Advisors Capital Management, LLC
636 holdingsFiling period: 2026-06-30Current AUM: $9.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.05M | $304.5M | $348.7M | 3.63% | +36.8K | 2026-06-30 |
| 2 | AVGO | BROADCOM INC | 759.8K | $287.0M | $257.8M | 2.69% | -505 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 1.27M | $254.4M | $269.8M | 2.81% | +54.8K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 632.0K | $235.8M | $314.2M | 3.28% | +1.9K | 2026-06-30 |
| 5 | CSCO | CISCO SYS INC | 1.56M | $182.9M | $171.4M | 1.79% | -53,072 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 437.6K | $154.6M | $149.4M | 1.56% | +1.3K | 2026-06-30 |
| 7 | IVV | ISHARES TR | 199.3K | $149.2M | $151.2M | 1.58% | +8.7K | 2026-06-30 |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | 526.6K | $148.1M | $130.8M | 1.36% | +15.3K | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 444.8K | $145.6M | $156.8M | 1.63% | +6.3K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 561.2K | $133.7M | $139.4M | 1.45% | +8.1K | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON | 526.6K | $133.7M | $140.7M | 1.47% | +5.0K | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 363.8K | $130.0M | $125.5M | 1.31% | +8.9K | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 505.3K | $127.2M | $132.9M | 1.39% | -96,269 | 2026-06-30 |
| 14 | PANW | PALO ALTO NETWORKS INC | 371.2K | $126.6M | $139.2M | 1.45% | +1.2K | 2026-06-30 |
| 15 | PM | PHILIP MORRIS INTL INC | 674.5K | $122.0M | $130.9M | 1.36% | -90,893 | 2026-06-30 |
| 16 | VUG | VANGUARD INDEX FDS | 1.41M | $121.3M | $122.6M | 1.28% | +1.19M | 2026-06-30 |
| 17 | C | CITIGROUP INC | 852.0K | $119.2M | $116.0M | 1.21% | -306,616 | 2026-06-30 |
| 18 | TXN | TEXAS INSTRS INC | 332.2K | $99.0M | $87.5M | 0.91% | -4,445 | 2026-06-30 |
| 19 | KMI | KINDER MORGAN INC DEL | 3.05M | $97.7M | $94.0M | 0.98% | +34.4K | 2026-06-30 |
| 20 | CVX | CHEVRON CORPORATION | 554.4K | $91.9M | $120.7M | 1.26% | -73,648 | 2026-06-30 |
| 21 | — | TRANE TECHNOLOGIES PLC | 182.8K | $89.8M | $89.8M | 0.94% | +245 | 2026-06-30 |
| 22 | TJX | TJX COS INC NEW | 589.2K | $89.3M | $73.4M | 0.77% | +7.9K | 2026-06-30 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 181.0K | $86.5M | $74.9M | 0.78% | -1,919 | 2026-06-30 |
| 24 | BA | BOEING CO | 1.28M | $86.4M | $83.7M | 0.87% | +35.0K | 2026-06-30 |
| 25 | SPHY | SPDR SERIES TRUST | 3.54M | $83.0M | $81.2M | 0.85% | +211.8K | 2026-06-30 |
← Scroll →
Page 1 of 26