KING LUTHER CAPITAL MANAGEMENT CORP
13F Reported Value
ⓘ$24.4B
Holdings
614
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (40.0% 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.
AI Fund Analysis
Concentrating
$AAPL
$NVDA
$DSGR
$MSFT
$GOOG
$PANW
$LLY
$NFLX
$MCKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$1.6B5,515,276 sh - 85.9#5
Quality
$1.3B6,517,102 sh - 52.5#1,455
Quality
$1.3B36,357,588 sh - 79.8
Quality
$1.1B2,828,509 sh - 78.2
Quality
$829.6M2,347,949 sh - 78.2
Quality
$823.4M2,304,021 sh - 68.7
Quality
$796.4M3,341,534 sh - 84.5
Quality
$602.4M1,594,794 sh - 70.7
Quality
$549.4M1,678,359 sh - 60.3
Quality
$407.0M1,154,091 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $1.6B | 5,515,276 |
| NVIDIA CORP$NVDA | 85.9#5 | $1.3B | 6,517,102 |
| Distribution Solutions Group, Inc.$DSGR | 52.5#1,455 | $1.3B | 36,357,588 |
| MICROSOFT CORP$MSFT | 79.8 | $1.1B | 2,828,509 |
 Alphabet Inc.$GOOGL | 78.2 | $829.6M | 2,347,949 |
| Alphabet Inc.$GOOG | 78.2 | $823.4M | 2,304,021 |
 AMAZON COM INC$AMZN | 68.7 | $796.4M | 3,341,534 |
 Broadcom Inc.$AVGO | 84.5 | $602.4M | 1,594,794 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $549.4M | 1,678,359 |
 HOME DEPOT, INC.$HD | 60.3 | $407.0M | 1,154,091 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KING LUTHER CAPITAL MANAGEMENT CORP's 614 positions.
Showing top 10 of 614 holdings.
Sector Allocation
Technology
$9.8B
Consumer Discretionary
$3.7B
Financials
$2.6B
Industrials
$2.3B
Healthcare
$1.6B
Materials
$1.3B
Energy
$1.3B
Consumer Staples
$826.3M
Top Holdings — KING LUTHER CAPITAL MANAGEMENT CORP (Q2 2026)
Top 150 of 614 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $1.6B | 6.5% | -2% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $1.3B | 5.3% | -3% | 85.9 |
| 3 | $DSGR | Distribution Solutions Group, Inc. | $1.3B | 5.2% | +0% | 52.5 |
| 4 | $MSFT | MICROSOFT CORP | $1.1B | 4.3% | -3% | 79.8 |
| 5 | $GOOGL | Alphabet Inc. | $829.6M | 3.4% | -2% | 78.2 |
| 6 | $GOOG | Alphabet Inc. | $823.4M | 3.4% | -4% | 78.2 |
| 7 | $AMZN | AMAZON COM INC | $796.4M | 3.3% | -0% | 68.7 |
| 8 | $AVGO | Broadcom Inc. | $602.4M | 2.5% | +7% | 84.5 |
| 9 | $JPM | JPMORGAN CHASE & CO | $549.4M | 2.3% | -3% | 70.7 |
| 10 | $HD | HOME DEPOT, INC. | $407.0M | 1.7% | -5% | 60.3 |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $406.4M | 1.7% | -3% | 67.6 |
| 12 |  $MLM | MARTIN MARIETTA MATERIALS INC | $376.7M | 1.5% | -2% | 62.9 |
| 13 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $339.6M | 1.4% | -5% | 65.1 |
