Advisors Capital Management, LLC

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CIK 1345576

13F portfolio (2026-Q1)

$8.6B

Positions

566

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

566

Top 5

12.5%

Top 10

20.0%

Effective N

108.2

HHI

0.009

This quarter

36 new · 0 exit →

By sector

Information Technology21.1%

Unclassified15.9%

Financials10.6%

Consumer Discretionary9.1%

Health Care7.9%

Real Estate7.1%

Industrials7.0%

Utilities6.2%

Other15.1%

By market cap

Mega (>$200B)39.1%

Large ($10–200B)35.8%

Unknown18.9%

Mid ($2–10B)5.8%

Small ($300M–2B)0.4%

By region

North America82.7%

Other15.9%

Asia-Pacific0.8%

Europe0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	16.81%	169
Technology Hardware & Equipment	8.88%	20
Semiconductors & Semiconductor Equipment	6.99%	17
Equity Real Estate Investment Trusts (REITs)	6.92%	25
Utilities	6.23%	30
Specialty Retail	6.14%	18
Pharmaceuticals & Biotechnology	5.94%	17
Banks	5.36%	22
Software	4.01%	20
Software & IT Services	3.32%	10
Oil, Gas & Consumable Fuels	2.95%	12
Aerospace & Defense	2.72%	10
Commercial Services & Supplies	2.62%	19
Chemicals	2.32%	13
Capital Markets	2.29%	15
Machinery	2.06%	22
Tobacco	1.89%	2
Hotels, Restaurants & Leisure	1.45%	6
Beverages	1.37%	3
Diversified Telecommunication Services	1.33%	3
Insurance	1.26%	20
Distributors	1.13%	9
Health Care Equipment & Supplies	0.94%	12
Health Care Providers & Services	0.86%	4
Food Products	0.86%	7
Communications Equipment	0.74%	3
Media & Entertainment	0.44%	4
Metals & Mining	0.38%	6
Electrical Equipment & Components	0.29%	4
Food & Staples Retailing	0.23%	3
Household Durables	0.20%	1
Real Estate Management & Development	0.16%	4
Automobiles & Components	0.15%	5
Life Sciences Tools & Services	0.15%	3
Construction & Engineering	0.14%	6
Entertainment	0.12%	3
Marine	0.07%	3
Construction Materials	0.07%	1
Airlines	0.07%	2
Transportation Infrastructure	0.07%	3
Road & Rail	0.06%	5
Textiles, Apparel & Luxury Goods	0.01%	1
Agricultural Products	0.01%	1
Professional Services	0.00%	1
Leisure Products	0.00%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.00%
2	AVGO	Broadcom Inc.	Information Technology	2.74%
3	MSFT	MICROSOFT CORP	Information Technology	2.72%
4	NVDA	NVIDIA CORP	Information Technology	2.47%
5	C	CITIGROUP INC	Financials	1.53%
6	ABBV	AbbVie Inc.	Health Care	1.52%
7	CVX	CHEVRON CORP	Energy	1.51%
8	JPM	JPMORGAN CHASE & CO	Financials	1.50%
9	JNJ	JOHNSON & JOHNSON	Health Care	1.49%
10	PM	Philip Morris International Inc.	Consumer Staples	1.47%

400/566 names classified · sector 84.1% of weight · industry 83.2% · mkt cap 81.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAVGO, AAPL, MSFT, QCOM, NVDA · other

FinancialsJPM, C, MET, BX, ELV · other

Consumer DiscretionaryGM, HD, AMZN, LVS, CAH · other

IndustrialsHON, LMT, CCL, LRCX, BA · other

Health CareJNJ, MDT, ABBV, BMY, MRK · other

Real EstateBXMT, WPC, RITM, MPT, SUI · other

Communication ServicesT, GOOG, VOD, DIS, GOOGL · other

UtilitiesKMI, WMB, OKE, ET, DUK · other

Consumer StaplesPM, MO, STZ, GIS, BGS · other

EnergyCVX, PAGP, COP, SDRL, BP · other

MaterialsOC, GLW, GT, OLN, DD · other

UnclassifiedBGC PARTNERS INC, SIX FLAGS ENTMT CORP NEW, FIFTH STREET FINANCE CORP, KINDER MORGAN INC DEL, PFN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (351 classified)Advisors Capital Management, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsReal EstateCommunication ServicesUtilitiesConsumer StaplesEnergyMaterials

Style box summary for Advisors Capital Management, LLC: centroid Large Core. Heaviest cells: Large Growth 23.7%, Large Core 17.6%, Large Value 16.9%.

