Advisors Capital Management
RIDGEWOOD, NJfiles as Advisors Capital Management, LLC
$9.4bn in 634 US stocks at the end of 30 June 2026. The top 10 are 21.1% of the money. It changed about 10.4% of the portfolio this quarter.
Value
$9.4bn
Stocks
634
Top 10 share
21.1%
Turnover
10.4%
What changed this quarter
New
Bought for the first time this quarter.
- Huntington BancsharesHBAN0.3% of the fund
- Oracle0.3% of the fund
- Kimberly-ClarkKMB0.3% of the fund
- Clearway EnergyCWEN0.3% of the fund
- Rogers CommunicationsRCI0.2% of the fund
- Vanguard Instl Index FDVBIL0.2% of the fund
- MercadoLibreMELI<0.1% of the fund
- Vanguard Intl Equity Index FVGK<0.1% of the fund
- Versant Media GroupVSNT<0.1% of the fund
- Ishares TRIQLT<0.1% of the fund
- Global X FDSDAX<0.1% of the fund
- Ishares TRMCHI<0.1% of the fund
- IsharesEZU<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
- Ishares TRHYG<0.1% of the fund
- Lennox InternationalLII<0.1% of the fund
- IsharesEWJ<0.1% of the fund
- Select Sector Spdr TRXLU<0.1% of the fund
- BarclaysBCS<0.1% of the fund
- Eaton Vance Tax-Managed GlobXEXGX<0.1% of the fund
- Eaton Vance TAX Advt DIVXEVTX<0.1% of the fund
- Consolidated EdisonED<0.1% of the fund
- EOG ResourcesEOG<0.1% of the fund
- Ishares TREMB<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.2% of the fund+4%
- NvidiaNVDA2.7% of the fund+5%
- Ishares TRIVV1.6% of the fund+5%
- International Business MachinesIBM1.6% of the fund+3%
- AlphabetGOOGL1.4% of the fund+3%
- Vanguard Index FDSVUG1.3% of the fund+7%
- Boeing0.9% of the fund+3%
- Spdr Series TrustSPHY0.9% of the fund+6%
- OracleORCL0.9% of the fund+98%
- Vanguard Index FDSVTV0.8% of the fund+3%
- Duke EnergyDUK0.8% of the fund+2%
- OneokOKE0.8% of the fund+2%
- Starwood Property TrustSTWD0.7% of the fund+7%
- Verizon CommunicationsVZ0.7% of the fund+2%
- Annaly Capital ManagementNLY0.7% of the fund+2%
- PfizerPFE0.7% of the fund+3%
- McDonald'sMCD0.7% of the fund+3%
- Spdr Series TrustSPTM0.7% of the fund+5%
- Vanguard Tax-Managed FDSVEA0.6% of the fund+24%
- Home DepotHD0.6% of the fund+9%
- Wells Fargo & CompanyWFC0.6% of the fund+4%
- J M SmuckerSJM0.5% of the fund+3%
- Sabra Health Care REITSBRA0.5% of the fund+4%
- PepsiCoPEP0.5% of the fund+3%
- MastercardMA0.5% of the fund+2%
Cut
Sold some of their stake.
