King Luther Capital Management Corp Top Holdings and 13F Report (2026) About King Luther Capital Management CorpInvestment ActivityKing Luther Capital Management Corp has $24.28 billion in total holdings as of September 30, 2026.King Luther Capital Management Corp owns shares of 605 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 3.45% of the portfolio was purchased this quarter.About 6.60% of the portfolio was sold this quarter.This quarter, King Luther Capital Management Corp has purchased 614 new stocks and bought additional shares in 170 stocks.King Luther Capital Management Corp sold shares of 237 stocks and completely divested from 37 stocks this quarter.Largest Holdings Apple $1,776,612,689NVIDIA $1,424,038,904Microsoft $1,409,972,319Distribution Solutions Group $1,272,515,580Amazon.com $806,261,110 Largest New Holdings this Quarter G54950103 - LINDE PLC $236,676,164 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $236,065,831 Holding26614N201 - DUPONT DE NEMOURS INC $11,258,909 Holding98379L100 - XPEL $6,090,336 Holding60471A101 - Mirion Technologies $4,412,105 Holding Largest Purchases this Quarter LINDE PLC 498,633 shares (about $236.68M)EXXONMOBIL HOLDINGS CORP 1,450,481 shares (about $236.07M)International Business Machines 328,441 shares (about $72.23M)HONEYWELL INTL INC 142,514 shares (about $30.06M)Prosperity Bancshares 317,255 shares (about $21.01M) Largest Sales this Quarter Alphabet 189,192 shares (about $65.10M)NVIDIA 281,710 shares (about $64.34M)Apple 180,423 shares (about $60.08M)HONEYWELL AEROSPACE INC 292,894 shares (about $45.39M)Microsoft 79,489 shares (about $40.77M) 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 PortfolioSectorAAPLApple$1,776,612,689$60,084,466 ▼-3.3%5,334,8537.3%TechnologyNVDANVIDIA$1,424,038,904$64,336,933 ▼-4.3%6,235,3925.9%TechnologyMSFTMicrosoft$1,409,972,319$40,769,907 ▼-2.8%2,749,0205.8%TechnologyDSGRDistribution Solutions Group$1,272,515,5800.0%36,357,5885.2%IndustrialsAMZNAmazon.com$806,261,110$26,282,086 ▼-3.2%3,236,0473.3%Consumer DiscretionaryGOOGAlphabet$764,563,487$35,476,478 ▼-4.4%2,243,8333.1%Communication ServicesGOOGLAlphabet$727,670,381$65,097,185 ▼-8.2%2,114,8293.0%Communication ServicesAVGOBroadcom$558,007,770$2,067,806 ▼-0.4%1,588,9062.3%TechnologyJPMJPMorgan Chase & Co.$526,327,658$28,923,803 ▼-5.2%1,590,9312.2%FinanceTMOThermo Fisher Scientific$439,581,765$17,638,382 ▼-3.9%651,1841.8%HealthcareBACBank of America$373,599,955$14,586,424 ▼-3.8%6,863,8611.5%FinancePANWPalo Alto Networks$338,056,379$14,477,579 ▼-4.1%850,8631.4%TechnologyHDHome Depot$315,447,179$12,880,289 ▼-3.9%1,108,8161.3%Consumer DiscretionaryVVisa$314,389,609$13,570,813 ▼-4.1%874,9331.3%FinanceCTASCintas$313,525,205$13,148,019 ▼-4.0%1,607,3271.3%IndustrialsKOCoca-Cola$304,789,611$10,910,983 ▼-3.5%3,540,7721.3%Consumer StaplesMLMMartin