Advisors Capital Management, LLC
Sector Allocation
- Technology28.0%$2.6B
- Other15.1%$1.4B
- Financials11.4%$1.1B
- Healthcare8.3%$781.3M
- Real Estate7.0%$663.1M
- Consumer Discretionary6.8%$646.5M
- Consumer Staples6.3%$591.4M
- Industrials6.1%$575.6M
- Energy5.2%$487.4M
- Utilities2.9%$270.8M
AUM History
13fpro.ai/research/fund/advisors-capital-management-llc-1345576
Conviction and streaks
Concentrating · top 10 = 21.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$304.5MAVGO
$287.0MNVDA
$254.4MMSFT
$235.8MCSCO
$182.9MGOOG
$154.6M- ISHARES$149.2M
IBM
$148.1MJPM
$145.6MAMZN
$133.7MJNJ
$133.7MGOOGL
$130.0MABBV
$127.2MPANW
$126.6MPM
$122.0M- VANGUARD$121.3M
C
$119.2MTXN
$99.0MKMI
$97.7MCVX
$91.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/advisors-capital-management-llc-1345576
Advisors Capital Management, LLC 13F holdings — Q2 2026
$9.4B portfolio (+10.1% QoQ) · 634 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio
$304.5M
3.2% of stocks
+4%This quarter+12.8%Since filed10+ qtrsHeld$287.0M
3.0% of stocks
-0.1%This quarter-20.9%Since filed10+ qtrsHeld$254.4M
2.7% of stocks
+5%This quarter-0.7%Since filed10+ qtrsHeld$235.8M
2.5% of stocks
+0.3%This quarter+5.7%Since filed10+ qtrsHeld$182.9M
1.9% of stocks
-3%This quarter-8.5%Since filed10+ qtrsHeld$154.6M
1.6% of stocks
+0.3%This quarter-8.4%Since filed10+ qtrsHeld- 7
ISHARES TR - CORE S&P500 ETF
$149.2M
1.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $148.1M
1.6% of stocks
+3%This quarter+6.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$145.6M
1.5% of stocks
+1%This quarter-7.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$133.7M
1.4% of stocks
+1%This quarter-8.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
All holdings — Advisors Capital Management, LLC (Q2 2026)
634 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $133.7M | 1.4% | 527K | +1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $130.0M | 1.4% | 364K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $127.2M | 1.4% | 505K | -16% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Palo Alto Networks Inc | Technology | $126.6M | 1.3% | 371K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Philip Morris International Inc. | Consumer Staples | $122.0M | 1.3% | 674K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $121.3M | 1.3% | 1.41M | +543% | — | — | 13F |
| 17 | CITIGROUP INC | Financials | $119.2M | 1.3% | 852K | -26% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TEXAS INSTRUMENTS INC | Technology | $99.0M | 1.1% | 332K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | KINDER MORGAN, INC. | Energy | $97.7M | 1.0% | 3.05M | +1% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHEVRON CORP | Energy | $91.9M | 1.0% | 554K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Trane Technologies plc | Technology | $89.8M | 0.9% | 183K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $89.3M | 0.9% | 589K | +1% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $86.5M | 0.9% | 181K | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BOEING COpreferred | Industrials | $86.4M | 0.9% | 1.28M | +3% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SPDR SERIES TRUST - STATE STREET SPDetf/fund | — | $83.0M | 0.9% | 3.54M | +6% | — | — | 13F |
| 26 | $BX | Blackstone Inc. | Financials | $82.9M | 0.9% | 705K | -0.9% | |||
| 27 | $ORCL | ORACLE CORP | Technology | $82.5M | 0.9% | 563K | +98% | |||
| 28 | — | VANGUARD INDEX FDS - VALUE ETF | — | $79.7M | 0.8% | 366K | +3% | |||
| 29 | $DUK | Duke Energy CORP | Utilities | $77.9M | 0.8% | 615K | +2% | |||
| 30 | $RTX | RTX Corp | Industrials | $74.4M | 0.8% | 392K | -0.6% | |||
| 31 | $WPC | W. P. Carey Inc. | Real Estate | $73.7M | 0.8% | 1.03M | +1% | |||
| 32 | $OKE | ONEOK INC /NEW/ | Energy | $73.3M | 0.8% | 843K | +2% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $73.2M | 0.8% | 69K | -5% | |||
| 34 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $71.4M | 0.8% | 2.94M | +0.2% | |||
