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
PCARPACCAR INC
$280K
TRMBTRIMBLE INC
$280K
GENGEN DIGITAL INC
$277K
JBLJABIL INC
$276K
FDNFIRST TR EXCHANGE-TRADED FD
$276K
EMEEMCOR GROUP INC
$275K
AQLTISHARES TR
$273K
EXPDEXPEDITORS INTL WASH INC
$273K
SFMSPROUTS FMRS MKT INC
$273K
FEFIRSTENERGY CORP
$263K
CRCRANE COMPANY
$262K
WTRGESSENTIAL UTILS INC
$261K
MSIFMSC INCOME FUND INC
$261K
RYROYAL BK CDA
$258K
BCCCGLOBAL X FDS
$258K
TMTOYOTA MOTOR CORP
$258K
NRANRG ENERGY INC
$252K
CPRTCOPART INC
$252K
SONYSONY GROUP CORP
$250K
RSGREPUBLIC SVCS INC
$248K
ROPROPER TECHNOLOGIES INC
$245K
MASMASCO CORP
$243K
PRUPRUDENTIAL FINL INC
$240K
CEF/USPROTT ASSET MANAGEMENT LP
$238K
IJJISHARES TR
$237K
DTEDTE ENERGY CO
$237K
RFREGIONS FINANCIAL CORP NEW
$236K
RHCRH PLC
$234K
SCHMSCHWAB STRATEGIC TR
$232K
COHRCOHERENT CORP
$231K
YUMYUM BRANDS INC
$230K
GBTCGRAYSCALE BITCOIN TRUST ETF
$226K
IDRIDAHO STRATEGIC RESOURCES
$225K
SRESEMPRA
$225K
VBRVANGUARD INDEX FDS
$225K
SMASMARTSTOP SELF STORAG REIT I
$224K
PRFINVESCO EXCHANGE TRADED FD T
$224K
GMGENERAL MTRS CO
$223K
SDYSPDR SERIES TRUST
$223K
DTMDT MIDSTREAM INC
$220K
REGNREGENERON PHARMACEUTICALS
$220K
PHYS/USPROTT ASSET MANAGEMENT LP
$219K
ESGVVANGUARD WORLD FD
$218K
GLWCORNING INC
$217K
FASTFASTENAL CO
$216K
VTWOVANGUARD SCOTTSDALE FDS
$213K
NTESNETEASE INC
$213K
RCLROYAL CARIBBEAN GROUP
$210K
AMLPALPS ETF TR
$208K
CMGCHIPOTLE MEXICAN GRILL INC
$207K
FICOFAIR ISAAC CORP
$207K
ENBENBRIDGE INC
$207K
ATOATMOS ENERGY CORP
$206K
UALUNITED AIRLS HLDGS INC
$205K
SCISERVICE CORP INTL
$205K
CSLCARLISLE COS INC
$204K
DHID R HORTON INC
$204K
IUSBISHARES TR
$202K
FTNTFORTINET INC
$201K
PGFINVESCO EXCHANGE TRADED FD T
$188K
FTCAPUTNAM ETF TRUST
$186K
FSKFS KKR CAP CORP
$152K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$141K
COURCOURSERA INC
$123K
GNTGAMCO NAT RES GOLD & INCOME
$120K
GGNGAMCO GLOBAL GOLD NAT RES &
$107K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$50K
PreviousPage 6 of 6