2026 Q2 Portfolio Activity
In 2026 Q2, Advisors Capital Management, LLC maintained a portfolio of 652 distinct positions. The most significant new addition was HUNTINGTON BANCSHARES INC, now representing 0.31% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 305.0%. Conversely, Advisors Capital Management, LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
652
Quarter
2026 Q2
Top Holding
AAPL (3.2%)
Top 10 Concentration
21.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 652
Advisors Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 3.22% | 3.00% |
#1
Prev: #1
|
3.8 |
—
|
36,763 | 3.6% |
P
S
|
1,052,271 | $304,485,192 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.04% | 2.74% |
#2
Prev: #2
|
3.2 |
—
|
-505 | -0.1% |
P
S
|
759,833 | $287,027,071 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.69% | 2.47% |
#3
1
Prev: #4
|
2.6 |
—
|
54,830 | 4.5% |
P
S
|
1,271,599 | $254,434,355 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 2.72% |
#4
1
Prev: #3
|
2.0 |
—
|
1,931 | 0.3% |
P
S
|
632,044 | $235,765,229 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.94% | 1.46% |
#5
7
Prev: #12
|
1.8 |
—
|
-53,072 | -3.3% |
P
S
|
1,557,150 | $182,902,922 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.64% | 1.46% |
#6
5
Prev: #11
|
1.2 |
—
|
1,285 | 0.3% |
P
S
|
437,578 | $154,609,519 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.58% | 1.45% |
#7
6
Prev: #13
|
1.1 |
—
|
8,723 | 4.6% |
P
S
|
199,270 | $149,231,840 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.57% | 1.44% |
#8
6
Prev: #14
|
1.1 |
—
|
15,307 | 3.0% |
P
S
|
526,559 | $148,073,680 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | 1.50% |
#9
1
Prev: #8
|
1.1 |
—
|
6,311 | 1.4% |
P
S
|
444,797 | $145,595,585 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.34% |
#10
5
Prev: #15
|
1.1 |
—
|
8,097 | 1.5% |
P
S
|
561,159 | $133,746,860 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.42% | 1.49% |
#11
2
Prev: #9
|
1.1 |
—
|
5,034 | 1.0% |
P
S
|
526,560 | $133,730,541 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 1.19% |
#12
4
Prev: #16
|
1.1 |
—
|
8,920 | 2.5% |
P
S
|
363,754 | $129,994,861 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.35% | 1.52% |
#13
7
Prev: #6
|
1.0 |
—
|
-96,269 | -16.0% |
P
S
|
505,318 | $127,158,453 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.34% | 0.69% |
#14
30
Prev: #44
|
1.0 |
—
|
1,185 | 0.3% |
P
S
|
371,240 | $126,600,483 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.29% | 1.47% |
#15
5
Prev: #10
|
1.0 |
—
|
-90,893 | -11.9% |
P
S
|
674,460 | $122,016,651 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.28% | 1.12% |
#16
2
Prev: #18
|
3.5 |
—
|
1,188,601 | 542.6% |
P
S
|
1,407,673 | $121,257,036 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.26% | 1.53% |
#17
12
Prev: #5
|
0.5 |
—
|
-306,616 | -26.5% |
P
S
|
852,020 | $119,248,754 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.05% | 0.76% |
#18
20
Prev: #38
|
0.9 |
—
|
-4,445 | -1.3% |
P
S
|
332,170 | $99,010,184 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.03% | 1.18% |
#19
2
Prev: #17
|
0.9 |
—
|
34,371 | 1.1% |
P
S
|
3,054,994 | $97,668,169 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.97% | 1.51% |
#20
13
Prev: #7
|
0.9 |
—
|
-73,648 | -11.7% |
P
S
|
554,410 | $91,899,165 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.95% | 0.89% |
#21
7
Prev: #28
|
0.9 |
—
|
245 | 0.1% |
P
S
|
182,833 | $89,800,607 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.95% | 1.08% |
#22
3
Prev: #19
|
0.9 |
—
|
7,881 | 1.4% |
P
S
|
589,245 | $89,270,621 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.92% | 0.72% |
#23
18
Prev: #41
|
0.9 |
—
|
-1,919 | -1.0% |
P
S
|
181,038 | $86,458,459 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.91% | 0.94% |
#24
3
Prev: #21
