Funds › Advisors Capital Management, LLC
Advisors Capital Management, LLC
13F for Q3 2026, filed Nov 12, 2026. 662 positions worth $9.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$9.8B
+$381.7M (4.0%) vs Q2 2026
Positions
662
634 in Q2 2026
Top 10 share
22.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 1.09M | $362.6M | 3.7% | +3.5% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 664,523 | $340.8M | 3.5% | +5.1% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 1.31M | $299.1M | 3.0% | +3.0% | 13F ↗ |
| 4 | AVGO Broadcom Inc. | 783,924 | $275.3M | 2.8% | +3.2% | 13F ↗ |
| 5 | CSCO Cisco Systems, Inc. | 1.60M | $172.2M | 1.8% | +2.8% | 13F ↗ |
| 6 | iShares Tr Core S&P500 Etf | 213,446 | $163.5M | 1.7% | +7.1% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 448,055 | $152.7M | 1.6% | +2.4% | 13F ↗ |
| 8 | JPM JPMorgan Chase & Co. | 450,977 | $149.2M | 1.5% | +1.4% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Grwt Etf | 1.64M | $148.1M | 1.5% | +16.8% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 585,244 | $145.8M | 1.5% | +4.3% | 13F ↗ |
| 11 | PANW Palo Alto Networks, Inc. | 357,889 | $142.2M | 1.4% | -3.6% | 13F ↗ |
| 12 | JNJ Johnson & Johnson | 532,158 | $140.9M | 1.4% | +1.1% | 13F ↗ |
| 13 | ABBV AbbVie Inc. | 518,538 | $135.6M | 1.4% | +2.6% | 13F ↗ |
| 14 | PM Philip Morris International Inc | 696,908 | $133.0M | 1.4% | +3.3% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 384,255 | $132.2M | 1.3% | +5.6% | 13F ↗ |
| 16 | IBM International Business Machines Corporation | 557,406 | $122.6M | 1.2% | +5.9% | 13F ↗ |
| 17 | CVX Chevron Corporation | 563,237 | $115.0M | 1.2% | +1.6% | 13F ↗ |
| 18 | C Citigroup, Inc. | 869,526 | $112.6M | 1.1% | +2.1% | 13F ↗ |
| 19 | TXN Texas Instruments Incorporated | 347,556 | $97.3M | 1.0% | +4.6% | 13F ↗ |
| 20 | KMI Kinder Morgan, Inc. | 3.17M | $95.5M | 1.0% | +3.7% | 13F ↗ |
| 21 | BX Blackstone Inc. | 765,870 | $85.8M | 0.9% | +8.7% | 13F ↗ |
| 22 | Boeing Co Dep Conv Pfd A | 1.45M | $85.5M | 0.9% | +12.6% | 13F ↗ |
| 23 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 185,809 | $84.8M | 0.9% | +2.6% | 13F ↗ |
| 24 | Spdr Series Trust St Port High Etf | 3.74M | $84.6M | 0.9% | +5.7% | 13F ↗ |
| 25 | TT Trane Technologies plc | 186,599 | $84.3M | 0.9% | +2.1% | 13F ↗ |
| 26 | ARCC Ares Capital Corporation | 4.38M | $83.7M | 0.9% | +28.5% | 13F ↗ |
| 27 | TJX TJX Companies, Inc. | 614,770 | $81.3M | 0.8% | +4.3% | 13F ↗ |
| 28 | ORCL Oracle Corporation | 589,268 | $80.9M | 0.8% | +4.7% | 13F ↗ |
| 29 | PFE Pfizer, Inc. | 2.83M | $80.7M | 0.8% | +4.6% | 13F ↗ |
| 30 | PAGP Plains GP Holdings, L.P. · Ltd Partnr Int A | 3.01M | $78.0M | 0.8% | +2.4% | 13F ↗ |
| 31 | VZ Verizon Communications Inc. | 1.70M | $77.9M | 0.8% | +5.1% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Val Etf | 358,085 | $77.4M | 0.8% | -2.0% | 13F ↗ |
| 33 | DGX Quest Diagnostics Incorporated | 328,758 | $76.6M | 0.8% | +0.4% | 13F ↗ |
| 34 | DUK Duke Energy Corporation | 655,821 | $74.8M | 0.8% | +6.6% | 13F ↗ |
| 35 | OKE ONEOK, Inc. | 875,509 | $74.7M | 0.8% | New | 13F ↗ |
| 36 | RTX RTX Corporation | 400,247 | $74.3M | 0.8% | +2.0% | 13F ↗ |
| 37 | KO Coca-Cola Company | 851,421 | $73.3M | 0.7% | +3.2% | 13F ↗ |
| 38 | WPC W. P. Carey Inc. REIT | 1.09M | $70.7M | 0.7% | +6.1% | 13F ↗ |
| 39 | BRK-B Berkshire Hathaway Inc. Class B | 139,420 | $69.4M | 0.7% | +2.8% | 13F ↗ |
| 40 | BMY Bristol-Myers Squibb Company | 1.07M | $67.0M | 0.7% | +4.3% | 13F ↗ |
| 41 | QCOM QUALCOMM Incorporated | 348,161 | $64.1M | 0.7% | +3.2% | 13F ↗ |
| 42 | Vanguard Tax-Managed Fds | 880,088 | $62.1M | 0.6% | +5.3% | 13F ↗ |
| 43 | STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 4.55M | $61.5M | 0.6% | +6.3% | 13F ↗ |
| 44 | Spdr Series Trust St Str Pr SP1500 | 648,607 | $59.7M | 0.6% | -4.6% | 13F ↗ |
| 45 | META Meta Platforms, Inc. | 81,672 | $59.2M | 0.6% | +2.1% | 13F ↗ |
| 46 | NLY Annaly Capital Management Inc. | 3.13M | $59.1M | 0.6% | +4.9% | 13F ↗ |
| 47 | WSM Williams-Sonoma, Inc. | 256,236 | $58.4M | 0.6% | +1.4% | 13F ↗ |
| 48 | CAT Caterpillar, Inc. | 70,136 | $56.9M | 0.6% | +2.0% | 13F ↗ |
| 49 | SJM The J.M. Smucker Company | 466,477 | $55.5M | 0.6% | +4.2% | 13F ↗ |
| 50 | WMB Williams Companies, Inc. | 814,172 | $55.3M | 0.6% | +1.4% | 13F ↗ |
Showing the top 50 of 662 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
79 new, 356 added to, 205 trimmed, 51 exited, 22 unchanged. By estimated dollars.
