2026 Q1 Portfolio Activity
In 2026 Q1, Advisors Capital Management, LLC maintained a portfolio of 603 distinct positions. The most significant new addition was ANNALY CAPITAL MANAGEMENT IN, now representing 0.72% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIONS INC, increasing the position by 20.6%. The fund also reduced its exposure to ACCENTURE PLC IRELAND by 87.0%.
Position History
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Total Positions
603
Quarter
2026 Q1
Top Holding
AAPL (3.0%)
Top 10 Concentration
20.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 603
Advisors Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.00% | 3.20% |
#1
1
Prev: #2
|
3.7 |
—
|
14,421 | 1.4% |
P
S
|
1,015,508 | $257,725,905 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.74% | 3.18% |
#2
1
Prev: #3
|
3.1 |
—
|
-20,132 | -2.6% |
P
S
|
760,338 | $235,332,243 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | 3.47% |
#3
2
Prev: #1
|
2.6 |
—
|
19,884 | 3.3% |
P
S
|
630,113 | $233,249,294 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.47% | 2.61% |
#4
Prev: #4
|
2.0 |
—
|
26,569 | 2.2% |
P
S
|
1,216,769 | $212,204,624 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.53% | 1.65% |
#5
2
Prev: #7
|
1.6 |
—
|
-43,662 | -3.6% |
P
S
|
1,158,636 | $131,400,976 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.52% | 1.70% |
#6
Prev: #6
|
1.1 |
—
|
-32,655 | -5.1% |
P
S
|
601,587 | $130,839,239 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.51% | 1.09% |
#7
10
Prev: #17
|
1.1 |
—
|
21,158 | 3.5% |
P
S
|
628,058 | $129,945,206 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 1.63% |
#8
Prev: #8
|
1.1 |
—
|
7,625 | 1.8% |
P
S
|
438,486 | $128,985,215 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.49% | 1.28% |
#9
6
Prev: #15
|
1.1 |
—
|
-3,420 | -0.7% |
P
S
|
521,526 | $127,482,025 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.47% | 1.38% |
#10
4
Prev: #14
|
1.1 |
—
|
35,171 | 4.8% |
P
S
|
765,353 | $126,543,497 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.46% | 1.74% |
#11
6
Prev: #5
|
1.1 |
—
|
-35,856 | -7.6% |
P
S
|
436,293 | $125,155,196 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.46% | 1.43% |
#12
1
Prev: #13
|
1.1 |
—
|
36,840 | 2.3% |
P
S
|
1,610,222 | $124,937,137 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 1.45% | 1.47% |
#13
2
Prev: #11
|
1.1 |
—
|
8,289 | 4.5% |
P
S
|
190,547 | $124,467,592 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.44% | 1.25% |
#14
2
Prev: #16
|
3.1 |
—
|
152,259 | 42.4% |
P
S
|
511,252 | $123,922,413 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.45% |
#15
3
Prev: #12
|
1.0 |
—
|
17,364 | 3.2% |
P
S
|
553,062 | $115,186,316 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 1.50% |
#16
6
Prev: #10
|
1.0 |
—
|
-52,325 | -12.9% |
P
S
|
354,834 | $102,036,185 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.18% | 0.96% |
#17
5
Prev: #22
|
1.0 |
—
|
64,733 | 2.2% |
P
S
|
3,020,623 | $101,281,490 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.12% | 1.08% |
#18
Prev: #18
|
2.4 |
—
|
30,220 | 16.0% |
P
S
|
219,072 | $95,688,880 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.08% | 1.02% |
#19
1
Prev: #20
|
0.9 |
—
|
18,900 | 3.4% |
P
S
|
581,364 | $92,843,956 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.95% | 1.52% |
#20
11
Prev: #9
|
0.9 |
—
|
-126,217 | -15.1% |
P
S
|
711,265 | $81,788,429 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.94% | 0.97% |
#21
Prev: #21
|
0.9 |
—
|
51,340 | 4.3% |
P
S
|
1,249,158 | $81,045,405 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.93% | 0.75% |
#22
14
Prev: #36
|
2.4 |
—
|
26,495 | 8.2% |
P
S
|
351,475 | $79,443,980 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.92% | 0.63% |
#23
23
Prev: #46
|
2.9 |
—
|
270,266 | 20.6% |
P
S
|
