Filed: 8/11/2026ACC: 0002063364-26-000293
📋 What this filing means
ADVISORS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 634 equity positions with a total reported market value of $9.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
634
Positions
$9.45B
Total AUM (reported)
122.28M
Total Shares
Allocation by class
COM$5.88B62.3%
COM NEW$539.32M5.7%
SHS$254.60M2.7%
STATE STREET SPD$231.38M2.4%
CAP STK CL C$154.61M1.6%
CL A$153.49M1.6%
CORE S&P500 ETF$149.23M1.6%
Portfolio Concentration
Top 3$845.95M9.0%
4–10$1.15B12.2%
11–25$1.60B17.0%
Rest$5.85B61.9%
Top 3 weight
9.0%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 122.28M
Sole
Full voting authority
16.24M
shares
% of voting shares13.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
106.04M
shares
% of voting shares86.7%
Investment Discretion (by position count)
Sole634
Shared0
Other0
Dominant voting typeNone · 86.7% of voting shares
Institutional Holdings634
Rows:
APPLE INC
SOLEShares1.05M
TypeSH
Market value$304.49M
3.22%
Sole
47.51K
Shared
0.00
None
1M
BROADCOM INC
SOLEShares759.83K
TypeSH
Market value$287.03M
3.04%
Sole
40.87K
Shared
0.00
None
718.96K
NVIDIA CORPORATION
SOLEShares1.27M
TypeSH
Market value$254.43M
2.69%
Sole
48.73K
Shared
0.00
None
1.22M
MICROSOFT CORP
SOLEShares632.04K
TypeSH
Market value$235.77M
2.50%
Sole
36.91K
Shared
0.00
None
595.13K
CISCO SYS INC
SOLEShares1.56M
TypeSH
Market value$182.90M
1.94%
Sole
86.26K
Shared
0.00
None
1.47M
ALPHABET INC
SOLEShares437.58K
TypeSH
Market value$154.61M
1.64%
Sole
0.00
Shared
0.00
None
437.58K
ISHARES TR
SOLEShares199.27K
TypeSH
Market value$149.23M
1.58%
Sole
168.30K
Shared
0.00
None
30.97K
INTERNATIONAL BUSINESS MACHS
SOLEShares526.56K
TypeSH
Market value$148.07M
1.57%
Sole
25.43K
Shared
0.00
None
501.13K
JPMORGAN CHASE & CO
SOLEShares444.80K
TypeSH
Market value$145.60M
1.54%
Sole
31.32K
Shared
0.00
None
413.48K
AMAZON COM INC
SOLEShares561.16K
TypeSH
Market value$133.75M
1.42%
Sole
0.00
Shared
0.00
None
561.16K
JOHNSON & JOHNSON
SOLEShares526.56K
TypeSH
Market value$133.73M
1.42%
Sole
29.66K
Shared
0.00
None
496.90K
ALPHABET INC
SOLEShares363.75K
TypeSH
Market value$129.99M
1.38%
Sole
47.02K
Shared
0.00
None
316.74K
ABBVIE INC
SOLEShares505.32K
TypeSH
Market value$127.16M
1.35%
Sole
0.00
Shared
0.00
None
505.32K
PALO ALTO NETWORKS INC
SOLEShares371.24K
TypeSH
Market value$126.60M
1.34%
Sole
0.00
Shared
0.00
None
371.24K
PHILIP MORRIS INTL INC
SOLEShares674.46K
TypeSH
Market value$122.02M
1.29%
Sole
0.00
Shared
0.00
None
674.46K
VANGUARD INDEX FDS
SOLEShares1.41M
TypeSH
Market value$121.26M
1.28%
Sole
1.15M
Shared
0.00
None
256.47K
CITIGROUP INC
SOLEShares852.02K
TypeSH
Market value$119.25M
1.26%
Sole
0.00
Shared
0.00
None
852.02K
TEXAS INSTRS INC
SOLEShares332.17K
TypeSH
Market value$99.01M
1.05%
Sole
18.35K
Shared
0.00
None
313.82K
KINDER MORGAN INC DEL
SOLEShares3.05M
TypeSH
Market value$97.67M
1.03%
Sole
0.00
Shared
0.00
None
3.05M
CHEVRON CORPORATION
SOLEShares554.41K
TypeSH
Market value$91.90M
0.97%
Sole
45.37K
Shared
0.00
None
509.04K
TRANE TECHNOLOGIES PLC
SOLEShares182.83K
TypeSH
Market value$89.80M
0.95%
Sole
14.73K
Shared
0.00
None
168.10K
TJX COS INC NEW
SOLEShares589.25K
TypeSH
Market value$89.27M
0.95%
Sole
0.00
Shared
0.00
None
589.25K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares181.04K
TypeSH
Market value$86.46M
0.92%
Sole
0.00
Shared
0.00
None
181.04K
BOEING CO
SOLEShares1.28M
TypeSH
Market value$86.43M
0.91%
Sole
0.00
Shared
0.00
None
1.28M
SPDR SERIES TRUST
SOLEShares3.54M
TypeSH
Market value$83.05M
0.88%
Sole
1.78M
Shared
0.00
None
1.76M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.05M | SH | $304.49M 3.22% | 47.51K | 0.00 | 1M |
BROADCOM INCSOLE | COM | 759.83K | SH | $287.03M 3.04% | 40.87K | 0.00 | 718.96K |
NVIDIA CORPORATIONSOLE | COM | 1.27M | SH | $254.43M 2.69% | 48.73K | 0.00 | 1.22M |
MICROSOFT CORPSOLE | COM | 632.04K | SH | $235.77M 2.50% | 36.91K | 0.00 | 595.13K |
CISCO SYS INCSOLE | COM | 1.56M | SH | $182.90M 1.94% | 86.26K | 0.00 | 1.47M |
ALPHABET INCSOLE | CAP STK CL C | 437.58K | SH | $154.61M 1.64% | 0.00 | 0.00 | 437.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 199.27K | SH | $149.23M 1.58% | 168.30K | 0.00 | 30.97K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 526.56K | SH | $148.07M 1.57% | 25.43K | 0.00 | 501.13K |
JPMORGAN CHASE & COSOLE | COM | 444.80K | SH | $145.60M 1.54% | 31.32K | 0.00 | 413.48K |
AMAZON COM INCSOLE | COM | 561.16K | SH | $133.75M 1.42% | 0.00 | 0.00 | 561.16K |
JOHNSON & JOHNSONSOLE | COM | 526.56K | SH | $133.73M 1.42% | 29.66K | 0.00 | 496.90K |
ALPHABET INCSOLE | CAP STK CL A | 363.75K | SH | $129.99M 1.38% | 47.02K | 0.00 | 316.74K |
ABBVIE INCSOLE | COM | 505.32K | SH | $127.16M 1.35% | 0.00 | 0.00 | 505.32K |
PALO ALTO NETWORKS INCSOLE | COM | 371.24K | SH | $126.60M 1.34% | 0.00 | 0.00 | 371.24K |
PHILIP MORRIS INTL INCSOLE | COM | 674.46K | SH | $122.02M 1.29% | 0.00 | 0.00 | 674.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.41M | SH | $121.26M 1.28% | 1.15M | 0.00 | 256.47K |
CITIGROUP INCSOLE | COM NEW | 852.02K | SH | $119.25M 1.26% | 0.00 | 0.00 | 852.02K |
TEXAS INSTRS INCSOLE | COM | 332.17K | SH | $99.01M 1.05% | 18.35K | 0.00 | 313.82K |
KINDER MORGAN INC DELSOLE | COM | 3.05M | SH | $97.67M 1.03% | 0.00 | 0.00 | 3.05M |
CHEVRON CORPORATIONSOLE | COM | 554.41K | SH | $91.90M 0.97% | 45.37K | 0.00 | 509.04K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 182.83K | SH | $89.80M 0.95% | 14.73K | 0.00 | 168.10K |
TJX COS INC NEWSOLE | COM | 589.25K | SH | $89.27M 0.95% | 0.00 | 0.00 | 589.25K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 181.04K | SH | $86.46M 0.92% | 0.00 | 0.00 | 181.04K |
BOEING COSOLE | DEP CONV PFD A | 1.28M | SH | $86.43M 0.91% | 0.00 | 0.00 | 1.28M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.54M | SH | $83.05M 0.88% | 1.78M | 0.00 | 1.76M |
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