King Luther Capital Management Corp Top Holdings and 13F Report (2025)

About King Luther Capital Management Corp

Investment Activity

King Luther Capital Management Corp has $23.04 billion in total holdings as of June 30, 2025.
King Luther Capital Management Corp owns shares of 586 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 2.46% of the portfolio was purchased this quarter.
About 2.53% of the portfolio was sold this quarter.
This quarter, King Luther Capital Management Corp has purchased 593 new stocks and bought additional shares in 169 stocks.
King Luther Capital Management Corp sold shares of 262 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Microsoft: $1,454,480,766
Apple: $1,166,037,011
NVIDIA: $1,099,589,501
Distribution Solutions Group: $998,742,942
Amazon.com: $725,535,455

Largest New Holdings this Quarter

750940108 - RALLIANT CORP: $7,240,381 Holding
808524888 - Schwab International Small-Cap Equity ETF: $3,575,856 Holding
25787G100 - Donnelley Financial Solutions: $3,374,289 Holding
946784105 - WAYSTAR HLDG CORP: $3,358,084 Holding
485924104 - KARMAN HLDGS INC: $2,363,360 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 1,964,366 shares (about $177.05M)
Fiserv: 158,196 shares (about $27.27M)
Meta Platforms: 27,980 shares (about $20.65M)
Charles Schwab: 194,808 shares (about $17.77M)
Transdigm Group: 11,371 shares (about $17.29M)

