Advisors Capital Management
Latest statistics and disclosures from Advisors Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, NVDA, MSFT, CSCO, and represent 13.39% of Advisors Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$102M), ORCL (+$41M), LLY (+$35M), HBAN (+$30M), ORCL.PD (+$29M), KMB (+$27M), CWEN (+$26M), RCI (+$23M), PK (+$19M), UBER (+$17M).
- Started 86 new stock positions in OEF, EWU, IEUR, BUFR, EVT, FIX, DAX, LITE, TECL, HLT.
- Reduced shares in these 10 stocks: Honeywell International (-$79M), STX (-$49M), MTB (-$48M), C (-$43M), KVUE (-$36M), CWEN.A (-$29M), ABBV (-$24M), QCOM (-$23M), SGOV (-$20M), DOW (-$19M).
- Sold out of its positions in BDX, BXSL, BR, CWEN.A, CPRT, FERG, GEHC, Honeywell International, IR, PRF. IWP, NVO, FNDX, TM, TRMB, VTWO, WHR, DLN.
- Advisors Capital Management was a net buyer of stock by $136M.
- Advisors Capital Management has $9.4B in assets under management (AUM), dropping by 10.07%.
- Central Index Key (CIK): 0001345576
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Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 634 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Advisors Capital Management has 634 total positions. Only the first 250 positions are shown.
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- Download the Advisors Capital Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $305M | +3% | 1.1M | 289.36 |
|
| Broadcom (AVGO) | 3.0 | $287M | 760k | 377.75 |
|
|
| NVIDIA Corporation (NVDA) | 2.7 | $254M | +4% | 1.3M | 200.09 |
|
| Microsoft Corporation (MSFT) | 2.5 | $236M | 632k | 373.02 |
|
|
| Cisco Systems (CSCO) | 1.9 | $183M | -3% | 1.6M | 117.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $155M | 438k | 353.33 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $149M | +4% | 199k | 748.89 |
|
| International Business Machines (IBM) | 1.6 | $148M | +2% | 527k | 281.21 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $146M | 445k | 327.33 |
|
|
| Amazon (AMZN) | 1.4 | $134M | 561k | 238.34 |
|
|
| Johnson & Johnson (JNJ) | 1.4 | $134M | 527k | 253.97 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $130M | +2% | 364k | 357.37 |
|
| Abbvie (ABBV) | 1.3 | $127M | -16% | 505k | 251.64 |
|
| Palo Alto Networks (PANW) | 1.3 | $127M | 371k | 341.02 |
|
|
| Philip Morris International (PM) | 1.3 | $122M | -11% | 675k | 180.91 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $121M | +542% | 1.4M | 86.14 |
|
| Citigroup Com New (C) | 1.3 | $119M | -26% | 852k | 139.96 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $99M | 332k | 298.07 |
|
|
| Kinder Morgan (KMI) | 1.0 | $98M | 3.1M | 31.97 |
|
|
| Chevron Corporation (CVX) | 1.0 | $92M | -11% | 554k | 165.76 |
|
| Trane Technologies SHS (TT) | 1.0 | $90M | 183k | 491.16 |
|
|
| TJX Companies (TJX) | 0.9 | $89M | 589k | 151.50 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $87M | 181k | 477.57 |
|
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.9 | $86M | +2% | 1.3M | 67.30 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.9 | $83M | +6% | 3.5M | 23.44 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $83M | 705k | 117.67 |
|
|
| Oracle Corporation (ORCL) | 0.9 | $83M | +97% | 563k | 146.55 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $80M | +3% | 366k | 217.93 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $78M | +2% | 615k | 126.58 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $74M | 392k | 189.73 |
|
|
| Wp Carey (WPC) | 0.8 | $74M | 1.0M | 71.50 |
|
|
| Oneok (OKE) | 0.8 | $73M | +2% | 843k | 86.94 |
|
| Caterpillar (CAT) | 0.8 | $73M | -5% | 69k | 1064.92 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $71M | 2.9M | 24.27 |
|
|
| Starwood Property Trust (STWD) | 0.7 | $70M | +6% | 4.3M | 16.38 |
|
| Quest Diagnostics Incorporated (DGX) | 0.7 | $69M | 328k | 211.95 |
|
|
| Verizon Communications (VZ) | 0.7 | $68M | +2% | 1.6M | 42.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $68M | -17% | 136k | 500.39 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.7 | $67M | 1.8M | 37.12 |
|
|
| Coca-Cola Company (KO) | 0.7 | $67M | -2% | 825k | 81.27 |
|
| Annaly Capital Management In Com New (NLY) | 0.7 | $67M | +2% | 3.0M | 22.36 |
