EdgeMarket › What Advisors Capital Management, Llc reported owning
What Advisors Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.6BPositions
566Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 257.7M | 3.0% | 1.0M | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 235.3M | 2.7% | 760.3K | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 233.2M | 2.7% | 630.1K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 212.2M | 2.5% | 1.2M | 214.72 | +22.4% |
| C CITIGROUP INC | 131.4M | 1.5% | 1.2M | 131.65 | +41.3% |
| ABBV AbbVie Inc. | 130.8M | 1.5% | 601.6K | 264.96 | +26.7% |
| CVX CHEVRON CORP | 129.9M | 1.5% | 628.1K | 205.27 | +34.0% |
| JPM JPMORGAN CHASE & CO | 129.0M | 1.5% | 438.5K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 127.5M | 1.5% | 521.5K | 270.24 | +51.1% |
| PM Philip Morris International Inc. | 126.5M | 1.5% | 765.4K | 188.23 | +8.9% |
| GOOG Alphabet Inc. | 125.2M | 1.5% | 436.3K | 341.75 | +70.7% |
| CSCO CISCO SYSTEMS, INC. | 124.9M | 1.5% | 1.6M | 111.04 | +65.5% |
| IVV iShares Core S&P 500 ETF | 124.5M | 1.5% | 190.5K | 769.31 | +20.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 123.9M | 1.4% | 511.3K | 235.68 | -2.8% |
| AMZN AMAZON COM INC | 115.2M | 1.3% | 553.1K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 102.0M | 1.2% | 354.8K | 344.82 | +73.0% |
| KMI KINDER MORGAN, INC. | 101.3M | 1.2% | 3.0M | 30.98 | +16.6% |
| VUG Vanguard Morningstar Growth ETF | 95.7M | 1.1% | 219.1K | 87.50 | +15.9% |
| TJX TJX COMPANIES INC /DE/ | 92.8M | 1.1% | 581.4K | 140.53 | +1.6% |
| BX Blackstone Inc. | 81.8M | 1.0% | 711.3K | 143.38 | -12.8% |
| unmapped CUSIP 097023204 | 81.0M | 0.9% | 1.2M | — | — |
| HON HONEYWELL INTERNATIONAL INC | 79.4M | 0.9% | 351.5K | 215.90 | -50.3% |
| VZ VERIZON COMMUNICATIONS INC | 79.3M | 0.9% | 1.6M | 49.45 | +9.7% |
| DUK Duke Energy CORP | 78.9M | 0.9% | 602.3K | 119.85 | -3.7% |
| unmapped CUSIP 084670702 | 78.7M | 0.9% | 164.1K | — | — |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 77.7M | 0.9% | 3.3M | 23.30 | -1.6% |
| RTX RTX Corp | 76.1M | 0.9% | 394.6K | 209.91 | +34.1% |
| TT Trane Technologies plc | 76.1M | 0.9% | 182.6K | 453.43 | +6.4% |
| OKE ONEOK INC /NEW/ | 74.4M | 0.9% | 823.4K | 93.33 | +26.7% |
| PFE PFIZER INC | 73.8M | 0.9% | 2.6M | 28.07 | +10.6% |
| PAGP PLAINS GP HOLDINGS LP | 71.3M | 0.8% | 2.9M | 26.84 | +42.3% |
| BEPC Brookfield Renewable Corp | 71.1M | 0.8% | 1.8M | 33.25 | -0.5% |
| ARCC ARES CAPITAL CORP | 70.9M | 0.8% | 3.9M | 19.92 | -10.6% |
| VTV Vanguard Morningstar Value ETF | 69.3M | 0.8% | 353.3K | 226.40 | +24.6% |
| WPC W. P. Carey Inc. | 69.1M | 0.8% | 1.0M | 71.20 | +6.9% |
| STWD STARWOOD PROPERTY TRUST, INC. | 69.0M | 0.8% | 4.0M | 16.38 | -18.3% |
| MCD MCDONALDS CORP | 68.9M | 0.8% | 221.6K | 270.95 | -13.5% |
| TXN TEXAS INSTRUMENTS INC | 65.4M | 0.8% | 336.6K | 264.36 | +31.7% |
| KO COCA COLA CO | 64.4M | 0.8% | 846.5K | 91.10 | +28.9% |
| DGX QUEST DIAGNOSTICS INC | 64.1M | 0.7% | 327.3K | 244.39 | +32.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 61.8M | 0.7% | 183.0K | 418.95 | +83.3% |
| NLY ANNALY CAPITAL MANAGEMENT INC | 61.7M | 0.7% | 2.9M | 23.16 | +10.8% |
| BMY BRISTOL MYERS SQUIBB CO | 61.3M | 0.7% | 1.0M | 67.01 | +38.9% |
| PANW Palo Alto Networks Inc | 59.3M | 0.7% | 370.1K | 357.87 | +94.0% |
| QCOM QUALCOMM INC/DE | 59.3M | 0.7% | 460.6K | 160.75 | +3.4% |
| WMB WILLIAMS COMPANIES, INC. | 58.2M | 0.7% | 799.4K | 70.49 | +23.2% |
| PEP PEPSICO INC | 52.7M | 0.6% | 339.2K | 143.48 | -4.8% |
| LMT LOCKHEED MARTIN CORP | 51.8M | 0.6% | 85.6K | 563.57 | +26.4% |
| CAT CATERPILLAR INC | 51.5M | 0.6% | 72.6K | 827.90 | +96.8% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 51.3M | 0.6% | 649.3K | 92.94 | +20.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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