KING LUTHER CAPITAL MANAGEMENT CORP

CIK

310051

Location

FORT WORTH, TX

Portfolio Value

Large $21,892,557,308

Diversification

Diversified

Filing Date

Global Rank

#261 / 8,622 ▼ 6 · as of Mar 2026

Top Industry

Semiconductors 8.1%

3Y Alpha vs SPY

-8.8%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.7%

SPY

+67.9%

Annualised alpha

-6.5%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

504 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.2 pts

Top 5

24.3%

−1.6 pts

Top 10

35.5%

−2.4 pts

HHI

197

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$6,042,467,528	74
Industrials	20.0%	$4,369,461,345	97
Financial Services	10.9%	$2,386,960,317	83
Healthcare	10.4%	$2,273,841,011	53
Consumer Cyclical	7.7%	$1,691,203,836	40
Energy	7.6%	$1,662,502,368	43
Communication Services	5.1%	$1,109,210,120	19
Basic Materials	4.9%	$1,082,228,577	28
Consumer Defensive	4.8%	$1,045,742,054	31
Utilities	0.5%	$113,432,340	17
Real Estate	0.3%	$68,783,409	13
Unclassified	0.2%	$46,724,403	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	+472,734	504,734	$3,957,114
CLBT	Cellebrite DI Ltd.	+293,236	647,420	$8,921,447
MAT	Mattel Inc /De/	+269,421	1,238,336	$17,993,022
UTZ	Utz Brands, Inc.	+226,243	362,223	$2,868,806
NFLX	Netflix Inc	+202,079	1,984,512	$190,810,828
RTX	RTX Corp	+197,673	588,823	$113,583,956
TTEK	Tetra Tech Inc	+194,549	1,785,465	$53,778,205
VOXR	Vox Royalty Corp.	+120,000	800,000	$4,192,000
TFC	Truist Financial Corp	+107,958	501,646	$23,060,666
DVN	Devon Energy Corp/De	+93,059	572,629	$28,814,691
FTNT	Fortinet, Inc.	+87,047	751,418	$61,405,878
ATEC	Alphatec Holdings, Inc.	+84,601	944,756	$10,278,945
NATL	NCR Atleos Corp	+80,551	326,540	$14,230,613
GBCI	Glacier Bancorp, Inc.	+74,326	160,418	$7,165,872
ETN	Eaton Corp plc	+67,142	287,126	$102,696,356
SCHW	Schwab Charles Corp	+66,196	364,449	$34,250,917
OSW	ONESPAWORLD HOLDINGS Ltd	+64,667	177,528	$4,074,267
CEG	Constellation Energy Corp	+63,388	256,209	$71,546,363
PRMB	Primo Brands Corp	+61,002	375,098	$7,063,095
HOMB	Home Bancshares Inc	+51,758	363,766	$9,796,218
BMY	Bristol Myers Squibb Co	+51,712	582,998	$35,358,828
PIPR	Piper Sandler Companies	+49,076	68,920	$5,275,826
BWXT	BWX Technologies, Inc.	+45,960	293,677	$60,054,009
DXCM	Dexcom Inc	+40,966	242,020	$15,198,856
FCFS	FirstCash Holdings, Inc.	+40,495	88,356	$16,610,928
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−346,266	2,284,021	$336,002,329
YEXT	Yext, Inc.	−244,616	426,675	$1,638,432
CTRA	Coterra Energy Inc.	−219,114	6,528,678	$229,417,744
PL	Planet Labs PBC	−206,298	498,975	$13,946,351
BAC	Bank Of America Corp /De/	−201,807	7,339,685	$357,809,643
CECO	Ceco Environmental Corp	−201,116	750,083	$44,689,945
BR	Broadridge Financial Solutions, Inc.	−199,524	57,581	$9,355,760
ABT	Abbott Laboratories	−157,224	1,307,216	$134,211,866
NVDA	Nvidia Corp	−156,888	6,713,617	$1,170,854,804
AAPL	Apple Inc.	−155,864	5,607,434	$1,423,110,674
ARES	Ares Management Corp	−154,630	32,327	$3,526,875
KMB	Kimberly Clark Corp	−142,579	458,885	$44,268,635
SPGI	S&P Global Inc.	−139,046	17,038	$7,246,942
ROP	Roper Technologies Inc	−128,371	335,671	$118,780,540
TRMB	Trimble Inc.	−123,540	4,034,351	$263,160,715
ALC	Alcon Inc	−106,354	1,906,904	$143,685,216
ZTS	Zoetis Inc.	−102,714	748,217	$88,446,731
CTAS	Cintas Corp	−98,352	1,713,760	$289,865,366
KHC	Kraft Heinz Co	−96,477	347,245	$7,809,540
FTAI	FTAI Aviation Ltd.	−87,131	436,017	$106,824,165
PYPL	PayPal Holdings, Inc.	−82,678	419,207	$18,960,732
ORLY	O Reilly Automotive Inc	−75,777	2,205,859	$203,622,844
KDP	Keurig Dr Pepper Inc.	−72,322	187,985	$4,949,645
KO	Coca Cola Co	−70,983	3,781,542	$287,586,269
MSFT	Microsoft Corp	−68,614	2,907,004	$1,076,085,670
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	716,398	$33,283,851
BTSG	BrightSpring Health Services, Inc.	300,944	$12,823,223
CPRI	Capri Holdings Ltd	519,580	$9,154,999
JLL	Jones Lang Lasalle Inc	6,882	$2,094,330
TLN	Talen Energy Corp	6,484	$2,069,887
SAIA	Saia Inc	5,679	$1,994,919
COLB	Columbia Banking System, Inc.	48,027	$1,317,380
HRI	Herc Holdings Inc	12,691	$1,263,389
CCB	Coastal Financial Corp	15,683	$1,193,476
RYN	Rayonier Inc	57,853	$1,192,928
WYNN	Wynn Resorts Ltd	10,092	$1,024,842
ADM	Archer-Daniels-Midland Co	9,012	$655,082
GENI	Genius Sports Ltd	140,000	$620,200
PHM	Pultegroup Inc/Mi/	4,244	$499,136
PWR	Quanta Services, Inc.	892	$489,725
AZN	Astrazeneca PLC	2,280	$449,661
TM	Toyota Motor Corp/	1,808	$372,610
ETR	Entergy Corp /De/	2,741	$307,978
SLAB	Silicon Laboratories Inc.	1,300	$270,595
ENB	Enbridge Inc	4,963	$268,696
ESI	Element Solutions Inc	7,620	$260,146
HNRG	Hallador Energy Co	15,000	$244,200
NVT	nVent Electric plc	1,908	$225,678
XEL	Xcel Energy Inc	2,793	$221,875
APA	APA Corp	5,000	$212,200
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BN	BROOKFIELD Corp /ON/	153,823	$7,058,937
OS	OneStream, Inc.	268,054	$4,926,832
EXAS	EXACT SCIENCES CORP	32,749	$3,325,988
FOUR	Shift4 Payments, Inc.	52,346	$3,296,227
CBZ	CBIZ, Inc.	52,947	$2,671,176
APPF	Appfolio Inc	9,184	$2,136,657
KVUE	Kenvue Inc.	114,577	$1,976,453
CELH	Celsius Holdings, Inc.	40,305	$1,843,550
WHR	Whirlpool Corp /De/	23,375	$1,686,272
ZWS	Zurn Elkay Water Solutions Corp	29,108	$1,353,230
RAMP	LiveRamp Holdings, Inc.	45,137	$1,325,673
WTM	White Mountains Insurance Group Ltd	560	$1,163,696
NFE	New Fortress Energy Inc.	1,000,000	$1,140,000
FISV	Fiserv Inc	15,308	$1,028,238
JEF	Jefferies Financial Group Inc.	14,365	$890,199
OWL	Blue Owl Capital Inc.	47,781	$713,848
FN	Fabrinet	1,400	$637,392
KAI	Kadant Inc	1,752	$499,355
LUV	Southwest Airlines Co	11,793	$487,404
HEI	Heico Corp	1,415	$457,879
LASR	Nlight, Inc.	9,000	$337,590
OTIS	Otis Worldwide Corp	3,838	$335,249
AMX	America Movil Sab De Cv/	16,000	$330,720
CHRD	Chord Energy Corp	3,425	$317,497
NVO	Novo Nordisk A S	5,717	$290,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

