.8% | 29 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $74.4M | 392,262 | 0.8% | 11 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $73.7M | 1,031,277 | 0.8% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $73.3M | 843,437 | 0.8% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $73.2M | 68,734 | 0.8% | 22 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $71.4M | 2,942,570 | 0.8% | 15 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $70.1M | 4,280,864 | 0.7% | 31 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $69.4M | 327,575 | 0.7% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $68.4M | 1,615,732 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $67.9M | 135,618 | 0.7% | 11 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $67.1M | 1,806,688 | 0.7% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $67.1M | 825,093 | 0.7% | 29 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $66.8M | 2,985,668 | 0.7% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $65.1M | 2,703,246 | 0.7% | 31 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $63.1M | 3,407,463 | 0.7% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $62.4M | 337,481 | 0.7% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $61.8M | 228,554 | 0.7% | 31 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $61.7M | 679,939 | 0.7% | 23 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $59.7M | 803,029 | 0.6% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $59.5M | 835,676 | 0.6% | 26 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $59.3M | 1,029,843 | 0.6% | 31 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $58.9M | 252,810 | 0.6% | 31 |
| OUTFRONT MEDIA INC | [OUT](https://holderbook.com/stocks/OUT/) | $58.2M | 1,775,430 | 0.6% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $57.9M | 164,134 | 0.6% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $57.5M | 59,619 | 0.6% | 21 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $52.1M | 630,111 | 0.6% | 25 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $51.4M | 119,097 | 0.5% | 6 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $50.4M | 415,292 | 0.5% | 27 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $50.4M | 447,771 | 0.5% | 14 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $49.3M | 2,528,334 | 0.5% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $47.4M | 349,843 | 0.5% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $46.8M | 91,165 | 0.5% | 31 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $46.5M | 975,875 | 0.5% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $46.2M | 38,507 | 0.5% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $45.9M | 90,123 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $45.1M | 80,008 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $45.0M | 48,069 | 0.5% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $43.8M | 102,757 | 0.5% | 31 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $43.2M | 159,849 | 0.5% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $42.9M | 292,274 | 0.5% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $40.8M | 312,008 | 0.4% | 11 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $40.7M | 677,809 | 0.4% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $39.7M | 551,837 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $39.4M | 476,136 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $38.8M | 1,146,347 | 0.4% | 7 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $38.7M | 1,859,275 | 0.4% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $38.0M | 485,978 | 0.4% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $38.0M | 50,234 | 0.4% | 25 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $37.9M | 1,557,556 | 0.4% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $37.6M | 59,293 | 0.4% | 25 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $36.5M | 84,207 | 0.4% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $36.5M | 32,182 | 0.4% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $36.4M | 414,469 | 0.4% | 31 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $35.4M | 3,249,628 | 0.4% | 8 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $35.1M | 164,831 | 0.4% | 12 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $34.9M | 1,042,579 | 0.4% | 31 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $33.9M | 27,022 | 0.4% | 9 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $33.8M | 35,200 | 0.4% | 7 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $33.7M | 1,576,297 | 0.4% | 4 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $33.3M | 689,811 | 0.4% | 10 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $33.2M | 97,472 | 0.4% | 21 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $33.1M | 66,082 | 0.4% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $32.5M | 55,967 | 0.3% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $32.3M | 452,890 | 0.3% | 27 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $31.9M | 268,041 | 0.3% | 26 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $31.8M | 40,014 | 0.3% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $31.6M | 233,545 | 0.3% | 31 |
| LTC PPTYS INC | [LTC](https://holderbook.com/stocks/LTC/) | $31.1M | 810,087 | 0.3% | 25 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $30.6M | 527,078 | 0.3% | 9 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $30.5M | 6,598,047 | 0.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $29.9M | 233,717 | 0.3% | 7 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $29.7M | 1,676,679 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.4B | 634 |
| Q1 2026 | $8.6B | 566 |
| Q4 2025 | $8.5B | 567 |
| Q3 2025 | $8.1B | 536 |
| Q2 2025 | $7.3B | 516 |
| Q1 2025 | $6.5B | 506 |
| Q4 2024 | $6.4B | 506 |
| Q3 2024 | $6.1B | 493 |
| Q2 2024 | $5.7B | 480 |
| Q1 2024 | $5.5B | 464 |
| Q4 2023 | $4.9B | 459 |
| Q3 2023 | $3.9B | 398 |