Largest Sales this Quarter

Apple: 201,205 shares (about $41.28M)
UnitedHealth Group: 86,080 shares (about $26.85M)
Microsoft: 51,402 shares (about $25.57M)
Union Pacific: 95,796 shares (about $22.04M)
PepsiCo: 165,276 shares (about $21.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,454,480,766	$25,567,872 ▼	-1.7%	2,924,108	6.3%	Computer and Technology
AAPL Apple	$1,166,037,011	$41,281,233 ▼	-3.4%	5,683,272	5.1%	Computer and Technology
NVDA NVIDIA	$1,099,589,501	$6,767,817 ▲	0.6%	6,959,868	4.8%	Computer and Technology
DSGR Distribution Solutions Group	$998,742,942		0.0%	36,357,588	4.3%	Business Services
AMZN Amazon.com	$725,535,455	$8,165,257 ▼	-1.1%	3,307,058	3.1%	Retail/Wholesale
ORCL Oracle	$600,813,605	$8,251,315 ▼	-1.4%	2,748,084	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$520,515,102	$14,168,480 ▼	-2.6%	1,795,437	2.3%	Finance
GOOGL Alphabet	$451,051,075	$7,689,974 ▼	-1.7%	2,559,445	2.0%	Computer and Technology
HD Home Depot	$450,139,710	$1,547,954 ▼	-0.3%	1,227,743	2.0%	Retail/Wholesale
GOOG Alphabet	$436,676,795	$11,304,175 ▼	-2.5%	2,461,677	1.9%	Computer and Technology
CTAS Cintas	$405,298,233	$7,117,576 ▼	-1.7%	1,818,541	1.8%	Business Services
AVGO Broadcom	$403,768,178	$1,395,340 ▼	-0.3%	1,464,786	1.8%	Computer and Technology
MLM Martin Marietta Materials	$379,278,660	$10,621,827 ▼	-2.7%	690,904	1.6%	Construction
BAC Bank of America	$347,987,826	$3,035,531 ▼	-0.9%	7,353,927	1.5%	Finance
V Visa	$328,890,981	$5,280,659 ▼	-1.6%	926,323	1.4%	Business Services
TRMB Trimble	$320,296,501	$1,699,977 ▼	-0.5%	4,215,537	1.4%	Industrials
DHR Danaher	$308,056,961	$4,759,727 ▼	-1.5%	1,559,466	1.3%	Medical
TMO Thermo Fisher Scientific	$297,592,638	$13,976,206 ▼	-4.5%	733,963	1.3%	Medical
ROP Roper Technologies	$283,713,623	$2,956,637 ▼	-1.0%	500,518	1.2%	Computer and Technology
TDY Teledyne Technologies	$283,429,872	$3,635,352 ▼	-1.3%	553,239	1.2%	Aerospace
EMR Emerson Electric	$271,905,336	$2,842,862 ▼	-1.0%	2,039,341	1.2%	Industrials
KO CocaCola	$271,588,945	$4,850,408 ▼	-1.8%	3,838,713	1.2%	Consumer Staples
HON Honeywell International	$260,159,751	$11,835,425 ▼	-4.4%	1,117,141	1.1%	Multi-Sector Conglomerates
ECL Ecolab	$244,683,314	$1,721,991 ▼	-0.7%	908,118	1.1%	Basic Materials
LINDE PLC	$228,671,774	$5,124,853 ▼	-2.2%	487,386	1.0%	COM
UNP Union Pacific	$222,230,738	$22,040,735 ▼	-9.0%	965,885	1.0%	Transportation
ZTS Zoetis	$211,659,893	$9,794,129 ▼	-4.4%	1,357,229	0.9%	Medical
WCN Waste Connections	$210,628,562	$1,999,024 ▼	-0.9%	1,128,045	0.9%	Business Services
COP ConocoPhillips	$204,443,358	$8,272,503 ▼	-3.9%	2,278,174	0.9%	Energy
ABT Abbott Laboratories	$194,326,056	$1,702,845 ▲	0.9%	1,428,763	0.8%	Medical
AXP American Express	$194,185,741	$2,839,241 ▼	-1.4%	608,771	0.8%	Finance
PG Procter & Gamble	$193,814,205	$872,436 ▼	-0.4%	1,216,509	0.8%	Consumer Staples
ORLY O'Reilly Automotive	$189,884,712	$177,048,307 ▲	1,379.3%	2,106,787	0.8%	Retail/Wholesale
ALC Alcon	$187,902,856	$1,794,380 ▼	-0.9%	2,128,487	0.8%	Medical
CFR Cullen/Frost Bankers	$180,676,467	$4,996,478 ▼	-2.7%	1,405,605	0.8%	Finance
XOM Exxon Mobil	$177,430,943	$2,812,287 ▼	-1.6%	1,645,927	0.8%	Energy
SYK Stryker	$177,036,150	$12,929,982 ▲	7.9%	447,479	0.8%	Medical
CTRA Coterra Energy	$174,505,647	$809,724 ▼	-0.5%	6,875,715	0.8%	Energy
NFLX Netflix	$173,630,257	$5,281,529 ▲	3.1%	129,659	0.8%	Consumer Discretionary
KEX Kirby	$164,134,664	$7,052,401 ▼	-4.1%	1,447,268	0.7%	Transportation
CVX Chevron	$162,999,550	$5,706,262 ▼	-3.4%	1,138,345	0.7%	Energy
GTLS Chart Industries	$158,831,434	$2,473,372 ▼	-1.5%	964,661	0.7%	Industrials
ABBV AbbVie	$154,768,786	$798,723 ▼	-0.5%	833,794	0.7%	Medical
AMGN Amgen	$141,700,471	$1,836,364 ▼	-1.3%	507,505	0.6%	Medical
ADBE Adobe	$137,829,482	$13,933,096 ▼	-9.2%	356,259	0.6%	Computer and Technology
WPM Wheaton Precious Metals	$136,939,792	$554,515 ▼	-0.4%	1,524,942	0.6%	Basic Materials
MCO Moody's	$134,928,713	$2,305,308 ▼	-1.7%	269,002	0.6%	Finance
LLY Eli Lilly and Company	$129,778,493	$13,128,065 ▲	11.3%	166,483	0.6%	Medical
META Meta Platforms	$129,688,318	$20,651,758 ▲	18.9%	175,708	0.6%	Computer and Technology
XYL Xylem	$129,677,449	$2,585,130 ▲	2.0%	1,002,454	0.6%	Business Services
WMT Walmart	$126,324,450	$1,005,081 ▲	0.8%	1,291,925	0.5%	Retail/Wholesale
