KING LUTHER CAPITAL MANAGEMENT CORP

CIK

310051

Location

FORT WORTH, TX

Portfolio Value

Large $23,666,252,626

Diversification

Diversified

Filing Date

Global Rank

#278 / 8,700 ▲ 9

Top Industry

Semiconductors 9.1%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

521 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

+0.7 pts

Top 5

27.9%

+1.2 pts

Top 10

39.6%

+1.9 pts

HHI

231

Diversified+17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$6,617,715,133	78
Industrials	20.1%	$4,763,879,656	104
Financial Services	10.9%	$2,582,522,932	83
Healthcare	9.4%	$2,215,911,491	52
Communication Services	8.6%	$2,030,195,803	15
Consumer Cyclical	7.3%	$1,724,990,191	41
Energy	5.8%	$1,377,218,681	41
Consumer Defensive	4.5%	$1,060,748,104	34
Basic Materials	4.4%	$1,050,364,797	29
Utilities	0.5%	$113,883,701	17
Unclassified	0.3%	$66,880,190	14
Real Estate	0.3%	$61,941,947	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+4,446,509	5,019,138	$207,390,782
FMC	Fmc Corp	+856,683	1,066,292	$12,262,358
NEOG	Neogen Corp	+732,525	1,833,203	$16,480,494
NFLX	Netflix Inc	+543,936	2,528,448	$180,531,187
AVTR	Avantor, Inc.	+252,712	757,446	$7,498,715
CPRI	Capri Holdings Ltd	+168,479	688,059	$12,777,255
AVGO	Broadcom Inc.	+105,882	1,594,794	$602,433,433
MRK	Merck & Co., Inc.	+103,451	1,087,068	$139,688,238
IEX	Idex Corp /De/	+97,327	269,150	$61,083,592
TFC	Truist Financial Corp	+85,353	586,999	$29,244,290
JNJ	Johnson & Johnson	+78,010	848,614	$215,522,497
BKNG	Booking Holdings Inc.	+70,893	74,814	$13,334,847
BTSG	BrightSpring Health Services, Inc.	+68,987	369,931	$25,798,987
GLNG	Golar Lng Ltd	+66,731	202,521	$10,093,646
CSCO	Cisco Systems, Inc.	+64,523	639,625	$75,130,352
PB	Prosperity Bancshares Inc	+63,296	122,079	$8,915,429
BUSE	First Busey Corp /Nv/	+59,134	69,548	$2,051,666
AXP	American Express Co	+55,206	660,465	$223,402,286
PANW	Palo Alto Networks Inc	+47,966	887,302	$302,587,728
BRZE	Braze, Inc.	+44,446	286,520	$6,214,618
MAR	Marriott International Inc /Md/	+43,704	60,599	$22,457,383
TRNS	Transcat Inc	+40,000	143,750	$13,335,687
XYL	Xylem Inc.	+37,903	997,034	$117,859,389
KLAC	Kla Corp	+37,217	39,660	$11,965,818
CEG	Constellation Energy Corp	+37,066	293,275	$72,840,711
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTEK	Tetra Tech Inc	−1,216,305	569,160	$16,443,032
ORCL	Oracle Corp	−810,329	1,473,692	$215,969,562
ALC	Alcon Inc	−429,350	1,477,554	$99,143,873
TRMB	Trimble Inc.	−419,469	3,614,882	$185,009,660
ZTS	Zoetis Inc.	−295,052	453,165	$32,564,436
HON	Honeywell International Inc	−279,572	452,974	$101,420,878
ATEC	Alphatec Holdings, Inc.	−264,050	680,706	$5,888,106
NTNX	Nutanix, Inc.	−233,994	628,990	$32,053,330
DHR	Danaher Corp /De/	−222,671	1,083,104	$206,309,649
PHR	Phreesia, Inc.	−221,793	77,000	$792,330
BAC	Bank Of America Corp /De/	−207,839	7,131,846	$406,372,585
TSCO	Tractor Supply Co /De/	−207,445	2,132,067	$67,394,637
NVDA	Nvidia Corp	−196,515	6,517,102	$1,304,006,939
ABT	Abbott Laboratories	−191,037	1,116,179	$101,282,082