Classified: 76.7% of book weight (351/565 names) · unclassified 23.3%: IVV, , VUG, BRK.B, SPHY, PAGP, BEPC, ARCC, VTV, WPC +204 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 566 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	1,015,508	$258M	3.0%	HOLD
2	AVGOBROADCOM INC	760,338	$235M	2.7%	TRIM −3%
3	MSFTMICROSOFT CORP	630,113	$233M	2.7%	ADD 3%
4	NVDANVIDIA CORPORATION	1,216,769	$212M	2.5%	ADD 2%
5	CCITIGROUP INC	1,158,636	$131M	1.5%	TRIM −4%
6	ABBVABBVIE INC	601,587	$131M	1.5%	TRIM −5%
7	CVXCHEVRON CORP NEW	628,058	$130M	1.5%	ADD 3%
8	JPMJPMORGAN CHASE & CO	438,486	$129M	1.5%	HOLD
9	JNJJOHNSON & JOHNSON	521,526	$127M	1.5%	HOLD
10	PMPHILIP MORRIS INTL INC	765,353	$127M	1.5%	ADD 5%
11	GOOGALPHABET INC	436,293	$125M	1.5%	TRIM −8%
12	CSCOCISCO SYS INC	1,610,222	$125M	1.5%	ADD 2%
13	IVVISHARES TR	190,547	$124M	1.5%	ADD 5%
14	IBMINTERNATIONAL BUSINESS MACHS	511,252	$124M	1.4%	ADD 42%
15	AMZNAMAZON COM INC	553,062	$115M	1.3%	ADD 3%
16	GOOGLALPHABET INC	354,834	$102M	1.2%	TRIM −13%
17	KMIKINDER MORGAN INC DEL	3,020,623	$101M	1.2%	ADD 2%
18	VUGVANGUARD INDEX FDS	219,072	$96M	1.1%	ADD 16%
19	TJXTJX COS INC NEW	581,364	$93M	1.1%	ADD 3%
20	BXBLACKSTONE INC	711,265	$82M	1.0%	TRIM −15%
21	BOEING CO	1,249,158	$81M	0.9%	ADD 4%
22	HONHONEYWELL INTL INC	351,475	$79M	0.9%	ADD 8%
23	VZVERIZON COMMUNICATIONS INC	1,579,530	$79M	0.9%	ADD 21%
24	DUKDUKE ENERGY CORP NEW	602,263	$79M	0.9%	ADD 5%
25	BRK.BBERKSHIRE HATHAWAY INC DEL	164,133	$79M	0.9%	TRIM −8%
26	SPHYSPDR SERIES TRUST	3,331,245	$78M	0.9%	ADD 5%
27	RTXRTX CORPORATION	394,558	$76M	0.9%	TRIM −3%
28	TTTRANE TECHNOLOGIES PLC	182,588	$76M	0.9%	ADD 3%
29	OKEONEOK INC NEW	823,359	$74M	0.9%	ADD 5%
30	PFEPFIZER INC	2,629,706	$74M	0.9%	ADD 5%
31	PAGPPLAINS GP HLDGS L P	2,937,109	$71M	0.8%	ADD 4%
32	BEPCBROOKFIELD RENEWABLE CORP	1,783,858	$71M	0.8%	HOLD
33	ARCCARES CAPITAL CORP	3,934,406	$71M	0.8%	ADD 10%
34	VTVVANGUARD INDEX FDS	353,271	$69M	0.8%	HOLD
35	WPCW. P. Carey Inc.	1,016,611	$69M	0.8%	ADD 5%
36	STWDSTARWOOD PPTY TR INC	4,004,158	$69M	0.8%	ADD 8%
37	MCDMCDONALDS CORP	221,628	$69M	0.8%	ADD 5%
38	TXNTEXAS INSTRS INC	336,615	$65M	0.8%	ADD 4%
39	KOCOCA COLA CO	846,486	$64M	0.8%	ADD 5%
40	DGXQUEST DIAGNOSTICS INC	327,251	$64M	0.7%	ADD 4%
41	TSMTAIWAN SEMICONDUCTOR MFG LTD	182,957	$62M	0.7%	TRIM −15%
42	NLYANNALY CAPITAL MANAGEMENT IN	2,915,472	$62M	0.7%	NEW
43	BMYBRISTOL-MYERS SQUIBB CO	1,010,102	$61M	0.7%	ADD 8%
44	PANWPALO ALTO NETWORKS INC	370,055	$59M	0.7%	ADD 4%
45	QCOMQUALCOMM INC	460,566	$59M	0.7%	ADD 3%
46	WMBWILLIAMS COS INC	799,370	$58M	0.7%	HOLD
