Advisors Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.58B
Q ending 2026-03-31
Prior quarter
$8.50B
Q ending 2025-12-31
Change
+0.9% QoQ · +32.8% YoY
Positions
566
reported holdings
Largest positions
Top 100 of 566 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $257.7M | 1.0M |
| Broadcom Inc | AVGO | Shares | $235.3M | 760K |
| Microsoft Corp | MSFT | Shares | $233.2M | 630K |
| Nvidia Corporation | NVDA | Shares | $212.2M | 1.2M |
| Citigroup Inc | C | Shares | $131.4M | 1.2M |
| Abbvie Inc | ABBV | Shares | $130.8M | 602K |
| Chevron Corporation | CVX | Shares | $129.9M | 628K |
| Jpmorgan Chase & Co | JPM | Shares | $129.0M | 438K |
| Johnson & Johnson | JNJ | Shares | $127.5M | 522K |
| Philip Morris Intl Inc | PM | Shares | $126.5M | 765K |
| Alphabet Inc | GOOG | Shares | $125.2M | 436K |
| Cisco Sys Inc | CSCO | Shares | $124.9M | 1.6M |
| Ishares Tr | IVV | Shares | $124.5M | 191K |
| International Business Machs | IBM | Shares | $123.9M | 511K |
| Amazon Com Inc | AMZN | Shares | $115.2M | 553K |
| Alphabet Inc | GOOGL | Shares | $102.0M | 355K |
| Kinder Morgan Inc Del | KMI | Shares | $101.3M | 3.0M |
| Vanguard Index Fds | VUG | Shares | $95.7M | 219K |
| Tjx Cos Inc New | TJX | Shares | $92.8M | 581K |
| Blackstone Inc | BX | Shares | $81.8M | 711K |
| Boeing Co | BA 6 10/15/27 | Shares | $81.0M | 1.2M |
| Honeywell Intl Inc | HONGBP | Shares | $79.4M | 351K |
| Verizon Communications Inc | VZ | Shares | $79.3M | 1.6M |
| Duke Energy Corp New | DUK | Shares | $78.9M | 602K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $78.7M | 164K |
| Spdr Series Trust | SPHY | Shares | $77.7M | 3.3M |
| Rtx Corporation | RTX | Shares | $76.1M | 395K |
| Trane Technologies Plc | Shares | $76.1M | 183K | |
| Oneok Inc New | OKE | Shares | $74.4M | 823K |
| Pfizer Inc | PFE | Shares | $73.8M | 2.6M |
| Plains Gp Hldgs L P | PAGP | Shares | $71.3M | 2.9M |
| Brookfield Renewable Corp | BEPC | Shares | $71.1M | 1.8M |
| Ares Capital Corp | ARCC | Shares | $70.9M | 3.9M |
| Vanguard Index Fds | VTV | Shares | $69.3M | 353K |
| Wp Carey Inc | WPC | Shares | $69.1M | 1.0M |
| Starwood Ppty Tr Inc | STWD | Shares | $69.0M | 4.0M |
| Mcdonalds Corp | MCD | Shares | $68.9M | 222K |
| Texas Instrs Inc | TXN | Shares | $65.4M | 337K |
| Coca Cola Co | KO | Shares | $64.4M | 846K |
| Quest Diagnostics Inc | DGX | Shares | $64.1M | 327K |
| Taiwan Semiconductor Manufac | TSM | Shares | $61.8M | 183K |
| Annaly Capital Management In | NLY | Shares | $61.7M | 2.9M |
| Bristol-Myers Squibb Co | BMY | Shares | $61.3M | 1.0M |
| Palo Alto Networks Inc | PANW | Shares | $59.3M | 370K |
| Qualcomm Inc | QCOM | Shares | $59.3M | 461K |
| Williams Cos Inc | WMB | Shares | $58.2M | 799K |
| Pepsico Inc | PEP | Shares | $52.7M | 339K |
| Lockheed Martin Corp | LMT | Shares | $51.8M | 86K |