|
| Pfizer (PFE) | 0.7 | $65M | +2% | 2.7M | 24.08 |
|
| Ares Capital Corporation (ARCC) | 0.7 | $63M | -13% | 3.4M | 18.53 |
|
| Qualcomm (QCOM) | 0.7 | $62M | -26% | 338k | 184.79 |
|
| McDonald's Corporation (MCD) | 0.7 | $62M | +3% | 229k | 270.31 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.7 | $62M | +4% | 680k | 90.79 |
|
| Williams Companies (WMB) | 0.6 | $60M | 803k | 74.34 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $60M | +23% | 836k | 71.25 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $59M | 1.0M | 57.62 |
|
|
| Williams-Sonoma (WSM) | 0.6 | $59M | 253k | 233.10 |
|
|
| Outfront Media Com New (OUT) | 0.6 | $58M | 1.8M | 32.76 |
|
|
| Home Depot (HD) | 0.6 | $58M | +9% | 164k | 352.68 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $58M | -46% | 60k | 965.00 |
|
| Wells Fargo & Company (WFC) | 0.6 | $52M | +3% | 630k | 82.64 |
|
| Dell Technologies CL C (DELL) | 0.5 | $51M | -15% | 119k | 431.46 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $50M | -4% | 415k | 121.43 |
|
| Smucker J M Com New (SJM) | 0.5 | $50M | +3% | 448k | 112.50 |
|
| Sabra Health Care REIT (SBRA) | 0.5 | $49M | +3% | 2.5M | 19.51 |
|
| Pepsi (PEP) | 0.5 | $47M | +3% | 350k | 135.40 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $47M | +2% | 91k | 513.61 |
|
| Omega Healthcare Investors (OHI) | 0.5 | $47M | +3% | 976k | 47.68 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $46M | +305% | 39k | 1199.45 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $46M | +5% | 90k | 509.46 |
|
| Meta Platforms Cl A (META) | 0.5 | $45M | +5% | 80k | 563.30 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $45M | +2% | 48k | 935.48 |
|
| Eaton Corp SHS (ETN) | 0.5 | $44M | 103k | 426.12 |
|
|
| Ftai Aviation SHS (FTAI) | 0.5 | $43M | -2% | 160k | 270.53 |
|
| Procter & Gamble Company (PG) | 0.5 | $43M | 292k | 146.64 |
|
|
| Target Corporation (TGT) | 0.4 | $41M | 312k | 130.61 |
|
|
| Unilever Spon Adr New (UL) | 0.4 | $41M | +3% | 678k | 60.12 |
|
| Altria (MO) | 0.4 | $40M | +3% | 552k | 71.95 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $39M | +5% | 476k | 82.65 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $39M | +17% | 1.1M | 33.84 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $39M | +6% | 1.9M | 20.84 |
|
| Medtronic SHS (MDT) | 0.4 | $38M | +2% | 486k | 78.23 |
|
| McKesson Corporation (MCK) | 0.4 | $38M | +5% | 50k | 755.61 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $38M | +5% | 1.6M | 24.31 |
|
| Deere & Company (DE) | 0.4 | $38M | 59k | 634.34 |
|
|
| Lam Research Corp Com New (LRCX) | 0.4 | $37M | -6% | 84k | 433.33 |
|
| United Rentals (URI) | 0.4 | $37M | 32k | 1132.91 |
|
|
| Nextera Energy (NEE) | 0.4 | $36M | 415k | 87.77 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $35M | +4% | 3.2M | 10.90 |
|
| Ross Stores (ROST) | 0.4 | $35M | 165k | 212.85 |
|
|
| Spdr Series Trust State Street Spd (SPIB) | 0.4 | $35M | +4% | 1.0M | 33.46 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $34M | +8% | 27k | 1254.51 |
|
| Blackrock (BLK) | 0.4 | $34M | 35k | 961.57 |
|
|
| Peak (DOC) | 0.4 | $34M | +5% | 1.6M | 21.40 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $33M | +3% | 690k | 48.34 |
|
| Chubb (CB) | 0.4 | $33M | +2% | 98k | 340.74 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $33M | 66k | 501.36 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $33M | -9% | 56k | 580.92 |
|
| Netflix (NFLX) | 0.3 | $32M | +19% | 453k | 71.40 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $32M | +12% | 268k | 118.99 |
|
| Casey's General Stores (CASY) | 0.3 | $32M | -8% | 40k | 794.80 |
|
| Prologis (PLD) | 0.3 | $32M | 234k | 135.47 |
|
|
| LTC Properties (LTC) | 0.3 | $31M | +3% | 810k | 38.45 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $31M | +3% | 527k | 58.01 |
|
| Medical Properties Trust (MPT) | 0.3 | $31M | +3% | 6.6M | 4.62 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $30M | +18% | 234k | 127.81 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $30M | NEW | 1.7M | 17.73 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.3 | $29M | NEW | 655k | 44.95 |
|
