Advisors Capital Management, LLC
Advisors Capital Management, LLC reported 634 positions worth $9.45B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: AAPL (3.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $304.5M | 3.22% | 1,052,271 | — | — | |
| ▸ 2 | AVGO | SH | $287.0M | 3.04% | 759,833 | — | — | |
| ▸ 3 | NVDA | SH | $254.4M | 2.69% | 1,271,599 | — | — | |
| ▸ 4 | MSFT | SH | $235.8M | 2.50% | 632,044 | — | — | |
| ▸ 5 | CSCO | SH | $182.9M | 1.94% | 1,557,150 | — | — | |
| ▸ 6 | GOOG | SH | $154.6M | 1.64% | 437,578 | — | — | |
| ▸ 7 | IVV | SH | $149.2M | 1.58% | 199,270 | — | — | |
| ▸ 8 | IBM | SH | $148.1M | 1.57% | 526,559 | — | — | |
| ▸ 9 | JPM | SH | $145.6M | 1.54% | 444,797 | — | — | |
| ▸ 10 | AMZN | SH | $133.7M | 1.42% | 561,159 | — | — |
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Frequently Asked Questions
What stocks does Advisors Capital Management, LLC hold as of Q2 2026?
Advisors Capital Management, LLC reported 634 positions worth $9.45B in its Q2 2026 13F filing. Largest positions: AAPL (3.2%), AVGO (3.0%), NVDA (2.7%), MSFT (2.5%) and CSCO (1.9%).
What did Advisors Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Advisors Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.