Advisors Capital Management, LLC
CIK 1345576
13F filing for Q2 2026・No. 590
- Holdings
- US$9.45B
- Quarter change
- +US$864.45M
- Entries
- 634
- Net bought (estimate)
- +US$65.46M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 86
- Sold out 18
- Cut 192
- Added 326
- Corporate actions 0
- Unchanged 30
Largest holdings
634 stocks worth US$9.45B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 1,052,271 | US$304.49M | 3.22% |
| AVGOBroadcomCOM | Cut | 759,833 | US$287.03M | 3.04% |
| NVDANvidiaCOM | Added | 1,271,599 | US$254.43M | 2.69% |
| MSFTMicrosoftCOM | Added | 632,044 | US$235.77M | 2.50% |
| CSCOCISCO SYS INCCOM | Cut | 1,557,150 | US$182.9M | 1.94% |
| GOOGALPHABET INCCAP STK CL C | Added | 437,578 | US$154.61M | 1.64% |
| IVVISHARES TRCORE S&P500 ETF | Added | 199,270 | US$149.23M | 1.58% |
| INTERNATIONAL BUSINESS MACHSCOM | Added | 526,559 | US$148.07M | 1.57% |
| JPMJPMORGAN CHASE & COCOM | Added | 444,797 | US$145.6M | 1.54% |
| AMZNAmazonCOM | Added | 561,159 | US$133.75M | 1.42% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.