|
0.9 |
—
|
35,022 | 2.8% |
P
S
|
1,284,180 | $86,425,904 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.88% | 0.91% |
#25
1
Prev: #26
|
2.4 |
—
|
211,797 | 6.4% |
P
S
|
3,543,042 | $83,048,911 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.88% | 0.95% |
#26
6
Prev: #20
|
0.9 |
—
|
-6,664 | -0.9% |
P
S
|
704,601 | $82,910,443 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.87% | 0.49% |
#27
36
Prev: #63
|
3.3 |
—
|
278,021 | 97.6% |
P
S
|
562,848 | $82,485,435 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.84% | 0.81% |
#28
6
Prev: #34
|
0.8 |
—
|
12,264 | 3.5% |
P
S
|
365,535 | $79,661,159 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.82% | 0.92% |
#29
5
Prev: #24
|
0.8 |
—
|
12,841 | 2.1% |
P
S
|
615,104 | $77,859,895 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.79% | 0.89% |
#30
3
Prev: #27
|
0.8 |
—
|
-2,296 | -0.6% |
P
S
|
392,262 | $74,424,019 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.78% | 0.81% |
#31
4
Prev: #35
|
0.8 |
—
|
14,666 | 1.4% |
P
S
|
1,031,277 | $73,736,330 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.78% | 0.87% |
#32
3
Prev: #29
|
0.8 |
—
|
20,078 | 2.4% |
P
S
|
843,437 | $73,328,469 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.77% | 0.60% |
#33
16
Prev: #49
|
0.8 |
—
|
-3,892 | -5.4% |
P
S
|
68,734 | $73,195,872 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.76% | 0.83% |
#34
3
Prev: #31
|
0.8 |
—
|
5,461 | 0.2% |
P
S
|
2,942,570 | $71,416,190 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.74% | 0.80% |
#35
1
Prev: #36
|
2.3 |
—
|
276,706 | 6.9% |
P
S
|
4,280,864 | $70,120,558 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.74% | 0.75% |
#36
4
Prev: #40
|
0.8 |
—
|
324 | 0.1% |
P
S
|
327,575 | $69,429,626 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.72% | 0.92% |
#37
14
Prev: #23
|
0.8 |
—
|
36,202 | 2.3% |
P
S
|
1,615,732 | $68,410,092 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.92% |
#38
13
Prev: #25
|
0.8 |
—
|
-28,515 | -17.4% |
P
S
|
135,618 | $67,862,020 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.71% | 0.83% |
#39
7
Prev: #32
|
0.8 |
—
|
22,830 | 1.3% |
P
S
|
1,806,688 | $67,064,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.71% | 0.75% |
#40
1
Prev: #39
|
0.8 |
—
|
-21,393 | -2.5% |
P
S
|
825,093 | $67,055,361 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.71% | 0.72% |
#41
1
Prev: #42
|
0.8 |
—
|
70,196 | 2.4% |
P
S
|
2,985,668 | $66,759,542 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.69% | 0.86% |
#42
12
Prev: #30
|
0.8 |
—
|
73,540 | 2.8% |
P
S
|
2,703,246 | $65,094,164 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.67% | 0.83% |
#43
10
Prev: #33
|
0.8 |
—
|
-526,943 | -13.4% |
P
S
|
3,407,463 | $63,140,304 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.66% | 0.69% |
#44
1
Prev: #45
|
0.3 |
—
|
-123,085 | -26.7% |
P
S
|
337,481 | $62,363,247 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.65% | 0.80% |
#45
8
Prev: #37
|
0.8 |
—
|
6,926 | 3.1% |
P
S
|
228,554 | $61,780,534 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.65% | 0.60% |
#46
4
Prev: #50
|
0.8 |
—
|
30,684 | 4.7% |
P
S
|
679,939 | $61,731,686 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.63% | 0.68% |
#47
1
Prev: #46
|
0.8 |
—
|
3,659 | 0.5% |
P
S
|
803,029 | $59,697,213 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.63% | 0.50% |
#48
13
Prev: #61
|
2.8 |
—
|
159,516 | 23.6% |
P
S
|
835,676 | $59,541,958 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.63% | 0.71% |
#49
6
Prev: #43
|
0.8 |
—
|
19,741 | 2.0% |
P
S
|
1,029,843 | $59,339,556 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.62% | 0.54% |
#50
7
Prev: #57
|
0.7 |
—
|
-1,691 | -0.7% |
P
S
|
252,810 | $58,930,212 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 652 holdings