Advisors Capital Total Return - Equity Fund
Advisors Capital Total Return - Equity Fund reported 52 holdings worth US$341M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Advisors Capital Total Return - Equity Fund reported 52 holdings worth US$341M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Broadcom Inc. and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$341M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 46,300 | US$16.5M | 4.8% |
| Broadcom Inc. | 38,300 | US$14.5M | 4.2% |
| Apple Inc | 46,800 | US$13.5M | 4.0% |
| Dell Technologies Inc. | 30,300 | US$13.1M | 3.8% |
| Microsoft Corp. | 34,400 | US$12.8M | 3.8% |
| Cisco Systems, Inc. | 85,000 | US$9.98M | 2.9% |
| Nvidia Corporation | 48,000 | US$9.6M | 2.8% |
| Jp Morgan Chase & Co. | 29,000 | US$9.49M | 2.8% |
| Williams Companies, Inc. (the) | 125K | US$9.29M | 2.7% |
| Chubb Limited | 21,500 | US$7.33M | 2.1% |
| Chevron Corporation | 47,002 | US$7.08M | 2.1% |
| Mastercard Incorporated | 13,700 | US$7.04M | 2.1% |
| Eaton Corporation, Plc | 16,500 | US$7.03M | 2.1% |
| International Business Machines Corporation | 25,000 | US$7.03M | 2.1% |
| Trane Technologies Plc | 14,000 | US$6.88M | 2.0% |
| Johnson & Johnson | 26,700 | US$6.78M | 2.0% |
| Eli Lilly And Company | 5,600 | US$6.72M | 2.0% |
| Nextera Energy, Inc. | 75,600 | US$6.64M | 1.9% |
| Wells Fargo & Company | 79,800 | US$6.59M | 1.9% |
| Thermo Fisher Scientific Inc | 12,900 | US$6.47M | 1.9% |
| Ross Stores, Inc. | 29,200 | US$6.22M | 1.8% |
| Lockheed Martin Corporation | 12,100 | US$6.16M | 1.8% |
| Oracle Corporation | 41,900 | US$6.14M | 1.8% |
| Mckesson Corporation | 8,100 | US$6.12M | 1.8% |
| Ebay Inc. | 54,000 | US$6.03M | 1.8% |
| Meta Platforms, Inc. | 10,400 | US$5.86M | 1.7% |
| Deere & Company | 9,200 | US$5.84M | 1.7% |
| Costco Wholesale Corporation | 6,200 | US$5.8M | 1.7% |
| Home Depot, Inc. (the) | 16,400 | US$5.78M | 1.7% |
| Prologis, Inc. | 41,700 | US$5.65M | 1.7% |
| Starbucks Corporation | 55,000 | US$5.62M | 1.6% |
| American Express Company | 16,000 | US$5.41M | 1.6% |
| Netflix, Inc. | 75,500 | US$5.39M | 1.6% |
| Amgen Inc. | 14,500 | US$5.25M | 1.5% |
| Qualcomm Incorporated | 27,600 | US$5.1M | 1.5% |
| Texas Instruments Incorporated | 16,400 | US$4.89M | 1.4% |
| Linde Plc | 9,400 | US$4.88M | 1.4% |
| Southern Company (the) | 49,800 | US$4.77M | 1.4% |
| Cme Group Inc. | 19,900 | US$4.39M | 1.3% |
| Uber Technologies, Inc. | 60,000 | US$4.33M | 1.3% |
| T-mobile Us, Inc. | 25,700 | US$4.31M | 1.3% |
| Truist Financial Corporation | 85,100 | US$4.24M | 1.2% |
| Stryker Corporation | 13,400 | US$4.22M | 1.2% |
| Pepsico, Inc. | 30,200 | US$4.09M | 1.2% |
| Ulta Beauty, Inc. | 8,800 | US$3.97M | 1.2% |
| Aon Plc | 10,100 | US$3.35M | 0.98% |
| The Hershey Company | 18,000 | US$3.16M | 0.93% |
| Zoetis Inc. | 37,800 | US$2.72M | 0.80% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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