King Luther Capital Management Corp Top Holdings and 13F Report (2026) About King Luther Capital Management CorpInvestment ActivityKing Luther Capital Management Corp has $24.42 billion in total holdings as of June 30, 2026.King Luther Capital Management Corp owns shares of 614 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 3.90% of the portfolio was purchased this quarter.About 6.53% of the portfolio was sold this quarter.This quarter, King Luther Capital Management Corp has purchased 601 new stocks and bought additional shares in 161 stocks.King Luther Capital Management Corp sold shares of 280 stocks and completely divested from 24 stocks this quarter.Largest Holdings Apple $1,595,900,222NVIDIA $1,304,006,886Distribution Solutions Group $1,272,515,580Microsoft $1,055,090,581Alphabet $829,600,644 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $101,420,879 Holding43849R105 - HONEYWELL AEROSPACE INC $100,115,304 Holding256746108 - Dollar Tree $23,531,548 Holding109696104 - Brink's $8,743,254 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $8,642,782 Holding Largest Purchases this Quarter Devon Energy 4,446,509 shares (about $183.73M)HONEYWELL INTL INC 452,974 shares (about $101.42M)HONEYWELL AEROSPACE INC 452,847 shares (about $100.12M)Broadcom 105,882 shares (about $40.00M)Netflix 543,936 shares (about $38.84M) Largest Sales this Quarter Oracle 810,329 shares (about $118.75M)ROPER INDS INC NEW 168,543 shares (about $57.03M)Danaher 222,671 shares (about $42.41M)NVIDIA 196,515 shares (about $39.32M)Alphabet 105,259 shares (about $37.62M) 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$1,595,900,222$26,666,838 â–¼-1.6%5,515,2766.5%TechnologyNVDANVIDIA$1,304,006,886$39,320,685 â–¼-2.9%6,517,1025.3%TechnologyDSGRDistribution Solutions Group$1,272,515,5800.0%36,357,5885.2%IndustrialsMSFTMicrosoft$1,055,090,581$29,280,209 â–¼-2.7%2,828,5094.3%TechnologyGOOGAlphabet$829,600,644$15,944,366 â–¼-1.9%2,347,9493.4%Communication ServicesGOOGLAlphabet$823,387,821$37,616,401 â–¼-4.4%2,304,0213.4%Communication ServicesAMZNAmazon.com$796,421,214$1,582,816 â–¼-0.2%3,341,5343.3%Consumer DiscretionaryAVGOBroadcom$602,433,319$39,996,918 â–²7.1%1,594,7942.5%TechnologyJPMJPMorgan Chase & Co.$549,377,208$16,969,768 â–¼-3.0%1,678,3592.2%FinanceHDHome Depot$407,024,830$23,544,918 â–¼-5.5%1,154,0911.7%Consumer DiscretionaryBACBank of America$406,372,585$11,842,666 â–¼-2.8%7,131,8461.7%FinanceMLMMartin Marietta Materials$376,691,213$7,807,365 â–¼-2.0%653,1841.5%MaterialsTMOThermo Fisher Scientific$339,577,646$16,134,266 â–¼-4.5%677,3131.4%HealthcareTDYTeledyne Technologies$336,349,681$15,310,690 â–¼-4.4%504,3481.4%TechnologyVVisa$313,138,243$2,699,432 â–²0.9%912,7001.3%FinancePANWPalo Alto Networks$302,587,728$16,357,365 â–²5.7%887,3021.2%TechnologyKOCocaCola$298,059,838$9,266,080 â–¼-3.0%3,667,5261.2%Consumer StaplesCTASCintas$284,838,419$6,637,882 