| 14 |  $TDY | TELEDYNE TECHNOLOGIES INC | $336.3M | 1.4% | -4% | 67.2 |
| 15 |  $V | VISA INC. | $313.1M | 1.3% | +1% | 82.9 |
| 16 | $PANW | Palo Alto Networks Inc | $302.6M | 1.2% | +6% | 65.5 |
| 17 |  $KO | COCA COLA CO | $298.1M | 1.2% | -3% | 69.5 |
| 18 |  $CTAS | CINTAS CORP | $284.8M | 1.2% | -2% | 68.7 |
| 19 |  $EMR | EMERSON ELECTRIC CO | $279.6M | 1.1% | -2% | 65.3 |
| 20 |  $LIN | LINDE PLC | $267.1M | 1.1% | +4% | — |
| 21 | $LLY | ELI LILLY & Co | $249.7M | 1.0% | +5% | 87.5 |
| 22 |  $ECL | ECOLAB INC. | $244.1M | 1.0% | -4% | 63.3 |
| 23 |  $AXP | AMERICAN EXPRESS CO | $223.4M | 0.9% | +9% | 69.4 |
| 24 |  $UNP | UNION PACIFIC CORP | $217.6M | 0.9% | -1% | 69.7 |
| 25 |  $ORCL | ORACLE CORP | $216.0M | 0.9% | -35% | 66.2 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $215.5M | 0.9% | +10% | 69 |
| 27 |  $COP | CONOCOPHILLIPS | $215.0M | 0.9% | -1% | 70.2 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $212.5M | 0.9% | -3% | 57.9 |
| 29 |  $DVN | DEVON ENERGY CORP/DE | $207.4M | 0.8% | +777% | 74.8 |
| 30 |  $DHR | DANAHER CORP /DE/ | $206.3M | 0.8% | -17% | 64.8 |
| 31 |  $KEX | KIRBY CORP | $198.2M | 0.8% | -7% | 63.8 |
| 32 |  $ORLY | O REILLY AUTOMOTIVE INC | $195.5M | 0.8% | -4% | 67.4 |
| 33 |  $VMI | VALMONT INDUSTRIES INC | $195.1M | 0.8% | -7% | 60.7 |
| 34 |  $ABBV | AbbVie Inc. | $194.9M | 0.8% | -4% | 72.6 |
| 35 |  $CFR | CULLEN/FROST BANKERS, INC. | $192.5M | 0.8% | -6% | 63.4 |
| 36 |  $TRMB | TRIMBLE INC. | $185.0M | 0.8% | -10% | 49.3 |
| 37 | $NFLX | NETFLIX INC | $180.5M | 0.7% | +27% | 78.8 |
| 38 |  $AMGN | AMGEN INC | $178.6M | 0.7% | -3% | 79.2 |
| 39 |  $CVX | CHEVRON CORP | $176.0M | 0.7% | -5% | 62.8 |
| 40 |  $WCN | Waste Connections, Inc. | $166.3M | 0.7% | -5% | 68.2 |
| 41 |  $PG | PROCTER & GAMBLE Co | $157.9M | 0.7% | -7% | 64.6 |
| 42 |  $WPM | Wheaton Precious Metals Corp. | $157.3M | 0.6% | -6% | — |
| 43 |  $WMT | Walmart Inc. | $150.5M | 0.6% | -4% | 60.2 |
| 44 |  $ROK | ROCKWELL AUTOMATION, INC | $148.8M | 0.6% | -1% | 63.6 |
| 45 |  $MRK | Merck & Co., Inc. | $139.7M | 0.6% | +11% | 59.9 |
| 46 |  $GNRC | GENERAC HOLDINGS INC. | $137.9M | 0.6% | +0% | 54.4 |
| 47 |  $ETN | Eaton Corp plc | $135.5M | 0.6% | +11% | — |
| 48 |  $SYK | STRYKER CORP | $135.2M | 0.6% | -7% | 72.1 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $131.2M | 0.5% | +3% | 73.5 |
| 50 |  $TDG | TransDigm Group INC | $125.5M | 0.5% | -13% | 68 |
| 51 |  $PH | Parker-Hannifin Corp | $119.5M | 0.5% | -2% | 65.8 |
| 52 |  $FTNT | Fortinet, Inc. | $119.2M | 0.5% | +3% | 80.1 |