DD	DuPont de Nemours, Inc.	−183,331	90,557	$12,283,151
ICE	Intercontinental Exchange, Inc.	−179,375	163,730	$20,156,800
GSHD	Goosehead Insurance, Inc.	−169,815	8,580	$416,130
ROP	Roper Technologies Inc	−168,543	167,128	$56,554,443
PL	Planet Labs PBC	−157,996	340,979	$11,296,634
KHC	Kraft Heinz Co	−155,244	192,001	$4,535,063
GOOGL	Alphabet Inc.	−150,385	4,651,970	$1,652,988,804
ASO	Academy Sports & Outdoors, Inc.	−117,524	1,434,773	$67,620,851
KO	Coca Cola Co	−114,016	3,667,526	$298,059,838
RRC	Range Resources Corp	−106,095	1,200,774	$44,656,785
KEX	Kirby Corp	−102,871	1,457,920	$198,233,382
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	452,847	$100,115,414
DLTR	Dollar Tree, Inc.	194,556	$23,531,548
BCO	Brinks Co	92,531	$8,743,254
SPCX	Space Exploration Technologies Corp	50,584	$8,642,782
PRM	Perimeter Solutions, Inc.	173,134	$6,172,227
ARHS	Arhaus, Inc.	313,610	$2,640,596
TKR	Timken Co	16,631	$2,416,816
PRIM	Primoris Services Corp	23,374	$2,316,830
UTI	Universal Technical Institute Inc	40,082	$1,714,307
WDAY	Workday, Inc.	12,053	$1,475,528
MRVL	Marvell Technology, Inc.	4,538	$1,351,824
CMC	COMMERCIAL METALS Co	20,000	$1,255,000
SI	Shoulder Innovations, Inc.	52,350	$1,061,658
BKR	Baker Hughes Co	9,232	$512,376
DELL	Dell Technologies Inc.	1,112	$479,783
VST	Vistra Corp.	1,968	$312,183
BCC	BOISE CASCADE Co	4,000	$310,520
UBS	UBS Group AG	5,923	$293,543
ENTG	Entegris Inc	1,618	$291,013
TER	Teradyne, Inc	574	$277,724
CVS	CVS HEALTH Corp	2,504	$259,038
SMA	SmartStop Self Storage REIT, Inc.	7,500	$243,750
LUV	Southwest Airlines Co	4,667	$239,977
AFG	American Financial Group Inc	1,699	$237,758
ET	Energy Transfer LP	12,347	$236,074
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	919,402	$77,269,613
BNDW	Vanguard Total World Bond ETF	265,155	$21,085,340
FNDA	Schwab Fundamental U.S. Small Company ETF	352,184	$12,672,697
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	140,884	$7,251,984
VCRM	Vanguard Core Tax-Exempt Bond ETF	98,855	$4,931,876
WAY	Waystar Holding Corp.	155,390	$3,746,452
—		46,855	$3,501,006
UPWK	Upwork, Inc	317,542	$3,480,260
CIGI	Colliers International Group Inc.	28,393	$3,034,927
VEU	Vanguard FTSE All-World Ex-US ETF	51,466	$2,950,287
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	19,371	$2,552,974
—		18,858	$2,542,674
KNSL	Kinsale Capital Group, Inc.	5,450	$1,862,047
YEXT	Yext, Inc.	426,675	$1,638,432
BLDR	Builders FirstSource, Inc.	15,774	$1,298,673
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	15,070	$1,101,017
VFMF	Vanguard U.S. Multifactor ETF	10,790	$1,091,301
ABI	VictoryShares Pioneer Asset-Based Income ETF	18,224	$1,070,629
BNDC	FlexShares Core Select Bond Fund	15,800	$871,528
—		16,500	$858,990
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	8,000	$825,040
BAB	Invesco Taxable Municipal Bond ETF	33,597	$772,059
CVY	Invesco Zacks Multi-Asset Income ETF	5,094	$547,049
BKF	iShares MSCI BIC ETF	2,733	$495,821
CET	Central Securities Corp	9,688	$481,117
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

