King Luther Capital Management Corp Top Holdings and 13F Report (2026)

About King Luther Capital Management Corp

Investment Activity

King Luther Capital Management Corp has $23.15 billion in total holdings as of March 31, 2026.
King Luther Capital Management Corp owns shares of 601 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 1.85% of the portfolio was purchased this quarter.
About 4.38% of the portfolio was sold this quarter.
This quarter, King Luther Capital Management Corp has purchased 606 new stocks and bought additional shares in 178 stocks.
King Luther Capital Management Corp sold shares of 268 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Apple: $1,423,110,608
NVIDIA: $1,170,854,756
Microsoft: $1,076,085,824
Distribution Solutions Group: $1,072,548,846
Amazon.com: $697,324,407

Largest New Holdings this Quarter

316773100 - Fifth Third Bancorp: $33,283,851 Holding
10950A106 - BRIGHTSPRING HEALTH SVCS INC: $12,823,224 Holding
G1890L107 - Capri: $9,155,000 Holding
808524805 - Schwab International Equity ETF: $2,495,737 Holding
48020Q107 - Jones Lang LaSalle: $2,094,330 Holding

Largest Purchases this Quarter

RTX: 197,673 shares (about $38.13M)
Fifth Third Bancorp: 716,398 shares (about $33.28M)
United Rentals: 36,445 shares (about $26.55M)
Eaton: 67,142 shares (about $24.01M)
Netflix: 202,079 shares (about $19.43M)

Largest Sales this Quarter

S&P Global: 139,046 shares (about $59.14M)
Oracle: 346,266 shares (about $50.94M)
ROPER INDS INC NEW: 128,371 shares (about $45.43M)
Apple: 155,864 shares (about $39.56M)
Broadridge Financial Solutions: 199,524 shares (about $32.42M)