| 53 |  $XYL | Xylem Inc. | $117.9M | 0.5% | +4% | 65.8 |
| 54 |  $RTX | RTX Corp | $113.0M | 0.5% | +1% | 73.2 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $111.1M | 0.5% | +3% | 73.8 |
| 56 |  $MCO | MOODYS CORP /DE/ | $110.8M | 0.5% | -6% | 79.1 |
| 57 |  $META | Meta Platforms, Inc. | $110.0M | 0.5% | -1% | 79.6 |
| 58 |  $FTAI | FTAI Aviation Ltd. | $108.9M | 0.5% | -8% | — |
| 59 |  $CL | COLGATE PALMOLIVE CO | $108.8M | 0.5% | -4% | 61.3 |
| 60 |  $CCJ | CAMECO CORP | $106.9M | 0.4% | -1% | — |
| 61 |  $FELE | FRANKLIN ELECTRIC CO INC | $106.7M | 0.4% | -0% | 52.9 |
| 62 |  $PEP | PEPSICO INC | $103.9M | 0.4% | -5% | 63.4 |
| 63 |  $HON | HONEYWELL INTERNATIONAL INC | $101.4M | 0.4% | -38% | 65 |
| 64 |  $ABT | ABBOTT LABORATORIES | $101.3M | 0.4% | -15% | 65.5 |
| 65 |  $HONA | Honeywell Aerospace Inc. | $100.1M | 0.4% | NEW | — |
| 66 |  $ALC | ALCON INC | $99.1M | 0.4% | -23% | 54.9 |
| 67 |  $PR | Permian Resources Corp | $97.9M | 0.4% | -1% | 79.5 |
| 68 |  $TTC | TORO CO | $93.9M | 0.4% | -5% | 60.6 |
| 69 |  $KMI | KINDER MORGAN, INC. | $82.5M | 0.3% | -3% | 71.3 |
| 70 |  $QCOM | QUALCOMM INC/DE | $82.1M | 0.3% | -5% | 70.5 |
| 71 |  $SHW | SHERWIN WILLIAMS CO | $78.2M | 0.3% | -12% | 61.3 |
| 72 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $75.7M | 0.3% | -5% | 64.4 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $75.1M | 0.3% | +11% | 70.3 |
| 74 |  $MA | Mastercard Inc | $73.3M | 0.3% | -12% | 85.1 |
| 75 |  $CEG | Constellation Energy Corp | $72.8M | 0.3% | +14% | 59.4 |
| 76 |  $ASO | Academy Sports & Outdoors, Inc. | $67.6M | 0.3% | -8% | 51.2 |
| 77 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $67.4M | 0.3% | -9% | 55.2 |
| 78 |  $CECO | CECO ENVIRONMENTAL CORP | $65.1M | 0.3% | -4% | 24.6 |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $64.2M | 0.3% | +37% | 66.2 |
| 80 |  $IEX | IDEX CORP /DE/ | $61.1M | 0.3% | +57% | 60.9 |
| 81 |  $PFE | PFIZER INC | $60.2M | 0.3% | -4% | 62 |
| 82 |  $WM | WASTE MANAGEMENT INC | $59.1M | 0.2% | -3% | 67.6 |
| 83 |  $ROP | ROPER TECHNOLOGIES INC | $56.6M | 0.2% | -50% | 71.9 |
| 84 |  $URI | UNITED RENTALS, INC. | $54.0M | 0.2% | +3% | 63.9 |
| 85 |  $AMD | ADVANCED MICRO DEVICES INC | $52.3M | 0.2% | +6% | 79.8 |
| 86 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $50.8M | 0.2% | -0% | 72.6 |
| 87 |  $STEL | Stellar Bancorp, Inc. | $50.5M | 0.2% | +0% | 37.4 |
| 88 |  $BWXT | BWX Technologies, Inc. | $50.1M | 0.2% | -12% | 63.8 |
| 89 |  $KMB | KIMBERLY CLARK CORP | $49.0M | 0.2% | -3% | 58.7 |
