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 51–100 of 567
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HD | HOME DEPOT INC | 145K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 72K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 86K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 811K | $1M+ | SH |
| SBRA | SABRA HEALTH CARE REIT INC | 2.4M | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC | 248K | $1M+ | SH |
| CAT | CATERPILLAR INC | 77K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 455K | $1M+ | SH |
| MTB | M & T BK CORP | 207K | $1M+ | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 936K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 85K | $1M+ | SH |
| TD | TORONTO DOMINION BK ONT | 437K | $1M+ | SH |
| META | META PLATFORMS INC | 62K | $1M+ | SH |
| UL | UNILEVER PLC | 614K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 275K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 46K | $1M+ | SH |
| MCK | MCKESSON CORP | 47K | $1M+ | SH |
| BLK | BLACKROCK INC | 35K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 65K | $1M+ | SH |
| DIVB | ISHARES TR | 690K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 431K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 575K | $1M+ | SH |
| IBDW | ISHARES TR | 1.7M | $1M+ | SH |
| VRP | INVESCO EXCH TRADED FD TR II | 1.4M | $1M+ | SH |
| FTAI | FTAI AVIATION LTD | 175K | $1M+ | SH |
| PEP | PEPSICO INC | 240K | $1M+ | SH |
| SGOV | ISHARES TR | 338K | $1M+ | SH |
| ETN | EATON CORP PLC | 105K | $1M+ | SH |
| SPIB | SPDR SERIES TRUST | 988K | $1M+ | SH |
| KVUE | KENVUE INC | 1.9M | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 403K | $1M+ | SH |
| AON | AON PLC | 90K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 155K | $1M+ | SH |
| HST | HOST HOTELS & RESORTS INC | 1.8M | $1M+ | SH |
| ROST | ROSS STORES INC | 171K | $1M+ | SH |
| CME | CME GROUP INC | 113K | $1M+ | SH |
| BAC-PL | BANK AMERICA CORP | 24K | $1M+ | SH |
| DE | DEERE & CO | 64K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 516K | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 444K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 129K | $1M+ | SH |
| PLD | PROLOGIS INC. | 224K | $1M+ | SH |
| TNL | TRAVEL PLUS LEISURE CO | 405K | $1M+ | SH |
| TGT | TARGET CORP | 288K | $1M+ | SH |
| CB | CHUBB LIMITED | 90K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 50K | $1M+ | SH |
| SO | SOUTHERN CO | 306K | $1M+ | SH |
| V | VISA INC | 76K | $1M+ | SH |
| ABT | ABBOTT LABS | 210K | $1M+ | SH |
| LTC | LTC PPTYS INC | 764K | $1M+ | SH |