47	PEPPEPSICO INC	339,171	$53M	0.6%	ADD 41%
48	LMTLOCKHEED MARTIN CORP	85,631	$52M	0.6%	HOLD
49	CATCATERPILLAR INC	72,626	$51M	0.6%	TRIM −6%
50	SPTMSPDR SERIES TRUST	649,255	$51M	0.6%	ADD 3%
51	HDHOME DEPOT INC	150,491	$49M	0.6%	ADD 4%
52	WFCWELLS FARGO CO NEW	606,836	$48M	0.6%	HOLD
53	DOWDOW HLDGS INC	1,147,656	$48M	0.6%	ADD 10%
54	SBRASABRA HEALTH CARE REIT INC	2,436,084	$47M	0.5%	ADD 2%
55	COSTCOSTCO WHSL CORP NEW	46,873	$47M	0.5%	ADD 3%
56	OUTOUTFRONT MEDIA INC	1,758,352	$47M	0.5%	TRIM −20%
57	WSMWILLIAMS SONOMA INC	254,501	$46M	0.5%	ADD 2%
58	MAMASTERCARD INCORPORATED	89,105	$45M	0.5%	ADD 3%
59	MTBM & T BK CORP	211,894	$44M	0.5%	ADD 2%
60	STXSEAGATE TECHNOLOGY HLDNGS PL	110,701	$43M	0.5%	TRIM −39%
61	VEAVANGUARD TAX-MANAGED FDS	676,160	$43M	0.5%	ADD 18%
62	METAMETA PLATFORMS INC	75,506	$43M	0.5%	ADD 21%
63	ORCLORACLE CORP	284,827	$42M	0.5%	HOLD
64	SJMSMUCKER J M CO	434,372	$42M	0.5%	ADD 69%
65	PGPROCTER AND GAMBLE CO	287,886	$42M	0.5%	ADD 5%
66	OHIOMEGA HEALTHCARE INVS INC	942,374	$41M	0.5%	HOLD
67	MCKMCKESSON CORP	47,604	$41M	0.5%	HOLD
68	MDTMEDTRONIC PLC	474,386	$41M	0.5%	ADD 4%
69	TDTORONTO DOMINION BK ONT	435,231	$41M	0.5%	HOLD
70	FTAIFTAI AVIATION LTD	163,572	$40M	0.5%	TRIM −7%
71	NEENEXTERA ENERGY INC	408,489	$38M	0.4%	HOLD
72	TGTTARGET CORP	310,026	$38M	0.4%	ADD 8%
73	VCITVANGUARD SCOTTSDALE FDS	450,085	$37M	0.4%	ADD 4%
74	ETNEATON CORP PLC	103,990	$37M	0.4%	HOLD
75	ULUNILEVER PLC	651,915	$37M	0.4%	ADD 6%
76	IBDWISHARES TR	1,749,262	$37M	0.4%	ADD 5%
77	KVUEKENVUE INC	2,116,589	$36M	0.4%	ADD 11%
78	NFLXNETFLIX INC	379,146	$36M	0.4%	ADD 205%
79	ROSTROSS STORES INC	164,308	$36M	0.4%	TRIM −4%
80	VRPINVESCO EXCH TRADED FD TR II	1,483,199	$36M	0.4%	ADD 4%
81	MOALTRIA GROUP INC	534,672	$35M	0.4%	ADD 4%
82	BLKBLACKROCK INC	35,265	$34M	0.4%	HOLD
83	DEDEERE & CO	59,751	$34M	0.4%	TRIM −7%
84	CMECME GROUP INC	113,859	$34M	0.4%	HOLD
85	SPIBSPDR SERIES TRUST	999,532	$34M	0.4%	HOLD
86	TMUST-MOBILE US INC	159,547	$34M	0.4%	ADD 3%
87	HSTHOST HOTELS & RESORTS INC	1,747,869	$33M	0.4%	HOLD
88	KNTKKINETIK HOLDINGS INC	665,984	$32M	0.4%	ADD 3%
89	TMOTHERMO FISHER SCIENTIFIC INC	65,254	$32M	0.4%	HOLD
90	CASYCASEYS GEN STORES INC	43,634	$32M	0.4%	TRIM −12%
91	AGNCAGNC Investment Corp	3,101,086	$31M	0.4%	ADD 82%
92	CBCHUBB LIMITED	95,339	$31M	0.4%	ADD 6%
93	PLDPROLOGIS INC.	230,435	$30M	0.4%	ADD 3%
94	BANK AMERICA CORP	24,824	$30M	0.3%	ADD 4%
95	MPTMEDICAL PPTYS TRUST INC	6,376,350	$30M	0.3%	NEW
96	LTCLTC PPTYS INC	783,747	$29M	0.3%	ADD 3%
97	CWENCLEARWAY ENERGY INC	735,025	$29M	0.3%	HOLD