TSCO Tractor Supply	$123,524,891	$2,597,761 ▲	2.1%	2,340,817	0.5%	Retail/Wholesale
VMI Valmont Industries	$122,327,570	$327 ▲	0.0%	374,583	0.5%	Industrials
CL Colgate-Palmolive	$121,884,538	$271,700 ▼	-0.2%	1,340,864	0.5%	Consumer Staples
PEP PepsiCo	$113,440,978	$21,823,043 ▼	-16.1%	859,141	0.5%	Consumer Staples
ROK Rockwell Automation	$108,859,085	$3,285,826 ▼	-2.9%	327,721	0.5%	Computer and Technology
IEX IDEX	$106,570,463	$19,985,309 ▼	-15.8%	606,997	0.5%	Industrials
KMB Kimberly-Clark	$103,409,955	$2,271,441 ▼	-2.1%	802,125	0.4%	Consumer Staples
TDG Transdigm Group	$102,763,331	$17,291,198 ▲	20.2%	67,579	0.4%	Aerospace
MRK Merck & Co., Inc.	$100,250,288	$8,043,527 ▼	-7.4%	1,266,426	0.4%	Medical
FELE Franklin Electric	$97,597,365	$6,705,642 ▼	-6.4%	1,087,557	0.4%	Industrials
PH Parker-Hannifin	$96,673,836		0.0%	138,408	0.4%	Industrials
BRK.B Berkshire Hathaway	$95,829,564	$2,735,364 ▼	-2.8%	197,274	0.4%	Finance
MA Mastercard	$93,933,890	$684,443 ▼	-0.7%	167,160	0.4%	Business Services
SHW Sherwin-Williams	$89,666,404	$2,863,279 ▲	3.3%	261,144	0.4%	Basic Materials
QCOM QUALCOMM	$89,481,029	$3,323,438 ▼	-3.6%	561,855	0.4%	Computer and Technology
KDP Keurig Dr Pepper	$81,728,155	$13,490,960 ▲	19.8%	2,472,116	0.4%	Consumer Staples
SPGI S&P Global	$78,205,016	$1,608,762 ▲	2.1%	148,315	0.3%	Finance
CRM Salesforce	$77,960,980	$477,753 ▼	-0.6%	285,896	0.3%	Computer and Technology
KMI Kinder Morgan	$76,850,719	$641,861 ▼	-0.8%	2,613,970	0.3%	Energy
FI Fiserv	$76,263,667	$27,274,572 ▲	55.7%	442,339	0.3%	Business Services
TTC Toro	$75,633,961	$541,621 ▼	-0.7%	1,070,090	0.3%	Consumer Discretionary
CCJ Cameco	$73,786,624	$258,172 ▲	0.4%	994,027	0.3%	Basic Materials
PANW Palo Alto Networks	$72,033,280	$7,191,050 ▲	11.1%	352,000	0.3%	Computer and Technology
PERMIAN RESOURCES CORP	$72,020,585	$517,315 ▲	0.7%	5,287,855	0.3%	CLASS A COM
ACN Accenture	$71,819,381	$3,103,973 ▼	-4.1%	240,287	0.3%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$71,313,773	$5,863,958 ▼	-7.6%	222,772	0.3%	Finance
GNRC Generac	$68,620,790	$751,136 ▼	-1.1%	479,162	0.3%	Industrials
JNJ Johnson & Johnson	$68,259,541	$830,196 ▼	-1.2%	446,871	0.3%	Medical
PFE Pfizer	$65,963,754	$541,643 ▲	0.8%	2,721,277	0.3%	Medical
ASO Academy Sports and Outdoors	$65,271,187	$3,797,782 ▼	-5.5%	1,456,621	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$65,095,344	$13,143,633 ▲	25.3%	91,975	0.3%	Finance
LHX L3Harris Technologies	$64,721,486	$8,466,101 ▼	-11.6%	258,019	0.3%	Aerospace
BR Broadridge Financial Solutions	$63,797,319	$697,982 ▼	-1.1%	262,508	0.3%	Computer and Technology
NTNX Nutanix	$61,540,697	$8,465,118 ▲	15.9%	805,085	0.3%	Computer and Technology
WSO Watsco	$59,632,637	$2,004,065 ▲	3.5%	135,032	0.3%	Construction
TTEK Tetra Tech	$59,087,926	$3,786,085 ▲	6.8%	1,643,157	0.3%	Industrials
WM Waste Management	$57,762,705	$599,967 ▼	-1.0%	252,437	0.3%	Business Services
VRSK Verisk Analytics	$54,277,629	$19,625 ▲	0.0%	174,246	0.2%	Business Services
ICE Intercontinental Exchange	$53,960,729	$8,869,674 ▲	19.7%	294,112	0.2%	Finance
T AT&T	$52,747,057	$2,731,010 ▲	5.5%	1,822,635	0.2%	Computer and Technology
INTU Intuit	$51,778,796	$1,516,975 ▲	3.0%	65,740	0.2%	Computer and Technology
AMT American Tower	$50,333,327	$2,822,425 ▲	5.9%	227,732	0.2%	Finance
FTAI AVIATION LTD	$46,989,699	$3,408,635 ▼	-6.8%	408,464	0.2%	SHS
EOG EOG Resources	$46,349,353	$1,078,045 ▼	-2.3%	387,504	0.2%	Energy
VERALTO CORP	$46,338,776	$1,633,169 ▼	-3.4%	459,027	0.2%	COM SHS
COST Costco Wholesale	$46,291,574	$2,071,944 ▲	4.7%	46,762	0.2%	Retail/Wholesale
TXO TXO Partners	$46,199,812	$7,674,401 ▲	19.9%	3,071,796	0.2%	Energy
RS Reliance	$41,752,467	$698,428 ▼	-1.6%	133,012	0.2%	Basic Materials
FMC FMC	$41,352,081	$579,448 ▼	-1.4%	990,469	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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King Luther Capital Management Corp Top Holdings and 13F Report (2025)

About King Luther Capital Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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King Luther Capital Management Corp Top Holdings and 13F Report (2025)

About King Luther Capital Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKing Luther Capital Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools