Advisors Capital Management, LLC holds a diversified book of 634 stocks worth $9.4B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Huntington Bancshares Inc and trimmed Broadcom Inc. Their largest long position is Apple Inc at 3% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Advisors Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| FMR LLC | 80 / 80 | $807.6B |
| MORGAN STANLEY | 80 / 80 | $569.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $560.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $416.5B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $248.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $184.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $156.7B |
Ranked by how many of Advisors Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $304.5M | 1.05M | 3.2% | ▲+3.6% Added · +37K sh | |
| 2 | Broadcom Inc COM | $287.0M | 759.8K | 3.0% | ▼−0.1% Reduced · −505 sh | |
| 3 | Nvidia Corporation COM | $254.4M | 1.27M | 2.7% | ▲+4.5% Added · +55K sh | |
| 4 | Microsoft Corp COM | $235.8M | 632.0K | 2.5% | ▲+0.3% Added · +2K sh | |
| 5 | Cisco Sys Inc COM | $182.9M | 1.56M | 1.9% | ▼−3.3% Reduced · −53K sh | |
| 6 | Alphabet Inc CAP STK CL C | $154.6M | 437.6K | 1.6% | ▲+0.3% Added · +1K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $149.2M | 199.3K | 1.6% | ▲+4.6% Added · +9K sh | |
| 8 | International Business Machs COM | $148.1M | 526.6K | 1.6% | ▲+3.0% Added · +15K sh | |
| 9 | JPMorgan Chase & Co COM | $145.6M | 444.8K | 1.5% | ▲+1.4% Added · +6K sh | |
| 10 | Amazon Com Inc COM | $133.7M | 561.2K | 1.4% | ▲+1.5% Added · +8K sh | |
| 11 | Johnson & Johnson COM | $133.7M | 526.6K | 1.4% | ▲+1.0% Added · +5K sh | |
| 12 | Alphabet Inc CAP STK CL A | $130.0M | 363.8K | 1.4% | ▲+2.5% Added · +9K sh | |
| 13 | Abbvie Inc COM | $127.2M | 505.3K | 1.3% | ▼−16% Reduced · −96K sh | |
| 14 | Palo Alto Networks Inc COM | $126.6M | 371.2K | 1.3% | ▲+0.3% Added · +1K sh | |
| 15 | Philip Morris Intl Inc COM | $122.0M | 674.5K | 1.3% | ▼−12% Reduced · −91K sh | |
| 16 | Vanguard Index FDS GROWTH ETF | $121.3M | 1.41M | 1.3% | ▲+543% Added · +1.2M sh | |
| 17 | Citigroup Inc COM NEW | $119.2M | 852.0K | 1.3% | ▼−26% Reduced · −307K sh | |
| 18 | Texas Instrs Inc COM | $99.0M | 332.2K | 1.0% | ▼−1.3% Reduced · −4K sh | |
| 19 | Kinder Morgan Inc Del COM | $97.7M | 3.05M | 1.0% | ▲+1.1% Added · +34K sh | |
| 20 | Chevron Corporation COM | $91.9M | 554.4K | 1.0% | ▼−12% Reduced · −74K sh | |
| 21 | Trane Technologies PLC SHS | $89.8M | 182.8K | 1.0% | ▲+0.1% Added · +245 sh | |
| 22 | TJX Cos Inc New COM | $89.3M | 589.2K | 0.9% | ▲+1.4% Added · +8K sh | |
| 23 | Taiwan Semiconductor Manufac SPONSORED ADS | $86.5M | 181.0K | 0.9% | ▼−1.0% Reduced · −2K sh | |
| 24 | Boeing Co DEP CONV PFD A | $86.4M | 1.28M | 0.9% | ▲+2.8% Added · +35K sh | |
| 25 | SPDR Series Trust STATE STREET SPD | $83.0M | 3.54M | 0.9% | ▲+6.3% Added · +212K sh | |
| 26 | Blackstone Inc COM | $82.9M | 704.6K | 0.9% | ▼−0.9% Reduced · −7K sh | |
| 27 | Oracle Corp COM | $82.5M | 562.8K | 0.9% | ▲+98% Added · +278K sh | |
| 28 | Vanguard Index FDS VALUE ETF | $79.7M | 365.5K | 0.8% | ▲+3.5% Added · +12K sh | |
| 29 | Duke Energy Corp New COM NEW | $77.9M | 615.1K | 0.8% | ▲+2.1% Added · +13K sh | |
| 30 | RTX Corporation COM | $74.4M | 392.3K | 0.8% | ▼−0.6% Reduced · −2K sh | |
| 31 | WP Carey Inc COM | $73.7M | 1.03M | 0.8% | ▲+1.4% Added · +15K sh | |
