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)
| Stock | Value |
|---|---|
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 |