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KING LUTHER CAPITAL MANAGEMENT CORP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 310051
Institutional-grade research for retail investors

Sector Allocation

  • Technology36.0%$8.8B
  • Consumer Discretionary14.1%$3.4B
  • Industrials11.2%$2.7B
  • Financials10.6%$2.6B
  • Healthcare9.0%$2.2B
  • Materials5.7%$1.4B
  • Energy5.1%$1.3B
  • Consumer Staples4.4%$1.1B
  • Utilities1.5%$367.4M
  • Other1.1%$268.6M

AUM History

13fpro.ai/research/fund/king-luther-capital-management-corp-310051

Conviction and streaks

Concentrating · top 10 = 37.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold6.5% weight · held 7 quartersNVDA$NVDAConviction hold5.3% weight · held 7 quartersDSGR$DSGRConviction hold5.2% weight · held 7 quartersMSFT$MSFTConviction hold4.3% weight · held 7 quartersGOOG$GOOGConviction hold3.4% weight · held 7 quartersPANW$PANWAccumulating+4967% shares · 7 quarters runningLLY$LLYAccumulating+64% shares · 7 quarters runningNFLX$NFLXAccumulating+7672% shares · 7 quarters runningMCK$MCKAccumulating+4616% shares · 7 quarters running$Accumulating+70% shares · 7 quarters runningGOOG$GOOGTrimming-14% shares · 7 quarters runningJPM$JPMTrimming-21% shares · 7 quarters runningTDY$TDYTrimming-16% shares · 7 quarters runningORCL$ORCLTrimming-49% shares · 7 quarters runningDHR$DHRTrimming-36% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/king-luther-capital-management-corp-310051

KING LUTHER CAPITAL MANAGEMENT CORP 13F holdings — Q2 2026

$24.4B portfolio (+5.5% QoQ) · 614 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio

All holdings — KING LUTHER CAPITAL MANAGEMENT CORP (Q2 2026)

614 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
BAC$BACBANK OF AMERICA CORP /DE/$406.4M-3%
MLM$MLMMARTIN MARIETTA MATERIALS INC$376.7M-2%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$339.6M-5%
TDY$TDYTELEDYNE TECHNOLOGIES INC$336.3M-4%
V$VVISA INC.$313.1M+0.9%
PANW$PANWPalo Alto Networks Inc$302.6M+6%
KO$KOCOCA COLA CO$298.1M-3%
CTAS$CTASCINTAS CORP$284.8M-2%
EMR$EMREMERSON ELECTRIC CO$279.6M-2%
LIN$LINLINDE PLC$267.1M+4%
LLY$LLYELI LILLY & Co$249.7M+5%
ECL$ECLECOLAB INC.$244.1M-4%
AXP$AXPAMERICAN EXPRESS CO$223.4M+9%
UNP$UNPUNION PACIFIC CORP$217.6M-0.7%
ORCL$ORCLORACLE CORP$216.0M-35%

What changed in Q2 2026

Against the previous quarter's 13F: 35 new, 161 added to, 281 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.

New positions (35)

  • HONA$HONAHoneywell Aerospace Inc.$100.1M

    first bought this quarter

  • DLTR$DLTRDOLLAR TREE, INC.$23.5M

    first bought this quarter

  • BCO$BCOBRINKS CO$8.7M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$8.6M

    first bought this quarter

  • PRM$PRMPerimeter Solutions, Inc.$6.2M

    first bought this quarter

  • SCHWAB STRATEGIC TR - US LCAP GR ETF$4.1M

    first bought this quarter

+29 more in the Excel export

Added to (161)

  • DVN$DVNDEVON ENERGY CORP/DE+777%

    now $207.4M · held 7+ qtrs, 2 adds in a row

  • AVGO$AVGOBroadcom Inc.+7%

    now $602.4M · held 7+ qtrs

  • NFLX$NFLXNETFLIX INC+27%

    now $180.5M · held 7+ qtrs, 6 adds in a row

  • IEX$IEXIDEX CORP /DE/+57%

    now $61.1M · held 7+ qtrs

  • JNJ$JNJJOHNSON & JOHNSON+10%

    now $215.5M · held 7+ qtrs, 4 adds in a row

  • AXP$AXPAMERICAN EXPRESS CO+9%

    now $223.4M · held 7+ qtrs

+155 more in the Excel export

Trimmed (281)

  • ORCL$ORCLORACLE CORP-35%

    now $216.0M · held 7+ qtrs, 6 trims in a row

  • HON$HONHONEYWELL INTERNATIONAL INC-38%

    now $101.4M · held 7+ qtrs, 6 trims in a row

  • ROP$ROPROPER TECHNOLOGIES INC-50%

    now $56.6M · held 7+ qtrs, 6 trims in a row

  • DHR$DHRDANAHER CORP /DE/-17%

    now $206.3M · held 7+ qtrs, 6 trims in a row

  • NVDA$NVDANVIDIA CORP-3%

    now $1.3B · held 7+ qtrs, 2 trims in a row

  • GOOGL$GOOGLAlphabet Inc.-4%

    now $823.4M · held 7+ qtrs, 5 trims in a row

+275 more in the Excel export

Sold out (23)

  • CTRA$CTRACoterra Energy Inc.was $229.4M

    held 6+ qtrs

  • WAY$WAYWaystar Holding Corp.was $3.7M

    held 4 qtrs

  • UPWK$UPWKUPWORK, INCwas $3.5M

    held 6+ qtrs

  • CIGI$CIGIColliers International Group Inc.was $3.0M

    held 6+ qtrs

  • KNSL$KNSLKinsale Capital Group, Inc.was $1.9M
  • YEXT$YEXTYext, Inc.was $1.6M

+17 more in the Excel export

Share

Holdings by quarter

Every 13F KING LUTHER CAPITAL MANAGEMENT CORP has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow KING LUTHER CAPITAL MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of KING LUTHER CAPITAL MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-2.7%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 10% over the last 4

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

KING LUTHER CAPITAL MANAGEMENT CORP disclosed 614 positions worth $24.4B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.5% of the equity portfolio, followed by $NVDA and $DSGR. During the quarter the fund opened 35 new positions and exited 23 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (36.0% of disclosed assets). All figures are sourced directly from KING LUTHER CAPITAL MANAGEMENT CORP’s Form 13F-HR filing with the SEC under CIK 310051.

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Every holding in KING LUTHER CAPITAL MANAGEMENT CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.