DOSSIER · 13F-HR · Q2 2026

Advisors Capital Management, LLC

$9.4B in tracked AUM across 634 positions as of Q2 2026.

AC
CIK 0001345576 · last filed Jun 30, 2026
Total AUM
$9.4B
as of Q2 2026
Holdings
634
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Advisors Capital Management, LLC reported $8.6B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in AAPL, AVGO, MSFT. Notable moves this quarter: MSFT INCREASED ($-61.9M); CVX INCREASED (+$37.4M). 6 new positions initiated, 6 closed out, reflecting 56 total changes from the prior quarter.

Advisors Capital Management, LLC entered 2026-03-31 with $8.6B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$304M1.1M3.2%
02
AVGO
BROADCOM INC
$287M760K3.0%
03
NVDA
NVIDIA CORPORATION
$254M1.3M2.7%
04
MSFT
MICROSOFT CORP
$236M632K2.5%
05
CSCO
CISCO SYS INC
$183M1.6M1.9%
06
GOOG
ALPHABET INC
$155M438K1.6%
07
IVV
ISHARES TR
$149M199K1.6%
08
IBM
INTERNATIONAL BUSINESS MACHS
$148M527K1.6%
09
JPM
JPMORGAN CHASE & CO
$146M445K1.5%
10
AMZN
AMAZON COM INC
$134M561K1.4%

Filing history

2026Q2Jun 30
$9.4B 10.1%
634 positionsView →
2026Q1Mar 31
$8.6B 0.9%
566 positionsView →
2025Q4Dec 31
$8.5B 5.3%
567 positionsView →
2025Q3Sep 30
$8.1B 10.7%
536 positionsView →
2025Q2Jun 30
$7.3B 12.9%
516 positionsLocked
2025Q1Mar 31
$6.5B 1.7%
506 positionsLocked
2024Q4Dec 31
$6.4B 3.4%
506 positionsLocked
2024Q3Sep 30
$6.1B 7.2%
493 positionsLocked
2024Q2Jun 30
$5.7B 4.9%
480 positionsLocked
2024Q1Mar 31
$5.5B 11.3%
467 positionsLocked
2023Q4Dec 31
$4.9B 24.6%
459 positionsLocked
2023Q3Sep 30
$3.9B 6.0%
398 positionsLocked
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