â–¼-2.3%1,674,7321.2%IndustrialsEMREmerson Electric$279,573,382$5,820,908 â–¼-2.0%1,953,0101.1%IndustrialsLINDE PLC$267,090,646$10,880,097 â–²4.2%514,6851.1%COMLLYEli Lilly and Company$249,724,924$11,562,505 â–²4.9%208,2031.0%HealthcareECLEcolab$244,063,753$10,781,928 â–¼-4.2%876,0051.0%MaterialsAXPAmerican Express$223,402,252$18,673,427 â–²9.1%660,4650.9%FinanceUNPUnion Pacific$217,568,078$1,623,839 â–¼-0.7%799,8830.9%IndustrialsORCLOracle$215,969,563$118,753,715 â–¼-35.5%1,473,6920.9%TechnologyJNJJohnson & Johnson$215,522,520$19,812,202 â–²10.1%848,6140.9%HealthcareCOPConocoPhillips$215,009,267$3,046,028 â–¼-1.4%2,068,1920.9%EnergyXOMExxonMobil$212,534,483$6,126,832 â–¼-2.8%1,554,5240.9%EnergyDVNDevon Energy$207,390,778$183,729,748 â–²776.5%5,019,1380.8%EnergyDHRDanaher$206,309,650$42,414,372 â–¼-17.1%1,083,1040.8%HealthcareKEXKirby$198,233,382$13,987,370 â–¼-6.6%1,457,9200.8%IndustrialsORLYO'Reilly Automotive$195,549,339$7,588,216 â–¼-3.7%2,123,4590.8%Consumer DiscretionaryVMIValmont Industries$195,135,229$14,271,918 â–¼-6.8%337,8380.8%IndustrialsABBVAbbVie$194,857,862$8,663,207 â–¼-4.3%774,3520.8%HealthcareCFRCullen/Frost Bankers$192,543,509$12,344,448 â–¼-6.0%1,246,0750.8%FinanceTRMBTrimble$185,009,661$21,468,423 â–¼-10.4%3,614,8820.8%TechnologyNFLXNetflix$180,531,187$38,837,030 â–²27.4%2,528,4480.7%Communication ServicesAMGNAmgen$178,584,910$6,131,054 â–¼-3.3%493,1650.7%HealthcareCVXChevron$176,019,860$8,399,721 â–¼-4.6%1,061,8960.7%EnergyWCNWaste Connections$166,263,940$9,370,145 â–¼-5.3%997,4440.7%IndustrialsPGProcter & Gamble$157,930,978$11,539,101 â–¼-6.8%1,076,9980.6%Consumer StaplesWPMWheaton Precious Metals$157,334,037$9,312,114 â–¼-5.6%1,400,7660.6%MaterialsWAL MART STORES INC$150,498,104$6,086,254 â–¼-3.9%1,328,7840.6%COMROKRockwell Automation$148,831,445$1,772,386 â–¼-1.2%300,6210.6%IndustrialsMRKMerck & Co., Inc.$139,688,247$13,293,454 â–²10.5%1,087,0680.6%HealthcareGNRCGenerac$137,911,460$664,972 â–²0.5%470,9930.6%IndustrialsETNEaton$135,453,747$13,103,616 â–²10.7%317,8770.6%IndustrialsSYKStryker$135,238,289$10,399,167 â–¼-7.1%429,5460.6%HealthcareGSThe Goldman Sachs Group$131,171,710$3,541,819 â–²2.8%129,6970.5%FinanceTDGTransdigm Group$125,506,141$18,855,026 â–¼-13.1%94,2210.5%IndustrialsPHParker-Hannifin$119,540,936$2,200,770 â–¼-1.8%122,2150.5%IndustrialsFTNTFortinet$119,240,919$3,808,086 â–²3.3%776,2070.5%TechnologyXYLXylem$117,859,389$4,480,514 â–²4.0%997,0340.5%IndustrialsRTXRTX$113,044,549$1,327,161 â–²1.2%595,8180.5%IndustrialsBRK.BBerkshire Hathaway$111,116,372$3,150,449 â–²2.9%222,0600.5%FinanceMCOMoody's$110,791,026$6,796,065 â–¼-5.8%244,6150.5%FinanceMETAMeta Platforms$110,017,912$855,075 â–¼-0.8%195,3130.5%Communication ServicesFTAI AVIATION LTD$108,889,948$9,065,731 â–¼-7.7%402,5060.4%SHSCLColgate-Palmolive$108,760,809$4,364,518 â–¼-3.9%1,186,3090.4%Consumer