King Luther Capital Management Corp Top Holdings and 13F Report (2025) About King Luther Capital Management CorpInvestment ActivityKing 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 $1,454,480,766Apple $1,166,037,011NVIDIA $1,099,589,501Distribution Solutions Group $998,742,942Amazon.com $725,535,455 Largest New Holdings this Quarter 750940108 - RALLIANT CORP $7,240,381 Holding808524888 - Schwab International Small-Cap Equity ETF $3,575,856 Holding25787G100 - Donnelley Financial Solutions $3,374,289 Holding946784105 - WAYSTAR HLDG CORP $3,358,084 Holding485924104 - 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 TimeMap of 500 Largest Holdings ofKing Luther Capital Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,454,480,766$25,567,872 ▼-1.7%2,924,1086.3%Computer and TechnologyAAPLApple$1,166,037,011$41,281,233 ▼-3.4%5,683,2725.1%Computer and TechnologyNVDANVIDIA$1,099,589,501$6,767,817 ▲0.6%6,959,8684.8%Computer and TechnologyDSGRDistribution Solutions Group$998,742,9420.0%36,357,5884.3%Business ServicesAMZNAmazon.com$725,535,455$8,165,257 ▼-1.1%3,307,0583.1%Retail/WholesaleORCLOracle$600,813,605$8,251,315 ▼-1.4%2,748,0842.6%Computer and TechnologyJPMJPMorgan Chase & Co.$520,515,102$14,168,480 ▼-2.6%1,795,4372.3%FinanceGOOGLAlphabet$451,051,075$7,689,974 ▼-1.7%2,559,4452.0%Computer and TechnologyHDHome Depot$450,139,710$1,547,954 ▼-0.3%1,227,7432.0%Retail/WholesaleGOOGAlphabet$436,676,795$11,304,175 ▼-2.5%2,461,6771.9%Computer and TechnologyCTASCintas$405,298,233$7,117,576 ▼-1.7%1,818,5411.8%Business ServicesAVGOBroadcom$403,768,178$1,395,340 ▼-0.3%1,464,7861.8%Computer and TechnologyMLMMartin Marietta Materials$379,278,660$10,621,827 ▼-2.7%690,9041.6%ConstructionBACBank of America$347,987,826$3,035,531 ▼-0.9%7,353,9271.5%FinanceVVisa$328,890,981$5,280,659 ▼-1.6%926,3231.4%Business ServicesTRMBTrimble$320,296,501$1,699,977 ▼-0.5%4,215,5371.4%IndustrialsDHRDanaher$308,056,961$4,759,727 ▼-1.5%1,559,4661.3%MedicalTMOThermo Fisher Scientific$297,592,638$13,976,206 ▼-4.5%733,9631.3%MedicalROPRoper Technologies$283,713,623$2,956,637 ▼-1.0%500,5181.2%Computer and TechnologyTDYTeledyne Technologies$283,429,872$3,635,352 ▼-1.3%553,2391.2%AerospaceEMREmerson Electric$271,905,336$2,842,862 ▼-1.0%2,039,3411.2%IndustrialsKOCocaCola$271,588,945$4,850,408 ▼-1.8%3,838,7131.2%Consumer StaplesHONHoneywell International$260,159,751$11,835,425 ▼-4.4%1,117,1411.1%Multi-Sector ConglomeratesECLEcolab$244,683,314$1,721,991 ▼-0.7%908,1181.1%Basic MaterialsLINDE PLC$228,671,774$5,124,853 ▼-2.2%487,3861.0%COMUNPUnion Pacific$222,230,738$22,040,735 ▼-9.0%965,8851.0%TransportationZTSZoetis$211,659,893$9,794,129 ▼-4.4%1,357,2290.9%MedicalWCNWaste Connections$210,628,562$1,999,024 ▼-0.9%1,128,0450.9%Business ServicesCOPConocoPhillips$204,443,358$8,272,503 ▼-3.9%2,278,1740.9%EnergyABTAbbott Laboratories$194,326,056$1,702,845 ▲0.9%1,428,7630.8%MedicalAXPAmerican Express$194,185,741$2,839,241 ▼-1.4%608,7710.8%FinancePGProcter & Gamble$193,814,205$872,436 ▼-0.4%1,216,5090.8%Consumer StaplesORLYO'Reilly Automotive$189,884,712$177,048,307 ▲1,379.3%2,106,7870.8%Retail/WholesaleALCAlcon$187,902,856$1,794,380 ▼-0.9%2,128,4870.8%MedicalCFRCullen/Frost Bankers$180,676,467$4,996,478 ▼-2.7%1,405,6050.8%FinanceXOMExxon Mobil$177,430,943$2,812,287 ▼-1.6%1,645,9270.8%EnergySYKStryker$177,036,150$12,929,982 ▲7.9%447,4790.8%MedicalCTRACoterra Energy$174,505,647$809,724 ▼-0.5%6,875,7150.8%EnergyNFLXNetflix$173,630,257$5,281,529 ▲3.1%129,6590.8%Consumer DiscretionaryKEXKirby$164,134,664$7,052,401 ▼-4.1%1,447,2680.7%TransportationCVXChevron$162,999,550$5,706,262 ▼-3.4%1,138,3450.7%EnergyGTLSChart Industries$158,831,434$2,473,372 ▼-1.5%964,6610.7%IndustrialsABBVAbbVie$154,768,786$798,723 ▼-0.5%833,7940.7%MedicalAMGNAmgen$141,700,471$1,836,364 ▼-1.3%507,5050.6%MedicalADBEAdobe$137,829,482$13,933,096 ▼-9.2%356,2590.6%Computer and TechnologyWPMWheaton Precious Metals$136,939,792$554,515 ▼-0.4%1,524,9420.6%Basic MaterialsMCOMoody's$134,928,713$2,305,308 ▼-1.7%269,0020.6%FinanceLLYEli Lilly and Company$129,778,493$13,128,065 ▲11.3%166,4830.6%MedicalMETAMeta Platforms$129,688,318$20,651,758 ▲18.9%175,7080.6%Computer and TechnologyXYLXylem$129,677,449$2,585,130 ▲2.0%1,002,4540.6%Business ServicesWMTWalmart$126,324,450$1,005,081 ▲0.8%1,291,9250.5%Retail/WholesaleTSCOTractor Supply$123,524,891$2,597,761 ▲2.1%2,340,8170.5%Retail/WholesaleVMIValmont Industries$122,327,570$327 ▲0.0%374,5830.5%IndustrialsCLColgate-Palmolive$121,884,538$271,700 ▼-0.2%1,340,8640.5%Consumer StaplesPEPPepsiCo$113,440,978$21,823,043 ▼-16.1%859,1410.5%Consumer StaplesROKRockwell Automation$108,859,085$3,285,826 ▼-2.9%327,7210.5%Computer and TechnologyIEXIDEX$106,570,463$19,985,309 ▼-15.8%606,9970.5%IndustrialsKMBKimberly-Clark$103,409,955$2,271,441 ▼-2.1%802,1250.4%Consumer StaplesTDGTransdigm Group$102,763,331$17,291,198 ▲20.2%67,5790.4%AerospaceMRKMerck & Co., Inc.