1,579,530 | $79,292,440 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.92% | 0.79% |
#24
7
Prev: #31
|
2.4 |
—
|
30,428 | 5.3% |
P
S
|
602,263 | $78,860,395 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 1.06% |
#25
6
Prev: #19
|
0.9 |
—
|
-14,809 | -8.3% |
P
S
|
164,133 | $78,652,886 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.91% | 0.89% |
#26
2
Prev: #24
|
0.9 |
—
|
144,331 | 4.5% |
P
S
|
3,331,245 | $77,684,648 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.89% | 0.88% |
#27
2
Prev: #25
|
0.9 |
—
|
-12,858 | -3.2% |
P
S
|
394,558 | $76,110,294 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.89% | 0.81% |
#28
Prev: #28
|
0.9 |
—
|
6,105 | 3.5% |
P
S
|
182,588 | $76,091,741 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.87% | 0.68% |
#29
10
Prev: #39
|
2.3 |
—
|
41,167 | 5.3% |
P
S
|
823,359 | $74,423,454 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.86% | 0.74% |
#30
7
Prev: #37
|
0.8 |
—
|
117,181 | 4.7% |
P
S
|
2,629,706 | $73,842,161 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.83% | 0.64% |
#31
14
Prev: #45
|
0.8 |
—
|
107,156 | 3.8% |
P
S
|
2,937,109 | $71,313,017 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.83% | 0.80% |
#32
3
Prev: #29
|
0.8 |
—
|
20,185 | 1.1% |
P
S
|
1,783,858 | $71,051,091 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.83% | 0.85% |
#33
7
Prev: #26
|
2.3 |
—
|
367,616 | 10.3% |
P
S
|
3,934,406 | $70,898,001 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.81% | 0.79% |
#34
4
Prev: #30
|
0.8 |
—
|
1,858 | 0.5% |
P
S
|
353,271 | $69,311,822 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.81% | 0.73% |
#35
3
Prev: #38
|
2.3 |
—
|
49,755 | 5.1% |
P
S
|
1,016,611 | $69,088,938 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.80% | 0.78% |
#36
4
Prev: #32
|
2.3 |
—
|
301,223 | 8.1% |
P
S
|
4,004,158 | $68,951,605 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.80% | 0.76% |
#37
2
Prev: #35
|
2.3 |
—
|
10,875 | 5.2% |
P
S
|
221,628 | $68,879,874 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.76% | 0.66% |
#38
4
Prev: #42
|
0.8 |
—
|
11,440 | 3.5% |
P
S
|
336,615 | $65,350,590 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.75% | 0.66% |
#39
2
Prev: #41
|
0.8 |
—
|
37,905 | 4.7% |
P
S
|
846,486 | $64,375,307 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.75% | 0.64% |
#40
4
Prev: #44
|
0.8 |
—
|
13,413 | 4.3% |
P
S
|
327,251 | $64,134,663 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.72% | 0.77% |
#41
7
Prev: #34
|
0.8 |
—
|
-31,938 | -14.9% |
P
S
|
182,957 | $61,830,381 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.72% | — |
#42
Prev: #—
|
3.8 |
—
|
2,915,472 | — |
NEW
|
2,915,472 | $61,662,249 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.71% | 0.59% |
#43
6
Prev: #49
|
2.3 |
—
|
75,107 | 8.0% |
P
S
|
1,010,102 | $61,262,739 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.69% | 0.77% |
#44
11
Prev: #33
|
0.8 |
—
|
12,984 | 3.6% |
P
S
|
370,055 | $59,327,359 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.69% | 0.90% |
#45
22
Prev: #23
|
0.8 |
—
|
12,170 | 2.7% |
P
S
|
460,566 | $59,311,760 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.68% | 0.57% |
#46
8
Prev: #54
|
0.8 |
—
|
-11,828 | -1.5% |
P
S
|
799,370 | $58,178,210 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.61% | 0.40% |
#47
29
Prev: #76
|
2.7 |
—
|
99,448 | 41.5% |
P
S
|
339,171 | $52,669,875 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.60% | 0.49% |
#48
13
Prev: #61
|
0.7 |
—
|
173 | 0.2% |
P
S
|
85,631 | $51,754,803 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.52% |
#49
8
Prev: #57
|
0.7 |
—
|
-4,250 | -5.5% |
P
S
|
72,626 | $51,452,866 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.60% | 0.61% |
#50
2
Prev: #48
|
0.7 |
—
|
19,834 | 3.2% |
P
S
|
649,255 | $51,330,101 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 603 holdings