Advisors Capital Management, LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$8.5B

Holdings

567

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (567 positions)

StockValue
AFLAFLAC INC
$1.3M
MUMICRON TECHNOLOGY INC
$1.2M
WSTWEST PHARMACEUTICAL SVSC INC
$1.2M
PGRPROGRESSIVE CORP
$1.2M
CLCOLGATE PALMOLIVE CO
$1.2M
IEMGISHARES INC
$1.2M
SPYVSPDR SERIES TRUST
$1.2M
CIENCIENA CORP
$1.2M
MMM3M CO
$1.2M
MCXMCCORMICK & CO INC
$1.2M
CMCSACOMCAST CORP NEW
$1.2M
IWRISHARES TR
$1.1M
BABAALIBABA GROUP HLDG LTD
$1.1M
HIGHARTFORD INSURANCE GROUP INC
$1.1M
COPCONOCOPHILLIPS
$1.1M
TAT&T INC
$1.1M
MSIMOTOROLA SOLUTIONS INC
$1.1M
INTUINTUIT
$1.1M
IVEISHARES TR
$1.1M
ABGCENCORA INC
$959K
APHAMPHENOL CORP NEW
$944K
GEHCGE HEALTHCARE TECHNOLOGIES I
$932K
MRPMILLROSE PPTYS INC
$931K
STESTERIS PLC
$930K
SLGSL GREEN RLTY CORP
$920K
VXFVANGUARD INDEX FDS
$911K
EXASEXACT SCIENCES CORP
$881K
VEEVVEEVA SYS INC
$870K
VSTVISTRA CORP
$868K
BKBANK NEW YORK MELLON CORP
$850K
ROKROCKWELL AUTOMATION INC
$845K
IJRISHARES TR
$841K
GDGENERAL DYNAMICS CORP
$823K
PWRQUANTA SVCS INC
$814K
GDDYGODADDY INC
$811K
CITCINTAS CORP
$789K
USMVISHARES TR
$783K
GWWWW GRAINGER INC
$781K
VDEVANGUARD WORLD FD
$776K
IRMIRON MTN INC DEL
$772K
FDXFEDEX CORP
$770K
ANETARISTA NETWORKS INC
$768K
MDLZMONDELEZ INTL INC
$752K
VRTXVERTEX PHARMACEUTICALS INC
$749K
NOCNORTHROP GRUMMAN CORP
$743K
AZNASTRAZENECA PLC
$742K
XLESELECT SECTOR SPDR TR
$728K
ITWILLINOIS TOOL WKS INC
$726K
VPUVANGUARD WORLD FD
$714K
VLOVALERO ENERGY CORP
$708K
TSCOTRACTOR SUPPLY CO
$700K
VOTVANGUARD INDEX FDS
$694K
VAWVANGUARD WORLD FD
$692K
XLBSELECT SECTOR SPDR TR
$680K
MRVLMARVELL TECHNOLOGY INC
$676K
BKNGBOOKING HOLDINGS INC
$667K
PEGPUBLIC SVC ENTERPRISE GRP IN
$663K
MCHPMICROCHIP TECHNOLOGY INC.
$658K
ICSHISHARES TR
$655K
MDYGSPDR SERIES TRUST
$651K
VXUSVANGUARD STAR FDS
$635K
AEPAMERICAN ELEC PWR CO INC
$628K
VNQVANGUARD INDEX FDS
$628K
AGYSAGILYSYS INC
$625K
BSXBOSTON SCIENTIFIC CORP
$617K
IUSGISHARES TR
$612K
GLDMWORLD GOLD TR
$611K
WPMWHEATON PRECIOUS METALS CORP
$606K
PODDINSULET CORP
$605K
CDNSCADENCE DESIGN SYSTEM INC
$604K
CRWDCROWDSTRIKE HLDGS INC
$601K
EFXEQUIFAX INC
$595K
BBUSJ P MORGAN EXCHANGE TRADED F
$594K
MZTIMARZETTI COMPANY
$586K
FAIFIRST TR EXCHANGE TRADED FD
$578K
FTECFIDELITY COVINGTON TRUST
$572K
SLQDISHARES TR
$570K
MNSTMONSTER BEVERAGE CORP NEW
$569K
FGDFIRST TR EXCHANGE TRADED FD
$567K
OGSONE GAS INC
$562K
UNMUNUM GROUP
$557K
VOOGVANGUARD ADMIRAL FDS INC
$550K
WECWEC ENERGY GROUP INC
$546K
MDYSPDR S&P MIDCAP 400 ETF TR
$541K
SMHVANECK ETF TRUST
$537K
VRTVERTIV HOLDINGS CO
$537K
SPYMSPDR SERIES TRUST
$531K
ETRENTERGY CORP NEW
$530K
UBERUBER TECHNOLOGIES INC
$528K
NXPINXP SEMICONDUCTORS N V
$524K
MPCMARATHON PETE CORP
$524K
TRVTRAVELERS COMPANIES INC
$519K
IYWISHARES TR
$515K
BNBROOKFIELD CORP
$512K
MRSHMARSH & MCLENNAN COS INC
$511K
WRBBERKLEY W R CORP
$509K
CTVACORTEVA INC
$508K
NSCNORFOLK SOUTHN CORP
$508K
DFAXDIMENSIONAL ETF TRUST
$503K
KMBKIMBERLY-CLARK CORP
$500K
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