98	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	976,312	$28M	0.3%	ADD 42%
99	WMTWALMART INC	225,187	$28M	0.3%	HOLD
100	TNLTRAVEL PLUS LEISURE CO	404,349	$28M	0.3%	HOLD
101	AONAON PLC	86,431	$28M	0.3%	TRIM −4%
102	LINLINDE PLC	55,361	$27M	0.3%	ADD 22%
103	IGLBISHARES TR	535,944	$27M	0.3%	ADD 9%
104	IBDUISHARES TR	1,136,986	$26M	0.3%	ADD 4%
105	ULTAULTA BEAUTY INC	50,019	$26M	0.3%	ADD 19%
106	AEMAGNICO EAGLE MINES LTD	128,419	$26M	0.3%	HOLD
107	TELTE CONNECTIVITY PLC	124,218	$26M	0.3%	TRIM −4%
108	AMGNAMGEN INC	73,320	$26M	0.3%	ADD 2%
109	EPREPR PPTYS	507,189	$25M	0.3%	ADD 3%
110	DOCHEALTHPEAK PROPERTIES INC	1,500,597	$25M	0.3%	ADD 4%
111	FISFIDELITY NATL INFORMATION SV	518,743	$24M	0.3%	ADD 17%
112	SGOVISHARES TR	239,175	$24M	0.3%	TRIM −29%
113	SBUXSTARBUCKS CORP	267,118	$24M	0.3%	ADD 12%
114	VVISA INC	78,350	$24M	0.3%	ADD 3%
115	SPYGSPDR SERIES TRUST STATE STREET SPD	238,746	$23M	0.3%	ADD 18%
116	URIUNITED RENTALS INC	31,930	$23M	0.3%	HOLD
117	BXMTBLACKSTONE MTG TR INC	1,204,191	$23M	0.3%	ADD 3%
118	DELLDELL TECHNOLOGIES INC	140,221	$23M	0.3%	ADD 8%
119	SYKSTRYKER CORPORATION	69,217	$23M	0.3%	ADD 4%
120	ABTABBOTT LABS	213,298	$22M	0.3%	HOLD
121	SOSOUTHERN CO	226,644	$22M	0.3%	TRIM −26%
122	VONGVANGUARD SCOTTSDALE FDS	197,948	$22M	0.3%	ADD 23%
123	IBDVISHARES TR	979,384	$21M	0.2%	ADD 3%
124	IBDXISHARES TR	840,219	$21M	0.2%	ADD 165%
125	EBAYEBAY INC.	230,569	$21M	0.2%	ADD 99%
126	TFCTRUIST FINL CORP	455,202	$21M	0.2%	HOLD
127	MRKMERCK & CO INC	173,461	$21M	0.2%	ADD 5%
128	LNCLINCOLN NATL CORP IND	585,165	$21M	0.2%	HOLD
129	QQQINVESCO QQQ TR	34,988	$20M	0.2%	ADD 69%
130	IGIBISHARES TR	368,965	$20M	0.2%	ADD 8%
131	USIGISHARES TR	382,114	$20M	0.2%	ADD 8%
132	CRMSALESFORCE INC	104,544	$20M	0.2%	ADD 256%
133	LRCXLAM RESEARCH CORP	90,378	$19M	0.2%	TRIM −4%
134	CVSCVS HEALTH CORP	263,310	$19M	0.2%	ADD 4%
135	HSYHERSHEY CO	85,903	$18M	0.2%	ADD 3%
136	ZTSZOETIS INC	146,945	$17M	0.2%	ADD 58%
137	WHRWHIRLPOOL CORP	318,444	$17M	0.2%	HOLD
138	SHYGISHARES TR	384,476	$16M	0.2%	ADD 2%
139	IJHISHARES TR	238,796	$16M	0.2%	HOLD
140	BSCUINVESCO EXCH TRD SLF IDX FD	955,693	$16M	0.2%	HOLD
141	RBCRBC BEARINGS INC	28,524	$15M	0.2%	TRIM −15%
142	FELGFidelity Covington TR Enhanced LC Grow ETF	392,352	$15M	0.2%	ADD 26%
143	TSLXSIXTH STREET SPECIALTY LENDI	785,485	$14M	0.2%	ADD 2%
144	PSXPHILLIPS 66	78,838	$14M	0.2%	ADD 7%
145	COLDAMERICOLD REALTY TRUST INC	1,208,949	$14M	0.2%	NEW
146	SPYSTATE STR SPDR S&P 500 ETF T	20,997	$14M	0.2%	TRIM −71%
147	BEPBROOKFIELD RENEWABLE PARTNER	411,821	$13M	0.2%	HOLD
148	AXPAMERICAN EXPRESS CO	44,382	$13M	0.2%	ADD 552%