| 90 |  $RS | RELIANCE, INC. | $46.3M | 0.2% | +1% | 50.9 |
| 91 |  $RRC | RANGE RESOURCES CORP | $44.7M | 0.2% | -8% | 79.4 |
| 92 |  $WSO | WATSCO INC | $43.8M | 0.2% | -1% | 51.5 |
| 93 |  $TSEM | TOWER SEMICONDUCTOR LTD | $43.1M | 0.2% | -18% | — |
| 94 |  $EOG | EOG RESOURCES INC | $43.0M | 0.2% | -2% | 71.9 |
| 95 |  $SPY | SPDR S&P 500 ETF TRUST | $40.4M | 0.2% | -1% | — |
| 96 |  $T | AT&T INC. | $39.5M | 0.2% | -5% | 65.7 |
| 97 |  $CAT | CATERPILLAR INC | $39.4M | 0.2% | -2% | 66.5 |
| 98 |  $AMAT | APPLIED MATERIALS INC /DE | $39.1M | 0.2% | +57% | 72.3 |
| 99 |  $FITB | FIFTH THIRD BANCORP | $38.8M | 0.2% | -4% | 63.2 |
| 100 |  $TXO | TXO Partners, L.P. | $38.4M | 0.2% | +0% | 50.8 |
| 101 | $MCK | MCKESSON CORP | $37.1M | 0.1% | +19% | 63.4 |
| 102 |  $LRCX | LAM RESEARCH CORP | $36.6M | 0.1% | +30% | 79.4 |
| 103 |  $GRC | GORMAN RUPP CO | $36.2M | 0.1% | -0% | 56.6 |
| 104 |  $ITT | ITT INC. | $35.8M | 0.1% | +16% | 63 |
| 105 |  $BMY | BRISTOL MYERS SQUIBB CO | $34.4M | 0.1% | +2% | 70.4 |
| 106 |  $ITW | ILLINOIS TOOL WORKS INC | $34.3M | 0.1% | -4% | 63.6 |
| 107 |  $ZTS | Zoetis Inc. | $32.6M | 0.1% | -39% | 68.6 |
| 108 |  $AME | AMETEK INC/ | $32.5M | 0.1% | +3% | 69.7 |
| 109 |  $VRT | Vertiv Holdings Co | $32.3M | 0.1% | +3% | 81 |
| 110 |  $NTNX | Nutanix, Inc. | $32.1M | 0.1% | -27% | 70.2 |
| 111 |  $AMT | AMERICAN TOWER CORP /MA/ | $31.4M | 0.1% | -10% | 66.3 |
| 112 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $31.2M | 0.1% | +0% | — |
| 113 |  $SCHW | SCHWAB CHARLES CORP | $30.5M | 0.1% | -9% | 79.4 |
| 114 |  $CTVA | Corteva, Inc. | $29.9M | 0.1% | -7% | 47.2 |
| 115 |  $AJG | Arthur J. Gallagher & Co. | $29.5M | 0.1% | -21% | 71.2 |
| 116 |  $TFC | TRUIST FINANCIAL CORP | $29.2M | 0.1% | +17% | 76.4 |
| 117 |  $CRM | Salesforce, Inc. | $28.9M | 0.1% | -15% | 77 |
| 118 | — | ISHARES TR - MSCI ACWI EX US | $28.4M | 0.1% | -6% | — |
| 119 |  $FANG | Diamondback Energy, Inc. | $28.4M | 0.1% | -1% | 76.1 |
| 120 |  $AZZ | AZZ INC | $28.3M | 0.1% | -0% | 58.4 |
| 121 |  $MRCY | MERCURY SYSTEMS INC | $28.0M | 0.1% | +9% | 47.8 |
| 122 |  $TWLO | TWILIO INC | $27.5M | 0.1% | -11% | 70.4 |
| 123 |  $APD | Air Products & Chemicals, Inc. | $26.7M | 0.1% | -6% | 46.4 |
| 124 |  $VLTO | Veralto Corp | $26.2M | 0.1% | -23% | 65.5 |
| 125 |  $BTSG | BrightSpring Health Services, Inc. | $25.8M | 0.1% | +23% | 63.3 |
| 126 |  $ADBE | ADOBE INC. | $25.1M | 0.1% | -44% | 77.6 |
| 127 |  $ALL | ALLSTATE CORP | $24.0M | 0.1% | -8% | 78.5 |