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
AAPL Apple	$1,423,110,608	$39,556,723 â–¼	-2.7%	5,607,434	6.1%	Computer and Technology
NVDA NVIDIA	$1,170,854,756	$27,361,266 â–¼	-2.3%	6,713,617	5.1%	Computer and Technology
MSFT Microsoft	$1,076,085,824	$25,398,848 â–¼	-2.3%	2,907,004	4.6%	Computer and Technology
DSGR Distribution Solutions Group	$1,072,548,846		0.0%	36,357,588	4.6%	Business Services
AMZN Amazon.com	$697,324,407	$3,524,345 â–¼	-0.5%	3,348,175	3.0%	Retail/Wholesale
GOOGL Alphabet	$692,812,425	$19,510,080 â–¼	-2.7%	2,409,280	3.0%	Computer and Technology
GOOG Alphabet	$686,477,352	$29,518,462 â–¼	-4.1%	2,393,075	3.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$508,956,181	$12,572,692 â–¼	-2.4%	1,730,202	2.2%	Finance
AVGO Broadcom	$460,833,060	$249,465 â–²	0.1%	1,488,912	2.0%	Computer and Technology
HD Home Depot	$401,525,701	$6,455,124 â–¼	-1.6%	1,220,851	1.7%	Retail/Wholesale
MLM Martin Marietta Materials	$392,485,907	$13,778,644 â–¼	-3.4%	666,722	1.7%	Construction
BAC Bank of America	$357,809,644	$9,838,091 â–¼	-2.7%	7,339,685	1.5%	Finance
TMO Thermo Fisher Scientific	$348,737,586	$10,377,181 â–²	3.1%	709,494	1.5%	Medical
ORCL Oracle	$336,002,329	$50,939,191 â–¼	-13.2%	2,284,021	1.5%	Computer and Technology
TDY Teledyne Technologies	$319,025,403	$8,874,287 â–¼	-2.7%	527,306	1.4%	Aerospace
CTAS Cintas	$289,865,366	$16,635,257 â–¼	-5.4%	1,713,760	1.3%	Business Services
KO CocaCola	$287,586,269	$5,398,257 â–¼	-1.8%	3,781,542	1.2%	Consumer Staples
COP ConocoPhillips	$276,868,978	$6,589,309 â–¼	-2.3%	2,097,492	1.2%	Energy
V Visa	$273,476,424	$5,541,873 â–¼	-2.0%	904,832	1.2%	Business Services
XOM ExxonMobil	$271,343,555	$11,139,538 â–¼	-3.9%	1,599,337	1.2%	Energy
TRMB Trimble	$263,160,716	$8,058,514 â–¼	-3.0%	4,034,351	1.1%	Industrials
EMR Emerson Electric	$261,211,036	$87,783 â–²	0.0%	1,993,673	1.1%	Industrials
DHR Danaher	$247,574,986	$11,914,845 â–¼	-4.6%	1,305,775	1.1%	Medical
LINDE PLC	$244,766,143	$3,592,773 â–¼	-1.4%	493,719	1.1%	COM
ECL Ecolab	$243,329,558	$4,887,585 â–¼	-2.0%	914,704	1.1%	Basic Materials
CVX Chevron	$230,190,640	$3,165,362 â–¼	-1.4%	1,112,570	1.0%	Energy
CTRA Coterra Energy	$229,417,745	$7,699,666 â–¼	-3.2%	6,528,678	1.0%	Energy
KEX Kirby	$207,397,908	$7,482,340 â–¼	-3.5%	1,560,791	0.9%	Transportation
ORLY O'Reilly Automotive	$203,622,844	$6,994,975 â–¼	-3.3%	2,205,859	0.9%	Retail/Wholesale
UNP Union Pacific	$195,515,967	$7,641,313 â–¼	-3.8%	805,853	0.8%	Transportation
WPM Wheaton Precious Metals	$194,376,000	$4,605,657 â–¼	-2.3%	1,483,673	0.8%	Basic Materials
NFLX Netflix	$190,810,829	$19,429,896 â–²	11.3%	1,984,512	0.8%	Consumer Discretionary
JNJ Johnson & Johnson	$188,366,395	$5,598,652 â–²	3.1%	770,604	0.8%	Medical
AXP American Express	$183,078,711	$1,960,978 â–¼	-1.1%	605,259	0.8%	Finance
LLY Eli Lilly and Company	$182,632,291	$6,573,596 â–²	3.7%	198,563	0.8%	Medical
CFR Cullen/Frost Bankers	$181,763,145	$871,143 â–¼	-0.5%	1,325,964	0.8%	Finance
AMGN Amgen	$179,477,278	$1,960,508 â–¼	-1.1%	510,096	0.8%	Medical
ABBV AbbVie	$175,901,279	$7,159,768 â–¼	-3.9%	808,779	0.8%	Medical
WAL MART STORES INC	$171,819,740	$4,089,061 â–¼	-2.3%	1,382,521	0.7%	COM
WCN Waste Connections	$171,156,043	$10,980,619 â–¼	-6.0%	1,053,657	0.7%	Business Services
PG Procter & Gamble	$166,927,566	$4,994,446 â–¼	-2.9%	1,155,688	0.7%	Consumer Staples
HON Honeywell International	$165,577,328	$5,707,934 â–¼	-3.3%	732,546	0.7%	Multi-Sector Conglomerates
SYK Stryker	$151,997,876	$6,139,048 â–¼	-3.9%	462,576	0.7%	Medical
VMI Valmont Industries	$144,862,905	$4,290,183 â–¼	-2.9%	362,547	0.6%	Industrials
ALC Alcon	$143,685,236	$8,013,775 â–¼	-5.3%	1,906,904	0.6%	Medical
PANW Palo Alto Networks	$134,562,348	$3,285,758 â–²	2.5%	839,336	0.6%	Computer and Technology
ABT Abbott Laboratories	$134,211,887	$16,142,191 â–¼	-10.7%	1,307,216	0.6%	Medical
TDG Transdigm Group	$125,603,449	$10,099,177 â–²	8.7%	108,376	0.5%	Aerospace
PEP PepsiCo	$124,941,365	$4,438,188 â–¼	-3.4%	804,568	0.5%	Consumer Staples
ROPER INDS INC NEW	$118,780,540	$45,425,362 â–¼	-27.7%	335,671	0.5%	COM
MRK Merck & Co., Inc.	$118,319,297	$61,348 â–²	0.1%	983,617	0.5%	Medical
CCJ Cameco	$115,163,310	$1,035,596 â–¼	-0.9%	1,060,338	0.5%	Basic Materials