| Linde SHS (LIN) | 0.3 | $29M | +2% | 57k | 518.94 |
|
| Stryker Corporation (SYK) | 0.3 | $28M | +29% | 90k | 314.84 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $28M | +5% | 563k | 50.04 |
|
| Visa Com Cl A (V) | 0.3 | $28M | +4% | 82k | 343.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $28M | +8% | 38k | 736.42 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $28M | +6% | 1.2M | 23.16 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $28M | 268k | 103.45 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $28M | 269k | 102.19 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $27M | NEW | 248k | 109.77 |
|
| Metropcs Communications (TMUS) | 0.3 | $27M | 162k | 167.73 |
|
|
| Host Hotels & Resorts (HST) | 0.3 | $27M | -34% | 1.1M | 23.71 |
|
| Amgen (AMGN) | 0.3 | $27M | 74k | 362.12 |
|
|
| Aon Shs Cl A (AON) | 0.3 | $27M | -7% | 80k | 331.69 |
|
| eBay (EBAY) | 0.3 | $26M | 233k | 111.75 |
|
|
| Cme (CME) | 0.3 | $26M | +2% | 117k | 220.83 |
|
| Wal-Mart Stores (WMT) | 0.3 | $26M | 227k | 113.26 |
|
|
| Clearway Energy CL C (CWEN) | 0.3 | $26M | NEW | 752k | 34.18 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $26M | +2% | 127k | 201.61 |
|
| American Express Company (AXP) | 0.3 | $24M | +57% | 70k | 338.25 |
|
| Rogers Communications CL B (RCI) | 0.2 | $23M | NEW | 712k | 32.50 |
|
| Merck & Co (MRK) | 0.2 | $23M | +3% | 180k | 128.50 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $23M | 51k | 450.98 |
|
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| Truist Financial Corp equities (TFC) | 0.2 | $23M | 458k | 49.82 |
|
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $23M | +6% | 1.0M | 21.80 |
|
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.2 | $22M | +8% | 1.3M | 16.95 |
|
| Southern Company (SO) | 0.2 | $22M | 229k | 95.71 |
|
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| Lincoln National Corporation (LNC) | 0.2 | $22M | +5% | 620k | 35.35 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $22M | +2% | 860k | 25.19 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $21M | +7% | 395k | 53.17 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $21M | +6% | 409k | 51.29 |
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| Americold Rlty Tr (COLD) | 0.2 | $20M | +4% | 1.3M | 15.72 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.2 | $20M | +15% | 452k | 43.75 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $19M | +9904% | 1.3M | 14.25 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $19M | +2% | 245k | 77.11 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $18M | +12% | 431k | 42.41 |
|
| Uber Technologies (UBER) | 0.2 | $18M | +3979% | 245k | 72.16 |
|
| Agnico (AEM) | 0.2 | $17M | -12% | 112k | 155.13 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.2 | $17M | NEW | 219k | 75.68 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $17M | +3668% | 277k | 59.69 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $17M | +3% | 990k | 16.64 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $16M | 21k | 746.80 |
|
|
| Hershey Company (HSY) | 0.2 | $15M | 87k | 175.45 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.2 | $15M | +10% | 864k | 17.17 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.2 | $15M | +6938% | 310k | 47.71 |
|
| Fidelity National Information Services (FIS) | 0.2 | $15M | -26% | 379k | 38.88 |
|
| Travel Leisure Ord (TNL) | 0.2 | $15M | -52% | 191k | 76.43 |
|
| Hercules Technology Growth Capital (HTGC) | 0.2 | $15M | +7% | 920k | 15.77 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $14M | -22% | 22k | 644.08 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.1 | $14M | 404k | 34.73 |
|
|
| Phillips 66 (PSX) | 0.1 | $14M | +3% | 82k | 169.05 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $14M | 45k | 302.97 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $13M | +6% | 36k | 373.74 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $13M | +259% | 147k | 90.60 |
|
| Kla Corp Com New (KLAC) | 0.1 | $13M | +891% | 44k | 301.71 |
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| Emerson Electric (EMR) | 0.1 | $13M | +2% | 90k | 143.15 |