$100,250,288$8,043,527 ▼-7.4%1,266,4260.4%MedicalFELEFranklin Electric$97,597,365$6,705,642 ▼-6.4%1,087,5570.4%IndustrialsPHParker-Hannifin$96,673,8360.0%138,4080.4%IndustrialsBRK.BBerkshire Hathaway$95,829,564$2,735,364 ▼-2.8%197,2740.4%FinanceMAMastercard$93,933,890$684,443 ▼-0.7%167,1600.4%Business ServicesSHWSherwin-Williams$89,666,404$2,863,279 ▲3.3%261,1440.4%Basic MaterialsQCOMQUALCOMM$89,481,029$3,323,438 ▼-3.6%561,8550.4%Computer and TechnologyKDPKeurig Dr Pepper$81,728,155$13,490,960 ▲19.8%2,472,1160.4%Consumer StaplesSPGIS&P Global$78,205,016$1,608,762 ▲2.1%148,3150.3%FinanceCRMSalesforce$77,960,980$477,753 ▼-0.6%285,8960.3%Computer and TechnologyKMIKinder Morgan$76,850,719$641,861 ▼-0.8%2,613,9700.3%EnergyFIFiserv$76,263,667$27,274,572 ▲55.7%442,3390.3%Business ServicesTTCToro$75,633,961$541,621 ▼-0.7%1,070,0900.3%Consumer DiscretionaryCCJCameco$73,786,624$258,172 ▲0.4%994,0270.3%Basic MaterialsPANWPalo Alto Networks$72,033,280$7,191,050 ▲11.1%352,0000.3%Computer and TechnologyPERMIAN RESOURCES CORP$72,020,585$517,315 ▲0.7%5,287,8550.3%CLASS A COMACNAccenture$71,819,381$3,103,973 ▼-4.1%240,2870.3%Computer and TechnologyAJGArthur J. Gallagher & Co.$71,313,773$5,863,958 ▼-7.6%222,7720.3%FinanceGNRCGenerac$68,620,790$751,136 ▼-1.1%479,1620.3%IndustrialsJNJJohnson & Johnson$68,259,541$830,196 ▼-1.2%446,8710.3%MedicalPFEPfizer$65,963,754$541,643 ▲0.8%2,721,2770.3%MedicalASOAcademy Sports and Outdoors$65,271,187$3,797,782 ▼-5.5%1,456,6210.3%Consumer DiscretionaryGSThe Goldman Sachs Group$65,095,344$13,143,633 ▲25.3%91,9750.3%FinanceLHXL3Harris Technologies$64,721,486$8,466,101 ▼-11.6%258,0190.3%AerospaceBRBroadridge Financial Solutions$63,797,319$697,982 ▼-1.1%262,5080.3%Computer and TechnologyNTNXNutanix$61,540,697$8,465,118 ▲15.9%805,0850.3%Computer and TechnologyWSOWatsco$59,632,637$2,004,065 ▲3.5%135,0320.3%ConstructionTTEKTetra Tech$59,087,926$3,786,085 ▲6.8%1,643,1570.3%IndustrialsWMWaste Management$57,762,705$599,967 ▼-1.0%252,4370.3%Business ServicesVRSKVerisk Analytics$54,277,629$19,625 ▲0.0%174,2460.2%Business ServicesICEIntercontinental Exchange$53,960,729$8,869,674 ▲19.7%294,1120.2%FinanceTAT&T$52,747,057$2,731,010 ▲5.5%1,822,6350.2%Computer and TechnologyINTUIntuit$51,778,796$1,516,975 ▲3.0%65,7400.2%Computer and TechnologyAMTAmerican Tower$50,333,327$2,822,425 ▲5.9%227,7320.2%FinanceFTAI AVIATION LTD$46,989,699$3,408,635 ▼-6.8%408,4640.2%SHSEOGEOG Resources$46,349,353$1,078,045 ▼-2.3%387,5040.2%EnergyVERALTO CORP$46,338,776$1,633,169 ▼-3.4%459,0270.2%COM SHSCOSTCostco Wholesale$46,291,574$2,071,944 ▲4.7%46,7620.2%Retail/WholesaleTXOTXO Partners$46,199,812$7,674,401 ▲19.9%3,071,7960.2%EnergyRSReliance$41,752,467$698,428 ▼-1.6%133,0120.2%Basic MaterialsFMCFMC$41,352,081$579,448 ▼-1.4%990,4690.2%Consumer StaplesShowing largest 100 holdings. 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