149	QXOQXO INC	691,197	$13M	0.2%	HOLD
150	XOMEXXON MOBIL CORP	76,593	$13M	0.2%	TRIM −6%
151	HTGCHERCULES CAPITAL INC	856,216	$13M	0.1%	ADD 3%
152	AMDADVANCED MICRO DEVICES INC	61,582	$13M	0.1%	HOLD
153	SCHWSCHWAB CHARLES CORP	131,273	$12M	0.1%	HOLD
154	RITMRITHM CAPITAL CORP	1,276,584	$12M	0.1%	ADD 3%
155	PLTRPALANTIR TECHNOLOGIES INC	80,707	$12M	0.1%	HOLD
156	TSLATESLA INC	31,454	$12M	0.1%	HOLD
157	EMREMERSON ELEC CO	87,884	$12M	0.1%	HOLD
158	LHXL3HARRIS TECHNOLOGIES INC	32,929	$11M	0.1%	TRIM −3%
159	DHRDANAHER CORP DEL	57,763	$11M	0.1%	ADD 5%
160	ALLEALLEGION PLC	74,059	$11M	0.1%	HOLD
161	QQQMINVESCO EXCH TRADED FD TR II	44,568	$11M	0.1%	ADD 3%
162	CEGCONSTELLATION ENERGY CORP	37,723	$11M	0.1%	HOLD
163	GISGENERAL MILLS INC	280,499	$10M	0.1%	ADD 13%
164	DIVBISHARES TR	190,615	$10M	0.1%	TRIM −72%
165	ETENERGY TRANSFER L P	532,182	$10M	0.1%	ADD 3%
166	CCBCOASTAL FINL CORP WA	130,004	$10M	0.1%	ADD 4%
167	GEGE AEROSPACE	33,294	$9M	0.1%	ADD 2%
168	WMWASTE MGMT INC DEL	40,674	$9M	0.1%	ADD 26%
169	VGTVANGUARD WORLD FD	13,373	$9M	0.1%	HOLD
170	GWREGUIDEWIRE SOFTWARE INC	62,094	$9M	0.1%	ADD 9%
171	JLLJONES LANG LASALLE INC	29,612	$9M	0.1%	HOLD
172	MPLXMPLX LP	156,972	$9M	0.1%	HOLD
173	LLYELI LILLY & CO	9,507	$9M	0.1%	HOLD
174	VIRTVIRTU FINL INC	194,787	$9M	0.1%	TRIM −15%
175	PJTPJT PARTNERS INC	61,144	$9M	0.1%	ADD 8%
176	NVSNOVARTIS AG	55,225	$8M	0.1%	HOLD
177	KTOSKRATOS DEFENSE & SEC SOLUTIO	117,757	$8M	0.1%	TRIM −31%
178	METMETLIFE INC	116,793	$8M	0.1%	TRIM −46%
179	VOOVANGUARD INDEX FDS	13,645	$8M	0.1%	ADD 8%
180	PCORPROCORE TECHNOLOGIES INC	138,354	$8M	0.1%	TRIM −11%
181	BSCTINVESCO EXCH TRD SLF IDX FD	415,015	$8M	0.1%	HOLD
182	WSOWATSCO INC	20,246	$7M	0.1%	HOLD
183	TKRTimken Co.	73,103	$7M	0.1%	ADD 6%
184	IWPISHARES TR	56,908	$7M	0.1%	ADD 19%
185	SFYTIDAL TRUST I	57,802	$7M	0.1%	TRIM −58%
186	AAGILENT TECHNOLOGIES INC	61,472	$7M	0.1%	HOLD
187	ACNACCENTURE PLC IRELAND	34,778	$7M	0.1%	TRIM −87%
188	SLBSCHLUMBERGER LTD	131,240	$7M	0.1%	ADD 7%
189	IDXXIDEXX LABS INC	11,870	$7M	0.1%	ADD 55%
190	KLACKLA CORP	4,433	$7M	0.1%	HOLD
191	EVREVERCORE INC	21,641	$6M	0.1%	HOLD
192	ISCFISHARES TR	146,005	$6M	0.1%	ADD 5%
193	CSTLCASTLE BIOSCIENCES INC	248,376	$6M	0.1%	HOLD
194	POOLPOOL CORP	29,973	$6M	0.1%	HOLD
195	OCOWENS CORNING NEW	55,120	$6M	0.1%	HOLD
196	MSCIMSCI INC	10,751	$6M	0.1%	HOLD
197	VTIVANGUARD INDEX FDS	18,010	$6M	0.1%	ADD 5%
198	SCHFSCHWAB STRATEGIC TR	228,241	$6M	0.1%	HOLD
199	SFLSFL CORPORATION LTD	521,016	$6M	0.1%	HOLD
200	ATRCATRICURE INC	182,314	$5M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

