Advisors Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2026 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• A decrease of -51,082 shares of $STX (~$49,294,130). This was a decrease of ~46% from their previous position.
• A decrease of -200,987 shares of $MTB (~$47,836,916). This was a decrease of ~95% from their previous position.
• A decrease of -306,616 shares of $C (~$42,913,975). This was a decrease of ~26% from their previous position.
• An addition of 278,021 shares of $ORCL (~$40,743,978). This was an increase of ~98% over their previous position.
• A decrease of -1,862,707 shares of $KVUE (~$35,596,331). This was a decrease of ~88% from their previous position.
• An addition of 29,000 shares of $LLY (~$34,783,470). This was an increase of ~305% over their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for Advisors Capital Management, LLC for more details.

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