Advisors Capital Management, LLC
636 holdingsFiling period: 2026-06-30Current AUM: $9.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 1.05M | $304.5M | $365.2M | 3.78% | +36.8K | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 759.8K | $287.0M | $260.1M | 2.69% | -505 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 1.27M | $254.4M | $277.1M | 2.87% | +54.8K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 632.0K | $235.8M | $335.8M | 3.47% | +1.9K | 2026-06-30 |
| 5 | CSCO | Cisco Sys Inc | 1.56M | $182.9M | $173.4M | 1.79% | -53,072 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 437.6K | $154.6M | $138.6M | 1.43% | +1.3K | 2026-06-30 |
| 7 | IVV | iShares TR | 199.3K | $149.2M | $154.1M | 1.59% | +8.7K | 2026-06-30 |
| 8 | IBM | International Business Machs | 526.6K | $148.1M | $131.8M | 1.36% | +15.3K | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 444.8K | $145.6M | $149.4M | 1.54% | +6.3K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 561.2K | $133.7M | $142.0M | 1.47% | +8.1K | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 526.6K | $133.7M | $141.5M | 1.46% | +5.0K | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 363.8K | $130.0M | $116.6M | 1.21% | +8.9K | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 505.3K | $127.2M | $144.7M | 1.50% | -96,269 | 2026-06-30 |
| 14 | PANW | Palo Alto Networks Inc | 371.2K | $126.6M | $149.1M | 1.54% | +1.2K | 2026-06-30 |
| 15 | PM | Philip Morris Intl Inc | 674.5K | $122.0M | $136.7M | 1.41% | -90,893 | 2026-06-30 |
| 16 | VUG | Vanguard Index Fds | 1.41M | $121.3M | $124.5M | 1.29% | +1.19M | 2026-06-30 |
| 17 | C | Citigroup Inc | 852.0K | $119.2M | $104.5M | 1.08% | -306,616 | 2026-06-30 |
| 18 | TXN | Texas Instrs Inc | 332.2K | $99.0M | $102.6M | 1.06% | -4,445 | 2026-06-30 |
| 19 | KMI | Kinder Morgan Inc Del | 3.05M | $97.7M | $103.4M | 1.07% | +34.4K | 2026-06-30 |
| 20 | CVX | Chevron Corporation | 554.4K | $91.9M | $126.5M | 1.31% | -73,648 | 2026-06-30 |
| 21 | — | Trane Technologies PLC | 182.8K | $89.8M | $89.8M | 0.93% | +245 | 2026-06-30 |
| 22 | TJX | Tjx Cos Inc New | 589.2K | $89.3M | $82.6M | 0.85% | +7.9K | 2026-06-30 |
| 23 | TSM | Taiwan Semiconductor Manufac | 181.0K | $86.5M | $79.1M | 0.82% | -1,919 | 2026-06-30 |
| 24 | BA | Boeing Co | 1.28M | $86.4M | $67.1M | 0.69% | +35.0K | 2026-06-30 |
| 25 | SPHY | Spdr Series Trust | 3.54M | $83.0M | $80.3M | 0.83% | +211.8K | 2026-06-30 |
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