New positions (79)
| OKE ONEOK, Inc. | 875,509 | New | $74.7M |
| HON Honeywell International Inc. | 226,829 | New | $47.8M |
| Alphabet Inc Dep Shs RP1/20 B | 647,414 | New | $31.4M |
| HONA Honeywell Aerospace Inc. | 196,204 | New | $30.4M |
| CCL Carnival Corporation Ltd. | 1.23M | New | $30.3M |
| XOM ExxonMobil Holdings Corporation | 81,363 | New | $13.2M |
| SW Smurfit WestRock plc | 285,672 | New | $12.6M |
| iShares Tr Cybersecurity | 177,966 | New | $12.0M |
| iShares Inc Us Pwr Infra Etf | 483,499 | New | $11.7M |
| CPA Copa Holdings, S.A. | 78,553 | New | $10.4M |
Added to (356)
| Vanguard Index Fds Mrngstr Grwt Etf | 1.64M | +16.8% | $21.3M |
| ARCC Ares Capital Corporation | 4.38M | +28.5% | $18.6M |
| MSFT Microsoft Corporation | 664,523 | +5.1% | $16.7M |
| Spdr Series Trust St Str P500GRW | 402,634 | +50.2% | $16.6M |
| UNP Union Pacific Corporation | 67,482 | +831% | $16.4M |
| Select Sector Spdr Tr Etf | 91,163 | +5333% | $14.9M |
| COLD Americold Realty Trust, Inc. · Reit | 2.14M | +69.5% | $12.3M |
| AAPL Apple Inc. | 1.09M | +3.5% | $12.2M |
| Goldman Sachs ETF Tr Activebeta Us Lg | 108,411 | +263% | $11.4M |
| PK Park Hotels & Resorts Inc. · Reit | 2.06M | +52.8% | $11.0M |
Trimmed (205)
| LTC LTC Properties, Inc. | 22,255 | -97.3% | -$33.8M |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 2,720 | -98.8% | -$29.8M |
| STX Seagate Technology Holdings PLC | 29,577 | -50.4% | -$27.7M |
| OUT OUTFRONT Media Inc. | 1.28M | -27.7% | -$13.7M |
| Spdr Series Trust St Str SP500DIV | 13,532 | -95.6% | -$13.5M |
| HSY The Hershey Company | 5,326 | -93.8% | -$12.8M |
| HST Host Hotels & Resorts, Inc. | 608,896 | -46.6% | -$11.9M |
| DELL Dell Technologies Inc. | 97,426 | -18.2% | -$11.7M |
| MET MetLife, Inc. | 12,493 | -89.6% | -$10.2M |
| NFLX Netflix, Inc. | 351,083 | -22.5% | -$7.1M |
Exited (51)
| Oneok Inc | 843,437 | Exited | -$73.3M |
| Fidelity Covington Trust Enhanced Large | 452,048 | Exited | -$19.8M |
| iShares Tr Expanded Tech | 146,889 | Exited | -$13.3M |
| Exxon Mobil Corp | 79,935 | Exited | -$10.9M |
| ZTS Zoetis Inc. | 143,186 | Exited | -$10.3M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 116,457 | Exited | -$5.2M |
| iShares Tr Msci China Etf | 33,745 | Exited | -$1.7M |
| BCS Barclays PLC · ADR | 16,191 | Exited | -$434.9K |
| Eaton Vance Tax-Managed Glob | 44,154 | Exited | -$433.1K |
| Eaton Vance Tax Advt Div Inc | 15,228 | Exited | -$421.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 662 | $9.8B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 634 | $9.4B | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 566 | $8.6B | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 567 | $8.5B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 536 | $8.1B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 516 | $7.3B | Current | SEC ↗ |
| Q1 2025 | May 27, 2025 | 13F-HR | 506 | $6.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer