Advisors Capital Management, LLC

Est. AUM

$8.50B

13F long equity, this entity only

Positions

562

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$257.7M	1015508	3.03%	SOLE
2	BROADCOM INC	COM	$235.3M	760338	2.77%	SOLE
3	MICROSOFT CORP	COM	$233.2M	630113	2.75%	SOLE
4	NVIDIA CORPORATION	COM	$212.2M	1216769	2.50%	SOLE
5	CITIGROUP INC	COM NEW	$131.4M	1158636	1.55%	SOLE
6	ABBVIE INC	COM	$130.8M	601587	1.54%	SOLE
7	CHEVRON CORPORATION	COM	$129.9M	628058	1.53%	SOLE
8	JPMORGAN CHASE & CO	COM	$129.0M	438486	1.52%	SOLE
9	JOHNSON & JOHNSON	COM	$127.5M	521526	1.50%	SOLE
10	PHILIP MORRIS INTL INC	COM	$126.5M	765353	1.49%	SOLE
11	ALPHABET INC	CAP STK CL C	$125.2M	436293	1.47%	SOLE
12	CISCO SYS INC	COM	$124.9M	1610222	1.47%	SOLE
13	ISHARES TR	CORE S&P500 ETF	$124.5M	190547	1.46%	SOLE
14	INTERNATIONAL BUSINESS MACHS	COM	$123.9M	511252	1.46%	SOLE
15	AMAZON COM INC	COM	$115.2M	553062	1.36%	SOLE
16	ALPHABET INC	CAP STK CL A	$102.0M	354834	1.20%	SOLE
17	KINDER MORGAN INC DEL	COM	$101.3M	3020623	1.19%	SOLE
18	VANGUARD INDEX FDS	GROWTH ETF	$95.7M	219072	1.13%	SOLE
19	TJX COS INC NEW	COM	$92.8M	581364	1.09%	SOLE
20	BLACKSTONE INC	COM	$81.8M	711265	0.96%	SOLE
21	BOEING CO	DEP CONV PFD A	$81.0M	1249158	0.95%	SOLE
22	HONEYWELL INTL INC	COM	$79.4M	351475	0.94%	SOLE
23	VERIZON COMMUNICATIONS INC	COM	$79.3M	1579530	0.93%	SOLE
24	DUKE ENERGY CORP NEW	COM NEW	$78.9M	602263	0.93%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$78.7M	164133	0.93%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$77.7M	3331245	0.91%	SOLE
27	RTX CORPORATION	COM	$76.1M	394558	0.90%	SOLE
28	TRANE TECHNOLOGIES PLC	SHS	$76.1M	182588	0.90%	SOLE
29	ONEOK INC NEW	COM	$74.4M	823359	0.88%	SOLE
30	PFIZER INC	COM	$73.8M	2629706	0.87%	SOLE
31	PLAINS GP HLDGS L P	LTD PARTNR INT A	$71.3M	2937109	0.84%	SOLE
32	BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$71.1M	1783858	0.84%	SOLE
33	ARES CAPITAL CORP	COM	$70.9M	3934406	0.83%	SOLE
34	VANGUARD INDEX FDS	VALUE ETF	$69.3M	353271	0.82%	SOLE
35	WP CAREY INC	COM	$69.1M	1016611	0.81%	SOLE
36	STARWOOD PPTY TR INC	COM	$69.0M	4004158	0.81%	SOLE
37	MCDONALDS CORP	COM	$68.9M	221628	0.81%	SOLE
38	TEXAS INSTRS INC	COM	$65.4M	336615	0.77%	SOLE
39	COCA COLA CO	COM	$64.4M	846486	0.76%	SOLE
40	QUEST DIAGNOSTICS INC	COM	$64.1M	327251	0.75%	SOLE
41	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$61.8M	182957	0.73%	SOLE
42	ANNALY CAPITAL MANAGEMENT IN	COM NEW	$61.7M	2915472	0.73%	SOLE
43	BRISTOL-MYERS SQUIBB CO	COM	$61.3M	1010102	0.72%	SOLE
44	PALO ALTO NETWORKS INC	COM	$59.3M	370055	0.70%	SOLE
45	QUALCOMM INC	COM	$59.3M	460566	0.70%	SOLE
46	WILLIAMS COS INC	COM	$58.2M	799370	0.68%	SOLE
47	PEPSICO INC	COM	$52.7M	339171	0.62%	SOLE
48	LOCKHEED MARTIN CORP	COM	$51.8M	85631	0.61%	SOLE
49	CATERPILLAR INC	COM	$51.5M	72626	0.61%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$51.3M	649255	0.60%	SOLE

1–50 of 562

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.