Advisors Capital Management, LLC holds a diversified book of 566 stocks worth $8.6B as of Q1 2026 (disclosed May 1, 2026, a ~45-day 13F lag). This quarter they opened Annaly Capital Management In and trimmed Broadcom Inc. Their largest long position is Apple Inc at 3% of the equity book.
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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.
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.
84% 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
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 | $257.7M | 1.02M | 3.0% | ▲+1.4% Added · +14K sh | |
| 2 | Broadcom Inc COM | $235.3M | 760.3K | 2.7% | ▼−2.6% Reduced · −20K sh | |
| 3 | Microsoft Corp COM | $233.2M | 630.1K | 2.7% | ▲+3.3% Added · +20K sh | |
| 4 | Nvidia Corporation COM | $212.2M | 1.22M | 2.5% | ▲+2.2% Added · +27K sh | |
| 5 | Citigroup Inc COM NEW | $131.4M | 1.16M | 1.5% | ▼−3.6% Reduced · −44K sh | |
| 6 | Abbvie Inc COM | $130.8M | 601.6K | 1.5% | ▼−5.1% Reduced · −33K sh | |
| 7 | Chevron Corporation COM | $129.9M | 628.1K | 1.5% | ▲+3.5% Added · +21K sh | |
| 8 | JPMorgan Chase & Co COM | $129.0M | 438.5K | 1.5% | ▲+1.8% Added · +8K sh | |
| 9 | Johnson & Johnson COM | $127.5M | 521.5K | 1.5% | ▼−0.7% Reduced · −3K sh | |
| 10 | Philip Morris Intl Inc COM | $126.5M | 765.4K | 1.5% | ▲+4.8% Added · +35K sh | |
| 11 | Alphabet Inc CAP STK CL C | $125.2M | 436.3K | 1.5% | ▼−7.6% Reduced · −36K sh | |
| 12 | Cisco Sys Inc COM | $124.9M | 1.61M | 1.5% | ▲+2.3% Added · +37K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $124.5M | 190.5K | 1.5% | ▲+4.5% Added · +8K sh | |
| 14 | International Business Machs COM | $123.9M | 511.3K | 1.4% | ▲+42% Added · +152K sh | |
| 15 | Amazon Com Inc COM | $115.2M | 553.1K | 1.3% | ▲+3.2% Added · +17K sh | |
| 16 | Alphabet Inc CAP STK CL A | $102.0M | 354.8K | 1.2% | ▼−13% Reduced · −52K sh | |
| 17 | Kinder Morgan Inc Del COM | $101.3M | 3.02M | 1.2% | ▲+2.2% Added · +65K sh | |
| 18 | Vanguard Index FDS GROWTH ETF | $95.7M | 219.1K | 1.1% | ▲+16% Added · +30K sh | |
| 19 | TJX Cos Inc New COM | $92.8M | 581.4K | 1.1% | ▲+3.4% Added · +19K sh | |
| 20 | Blackstone Inc COM | $81.8M | 711.3K | 1.0% | ▼−15% Reduced · −126K sh | |
| 21 | Boeing Co DEP CONV PFD A | $81.0M | 1.25M | 0.9% | ▲+4.3% Added · +51K sh | |
| 22 | Honeywell Intl Inc COM | $79.4M | 351.5K | 0.9% | ▲+8.2% Added · +26K sh | |
| 23 | Verizon Communications Inc COM | $79.3M | 1.58M | 0.9% | ▲+21% Added · +270K sh | |
| 24 | Duke Energy Corp New COM NEW | $78.9M | 602.3K | 0.9% | ▲+5.3% Added · +30K sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $78.7M | 164.1K | 0.9% | ▼−8.3% Reduced · −15K sh | |
| 26 | SPDR Series Trust STATE STREET SPD | $77.7M | 3.33M | 0.9% | ▲+4.5% Added · +144K sh | |
| 27 | RTX Corporation COM | $76.1M | 394.6K | 0.9% | ▼−3.1% Reduced · −13K sh | |
| 28 | Trane Technologies PLC SHS | $76.1M | 182.6K | 0.9% | ▲+3.5% Added · +6K sh | |
| 29 | Oneok Inc New COM | $74.4M | 823.4K | 0.9% | ▲+5.3% Added · +41K sh | |
| 30 | Pfizer Inc COM | $73.8M | 2.63M | 0.9% | ▲+4.7% Added · +117K sh | |
| 31 | Plains GP Hldgs L P LTD PARTNR INT A | $71.3M | 2.94M | 0.8% | ▲+3.8% Added · +107K sh | |
| 32 | Brookfield Renewable Corp CL A EX SUB VTG | $71.1M | 1.78M | 0.8% | ▲+1.1% Added · +20K sh | |
| 33 | Ares Capital Corp COM | $70.9M | 3.93M | 0.8% | ▲+10% Added · +368K sh | |
| 34 | Vanguard Index FDS VALUE ETF | $69.3M | 353.3K | 0.8% | ▲+0.5% Added · +2K sh | |
| 35 | WP Carey Inc COM | $69.1M | 1.02M | 0.8% | ▲+5.1% Added · +50K sh | |
| 36 | Starwood Ppty TR Inc COM | $69.0M | 4.00M | 0.8% | ▲+8.1% Added · +301K sh | |
| 37 | McDonalds Corp COM | $68.9M | 221.6K | 0.8% | ▲+5.2% Added · +11K sh | |
| 38 | Texas Instrs Inc COM | $65.4M | 336.6K | 0.8% | ▲+3.5% Added · +11K sh | |
| 39 | Coca Cola Co COM | $64.4M | 846.5K | 0.8% | ▲+4.7% Added · +38K sh | |
| 40 | Quest Diagnostics Inc COM | $64.1M | 327.3K | 0.7% | ▲+4.3% Added · +13K sh | |
| 41 | Taiwan Semiconductor Manufac SPONSORED ADS | $61.8M | 183.0K | 0.7% | ▼−15% Reduced · −32K sh | |
| 42 | Annaly Capital Management In COM NEW | $61.7M | 2.92M | 0.7% | ▲New New position | |
| 43 | Bristol-Myers Squibb Co COM | $61.3M | 1.01M | 0.7% | ▲+8.0% Added · +75K sh | |
| 44 | Palo Alto Networks Inc COM | $59.3M | 370.1K | 0.7% | ▲+3.6% Added · +13K sh | |
| 45 | Qualcomm Inc COM | $59.3M | 460.6K | 0.7% | ▲+2.7% Added · +12K sh | |
| 46 | Williams Cos Inc COM | $58.2M | 799.4K | 0.7% | ▼−1.4% Reduced · −12K sh | |
| 47 | Pepsico Inc COM | $52.7M | 339.2K | 0.6% | ▲+41% Added · +99K sh | |
| 48 | Lockheed Martin Corp COM | $51.8M | 85.6K | 0.6% | ▲+0.2% Added · +173 sh | |
| 49 | Caterpillar Inc COM | $51.5M | 72.6K | 0.6% | ▼−5.5% Reduced · −4K sh | |
| 50 | SPDR Series Trust STATE STREET SPD | $51.3M | 649.3K | 0.6% | ▲+3.1% Added · +20K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 18, 2020 | 293 | $2.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.