| 35 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $70.1M | 0.7% | 4.28M | +7% | |||
| 36 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $69.4M | 0.7% | 328K | +0.1% | |||
| 37 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $68.4M | 0.7% | 1.62M | +2% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $67.9M | 0.7% | 136K | -17% | |||
| 39 | $BEPC | Brookfield Renewable Corp | Utilities | $67.1M | 0.7% | 1.81M | +1% | |||
| 40 | $KO | COCA COLA CO | Consumer Staples | $67.1M | 0.7% | 825K | -3% | |||
| 41 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $66.8M | 0.7% | 2.99M | +2% | |||
| 42 | $PFE | PFIZER INC | Healthcare | $65.1M | 0.7% | 2.70M | +3% | |||
| 43 | $ARCC | ARES CAPITAL CORP | Other | $63.1M | 0.7% | 3.41M | -13% | |||
| 44 | $QCOM | QUALCOMM INC/DE | Technology | $62.4M | 0.7% | 337K | -27% | |||
| 45 | $MCD | MCDONALDS CORP | Consumer Discretionary | $61.8M | 0.7% | 229K | +3% | |||
| 46 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $61.7M | 0.7% | 680K | +5% | |||
| 47 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $59.7M | 0.6% | 803K | +0.5% | |||
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $59.5M | 0.6% | 836K | +24% | |||
| 49 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $59.3M | 0.6% | 1.03M | +2% | |||
| 50 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $58.9M | 0.6% | 253K | -0.7% | |||
| 51 | $OUT | OUTFRONT Media Inc. | Real Estate | $58.2M | 0.6% | 1.78M | +1.0% | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $57.9M | 0.6% | 164K | +9% | |||
| 53 | $STX | Seagate Technology Holdings plc | Technology | $57.5M | 0.6% | 60K | -46% | |||
| 54 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $52.1M | 0.6% | 630K | +4% | |||
| 55 | $DELL | Dell Technologies Inc. | Technology | $51.4M | 0.5% | 119K | -15% | |||
| 56 | $TD | TORONTO DOMINION BANK | Financials | $50.4M | 0.5% | 415K | -5% | |||
| 57 | $SJM | J M SMUCKER Co | Consumer Staples | $50.4M | 0.5% | 448K | +3% | |||
| 58 | $SBRA | Sabra Health Care REIT, Inc. | Real Estate | $49.3M | 0.5% | 2.53M | +4% | |||
| 59 | $PEP | PEPSICO INC | Consumer Staples | $47.4M | 0.5% | 350K | +3% | |||
| 60 | $MA | Mastercard Inc | Financials | $46.8M | 0.5% | 91K | +2% | |||
| 61 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $46.5M | 0.5% | 976K | +4% | |||
| 62 | $LLY | ELI LILLY & Co | Healthcare | $46.2M | 0.5% | 39K | +305% | |||
| 63 | $LMT | LOCKHEED MARTIN CORP | Industrials | $45.9M | 0.5% | 90K | +5% | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $45.1M | 0.5% | 80K | +6% | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $45.0M | 0.5% | 48K | +3% | |||
| 66 | $ETN | Eaton Corp plc | Industrials | $43.8M | 0.5% | 103K | -1% | |||
| 67 | $FTAI | FTAI Aviation Ltd. | Industrials | $43.2M | 0.5% | 160K | -2% | |||
| 68 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $42.9M | 0.5% | 292K | +2% | |||
| 69 | $TGT | TARGET CORP | Consumer Staples | $40.8M | 0.4% | 312K | +0.6% | |||
| 70 | $UL | UNILEVER PLC | Consumer Staples | $40.7M | 0.4% | 678K | +4% | |||
| 71 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $39.7M | 0.4% | 552K | +3% | |||
| 72 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $39.4M | 0.4% | 476K | +6% | |||
| 73 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $38.8M | 0.4% | 1.15M | +17% | |||
| 74 | — | ISHARES TR - IBONDS DEC 2031 | — | $38.7M | 0.4% | 1.86M | +6% | |||
| 75 | $MDT | Medtronic plc | Healthcare | $38.0M | 0.4% | 486K | +2% | |||
| 76 | $MCK | MCKESSON CORP | Consumer Staples | $38.0M | 0.4% | 50K | +6% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $37.9M | 0.4% | 1.56M | +5% | |||
| 78 | $DE | DEERE & CO | Industrials | $37.6M | 0.4% | 59K | -0.8% | |||
| 79 | $LRCX | LAM RESEARCH CORP | Technology | $36.5M | 0.4% | 84K | -7% | |||
| 80 | $URI | UNITED RENTALS, INC. | Industrials | $36.5M | 0.4% | 32K | +0.8% | |||
| 81 | $NEE | NEXTERA ENERGY INC | Utilities | $36.4M | 0.4% | 414K | +1% | |||
| 82 | $AGNC | AGNC Investment Corp. | Real Estate | $35.4M | 0.4% | 3.25M | +5% | |||