- Cisco SystemsCSCO1.9% of the fund-3%
- AbbVieABBV1.3% of the fund-16%
- Philip Morris InternationalPM1.3% of the fund-12%
- CitigroupC1.3% of the fund-26%
- ChevronCVX1.0% of the fund-12%
- CaterpillarCAT0.8% of the fund-5%
- Berkshire HathawayBRK-B0.7% of the fund-17%
- Coca-ColaKO0.7% of the fund-3%
- Ares CapitalARCC0.7% of the fund-13%
- QualcommQCOM0.7% of the fund-27%
- Seagate Technology HoldingsSTX0.6% of the fund-46%
- Dell TechnologiesDELL0.5% of the fund-15%
- Toronto Dominion BankTD0.5% of the fund-5%
- FTAI AviationFTAI0.5% of the fund-2%
- Lam ResearchLRCX0.4% of the fund-7%
- Advanced Micro DevicesAMD0.3% of the fund-9%
- Caseys General StoresCASY0.3% of the fund-8%
- Host Hotels & ResortsHST0.3% of the fund-35%
- AonAON0.3% of the fund-8%
- Agnico Eagle MinesAEM0.2% of the fund-13%
- Fidelity National Information ServicesFIS0.2% of the fund-27%
- Travel & LeisureTNL0.2% of the fund-53%
- RBC BearingsRBC0.2% of the fund-22%
- DOWDOW0.1% of the fund-59%
- TeslaTSLA0.1% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Clearway EnergyCWEN-100%
- WhirlpoolWHR-100%
- Ishares TRIWP-100%
- GE HealthCare TechnologiesGEHC-100%
- Schwab Strategic TRFNDX-100%
- Becton DickinsonBDX-100%
- Ferguson EnterprisesFERG-100%
- Broadridge Financial SolutionsBR-100%
- Toyota MotorTM-100%
- Blackstone Secured Lending FundBXSL-100%
- Wisdomtree TRDLN-100%
- TrimbleTRMB-100%
- Vanguard Scottsdale FDSVTWO-100%
- CopartCPRT-100%
- Invesco Exchange Traded FD TPRF-100%
- Novo Nordisk A SNVO-100%
- Ingersoll RandIR-100%
Holdings
- Ishares TRIVV
- Share
- 1.6%
- Value
- $149m
- Shares
- 199,270
+5%
- Vanguard Index FDSVUG
- Share
- 1.3%
- Value
- $121m
- Shares
- 1,407,673
+7%
- Boeing
- Share
- 0.9%
- Value
- $86m
- Shares
- 1,284,180
+3%
- Spdr Series TrustSPHY
- Share
- 0.9%
- Value
- $83m
- Shares
- 3,543,042
+6%
- Vanguard Index FDSVTV
- Share
- 0.8%
- Value
- $80m
- Shares
- 365,535
+3%
- Spdr Series TrustSPTM
- Share
- 0.7%
- Value
- $62m
- Shares
- 679,939
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $60m
- Shares
- 835,676
+24%
- Toronto Dominion BankTD
- Share
- 0.5%
- Value
- $50m
- Shares
- 415,292
-5%
- UnileverUL
- Share
- 0.4%
- Value
- $41m
- Shares
- 677,809
+4%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $39m
- Shares
- 476,136
+6%
- Schwab Strategic TRSCHG
- Share
- 0.4%
- Value
- $39m
- Shares
- 1,146,347
+17%
- Ishares TRIBDW
- Share
- 0.4%
- Value
- $39m
- Shares
- 1,859,275
+6%
- Invesco Exch Traded FD TR IIVRP
- Share
- 0.4%
- Value
- $38m
- Shares
- 1,557,556
+5%
- Spdr Series TrustSPIB
- Share
- 0.4%
- Value
- $35m
- Shares
- 1,042,579
+4%
- Bank of Amer
- Share
- 0.4%
- Value
- $34m
- Shares
- 27,022
+9%
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $32m
- Shares
- 268,041
+12%
- Vanguard Scottsdale FDSVONG
- Share
- 0.3%
- Value
- $30m
- Shares
- 233,717
+18%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 3.2% | $304m | 1,052,271 | +4% |
| BroadcomAVGO | 3.0% | $287m | 759,833 | Held |
| NvidiaNVDA | 2.7% | $254m | 1,271,599 | +5% |
| MicrosoftMSFT | 2.5% | $236m | 632,044 | Held |
| Cisco SystemsCSCO | 1.9% | $183m | 1,557,150 | -3% |
| AlphabetGOOG | 1.6% | $155m | 437,578 | Held |
| Ishares TRIVV | 1.6% | $149m | 199,270 | +5% |
| International Business MachinesIBM | 1.6% | $148m | 526,559 | +3% |
| JPMorgan ChaseJPM | 1.5% | $146m | 444,797 | Held |
| Amazon.comAMZN | 1.4% | $134m | 561,159 | Held |
| Johnson & JohnsonJNJ | 1.4% | $134m | 526,560 | Held |
| AlphabetGOOGL | 1.4% | $130m | 363,754 | +3% |
| AbbVieABBV | 1.3% | $127m | 505,318 | -16% |
| Palo Alto NetworksPANW | 1.3% | $127m | 371,240 | Held |
| Philip Morris InternationalPM | 1.3% | $122m | 674,460 | -12% |
| Vanguard Index FDSVUG | 1.3% | $121m | 1,407,673 | +7% |
| CitigroupC | 1.3% | $119m | 852,020 | -26% |
| Texas InstrumentsTXN | 1.0% | $99m | 332,170 | Held |
| Kinder MorganKMI | 1.0% | $98m | 3,054,994 | Held |
| ChevronCVX | 1.0% | $92m | 554,410 | -12% |
| Trane TechnologiesTT | 1.0% | $90m | 182,833 | Held |
| TJX CompaniesTJX | 0.9% | $89m | 589,245 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $86m | 181,038 | Held |
| Boeing | 0.9% | $86m | 1,284,180 | +3% |
| Spdr Series TrustSPHY | 0.9% | $83m | 3,543,042 | +6% |
| BlackstoneBX | 0.9% | $83m | 704,601 | Held |
| OracleORCL | 0.9% | $82m | 562,848 | +98% |
| Vanguard Index FDSVTV | 0.8% | $80m | 365,535 | +3% |
| Duke EnergyDUK | 0.8% | $78m | 615,104 | +2% |
| RTXRTX | 0.8% | $74m | 392,262 | Held |
| W. P. CareyWPC | 0.8% | $74m | 1,031,277 | Held |
| OneokOKE | 0.8% | $73m | 843,437 | +2% |
| CaterpillarCAT | 0.8% | $73m | 68,734 | -5% |
| Plains GP Holdings LPPAGP | 0.8% | $71m | 2,942,570 | Held |
| Starwood Property TrustSTWD | 0.7% | $70m | 4,280,864 | +7% |
| Quest DiagnosticsDGX | 0.7% | $69m | 327,575 | Held |
| Verizon CommunicationsVZ | 0.7% | $68m | 1,615,732 | +2% |
| Berkshire HathawayBRK-B | 0.7% | $68m | 135,618 | -17% |
| Brookfield RenewableBEPC | 0.7% | $67m | 1,806,688 | Held |
| Coca-ColaKO | 0.7% | $67m | 825,093 | -3% |
| Annaly Capital ManagementNLY | 0.7% | $67m | 2,985,668 | +2% |
| PfizerPFE | 0.7% | $65m | 2,703,246 | +3% |
| Ares CapitalARCC | 0.7% | $63m | 3,407,463 | -13% |
| QualcommQCOM | 0.7% | $62m | 337,481 | -27% |
| McDonald'sMCD | 0.7% | $62m | 228,554 | +3% |
| Spdr Series TrustSPTM | 0.7% | $62m | 679,939 | +5% |
| Williams CompaniesWMB | 0.6% | $60m | 803,029 | Held |
| Vanguard Tax-Managed FDSVEA | 0.6% | $60m | 835,676 | +24% |
| Bristol-Myers SquibbBMY | 0.6% | $59m | 1,029,843 | Held |
| Williams SonomaWSM | 0.6% | $59m | 252,810 | Held |
| OUTFRONT MediaOUT | 0.6% | $58m | 1,775,430 | Held |
| Home DepotHD | 0.6% | $58m | 164,134 | +9% |
| Seagate Technology HoldingsSTX | 0.6% | $58m | 59,619 | -46% |