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| Dow (DOW) | 0.1 | $13M | -59% | 469k | 27.36 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $13M | +6% | 1.4M | 9.39 |
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| Tesla Motors (TSLA) | 0.1 | $12M | -6% | 30k | 420.61 |
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| Qxo Com New (QXO) | 0.1 | $12M | +3% | 714k | 17.28 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $12M | +669% | 103k | 119.52 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $12M | 132k | 92.27 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $12M | +950% | 38k | 306.30 |
|
| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $12M | -2% | 187k | 61.60 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $11M | -4% | 185k | 59.57 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | +4% | 80k | 136.72 |
|
| Procore Technologies (PCOR) | 0.1 | $11M | +94% | 269k | 40.62 |
|
| Danaher Corporation (DHR) | 0.1 | $11M | -2% | 57k | 190.48 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $10M | +2% | 545k | 19.12 |
|
| Timken Company (TKR) | 0.1 | $10M | -2% | 72k | 145.32 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $10M | +2% | 134k | 77.51 |
|
| Zoetis Cl A (ZTS) | 0.1 | $10M | -2% | 143k | 71.86 |
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| MetLife (MET) | 0.1 | $10M | +2% | 120k | 84.61 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $10M | -2% | 72k | 140.49 |
|
| Tidal Trust I Sofi Select 500 (SFY) | 0.1 | $9.8M | +13% | 66k | 148.87 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $9.7M | +5% | 31k | 309.95 |
|
| L3harris Technologies (LHX) | 0.1 | $9.6M | 33k | 290.60 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $9.4M | 81k | 116.67 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $9.4M | +2574% | 98k | 95.44 |
|
| Waste Management (WM) | 0.1 | $9.3M | +3% | 42k | 222.88 |
|
| Constellation Energy (CEG) | 0.1 | $9.2M | 37k | 248.38 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $9.1M | +4% | 58k | 156.72 |
|
| Ishares Tr International Sl (ISCF) | 0.1 | $9.0M | +41% | 207k | 43.29 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $8.9M | 158k | 56.33 |
|
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| Pjt Partners Com Cl A (PJT) | 0.1 | $8.9M | -3% | 59k | 150.94 |
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| Owens Corning (OC) | 0.1 | $8.5M | -3% | 53k | 158.96 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $8.3M | 63k | 132.83 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $8.3M | 20k | 416.75 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $8.1M | -13% | 12k | 686.82 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $8.0M | +3% | 431k | 18.57 |
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| Applied Materials (AMAT) | 0.1 | $7.9M | +17% | 11k | 723.06 |
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| Guidewire Software (GWRE) | 0.1 | $7.2M | -5% | 59k | 123.05 |
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| Evercore Class A (EVR) | 0.1 | $7.1M | -3% | 21k | 341.46 |
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| UnitedHealth (UNH) | 0.1 | $6.9M | 17k | 415.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $6.6M | 18k | 370.05 |
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| IDEXX Laboratories (IDXX) | 0.1 | $6.5M | +3% | 12k | 526.45 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $6.5M | +10% | 130k | 49.86 |
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| Pool Corporation (POOL) | 0.1 | $6.2M | -2% | 29k | 214.90 |
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| Msci (MSCI) | 0.1 | $6.1M | 11k | 560.04 |
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| PNC Financial Services (PNC) | 0.1 | $6.1M | 25k | 246.23 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $6.1M | -3% | 220k | 27.70 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $5.9M | +322% | 74k | 80.57 |
|
| Toll Brothers (TOL) | 0.1 | $5.9M | -2% | 36k | 164.75 |
|
| Bank of America Corporation (BAC) | 0.1 | $5.8M | +6% | 102k | 56.98 |
|
| Castle Biosciences (CSTL) | 0.1 | $5.7M | -4% | 238k | 23.85 |
|
| MercadoLibre (MELI) | 0.1 | $5.7M | NEW | 3.3k | 1697.39 |