Marietta Materials$299,856,780$13,547,435 ▼-4.3%624,9491.2%MaterialsTDYTeledyne Technologies$292,529,751$13,513,659 ▼-4.4%482,0781.2%TechnologyEMREmerson Electric$288,162,151$14,749,700 ▼-4.9%1,857,9121.2%IndustrialsCOPConocoPhillips$252,322,331$6,511,931 ▼-2.5%2,016,1591.0%EnergyLLYEli Lilly and Company$245,706,894$4,799,564 ▲2.0%212,3511.0%HealthcareECLEcolab$237,804,128$2,729,325 ▼-1.1%866,0651.0%MaterialsLINDE PLC$236,676,164$236,676,164 ▲New Holding498,6331.0%SHSEXXONMOBIL HOLDINGS CORP$236,065,831$236,065,831 ▲New Holding1,450,4811.0%COM SHSDVNDevon Energy$224,650,937$6,430,177 ▼-2.8%4,879,4730.9%EnergyJNJJohnson & Johnson$222,206,895$2,455,199 ▼-1.1%839,3400.9%HealthcareUNPUnion Pacific$214,421,742$3,250,319 ▼-1.5%787,9390.9%IndustrialsDHRDanaher$213,760,302$26,201,389 ▼-10.9%964,8400.9%HealthcareAMGNAmgen$206,793,574$1,080,330 ▼-0.5%490,6020.9%HealthcareCVXChevron$205,789,313$11,060,419 ▼-5.1%1,007,7340.8%EnergyAXPAmerican Express$203,025,948$2,178,572 ▲1.1%667,6290.8%FinanceABBVAbbVie$197,359,897$5,202,761 ▼-2.6%754,4630.8%HealthcareTRMBTrimble$187,415,945$19,029,966 ▼-9.2%3,281,6660.8%TechnologyORLYO'Reilly Automotive$186,194,569$4,829,936 ▲2.7%2,180,0090.8%Consumer DiscretionaryKEXKirby$182,781,900$8,570,100 ▼-4.5%1,392,6240.8%IndustrialsWPMWheaton Precious Metals$180,646,360$6,664,070 ▼-3.6%1,350,9300.7%MaterialsNFLXNetflix$180,404,867$4,475,455 ▲2.5%2,592,7690.7%Communication ServicesCFRCullen/Frost Bankers$177,857,649$12,380,621 ▼-6.5%1,164,9810.7%FinanceORCLOracle$177,678,420$24,659,492 ▼-12.2%1,294,0890.7%TechnologyMRKMerck & Co., Inc.$156,125,584$1,836,283 ▼-1.2%1,074,4310.6%HealthcarePGProcter & Gamble$151,921,467$4,544,794 ▼-2.9%1,045,7150.6%Consumer StaplesWCNWaste Connections$143,642,242$9,894,313 ▼-6.4%933,1660.6%IndustrialsVMIValmont Industries$143,342,775$13,069,462 ▼-8.4%309,6090.6%IndustrialsFTNTFortinet$133,108,092$5,646,671 ▼-4.1%744,6190.5%TechnologyMETAMeta Platforms$132,592,703$9,044,450 ▼-6.4%182,8410.5%Communication ServicesETNEaton$131,654,980$4,939,946 ▼-3.6%306,3810.5%IndustrialsROKRockwell Automation$128,749,718$2,119,622 ▼-1.6%295,7520.5%IndustrialsHONEYWELL INTL INC$125,612,239$30,061,903 ▲31.5%595,4880.5%COMRTXRTX$124,034,918$13,421,373 ▲12.1%668,1120.5%IndustrialsWAL MART STORES INC$121,325,909$16,761,366 ▼-12.1%1,167,4930.5%COMGSThe Goldman Sachs Group$116,317,352$456,482 ▼-0.4%129,1900.5%FinancePHParker-Hannifin$114,087,559$2,678,995 ▼-2.3%119,4110.5%IndustrialsSYKStryker$111,162,299$7,130,399 ▼-6.0%403,6540.5%HealthcarePERMIAN RESOURCES CORP$110,903,196$1,454,344 ▼-1.3%5,251,0980.5%CLASS A COMXYLXylem$107,786,623$6,816,990 ▲6.8%1,064,3490.4%IndustrialsABTAbbott Laboratories$105,419,213$4,892,778 ▼-4.4%1,066,6720.4%HealthcareBRK.BBerkshire Hathaway$104,749,260$5,825,517 ▼-5.3%210,3610.4%FinanceMCOMoody's$99,653,833$11,433,177 ▼-10.3%219,4390.4%FinanceGNRCGenerac$97,695,507$223,506 ▲0.2%472,0730.4%IndustrialsCLColgate-Palmolive$94,614,590$6,601,294 ▼-6.5%1,108,9380.4%Consumer StaplesFELEFranklin Electric$93,995,501$1,432,021 ▼-1.5%980,2430.4%IndustrialsCCJCameco$93,455,308$2,473,735 ▲2.7%1,078,2890.4%EnergyTTCToro$90,757,928$2,144,863 ▼-2.3%941,2770.4%IndustrialsPEPPepsiCo$90,736,589$6,467,535 ▼-6.7%716,0400.4%Consumer StaplesALCAlcon$86,624,298$9,047,323 ▼-9.5%1,337,8270.4%HealthcareIBMInternational Business Machines$82,157,375$72,234,121 ▲727.9%373,5610.3%TechnologyTDGTransdigm Group$80,929,763$21,073,892 ▼-20.7%74,7550.3%IndustrialsQCOMQualcomm$80,699,334$1,066,144 ▼-1.3%438,4880.3%TechnologyCSCOCisco Systems$77,045,652$8,202,806 ▲11.9%715,8380.3%TechnologyKMIKinder Morgan$75,970,433$1,865,350 ▼-2.4%2,519,7490.3%EnergyMAMastercard$73,421,227$5,273,168 ▼-6.7%133,1370.3%FinancePFEPfizer$70,988,647$255,511 ▼-0.4%2,489,0830.3%HealthcareSHWSherwin-Williams$70,219,740$3,162,874 ▼-4.3%217,2170.3%MaterialsCEGConstellation Energy$67,037,656$7,460,059 ▼-10.0%263,9070.3%UtilitiesAMDAdvanced Micro Devices$66,676,334$11,647,299 ▲21.2%108,9910.3%TechnologyASOAcademy Sports and Outdoors$66,110,429$2,887,804 ▼-4.2%1,374,7230.3%Consumer DiscretionaryTSCOTractor Supply$64,392,022$2,320,341 ▼-3.5%2,057,9110.3%Consumer DiscretionaryIEXIDEX$63,939,043$2,578,226 ▲4.2%280,4590.3%IndustrialsCOSTCostco Wholesale$61,272,860$1,214,388 ▼-1.9%67,3080.3%Consumer StaplesFTAI AVIATION LTD$59,682,324$7,548,253 ▼-11.2%357,3150.2%SHSROPER INDS INC NEW$53,648,411$4,747,783 ▼-8.1%153,5400.2%COMURIUnited Rentals$51,848,410$4,186,263 ▲8.8%51,8080.2%IndustrialsWMWaste Management$51,803,074$2,261,679 ▼-4.2%254,0360.2%IndustrialsRRCRange Resources$50,748,911$6,272,242 ▲14.1%1,370,1110.2%EnergyCECO ENVIRONMENTAL CORP$49,940,306$13,649 ▲0.0%717,1210.2%COMTAT&T$46,563,154$34,087 ▲0.1%1,908,3260.2%Communication ServicesRSReliance$46,200,993$1,496,672 ▼-3.1%120,0810.2%IndustrialsNTNXNutanix$42,999,246$1,287,940 ▼-2.9%610,6980.2%TechnologyMCKMcKesson$42,595,744$677,072 ▲1.6%49,8890.2%HealthcareEOGEOG Resources$42,414,375$3,196,032 ▼-7.0%307,8860.2%EnergyTXOTXO Partners$41,991,4510.0%3,071,7960.2%EnergyKIMBERLY CLARK CORP$39,380,427$4,152,564 ▼-9.5%404,1920.2%COMCRMSalesforce$38,745,218$3,595,525 ▼-8.5%168,7730.2%TechnologyBMYBristol Myers Squibb$37,822,762$617,136 ▲1.7%606,1340.2%HealthcareCDNSCadence Design Systems$37,414,584$7,255,485 ▼-16.2%113,3140.2%TechnologyTSEMTower Semiconductor$37,410,188$171,027 ▼-0.5%164,4910.2%TechnologyITTITT$36,665,447$117,257 ▲0.3%181,6740.2%IndustrialsLAM RESEARCH CORP$35,660,089$7,886,868 ▲28.4%108,5510.1%COM NEWFITBFifth Third Bancorp$34,013,027$778,730 ▼-2.2%672,4600.1%FinanceSPYSPDR S&P 500 ETF Trust$33,401,596$7,857,360 ▼-19.0%43,7980.1%ETFShowing largest 100 holdings. 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