StaplesCCJCameco$106,927,229$1,078,799 â–¼-1.0%1,049,7470.4%EnergyFELEFranklin Electric$106,673,023$198,945 â–¼-0.2%995,1770.4%IndustrialsPEPPepsiCo$103,862,361$5,076,146 â–¼-4.7%767,0780.4%Consumer StaplesHONEYWELL INTL INC$101,420,879$101,420,879 â–²New Holding452,9740.4%COMABTAbbott Laboratories$101,282,100$17,334,700 â–¼-14.6%1,116,1790.4%HealthcareHONEYWELL AEROSPACE INC$100,115,304$100,115,304 â–²New Holding452,8470.4%COMALCAlcon$99,143,873$28,809,385 â–¼-22.5%1,477,5540.4%HealthcarePERMIAN RESOURCES CORP$97,940,450$819,779 â–¼-0.8%5,319,9590.4%CLASS A COMTTCToro$93,866,313$4,475,183 â–¼-4.6%963,5220.4%IndustrialsKMIKinder Morgan$82,534,329$2,472,624 â–¼-2.9%2,581,6180.3%EnergyQCOMQualcomm$82,098,688$4,224,484 â–¼-4.9%444,2810.3%TechnologySHWSherwin-Williams$78,160,984$10,265,901 â–¼-11.6%227,0010.3%MaterialsLHXL3Harris Technologies$75,688,524$3,857,001 â–¼-4.8%260,4650.3%IndustrialsCSCOCisco Systems$75,130,361$7,578,872 â–²11.2%639,6250.3%TechnologyMAMastercard$73,290,360$9,608,449 â–¼-11.6%142,6990.3%FinanceCEGConstellation Energy$72,840,712$9,206,082 â–²14.5%293,2750.3%UtilitiesASOAcademy Sports and Outdoors$67,620,851$5,538,906 â–¼-7.6%1,434,7730.3%Consumer DiscretionaryTSCOTractor Supply$67,394,625$6,557,335 â–¼-8.9%2,132,0670.3%Consumer DiscretionaryCECOCECO Environmental$65,053,775$3,008,757 â–¼-4.4%716,9250.3%IndustrialsCOSTCostco Wholesale$64,212,532$17,248,196 â–²36.7%68,6420.3%Consumer StaplesIEXIDEX$61,083,593$22,088,363 â–²56.6%269,1500.3%IndustrialsPFEPfizer$60,152,851$2,429,624 â–¼-3.9%2,498,0420.2%HealthcareWMWaste Management$59,091,574$1,943,739 â–¼-3.2%265,1270.2%IndustrialsROPER INDS INC NEW$56,554,444$57,033,266 â–¼-50.2%167,1280.2%COMURIUnited Rentals$53,953,886$1,738,986 â–²3.3%47,6250.2%IndustrialsAMDAdvanced Micro Devices$52,254,016$3,144,466 â–²6.4%89,9520.2%TechnologyCDNSCadence Design Systems$50,776,292$99,835 â–¼-0.2%135,2880.2%TechnologySTELLAR BANCORP INC$50,538,625$87,684 â–²0.2%1,285,3160.2%COMBWXTBWX Technologies$50,100,769$7,063,459 â–¼-12.4%257,3890.2%IndustrialsKIMBERLY CLARK CORP$49,046,663$1,325,143 â–¼-2.6%446,8130.2%COMRSReliance$46,315,609$616,067 â–²1.3%123,9710.2%IndustrialsRRCRange Resources$44,656,785$3,945,673 â–¼-8.1%1,200,7740.2%EnergyWSOWatsco$43,753,132$454,651 â–¼-1.0%104,9920.2%IndustrialsTSEMTower Semiconductor$43,068,936$9,264,188 â–¼-17.7%165,2430.2%TechnologyEOGEOG Resources$42,951,787$1,092,456 â–¼-2.5%331,0860.2%EnergySPYSPDR S&P 500 ETF Trust$40,400,643$350,979 â–¼-0.9%54,1010.2%ETFTAT&T$39,473,430$1,882,313 â–¼-4.6%1,906,9290.2%Communication ServicesCATCaterpillar$39,438,019$916,891 â–¼-2.3%37,0340.2%IndustrialsAMATApplied Materials$39,147,558$14,154,171 â–²56.6%54,1460.2%TechnologyFITBFifth Third Bancorp$38,774,441$1,608,912 â–¼-4.0%687,8560.2%FinanceTXOTXO Partners$38,397,4500.0%3,071,7960.2%EnergyShowing largest 100 holdings. 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