| 83 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $35.1M | 0.4% | 165K | +0.3% | |||
| 84 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $34.9M | 0.4% | 1.04M | +4% | |||
| 85 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $33.9M | 0.4% | 27K | +9% | |||
| 86 | $BLK | BlackRock, Inc. | Financials | $33.8M | 0.4% | 35K | -0.2% | |||
| 87 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $33.7M | 0.4% | 1.58M | +5% | |||
| 88 | $KNTK | Kinetik Holdings Inc. | Energy | $33.3M | 0.3% | 690K | +4% | |||
| 89 | $CB | Chubb Ltd | Financials | $33.2M | 0.3% | 97K | +2% | |||
| 90 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $33.1M | 0.3% | 66K | +1% | |||
| 91 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $32.5M | 0.3% | 56K | -9% | |||
| 92 | $NFLX | NETFLIX INC | Communication Services | $32.3M | 0.3% | 453K | +19% | |||
| 93 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $31.9M | 0.3% | 268K | +12% | |||
| 94 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $31.8M | 0.3% | 40K | -8% | |||
| 95 | $PLD | Prologis, Inc. | Real Estate | $31.6M | 0.3% | 234K | +1% | |||
| 96 | $LTC | LTC PROPERTIES INC | Real Estate | $31.1M | 0.3% | 810K | +3% | |||
| 97 | $EPR | EPR PROPERTIES | Real Estate | $30.6M | 0.3% | 527K | +4% | |||
| 98 | $MPT | MEDICAL PROPERTIES TRUST INC | Real Estate | $30.5M | 0.3% | 6.60M | +3% | |||
| 99 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $29.9M | 0.3% | 234K | +18% | |||
| 100 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $29.7M | 0.3% | 1.68M | New | |||
| 101 | — | ORACLE CORP - 6.5 DEP CUM SR D | — | $29.4M | 0.3% | 655K | New | |||
| 102 | $LIN | LINDE PLC | Materials | $29.4M | 0.3% | 57K | +2% | |||
| 103 | $SYK | STRYKER CORP | Healthcare | $28.2M | 0.3% | 89K | +29% | |||
| 104 | — | ISHARES TR - 10+ YR INVST GRD | — | $28.2M | 0.3% | 563K | +5% | |||
| 105 | $V | VISA INC. | Financials | $28.2M | 0.3% | 82K | +5% | |||
| 106 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $28.1M | 0.3% | 38K | +9% | |||
| 107 | — | ISHARES TR - IBONDS DEC 29 | — | $28.0M | 0.3% | 1.21M | +6% | |||
| 108 | $CVS | CVS HEALTH Corp | Healthcare | $27.8M | 0.3% | 268K | +2% | |||
| 109 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $27.5M | 0.3% | 269K | +0.6% | |||
| 110 | $KMB | KIMBERLY CLARK CORP | Materials | $27.2M | 0.3% | 248K | New | |||
| 111 | $TMUS | T-Mobile US, Inc. | Communication Services | $27.2M | 0.3% | 162K | +2% | |||
| 112 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $27.0M | 0.3% | 1.14M | -35% | |||
| 113 | $AMGN | AMGEN INC | Healthcare | $26.8M | 0.3% | 74K | +0.8% | |||
| 114 | $AON | Aon plc | Financials | $26.5M | 0.3% | 80K | -8% | |||
| 115 | $EBAY | EBAY INC | Consumer Discretionary | $26.0M | 0.3% | 233K | +1% | |||
| 116 | $CME | CME GROUP INC. | Financials | $25.9M | 0.3% | 117K | +3% | |||
| 117 | $WMT | Walmart Inc. | Consumer Staples | $25.8M | 0.3% | 227K | +1.0% | |||
| 118 | $CWEN | Clearway Energy, Inc. | Utilities | $25.7M | 0.3% | 752K | +2% | |||
| 119 | $TEL | TE Connectivity plc | Technology | $25.6M | 0.3% | 127K | +2% | |||
| 120 | $AXP | AMERICAN EXPRESS CO | Financials | $23.6M | 0.3% | 70K | +57% | |||
| 121 | $RCI | ROGERS COMMUNICATIONS INC | Communication Services | $23.1M | 0.2% | 712K | New | |||
| 122 | $MRK | Merck & Co., Inc. | Healthcare | $23.1M | 0.2% | 180K | +4% | |||
| 123 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $22.9M | 0.2% | 51K | +2% | |||
| 124 | $TFC | TRUIST FINANCIAL CORP | Financials | $22.8M | 0.2% | 458K | +0.6% | |||
| 125 | — | ISHARES TR - IBONDS DEC 2030 | — | $22.6M | 0.2% | 1.04M | +6% | |||
| 126 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $22.2M | 0.2% | 1.31M | +9% | |||
| 127 | $SO | SOUTHERN CO | Utilities | $21.9M | 0.2% | 229K | +1% | |||
| 128 | $LNC | LINCOLN NATIONAL CORP | Financials | $21.9M | 0.2% | 620K | +6% | |||
| 129 | — | ISHARES TR - IBONDS DEC 2032 | — | $21.7M | 0.2% | 860K | +2% | |||
