Advisors Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Ridgewood, NJ
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
634
Total value ($000)
$9,445,902
Net value change ($000)
+864,452 (10.1%)
New positions
86
Sold out positions
18
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 67,273 113.4%
CSCO 57,966 46.4%
AVGO 51,695 22.0%
AAPL 46,759 18.1%
NVDA 42,229 19.9%
ORCL 40,584 96.9%
LLY 37,442 428.2%
TXN 33,659 51.5%
HBAN 29,728 NEW
GOOGL 29,455 23.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -79,444 -100.0%
MTB -41,207 -94.1%
CVX -38,046 -29.3%
DOW -34,981 -73.2%
KVUE -31,638 -86.7%
CWEN -28,791 -100.0%
SGOV -20,168 -83.8%
ABT -17,542 -80.1%
WHR -17,171 -100.0%
CRM -16,793 -86.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type