Holders — by stockHoldings — by fund
Advisors Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001345576
$9.45B
disclosed book value
634
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 634 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1.1M | $304.5M | 3.2% |
| 2 | AVGOBROADCOM INC | 759,833 | $287.0M | 3% |
| 3 | NVDANVIDIA CORPORATION | 1.3M | $254.4M | 2.7% |
| 4 | MSFTMICROSOFT CORP | 632,044 | $235.8M | 2.5% |
| 5 | CSCOCISCO SYS INC | 1.6M | $182.9M | 1.9% |
| 6 | GOOGALPHABET INC | 437,578 | $154.6M | 1.6% |
| 7 | IVVISHARES TR | 199,270 | $149.2M | 1.6% |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 526,559 | $148.1M | 1.6% |
| 9 | JPMJPMORGAN CHASE & CO | 444,797 | $145.6M | 1.5% |
| 10 | AMZNAMAZON COM INC | 561,159 | $133.7M | 1.4% |
| 11 | JNJJOHNSON & JOHNSON | 526,560 | $133.7M | 1.4% |
| 12 | GOOGLALPHABET INC | 363,754 | $130.0M | 1.4% |
| 13 | ABBVABBVIE INC | 505,318 | $127.2M | 1.3% |
| 14 | PANWPALO ALTO NETWORKS INC | 371,240 | $126.6M | 1.3% |
| 15 | PMPHILIP MORRIS INTL INC | 674,460 | $122.0M | 1.3% |
| 16 | VUGVANGUARD INDEX FDS | 1.4M | $121.3M | 1.3% |
| 17 | CCITIGROUP INC | 852,020 | $119.2M | 1.3% |
| 18 | TXNTEXAS INSTRS INC | 332,170 | $99.0M | 1% |
| 19 | KMIKINDER MORGAN INC DEL | 3.1M | $97.7M | 1% |
| 20 | CVXCHEVRON CORPORATION | 554,410 | $91.9M | 1% |
| 21 | TRANE TECHNOLOGIES PLC | 182,833 | $89.8M | 1% |
| 22 | TJXTJX COS INC NEW | 589,245 | $89.3M | 0.9% |
| 23 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 181,038 | $86.5M | 0.9% |
| 24 | BA 6 10/15/27BOEING CO | 1.3M | $86.4M | 0.9% |
| 25 | SPHYSPDR SERIES TRUST | 3.5M | $83.0M | 0.9% |
| 26 | BXBLACKSTONE INC | 704,601 | $82.9M | 0.9% |
| 27 | ORCLORACLE CORP | 562,848 | $82.5M | 0.9% |
| 28 | VTVVANGUARD INDEX FDS | 365,535 | $79.7M | 0.8% |
| 29 | DUKDUKE ENERGY CORP NEW | 615,104 | $77.9M | 0.8% |
| 30 | RTXRTX CORPORATION | 392,262 | $74.4M | 0.8% |
| 31 | WPCWP CAREY INC | 1.0M | $73.7M | 0.8% |
| 32 | OKEONEOK INC NEW | 843,437 | $73.3M | 0.8% |
| 33 | CATCATERPILLAR INC | 68,734 | $73.2M | 0.8% |
| 34 | PAGPPLAINS GP HLDGS L P | 2.9M | $71.4M | 0.8% |
| 35 | STWDSTARWOOD PPTY TR INC | 4.3M | $70.1M | 0.7% |
| 36 | DGXQUEST DIAGNOSTICS INC | 327,575 | $69.4M | 0.7% |
| 37 | VZVERIZON COMMUNICATIONS INC | 1.6M | $68.4M | 0.7% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,618 | $67.9M | 0.7% |
| 39 | BEPCBROOKFIELD RENEWABLE CORP | 1.8M | $67.1M | 0.7% |
| 40 | KOCOCA COLA CO | 825,093 | $67.1M | 0.7% |
| 41 | NLYANNALY CAPITAL MANAGEMENT IN | 3.0M | $66.8M | 0.7% |
| 42 | PFEPFIZER INC | 2.7M | $65.1M | 0.7% |
| 43 | ARCCARES CAPITAL CORP | 3.4M | $63.1M | 0.7% |
| 44 | QCOMQUALCOMM INC | 337,481 | $62.4M | 0.7% |
| 45 | MCDMCDONALDS CORP | 228,554 | $61.8M | 0.7% |
| 46 | SPTMSPDR SERIES TRUST | 679,939 | $61.7M | 0.7% |
| 47 | WMBWILLIAMS COS INC | 803,029 | $59.7M | 0.6% |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 835,676 | $59.5M | 0.6% |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 1.0M | $59.3M | 0.6% |