| Caterpillar Inc | CAT | Shares | $51.5M | 73K |
| Spdr Series Trust | SPTM | Shares | $51.3M | 649K |
| Home Depot Inc | HD | Shares | $49.5M | 150K |
| Wells Fargo & Co | WFC | Shares | $48.3M | 607K |
| Dow Hldgs Inc | DOW | Shares | $47.8M | 1.1M |
| Sabra Health Care Reit Inc | SBRA | Shares | $46.8M | 2.4M |
| Costco Wholesale Corporation | COST | Shares | $46.7M | 47K |
| Outfront Media Inc | OUT | Shares | $46.6M | 1.8M |
| Williams Sonoma Inc | WSM | Shares | $46.4M | 255K |
| Mastercard Incorporated | MA | Shares | $44.5M | 89K |
| M & T Bk Corp | MTB | Shares | $43.8M | 212K |
| Seagate Technology Hldngs Pl | Shares | $43.4M | 111K | |
| Vanguard Tax-Managed Fds | VEA | Shares | $43.3M | 676K |
| Meta Platforms Inc | META | Shares | $43.2M | 76K |
| Oracle Corp | ORCL | Shares | $41.9M | 285K |
| Smucker J M Co | SJM | Shares | $41.9M | 434K |
| Procter & Gamble Co | PG | Shares | $41.6M | 288K |
| Omega Healthcare Invs Inc | OHI | Shares | $41.3M | 942K |
| Mckesson Corp | MCK | Shares | $41.2M | 48K |
| Medtronic Plc | Shares | $41.1M | 474K | |
| Toronto Dominion Bk Ont | TD | Shares | $40.6M | 435K |
| Ftai Aviation Ltd | Shares | $40.1M | 164K | |
| Nextera Energy Inc | NEE | Shares | $37.9M | 408K |
| Target Corp | TGT | Shares | $37.6M | 310K |
| Vanguard Scottsdale Fds | VCIT | Shares | $37.2M | 450K |
| Eaton Corp Plc | Shares | $37.2M | 104K | |
| Unilever Plc | UL | Shares | $37.1M | 652K |
| Ishares Tr | IBDW | Shares | $36.6M | 1.7M |
| Kenvue Inc | KVUE | Shares | $36.5M | 2.1M |
| Netflix Inc. | NFLX | Shares | $36.5M | 379K |
| Ross Stores Inc | ROST | Shares | $35.6M | 164K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $35.6M | 1.5M |
| Altria Group Inc | MO | Shares | $35.3M | 535K |
| Blackrock Inc | BLK | Shares | $33.9M | 35K |
| Deere & Co | DE | Shares | $33.7M | 60K |
| Cme Group Inc | CME | Shares | $33.6M | 114K |
| Spdr Series Trust | SPIB | Shares | $33.5M | 1000K |
| T-Mobile Us Inc | TMUS | Shares | $33.5M | 160K |
| Host Hotels & Resorts Inc | HST | Shares | $33.5M | 1.7M |
| Kinetik Holdings Inc | KNTK | Shares | $32.2M | 666K |
| Thermo Fisher Scientific Inc | TMO | Shares | $32.1M | 65K |
| Caseys Gen Stores Inc | CASY | Shares | $31.8M | 44K |
| Agnc Invt Corp | AGNC | Shares | $31.1M | 3.1M |
| Chubb Ltd Switz | Shares | $31.1M | 95K | |
| Prologis Inc. | PLD | Shares | $30.5M | 230K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $29.6M | 25K |
| Medical Properties Trust Inc | MPT | Shares | $29.5M | 6.4M |
| Ltc Pptys Inc | LTC | Shares | $29.1M | 784K |
| Clearway Energy Inc | NY4B | Shares | $28.8M | 735K |
| Schwab Strategic Tr | SCHG | Shares | $28.4M | 976K |
| Walmart Inc | WMT | Shares | $28.0M | 225K |
| Travel Plus Leisure Co | TNL | Shares | $28.0M | 404K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.