| 128 |  $DLTR | DOLLAR TREE, INC. | $23.5M | 0.1% | NEW | 68 |
| 129 |  $DXPE | DXP ENTERPRISES INC | $23.3M | 0.1% | +0% | 57.8 |
| 130 |  $TXN | TEXAS INSTRUMENTS INC | $23.0M | 0.1% | +16% | 73.4 |
| 131 |  $FCFS | FirstCash Holdings, Inc. | $22.7M | 0.1% | +19% | 69.3 |
| 132 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $22.5M | 0.1% | +259% | 61.7 |
| 133 |  $TSLA | Tesla, Inc. | $21.8M | 0.1% | +7% | 53.9 |
| 134 |  $DIS | Walt Disney Co | $21.5M | 0.1% | -12% | 60.1 |
| 135 |  $EXE | EXPAND ENERGY Corp | $20.2M | 0.1% | -9% | 80.8 |
| 136 |  $ICE | Intercontinental Exchange, Inc. | $20.2M | 0.1% | -52% | 73.7 |
| 137 |  $MU | MICRON TECHNOLOGY INC | $19.3M | 0.1% | +156% | 86.2 |
| 138 |  $FTV | Fortive Corp | $18.9M | 0.1% | -1% | 57 |
| 139 |  $RSG | REPUBLIC SERVICES, INC. | $18.6M | 0.1% | +0% | 62.3 |
| 140 |  $C | CITIGROUP INC | $18.4M | 0.1% | +4% | 65 |
| 141 |  $CWEN | Clearway Energy, Inc. | $18.2M | 0.1% | -0% | 62.7 |
| 142 |  $PYPL | PayPal Holdings, Inc. | $17.7M | 0.1% | -2% | 64.1 |
| 143 |  $LITE | Lumentum Holdings Inc. | $17.5M | 0.1% | -33% | 44.3 |
| 144 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $17.0M | 0.1% | +30% | — |
| 145 |  $ROG | ROGERS CORP | $16.6M | 0.1% | +12% | 38.3 |
| 146 |  $MAT | MATTEL INC /DE/ | $16.6M | 0.1% | -3% | 61 |
| 147 |  $NEOG | NEOGEN CORP | $16.5M | 0.1% | +67% | 44.9 |
| 148 |  $TTEK | TETRA TECH INC | $16.4M | 0.1% | -68% | 60.2 |
| 149 |  $VRSK | Verisk Analytics, Inc. | $16.2M | 0.1% | -8% | 71.2 |
| 150 |  $AKAM | AKAMAI TECHNOLOGIES INC | $16.1M | 0.1% | -6% | 59.5 |
New Positions (35)
$HONA Honeywell Aerospace Inc.$100.1M$DLTR DOLLAR TREE, INC.$23.5M
$BCO BRINKS CO$8.7M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.6M
$PRM Perimeter Solutions, Inc.$6.2M
$ARHS Arhaus, Inc.$2.6M
$TKR TIMKEN CO$2.4M
$PRIM Primoris Services Corp$2.3M
$UTI UNIVERSAL TECHNICAL INSTITUTE INC$1.7M
$WDAY Workday, Inc.$1.5M
$MRVL Marvell Technology, Inc.$1.4M
$SI SHOULDER INNOVATIONS, INC.$1.1M
$CMC COMMERCIAL METALS Co$978,000Exited Positions (23)
$CTRA Coterra Energy Inc.
$WAY Waystar Holding Corp.
$UPWK UPWORK, INC
$CIGI Colliers International Group Inc.
$KNSL Kinsale Capital Group, Inc.
$YEXT Yext, Inc.
$BLDR Builders FirstSource, Inc.
$CET CENTRAL SECURITIES CORP
$TTD Trade Desk, Inc.
$WFRD Weatherford International plc
$SLAB SILICON LABORATORIES INC.
$MPC Marathon Petroleum Corp
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$WBD Warner Bros. Discovery, Inc.Browse Top Institutional Investors
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