521 tracked positions · $23,666,252,626 total · filing declares 614 positions · $24,424,838,874 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 521 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	4,651,970	-150,385	$1,652,988,804	+19.8%	6.98%
AAPL	Apple Inc. Technology	Reduced	5,515,276	-92,158	$1,595,900,263	+12.1%	6.74%
NVDA	Nvidia Corp Technology	Reduced	6,517,102	-196,515	$1,304,006,939	+11.4%	5.51%
MSFT	Microsoft Corp Technology	Reduced	2,828,509	-78,495	$1,055,090,427	−2.0%	4.46%
DSGR	Distribution Solutions Group, Inc. Industrials	Held	36,357,588	0	$994,380,031	+4.2%	4.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,341,534	-6,641	$796,421,213	+14.2%	3.37%
AVGO	Broadcom Inc. Technology	Added	1,594,794	+105,882	$602,433,433	+30.7%	2.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,678,359	-51,843	$549,377,251	+7.9%	2.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,154,091	-66,760	$407,024,813	+1.4%	1.72%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,131,846	-207,839	$406,372,585	+13.6%	1.72%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	653,184	-13,538	$376,691,212	−4.0%	1.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	677,313	-32,181	$339,577,645	−2.6%	1.43%
TDY	Teledyne Technologies Inc Technology	Reduced	504,348	-22,958	$336,349,681	+5.4%	1.42%
V	Visa Inc. Financial Services	Added	912,700	+7,868	$313,138,243	+14.5%	1.32%
PANW	Palo Alto Networks Inc Technology	Added	887,302	+47,966	$302,587,728	+124.9%	1.28%
KO	Coca Cola Co Consumer Defensive	Reduced	3,667,526	-114,016	$298,059,838	+3.6%	1.26%
CTAS	Cintas Corp Industrials	Reduced	1,674,732	-39,028	$284,838,418	−1.7%	1.20%
EMR	Emerson Electric Co Industrials	Reduced	1,953,010	-40,663	$279,573,381	+7.0%	1.18%
LLY	ELI LILLY & Co Healthcare	Added	208,203	+9,640	$249,724,945	+36.7%	1.06%
ECL	Ecolab Inc. Basic Materials	Reduced	876,005	-38,699	$244,063,753	+0.3%	1.03%
AXP	American Express Co Financial Services	Added	660,465	+55,206	$223,402,286	+22.0%	0.94%
UNP	Union Pacific Corp Industrials	Reduced	799,883	-5,970	$217,568,176	+11.3%	0.92%
ORCL	Oracle Corp Technology	Reduced	1,473,692	-810,329	$215,969,562	−35.7%	0.91%
JNJ	Johnson & Johnson Healthcare	Added	848,614	+78,010	$215,522,497	+14.4%	0.91%
COP	Conocophillips Energy	Reduced	2,068,192	-29,300	$215,009,240	−22.3%	0.91%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,554,524	-44,813	$212,534,521	−21.7%	0.90%
DVN	Devon Energy Corp/De Energy	Added	5,019,138	+4,446,509	$207,390,782	+619.7%	0.88%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,083,104	-222,671	$206,309,649	−16.7%	0.87%
KEX	Kirby Corp Industrials	Reduced	1,457,920	-102,871	$198,233,382	−4.4%	0.84%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	2,123,459	-82,400	$195,549,339	−4.0%	0.83%
VMI	Valmont Industries Inc Industrials	Reduced	337,838	-24,709	$195,135,228	+34.7%	0.82%
ABBV	AbbVie Inc. Healthcare	Reduced	774,352	-34,427	$194,857,937	+10.8%	0.82%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	1,246,075	-79,889	$192,543,509	+5.9%	0.81%
TRMB	Trimble Inc. Technology	Reduced	3,614,882	-419,469	$185,009,660	−29.7%	0.78%
NFLX	Netflix Inc Communication Services	Added	2,528,448	+543,936	$180,531,187	−5.4%	0.76%
AMGN	Amgen Inc Healthcare	Reduced	493,165	-16,931	$178,584,909	−0.5%	0.75%
CVX	Chevron Corp Energy	Reduced	1,061,896	-50,674	$176,019,880	−23.5%	0.74%
WCN	Waste Connections, Inc. Industrials	Reduced	997,444	-56,213	$166,263,940	−2.9%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,076,998	-78,690	$157,930,986	−5.4%	0.67%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	1,400,766	-82,907	$157,334,037	−19.1%	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,328,784	-53,737	$150,498,075	−12.4%	0.64%
ROK	Rockwell Automation, Inc Industrials	Reduced	300,621	-3,580	$148,831,444	+36.3%	0.63%
MRK	Merck & Co., Inc. Healthcare	Added	1,087,068	+103,451	$139,688,238	+18.1%	0.59%
GNRC	Generac Holdings Inc. Industrials	Added	470,993	+2,271	$137,911,460	+50.6%	0.58%
ETN	Eaton Corp plc Industrials	Added	317,877	+30,751	$135,453,747	+31.9%	0.57%
SYK	Stryker Corp Healthcare	Reduced	429,546	-33,030	$135,238,262	−11.0%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Added	129,697	+3,502	$131,171,654	+22.9%	0.55%
TDG	TransDigm Group INC Industrials	Reduced	94,221	-14,155	$125,506,140	−0.1%	0.53%
PH	Parker-Hannifin Corp Industrials	Reduced	122,215	-2,250	$119,540,935	+7.3%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	222,071	+6,293	$119,353,953	+5.2%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.