CIK 1345576
Advisors Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
567
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 567
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SHOP | SHOPIFY INC | 2K | $100K–$500K | SH |
| TDG | TRANSDIGM GROUP INC | 296 | $100K–$500K | SH |
| MGK | VANGUARD WORLD FD | 948 | $100K–$500K | SH |
| NVO | NOVO-NORDISK A S | 8K | $100K–$500K | SH |
| CBRE | CBRE GROUP INC | 2K | $100K–$500K | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $100K–$500K | SH |
| PHM | PULTE GROUP INC | 3K | $100K–$500K | SH |
| BALL | BALL CORP | 7K | $100K–$500K | SH |
| CACI | CACI INTL INC | 712 | $100K–$500K | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5K | $100K–$500K | SH |
| PYPL | PAYPAL HLDGS INC | 6K | $100K–$500K | SH |
| ES | EVERSOURCE ENERGY | 6K | $100K–$500K | SH |
| FNDX | SCHWAB STRATEGIC TR | 14K | $100K–$500K | SH |
| WDAY | WORKDAY INC | 2K | $100K–$500K | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2K | $100K–$500K | SH |
| MCO | MOODYS CORP | 711 | $100K–$500K | SH |
| LH | LABCORP HOLDINGS INC | 1K | $100K–$500K | SH |
| AOK | ISHARES TR | 9K | $100K–$500K | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 7K | $100K–$500K | SH |
| SCHB | SCHWAB STRATEGIC TR | 13K | $100K–$500K | SH |
| SHEL | SHELL PLC | 5K | $100K–$500K | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 7K | $100K–$500K | SH |
| SPYD | SPDR SERIES TRUST | 8K | $100K–$500K | SH |
| MKL | MARKEL GROUP INC | 157 | $100K–$500K | SH |
| SPMD | SPDR SERIES TRUST | 6K | $100K–$500K | SH |
| D | DOMINION ENERGY INC | 6K | $100K–$500K | SH |
| DLR | DIGITAL RLTY TR INC | 2K | $100K–$500K | SH |
| IGM | ISHARES TR | 3K | $100K–$500K | SH |
| IXUS | ISHARES TR | 4K | $100K–$500K | SH |
| AMT | AMERICAN TOWER CORP NEW | 2K | $100K–$500K | SH |
| EFV | ISHARES TR | 5K | $100K–$500K | SH |
| ADSK | AUTODESK INC | 1K | $100K–$500K | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 906 | $100K–$500K | SH |
| EMB | ISHARES TR | 3K | $100K–$500K | SH |
| BDX | BECTON DICKINSON & CO | 2K | $100K–$500K | SH |
| DFUV | DIMENSIONAL ETF TRUST | 7K | $100K–$500K | SH |
| CW | CURTISS WRIGHT CORP | 569 | $100K–$500K | SH |
| AYI | ACUITY INC | 870 | $100K–$500K | SH |
| OMC | OMNICOM GROUP INC | 4K | $100K–$500K | SH |
| ACGL | ARCH CAP GROUP LTD | 3K | $100K–$500K | SH |
| WELL | WELLTOWER INC | 2K | $100K–$500K | SH |
| RACE | FERRARI N V | 814 | $100K–$500K | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4K | $100K–$500K | SH |
| EFA | ISHARES TR | 3K | $100K–$500K | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 567 | $100K–$500K | SH |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3K | $100K–$500K | SH |
| PNNT | PENNANTPARK INVT CORP | 48K | $100K–$500K | SH |
| DYNF | BLACKROCK ETF TRUST | 5K | $100K–$500K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12K | $100K–$500K | SH |