1.0M

909K

954K

970K

1.0M

$258M

AVGOBROADCOM INC

1.3M

929K

924K

838K

780K

760K

$235M

MSFTMICROSOFT CORP

597K

566K

584K

594K

610K

630K

$233M

NVDANVIDIA CORPORATION

989K

1.1M

1.2M

$212M

CCITIGROUP INC

764K

917K

1.2M

$131M

ABBVABBVIE INC

568K

580K

591K

614K

634K

602K

$131M

CVXCHEVRON CORP NEW

562K

594K

566K

597K

607K

628K

$130M

JPMJPMORGAN CHASE & CO

442K

445K

423K

426K

431K

438K

$129M

JNJJOHNSON & JOHNSON

399K

443K

506K

516K

525K

522K

$127M

PMPHILIP MORRIS INTL INC

677K

664K

675K

699K

730K

765K

$127M

GOOGALPHABET INC

503K

517K

533K

518K

472K

436K

$125M

CSCOCISCO SYS INC

986K

1.2M

1.5M

1.6M

$125M

IVVISHARES TR

122K

141K

158K

171K

182K

191K

$124M

IBMINTERNATIONAL BUSINESS MACHS

372K

325K

335K

347K

359K

511K

$124M

AMZNAMAZON COM INC

480K

476K

500K

516K

536K

553K

$115M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Advisors Capital Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 566 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Advisors Capital Management, LLC