| 32 | Oneok Inc New COM | $73.3M | 843.4K | 0.8% | ▲+2.4% Added · +20K sh | |
| 33 | Caterpillar Inc COM | $73.2M | 68.7K | 0.8% | ▼−5.3% Reduced · −4K sh | |
| 34 | Plains GP Hldgs L P LTD PARTNR INT A | $71.4M | 2.94M | 0.8% | ▲+0.2% Added · +5K sh | |
| 35 | Starwood Ppty TR Inc COM | $70.1M | 4.28M | 0.7% | ▲+6.9% Added · +277K sh | |
| 36 | Quest Diagnostics Inc COM | $69.4M | 327.6K | 0.7% | ▲+0.1% Added · +324 sh | |
| 37 | Verizon Communications Inc COM | $68.4M | 1.62M | 0.7% | ▲+2.3% Added · +36K sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $67.9M | 135.6K | 0.7% | ▼−17% Reduced · −29K sh | |
| 39 | Brookfield Renewable Corp CL A EX SUB VTG | $67.1M | 1.81M | 0.7% | ▲+1.3% Added · +23K sh | |
| 40 | Coca Cola Co COM | $67.1M | 825.1K | 0.7% | ▼−2.5% Reduced · −21K sh | |
| 41 | Annaly Capital Management In COM NEW | $66.8M | 2.99M | 0.7% | ▲+2.4% Added · +70K sh | |
| 42 | Pfizer Inc COM | $65.1M | 2.70M | 0.7% | ▲+2.8% Added · +74K sh | |
| 43 | Ares Capital Corp COM | $63.1M | 3.41M | 0.7% | ▼−13% Reduced · −527K sh | |
| 44 | Qualcomm Inc COM | $62.4M | 337.5K | 0.7% | ▼−27% Reduced · −123K sh | |
| 45 | McDonalds Corp COM | $61.8M | 228.6K | 0.7% | ▲+3.1% Added · +7K sh | |
| 46 | SPDR Series Trust STATE STREET SPD | $61.7M | 679.9K | 0.7% | ▲+4.7% Added · +31K sh | |
| 47 | Williams Cos Inc COM | $59.7M | 803.0K | 0.6% | ▲+0.5% Added · +4K sh | |
| 48 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $59.5M | 835.7K | 0.6% | ▲+24% Added · +160K sh | |
| 49 | Bristol-Myers Squibb Co COM | $59.3M | 1.03M | 0.6% | ▲+1.9% Added · +20K sh | |
| 50 | Williams Sonoma Inc COM | $58.9M | 252.8K | 0.6% | ▼−0.7% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1345576/holdings"
Use Arkolith to show Advisors Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 634 | $9.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 566 | $8.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 567 | $8.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 536 | $8.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 516 | $7.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 27, 2025 | 506 | $6.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 506 | $6.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 493 | $6.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 480 | $5.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 467 | $5.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 459 | $4.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 398 | $3.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 419 | $4.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 428 | $3.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 440 | $3.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 16, 2022 | 454 | $3.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 436 | $3.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 425 | $3.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 418 | $3.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 403 | $3.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 379 | $3.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 363 | $2.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 342 | $2.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2020 | 300 | $2.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.