| 130 | — | ISHARES TR - ISHS 5-10YR INVT | — | $21.0M | 0.2% | 395K | +7% | |||
| 131 | — | ISHARES TR - USD INV GRDE ETF | — | $21.0M | 0.2% | 409K | +7% | |||
| 132 | $COLD | AMERICOLD REALTY TRUST | Real Estate | $19.9M | 0.2% | 1.26M | +4% | |||
| 133 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $19.8M | 0.2% | 452K | +15% | |||
| 134 | $PK | Park Hotels & Resorts Inc. | Consumer Discretionary | $19.2M | 0.2% | 1.34M | +9904% | |||
| 135 | — | ISHARES TR - CORE S&P MCP ETF | — | $18.9M | 0.2% | 245K | +3% | |||
| 136 | — | ISHARES TR - 0-5YR HI YL CP | — | $18.3M | 0.2% | 431K | +12% | |||
| 137 | $UBER | Uber Technologies, Inc | Technology | $17.7M | 0.2% | 245K | +3980% | |||
| 138 | $AEM | AGNICO EAGLE MINES LTD | Materials | $17.4M | 0.2% | 112K | -13% | |||
| 139 | — | VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | — | $16.6M | 0.2% | 219K | New | |||
| 140 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $16.6M | 0.2% | 277K | +3668% | |||
| 141 | $IVZ | Invesco Ltd. | Financials | $16.5M | 0.2% | 990K | +4% | |||
| 142 | $SPY | SPDR S&P 500 ETF TRUST | — | $15.9M | 0.2% | 21K | +1% | |||
| 143 | $HSY | HERSHEY CO | Consumer Staples | $15.2M | 0.2% | 87K | +0.7% | |||
| 144 | $TSLX | Sixth Street Specialty Lending, Inc. | Other | $14.8M | 0.2% | 864K | +10% | |||
| 145 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $14.8M | 0.2% | 310K | +6938% | |||
| 146 | $FIS | Fidelity National Information Services, Inc. | Financials | $14.8M | 0.2% | 379K | -27% | |||
| 147 | $TNL | Travel & Leisure Co. | Consumer Discretionary | $14.6M | 0.1% | 191K | -53% | |||
| 148 | $HCXY | Hercules Capital, Inc. | Other | $14.5M | 0.1% | 920K | +7% | |||
| 149 | $RBC | RBC Bearings INC | Industrials | $14.3M | 0.1% | 22K | -22% | |||
| 150 | $BEPC | Brookfield Renewable Corp | Utilities | $14.0M | 0.1% | 404K | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 83 new, 331 added to, 188 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (83)
$HBANHUNTINGTON BANCSHARES INC /MD/$29.7M
first bought this quarter
- ORACLE CORP - 6.5 DEP CUM SR D$29.4M
first bought this quarter
$KMBKIMBERLY CLARK CORP$27.2M
first bought this quarter
$RCIROGERS COMMUNICATIONS INC$23.1M
first bought this quarter
- VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL$16.6M
first bought this quarter
$MELIMERCADOLIBRE INC$5.7M
first bought this quarter
+77 more in the Excel export
Added to (331)
- VANGUARD INDEX FDS - GROWTH ETF+543%
now $121.3M
$ORCLORACLE CORP+98%
now $82.5M · held 10+ qtrs, 2 adds in a row
$LLYELI LILLY & Co+305%
now $46.2M · held 10+ qtrs
$PKPark Hotels & Resorts Inc.+9904%
now $19.2M · held 2 qtrs, 2 adds in a row
$UBERUber Technologies, Inc+3980%
now $17.7M · held 9 qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+3668%
now $16.6M
+325 more in the Excel export
Trimmed (188)
$STXSeagate Technology Holdings plc-46%
now $57.5M · held 10+ qtrs, 4 trims in a row
$MTBM&T BANK CORP-95%
now $2.6M
now $119.2M · held 10+ qtrs, 2 trims in a row
$KVUEKenvue Inc.-88%
now $4.9M
now $127.2M · held 10+ qtrs, 2 trims in a row
$QCOMQUALCOMM INC/DE-27%
now $62.4M · held 10+ qtrs
+182 more in the Excel export
Holdings by quarter
Every 13F Advisors Capital Management, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Advisors Capital Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Advisors Capital Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 16% over the last 4
Top 10 weight
21%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Advisors Capital Management, LLC disclosed 634 positions worth $9.4B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.2% of the equity portfolio, followed by $AVGO and $NVDA. During the quarter the fund opened 83 new positions and exited 16 — including a new stake in $HBAN and a full exit from $HON. The portfolio is most concentrated in Technology (28.0% of disclosed assets). All figures are sourced directly from Advisors Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1345576.
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