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CIK: 0001345576
Total reported value
$9.4B
$9.4B
566 檔
11.3%
According to the latest 13F quarterly dataset, Advisors Capital Management, LLC managed an equity portfolio of $9.4B at the end of Q1 2026, spanning 566 distinct U.S. exchange-listed positions.
In Q1 2026, Advisors Capital Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 123 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.00% | +0.22% | +1.44% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 2.74% | +0.30% | -2.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.22% | +3.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | +0.22% | +2.23% | |
| 5 | C | Citigroup Inc | Stock-Financials | 1.53% | -0.27% | -3.63% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 1.52% | -0.17% | -5.15% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.51% | -0.54% | +3.49% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.04% | +1.77% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.07% | -0.65% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.47% | -0.18% | +4.82% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | +0.18% | -7.59% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.46% | +0.48% | +2.34% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.13% | +4.55% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | +0.13% | +42.41% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.08% | +3.24% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.19% | -12.85% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.18% | -0.15% | +2.19% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.12% | +0.16% | +16.00% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.08% | -0.13% | +3.36% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 0.95% | -0.07% | -15.07% | |
| 21 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.94% | -0.02% | +4.29% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 0.93% | -0.93% | EXIT | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.92% | -0.20% | +20.64% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | -0.10% | +5.32% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.20% | -8.28% | |
| 26 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.91% | -0.03% | +4.53% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.10% | -3.16% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.89% | +0.06% | +3.46% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.87% | -0.09% | +5.26% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.86% | -0.17% | +4.66% | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.83% | -0.07% | +3.79% | |
| 32 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.83% | -0.12% | +1.14% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.83% | -0.16% | +10.31% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | +0.03% | +0.53% | |
| 35 | WPC | Wp Carey Inc | Stock-Real Estate | 0.81% | -0.03% | +5.15% | |
| 36 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.80% | -0.06% | +8.13% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.15% | +5.16% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | +0.29% | +3.52% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.04% | +4.69% | |
| 40 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.75% | -0.01% | +4.27% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.20% | -14.86% | |
| 42 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.72% | -0.01% | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | -0.08% | +8.03% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.65% | +3.64% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | -0.03% | +2.71% | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.68% | -0.05% | -1.46% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.11% | +41.48% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.11% | +0.20% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.17% | -5.53% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.60% | +0.05% | +3.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.4% | +3.49% | Add |
| 2 | VZ | Verizon Communications Inc | +0.3% | +20.64% | Add |
| 3 | NFLX | Netflix Inc | +0.3% | +205.34% | Add |
| 4 | DOW | Dow Inc | +0.3% | +10.23% | Add |
| 5 | KMI | Kinder Morgan, Inc. | +0.2% | +2.19% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.65% | Trim |
| 7 | PEP | Pepsico Inc | +0.2% | +41.48% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +42.41% | Add |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | +3.79% | Add |
| 10 | OKE | Oneok Inc | +0.2% | +5.26% | Add |
| 11 | SJM | Jm Smucker Co/the | +0.2% | +68.99% | Add |
| 12 | HON | Honeywell International Inc | +0.2% | +8.15% | Add |
| 13 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.2% | +164.99% | Add |
| 14 | AGNC | Agnc Investment CORP | +0.1% | +81.67% | Add |
| 15 | CRM | Salesforce Inc | +0.1% | +256.33% | Add |
| 16 | DUK | Duke Energy CORP | +0.1% | +5.32% | Add |
| 17 | AXP | American Express Co | +0.1% | +551.72% | Add |
| 18 | PFE | Pfizer Inc | +0.1% | +4.66% | Add |
| 19 | EBAY | Ebay Inc | +0.1% | +98.62% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +8.03% | Add |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +0.20% | Add |
| 22 | DGX | Quest Diagnostics Inc | +0.1% | +4.27% | Add |
| 23 | WMB | Williams Cos Inc | +0.1% | -1.46% | Trim |
| 24 | TGT | Target CORP | +0.1% | +7.52% | Add |
| 25 | KNTK | Kinetik Holdings Inc | +0.1% | +3.19% | Add |
| 26 | TXN | Texas Instruments Inc | +0.1% | +3.52% | Add |
| 27 | PM | Philip Morris International | +0.1% | +4.82% | Add |
| 28 | LIN | Linde plc | +0.1% | +22.36% | Add |
| 29 | KO | Coca-cola Co/the | +0.1% | +4.69% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +68.74% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | -5.53% | Trim |
| 32 | TT | Trane Technologies plc | +0.1% | +3.46% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | +0.1% | +17.55% | Add |
| 34 | COST | Costco Wholesale CORP | +0.1% | +2.68% | Add |
| 35 | WPC | Wp Carey Inc | +0.1% | +5.15% | Add |
| 36 | DELL | Dell Technologies -c | +0.1% | +8.25% | Add |
| 37 | SCHG | Schwab US Large-cap Growth | +0.1% | +42.11% | Add |
| 38 | NY4B | Clearway Energy Inc-a | +0.1% | +0.28% | Add |
| 39 | TJX | Tjx Companies Inc | +0.1% | +3.36% | Add |
| 40 | ZTS | Zoetis Inc | +0.1% | +58.06% | Add |
| 41 | FTAI | FTAI Aviation Ltd. | +0.1% | -6.57% | Trim |
| 42 | NEE | Nextera Energy Inc | +0.1% | +1.42% | Add |
| 43 | MO | Altria Group Inc | +0.1% | +3.59% | Add |
| 44 | PSX | Phillips 66 | +0.1% | +6.75% | Add |
| 45 | ROST | Ross Stores Inc | +0.1% | -4.01% | Trim |
| 46 | AEM | Agnico Eagle Mines LTD | +0.1% | +1.54% | Add |
| 47 | CASY | Casey's General Stores Inc | +0.1% | -12.08% | Trim |
| 48 | MCD | Mcdonald's CORP | 0% | +5.16% | Add |
| 49 | SBUX | Starbucks CORP | 0% | +12.31% | Add |
| 50 | DE | Deere & Co | 0% | -6.69% | Trim |
According to official SEC Form 13F filings, Advisors Capital Management, LLC reported a total U.S. public equity portfolio value of $9.4B across 566 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, MSFT) accounted for 11.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
NLY
市值: $61.7M
Top Position Liquidated / Trimmed
BSCS
前期市值: $11.7M
During Q1 2026, Advisors Capital Management, LLC's top holdings by market value included AAPL (3.0%)、AVGO (2.7%)、MSFT (2.7%). The largest single position, AAPL, represented 3.0% of total portfolio value.
In Q1 2026, Advisors Capital Management, LLC made 200 total portfolio adjustments, initiating 7 new buys, adding to 123 positions, trimming 61 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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