Advisors Capital Management
Advisors Capital Management reported 634 stocks worth $9.4B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (3.2%), AVGO (3.0%) and NVDA (2.7%). Compared with Q1 2026, the fund opened new positions in HBAN, added to AAPL, NVDA and MSFT, trimmed CSCO, ABBV and PM and sold out of CWEN, WHR and IWP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $304M | 3.2% | 1.1M | +37K (+4%) | 8 of 8 | |
| 2 |  AVGO Broadcom Inc | $287M | 3.0% | 760K | No change | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $254M | 2.7% | 1.3M | +55K (+5%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $236M | 2.5% | 632K | +1,931 (+0%) | 8 of 8 | |
| 5 |  CSCO Cisco Sys Inc | $183M | 1.9% | 1.6M | −53K (−3%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $155M | 1.6% | 438K | +1,285 (+0%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $149M | 1.6% | 199K | +8,723 (+5%) | 8 of 8 | |
| 8 |  IBM Ibm Corp | $148M | 1.6% | 527K | +15K (+3%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $146M | 1.5% | 445K | +6,311 (+1%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $134M | 1.4% | 561K | +8,097 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $79.4M | 351K |
 CWEN Clearway Energy Inc | $28.8M | 735K |
 WHR Whirlpool Corp | $17.2M | 318K |
 IWP Ishares TR | $7.3M | 57K |
 GEHC GE Healthcare Technologi | $783K | 11K |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Advisors Capital Management 13F FAQ
What does Advisors Capital Management own?
Advisors Capital Management reported 634 stocks worth $9.4B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (3.2%), AVGO (3.0%) and NVDA (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Advisors Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 86 new positions, 327 added to, 184 trimmed and 18 sold out. New positions include HBAN. It sold all of CWEN, WHR and IWP.
When will Advisors Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Advisors Capital Management's portfolio worth?
The Q2 2026 filing reports $9.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.