Advisors Capital Management
$9.4B 13F equity value
653 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Advisors Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 1,052,271 | $304M | 3.2% |
| AVGO | BROADCOM INC | 759,833 | $287M | 3.0% |
| NVDA | NVIDIA CORPORATION | 1,271,599 | $254M | 2.7% |
| MSFT | MICROSOFT CORP | 632,044 | $236M | 2.5% |
| CSCO | CISCO SYS INC | 1,557,150 | $183M | 1.9% |
| GOOG | ALPHABET INC | 437,578 | $155M | 1.6% |
| IVV | ISHARES TR | 199,270 | $149M | 1.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | 526,559 | $148M | 1.6% |
| JPM | JPMORGAN CHASE & CO | 444,797 | $146M | 1.5% |
| AMZN | AMAZON COM INC | 561,159 | $134M | 1.4% |
Track Advisors Capital Management's 13F portfolio: $9.4B in reported holdings, 653 positions. Top holdings and quarterly changes on SentiSense.
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