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
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.
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.
Filing history
Showing 12 of 80