1y return+17.2%S&P 500 +20.9%
3y return+55.5%S&P 500 +68.5%
5y return+44.5%S&P 500 +74.5%
10y return+141.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $241 against $357 in the S&P 500.2
Advisors Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $304.5M | 3.2% | +3.6% |
| AVGOBroadcom Inc | $287.0M | 3.0% | |
| NVDANvidia Corporation | $254.4M | 2.7% | +4.5% |
| MSFTMicrosoft Corp | $235.8M | 2.5% | |
| CSCOCisco Sys Inc | $182.9M | 1.9% | −3.3% |
| GOOGAlphabet Inc | $154.6M | 1.6% | |
| IVVIshares Tr | $149.2M | 1.6% | +4.6% |
| IBMInternational Business Machs | $148.1M | 1.6% | +3.0% |
| JPMJpmorgan Chase & Co | $145.6M | 1.5% | +1.4% |
| AMZNAmazon Com Inc | $133.7M | 1.4% | +1.5% |
| JNJJohnson & Johnson | $133.7M | 1.4% | |
| GOOGLAlphabet Inc | $130.0M | 1.4% | +2.5% |
| ABBVAbbvie Inc | $127.2M | 1.3% | −16.0% |
| PANWPalo Alto Networks Inc | $126.6M | 1.3% | |
| PMPhilip Morris Intl Inc | $122.0M | 1.3% | −11.9% |
| VUGVanguard Index Fds | $121.3M | 1.3% | +7.1% |
| CCitigroup Inc | $119.2M | 1.3% | −26.5% |
| TXNTexas Instrs Inc | $99.0M | 1.0% | −1.3% |
| KMIKinder Morgan Inc Del | $97.7M | 1.0% | +1.1% |
| CVXChevron Corporation | $91.9M | 1.0% | −11.7% |
| Trane Technologies PLCCUSIP G8994E103 | $89.8M | 1.0% | |
| TJXTjx Cos Inc New | $89.3M | 0.9% | +1.4% |
| TSMTaiwan Semiconductor Manufac | $86.5M | 0.9% | −1.0% |
| Boeing CoCUSIP 097023204 | $86.4M | 0.9% | +2.8% |
| SPHYSpdr Series Trust | $83.0M | 0.9% | +6.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $254.4M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $287.0M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $126.6M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $86.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $130.0M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $154.6M |
| CATCaterpillar Inc | March 31, 2021 | +359.3% | $73.2M |
| Trane Technologies PLCCUSIP G8994E103 | September 30, 2020 | +305.1% | $89.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $145.6M |
| TJXTjx Cos Inc New | June 30, 2020 | +199.6% | $89.3M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $79.4M
- Clearway Energy IncCUSIP 18539C105 was $28.8M
- WHRWhirlpool Corp was $17.2M
- IWPIshares Tr was $7.3M
- GEHCGe Healthcare Technologies I was $783K
- FNDXSchwab Strategic Tr was $383K
- BDXBecton Dickinson & Co was $320K
- FERGFerguson Enterprises Inc was $252K
- BRBroadridge Finl Solutions In was $251K
- TMToyota Motor Corp was $250K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +7.5% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −7.0% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
| December 31, 2021 | +7.5% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Advisors Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1345576&type=13F-HR&dateb=&owner=include&count=40CIK 1345576
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1345576/000206336426000293/Filed August 11, 2026 · accession 0002063364-26-000293