|
| Golub Capital BDC (GBDC) | 0.1 | $5.6M | +11% | 436k | 12.88 |
|
| Sfl Corporation SHS (SFL) | 0.1 | $5.6M | +5% | 549k | 10.20 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $5.5M | +3% | 106k | 51.90 |
|
| Ge Vernova (GEV) | 0.1 | $5.4M | 4.6k | 1175.10 |
|
|
| Micron Technology (MU) | 0.1 | $5.4M | +31% | 4.6k | 1154.33 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $5.3M | +7% | 59k | 90.49 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $5.2M | +11% | 117k | 44.36 |
|
| SLB Com Stk (SLB) | 0.1 | $5.0M | -17% | 109k | 46.49 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $5.0M | +5% | 15k | 344.34 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $5.0M | +10% | 21k | 236.63 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $5.0M | +5% | 12k | 401.87 |
|
| Bruker Corporation (BRKR) | 0.1 | $4.9M | 82k | 60.18 |
|
|
| Firstservice Corp (FSV) | 0.1 | $4.9M | +26% | 34k | 142.11 |
|
| AtriCure (ATRC) | 0.1 | $4.9M | -4% | 175k | 27.98 |
|
| Kenvue (KVUE) | 0.1 | $4.9M | -88% | 254k | 19.11 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.8M | +2% | 31k | 158.03 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $4.7M | -3% | 30k | 156.96 |
|
| Verisk Analytics (VRSK) | 0.0 | $4.6M | 26k | 179.53 |
|
|
| S&p Global (SPGI) | 0.0 | $4.6M | 11k | 407.29 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $4.6M | -2% | 91k | 50.70 |
|
| First American Financial (FAF) | 0.0 | $4.6M | 67k | 68.59 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $4.5M | +2% | 45k | 99.66 |
|
| General Mills (GIS) | 0.0 | $4.5M | -54% | 128k | 34.80 |
|
| Nucor Corporation (NUE) | 0.0 | $4.4M | -19% | 20k | 222.75 |
|
| Avantor (AVTR) | 0.0 | $4.4M | +17% | 441k | 9.90 |
|
| Boeing Company (BA) | 0.0 | $4.4M | -7% | 20k | 216.48 |
|
| Abbott Laboratories (ABT) | 0.0 | $4.4M | -77% | 48k | 90.74 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $4.3M | +13% | 12k | 370.62 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $4.3M | -16% | 8.4k | 515.28 |
|
| Progressive Corporation (PGR) | 0.0 | $4.3M | 20k | 218.45 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $4.2M | +10% | 30k | 141.89 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $4.2M | 54k | 77.15 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $4.1M | 44k | 92.09 |
|
|
| Synopsys (SNPS) | 0.0 | $4.1M | +20% | 9.1k | 446.07 |
|
| Donaldson Company (DCI) | 0.0 | $4.0M | 45k | 89.77 |
|
|
| Gilead Sciences (GILD) | 0.0 | $4.0M | +4% | 32k | 126.34 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $3.9M | -83% | 39k | 100.67 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $3.8M | -2% | 13k | 299.03 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $3.7M | 9.4k | 396.62 |
|
|
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $3.7M | +17% | 207k | 18.07 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $3.7M | -23% | 117k | 31.67 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $3.6M | 51k | 70.71 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $3.6M | -4% | 27k | 131.60 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $3.5M | 7.2k | 490.56 |
|
Past Filings by Advisors Capital Management
SEC 13F filings are viewable for Advisors Capital Management going back to 2010
- Advisors Capital Management 2026 Q2 filed Aug. 11, 2026
- Advisors Capital Management 2026 Q1 filed May 1, 2026
- Advisors Capital Management 2025 Q4 filed Jan. 29, 2026
- Advisors Capital Management 2025 Q3 filed Nov. 7, 2025
- Advisors Capital Management 2025 Q2 filed Aug. 8, 2025
- Advisors Capital Management 2025 Q1 filed May 27, 2025
- Advisors Capital Management 2024 Q4 filed Feb. 13, 2025
- Advisors Capital Management 2024 Q3 filed Nov. 14, 2024
- Advisors Capital Management 2024 Q2 filed Aug. 9, 2024
- Advisors Capital Management 2024 Q1 filed May 6, 2024
- Advisors Capital Management 2023 Q4 filed Feb. 14, 2024
- Advisors Capital Management 2023 Q3 filed Nov. 15, 2023
- Advisors Capital Management 2023 Q2 filed Aug. 3, 2023
- Advisors Capital Management 2023 Q1 filed May 4, 2023
- Advisors Capital Management 2022 Q4 filed Feb. 13, 2023
- Advisors Capital Management 2022 Q3 filed Nov. 16, 2022