| Wells Fargo & CompanyWFC | 0.6% | $52m | 630,111 | +4% |
| Dell TechnologiesDELL | 0.5% | $51m | 119,097 | -15% |
| Toronto Dominion BankTD | 0.5% | $50m | 415,292 | -5% |
| J M SmuckerSJM | 0.5% | $50m | 447,771 | +3% |
| Sabra Health Care REITSBRA | 0.5% | $49m | 2,528,334 | +4% |
| PepsiCoPEP | 0.5% | $47m | 349,843 | +3% |
| MastercardMA | 0.5% | $47m | 91,165 | +2% |
| Omega Healthcare InvestorsOHI | 0.5% | $47m | 975,875 | +4% |
| Eli LillyLLY | 0.5% | $46m | 38,507 | +305% |
| Lockheed MartinLMT | 0.5% | $46m | 90,123 | +5% |
| Meta PlatformsMETA | 0.5% | $45m | 80,008 | +6% |
| Costco WholesaleCOST | 0.5% | $45m | 48,069 | +3% |
| EatonETN | 0.5% | $44m | 102,757 | Held |
| FTAI AviationFTAI | 0.5% | $43m | 159,849 | -2% |
| Procter & GamblePG | 0.5% | $43m | 292,274 | Held |
| TargetTGT | 0.4% | $41m | 312,008 | Held |
| UnileverUL | 0.4% | $41m | 677,809 | +4% |
| Altria GroupMO | 0.4% | $40m | 551,837 | +3% |
| Vanguard Scottsdale FDSVCIT | 0.4% | $39m | 476,136 | +6% |
| Schwab Strategic TRSCHG | 0.4% | $39m | 1,146,347 | +17% |
| Ishares TRIBDW | 0.4% | $39m | 1,859,275 | +6% |
| MedtronicMDT | 0.4% | $38m | 485,978 | +2% |
| MckessonMCK | 0.4% | $38m | 50,234 | +6% |
| Invesco Exch Traded FD TR IIVRP | 0.4% | $38m | 1,557,556 | +5% |
| DeereDE | 0.4% | $38m | 59,293 | Held |
| Lam ResearchLRCX | 0.4% | $36m | 84,207 | -7% |
| United RentalsURI | 0.4% | $36m | 32,182 | Held |
| NextEra EnergyNEE | 0.4% | $36m | 414,469 | Held |
| AGNC InvestmentAGNC | 0.4% | $35m | 3,249,628 | +5% |
| Ross StoresROST | 0.4% | $35m | 164,831 | Held |
| Spdr Series TrustSPIB | 0.4% | $35m | 1,042,579 | +4% |
| Bank of Amer | 0.4% | $34m | 27,022 | +9% |
| BlackRockBLK | 0.4% | $34m | 35,200 | Held |
| Healthpeak PropertiesDOC | 0.4% | $34m | 1,576,297 | +5% |
| Kinetik HoldingsKNTK | 0.4% | $33m | 689,811 | +4% |
| ChubbCB | 0.4% | $33m | 97,472 | +2% |
| Thermo Fisher ScientificTMO | 0.4% | $33m | 66,082 | Held |
| Advanced Micro DevicesAMD | 0.3% | $33m | 55,967 | -9% |
| NetflixNFLX | 0.3% | $32m | 452,890 | +19% |
| Spdr Series TrustSPYG | 0.3% | $32m | 268,041 | +12% |
| Caseys General StoresCASY | 0.3% | $32m | 40,014 | -8% |
| PrologisPLD | 0.3% | $32m | 233,545 | Held |
| LTC PropertiesLTC | 0.3% | $31m | 810,087 | +3% |
| EPR PropertiesEPR | 0.3% | $31m | 527,078 | +4% |
| Medical Properties TrustMPT | 0.3% | $30m | 6,598,047 | +3% |
| Vanguard Scottsdale FDSVONG | 0.3% | $30m | 233,717 | +18% |
| Huntington BancsharesHBAN | 0.3% | $30m | 1,676,679 | New |
Showing the largest 100 of 634.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.4% since 30 June 2025.
Where the money is
Technology23.6%
Financial services11.9%
Health care8.6%
Industrials6.5%
Retail & consumer6.2%
Everyday goods6.0%
Real estate5.4%
Media & telecom5.2%
Energy4.6%
Utilities3.0%
Materials0.8%
Other18.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.