XYL Xylem	$114,616,155	$3,602,089 â–¼	-3.0%	959,131	0.5%	Business Services
PERMIAN RESOURCES CORP	$114,370,884	$1,238,074 â–¼	-1.1%	5,364,488	0.5%	CLASS A COM
RTX RTX	$113,583,957	$38,131,122 â–²	50.5%	588,823	0.5%	Aerospace
MCO Moody's	$113,259,225	$1,647,280 â–¼	-1.4%	259,620	0.5%	Finance
META Meta Platforms	$112,612,920	$429,097 â–²	0.4%	196,831	0.5%	Computer and Technology
PH Parker-Hannifin	$111,426,047	$7,564,778 â–¼	-6.4%	124,465	0.5%	Industrials
ROK Rockwell Automation	$109,171,655	$4,581,821 â–¼	-4.0%	304,201	0.5%	Computer and Technology
FTAI AVIATION LTD	$106,824,165	$21,347,095 â–¼	-16.7%	436,017	0.5%	SHS
GS The Goldman Sachs Group	$106,759,754	$353,624 â–²	0.3%	126,195	0.5%	Finance
TSCO Tractor Supply	$105,979,875	$2,183,958 â–¼	-2.0%	2,339,512	0.5%	Retail/Wholesale
CL Colgate-Palmolive	$105,166,575	$2,281,096 â–¼	-2.1%	1,233,915	0.5%	Consumer Staples
BRK.B Berkshire Hathaway	$103,393,887	$2,951,866 â–¼	-2.8%	215,764	0.4%	Finance
ETN Eaton	$102,696,356	$24,014,679 â–²	30.5%	287,126	0.4%	Industrials
LHX L3Harris Technologies	$94,480,671	$3,903,301 â–¼	-4.0%	273,738	0.4%	Aerospace
TTC Toro	$94,323,849	$2,346,746 â–¼	-2.4%	1,009,459	0.4%	Consumer Discretionary
FELE Franklin Electric	$91,896,532	$2,740,030 â–¼	-2.9%	997,033	0.4%	Industrials
GNRC Generac	$91,555,468	$1,745,078 â–¼	-1.9%	468,722	0.4%	Industrials
KMI Kinder Morgan	$89,154,930	$705,807 â–¼	-0.8%	2,658,960	0.4%	Energy
ZTS Zoetis	$88,446,732	$12,141,822 â–¼	-12.1%	748,217	0.4%	Medical
ASO Academy Sports and Outdoors	$87,627,166	$1,172,805 â–¼	-1.3%	1,552,297	0.4%	Consumer Discretionary
SHW Sherwin-Williams	$82,322,369	$1,452,733 â–¼	-1.7%	256,816	0.4%	Basic Materials
MA Mastercard	$80,648,772	$3,943,324 â–¼	-4.7%	161,407	0.3%	Business Services
PFE Pfizer	$72,978,235	$289,168 â–²	0.4%	2,598,940	0.3%	Medical
CEG Constellation Energy	$71,546,363	$17,701,099 â–²	32.9%	256,209	0.3%	Energy
WM Waste Management	$62,927,603	$3,369,185 â–¼	-5.1%	273,848	0.3%	Business Services
FTNT Fortinet	$61,405,879	$7,113,481 â–²	13.1%	751,418	0.3%	Computer and Technology
QCOM Qualcomm	$60,158,548	$2,472,834 â–¼	-3.9%	467,142	0.3%	Computer and Technology
BWXT BWX Technologies	$60,054,010	$9,398,360 â–²	18.6%	293,677	0.3%	Aerospace
RRC Range Resources	$59,044,341	$1,124,711 â–²	1.9%	1,306,869	0.3%	Energy
T AT&T	$57,918,020	$680,714 â–²	1.2%	1,997,862	0.3%	Computer and Technology
ICE Intercontinental Exchange	$53,963,554	$886,587 â–²	1.7%	343,105	0.2%	Finance
TTEK Tetra Tech	$53,778,206	$5,859,816 â–²	12.2%	1,785,465	0.2%	Industrials
ADBE Adobe	$53,650,673	$14,266,365 â–¼	-21.0%	220,712	0.2%	Computer and Technology
COST Costco Wholesale	$50,024,772	$362,701 â–²	0.7%	50,204	0.2%	Retail/Wholesale
EOG EOG Resources	$49,082,527	$504,405 â–¼	-1.0%	339,507	0.2%	Energy
STELLAR BANCORP INC	$46,973,778		0.0%	1,283,086	0.2%	COM
CECO CECO Environmental	$44,689,945	$11,982,491 â–¼	-21.1%	750,083	0.2%	Industrials
CSCO Cisco Systems	$44,622,170	$682,637 â–²	1.6%	575,102	0.2%	Computer and Technology
KIMBERLY CLARK CORP	$44,268,636	$13,754,596 â–¼	-23.7%	458,885	0.2%	COM
CRM Salesforce	$40,540,804	$5,039,343 â–¼	-11.1%	217,179	0.2%	Computer and Technology
TXO TXO Partners	$38,643,194		0.0%	3,071,796	0.2%	Energy
WSO Watsco	$38,591,774	$3,966,386 â–¼	-9.3%	106,083	0.2%	Construction
CDNS Cadence Design Systems	$37,666,390	$167,000 â–²	0.4%	135,554	0.2%	Computer and Technology
RS Reliance	$37,176,007	$1,971,828 â–¼	-5.0%	122,322	0.2%	Basic Materials
AMT American Tower	$36,680,498	$439,044 â–¼	-1.2%	212,542	0.2%	Finance
MCK McKesson	$35,660,638	$653,347 â–²	1.9%	41,209	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$35,489,418	$1,087,360 â–¼	-3.0%	54,571	0.2%	Finance
BMY Bristol Myers Squibb	$35,358,829	$3,136,333 â–²	9.7%	582,998	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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King Luther Capital Management Corp Top Holdings and 13F Report (2026)

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

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King Luther Capital Management Corp Top Holdings and 13F Report (2026)

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