| 50 | WSMWILLIAMS SONOMA INC | 252,810 | $58.9M | 0.6% |
| 51 | OUTOUTFRONT MEDIA INC | 1.8M | $58.2M | 0.6% |
| 52 | HDHOME DEPOT INC | 164,134 | $57.9M | 0.6% |
| 53 | SEAGATE TECHNOLOGY HLDNGS PL | 59,619 | $57.5M | 0.6% |
| 54 | WFCWELLS FARGO & CO | 630,111 | $52.1M | 0.6% |
| 55 | DELLDELL TECHNOLOGIES INC | 119,097 | $51.4M | 0.5% |
| 56 | TDTORONTO DOMINION BK ONT | 415,292 | $50.4M | 0.5% |
| 57 | SJMSMUCKER J M CO | 447,771 | $50.4M | 0.5% |
| 58 | SBRASABRA HEALTH CARE REIT INC | 2.5M | $49.3M | 0.5% |
| 59 | PEPPEPSICO INC | 349,843 | $47.4M | 0.5% |
| 60 | MAMASTERCARD INCORPORATED | 91,165 | $46.8M | 0.5% |
| 61 | OHIOMEGA HEALTHCARE INVS INC | 975,875 | $46.5M | 0.5% |
| 62 | LLYELI LILLY & CO | 38,507 | $46.2M | 0.5% |
| 63 | LMTLOCKHEED MARTIN CORP | 90,123 | $45.9M | 0.5% |
| 64 | METAMETA PLATFORMS INC | 80,008 | $45.1M | 0.5% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 48,069 | $45.0M | 0.5% |
| 66 | EATON CORP PLC | 102,757 | $43.8M | 0.5% |
| 67 | FTAI AVIATION LTD | 159,849 | $43.2M | 0.5% |
| 68 | PGPROCTER & GAMBLE CO | 292,274 | $42.9M | 0.5% |
| 69 | TGTTARGET CORP | 312,008 | $40.8M | 0.4% |
| 70 | ULUNILEVER PLC | 677,809 | $40.7M | 0.4% |
| 71 | MOALTRIA GROUP INC | 551,837 | $39.7M | 0.4% |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 476,136 | $39.4M | 0.4% |
| 73 | SCHGSCHWAB STRATEGIC TR | 1.1M | $38.8M | 0.4% |
| 74 | IBDWISHARES TR | 1.9M | $38.7M | 0.4% |
| 75 | MEDTRONIC PLC | 485,978 | $38.0M | 0.4% |
| 76 | MCKMCKESSON CORP | 50,234 | $38.0M | 0.4% |
| 77 | VRPINVESCO EXCH TRADED FD TR II | 1.6M | $37.9M | 0.4% |
| 78 | DEDEERE & CO | 59,293 | $37.6M | 0.4% |
| 79 | LRCXLAM RESEARCH CORP | 84,207 | $36.5M | 0.4% |
| 80 | URIUNITED RENTALS INC | 32,182 | $36.5M | 0.4% |
| 81 | NEENEXTERA ENERGY INC | 414,469 | $36.4M | 0.4% |
| 82 | AGNCAGNC INVT CORP | 3.2M | $35.4M | 0.4% |
| 83 | ROSTROSS STORES INC | 164,831 | $35.1M | 0.4% |
| 84 | SPIBSPDR SERIES TRUST | 1.0M | $34.9M | 0.4% |
| 85 | BAC 7.25 PERP LBANK AMERICA CORP | 27,022 | $33.9M | 0.4% |
| 86 | BLKBLACKROCK INC | 35,200 | $33.8M | 0.4% |
| 87 | DOCHEALTHPEAK PROPERTIES INC | 1.6M | $33.7M | 0.4% |
| 88 | KNTKKINETIK HOLDINGS INC | 689,811 | $33.3M | 0.4% |
| 89 | CHUBB LTD SWITZ | 97,472 | $33.2M | 0.4% |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 66,082 | $33.1M | 0.4% |
| 91 | AMDADVANCED MICRO DEVICES INC | 55,967 | $32.5M | 0.3% |
| 92 | NFLXNETFLIX INC. | 452,890 | $32.3M | 0.3% |
| 93 | SPYGSPDR SERIES TRUST | 268,041 | $31.9M | 0.3% |
| 94 | CASYCASEYS GEN STORES INC | 40,014 | $31.8M | 0.3% |
| 95 | PLDPROLOGIS INC. | 233,545 | $31.6M | 0.3% |
| 96 | LTCLTC PPTYS INC | 810,087 | $31.1M | 0.3% |
| 97 | EPREPR PPTYS | 527,078 | $30.6M | 0.3% |
| 98 | MPTMEDICAL PROPERTIES TRUST INC | 6.6M | $30.5M | 0.3% |
| 99 | VONGVANGUARD SCOTTSDALE FDS | 233,717 | $29.9M | 0.3% |
| 100 | HBANHUNTINGTON BANCSHARES INC | 1.7M | $29.7M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.