504 tracked positions · $21,892,557,308 total · as of Mar 31, 2026

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

Showing 1–50 of 504 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	5,607,434	-155,864	$1,423,110,674	−9.2%	6.50%
NVDA	Nvidia Corp Technology	Reduced	6,713,617	-156,888	$1,170,854,804	−8.6%	5.35%
MSFT	Microsoft Corp Technology	Reduced	2,907,004	-68,614	$1,076,085,670	−25.2%	4.92%
DSGR	Distribution Solutions Group, Inc. Industrials	Held	36,357,588	0	$954,023,109	−4.2%	4.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,348,175	-16,922	$697,324,407	−10.2%	3.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,409,280	-67,847	$692,812,556	−10.6%	3.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,730,202	-42,741	$508,956,220	−10.9%	2.32%
AVGO	Broadcom Inc. Technology	Added	1,488,912	+806	$460,833,153	−10.5%	2.10%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,220,851	-19,627	$401,525,685	−5.9%	1.83%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	666,722	-23,406	$392,485,906	−8.7%	1.79%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,339,685	-201,807	$357,809,643	−13.7%	1.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	709,494	+21,112	$348,737,585	−12.6%	1.59%
ORCL	Oracle Corp Technology	Reduced	2,284,021	-346,266	$336,002,329	−34.5%	1.53%
TDY	Teledyne Technologies Inc Technology	Reduced	527,306	-14,668	$319,025,403	+15.3%	1.46%
CTAS	Cintas Corp Industrials	Reduced	1,713,760	-98,352	$289,865,366	−14.9%	1.32%
KO	Coca Cola Co Consumer Defensive	Reduced	3,781,542	-70,983	$287,586,269	+6.8%	1.31%
COP	Conocophillips Energy	Reduced	2,097,492	-49,919	$276,868,944	+37.7%	1.26%
V	Visa Inc. Financial Services	Reduced	904,832	-18,336	$273,476,423	−15.5%	1.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,599,337	-65,658	$271,343,515	+35.4%	1.24%
TRMB	Trimble Inc. Technology	Reduced	4,034,351	-123,540	$263,160,715	−19.2%	1.20%
EMR	Emerson Electric Co Industrials	Added	1,993,673	+670	$261,211,036	−1.2%	1.19%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,305,775	-62,842	$247,574,940	−21.0%	1.13%
ECL	Ecolab Inc. Basic Materials	Reduced	914,704	-18,373	$243,329,558	−0.7%	1.11%
CVX	Chevron Corp Energy	Reduced	1,112,570	-15,299	$230,190,733	+33.9%	1.05%
CTRA	Coterra Energy Inc. Energy	Reduced	6,528,678	-219,114	$229,417,744	+29.2%	1.05%
KEX	Kirby Corp Industrials	Reduced	1,560,791	-56,309	$207,397,908	+16.4%	0.95%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	2,205,859	-75,777	$203,622,844	−2.2%	0.93%
UNP	Union Pacific Corp Industrials	Reduced	805,853	-31,495	$195,516,054	+0.9%	0.89%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	1,483,673	-35,155	$194,375,999	+8.9%	0.89%
NFLX	Netflix Inc Communication Services	Added	1,984,512	+202,079	$190,810,828	+14.2%	0.87%
JNJ	Johnson & Johnson Healthcare	Added	770,604	+22,904	$188,366,441	+21.7%	0.86%
AXP	American Express Co Financial Services	Reduced	605,259	-6,483	$183,078,742	−19.1%	0.84%
LLY	ELI LILLY & Co Healthcare	Added	198,563	+7,147	$182,632,290	−11.2%	0.83%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	1,325,964	-6,355	$181,763,145	+7.7%	0.83%
AMGN	Amgen Inc Healthcare	Reduced	510,096	-5,572	$179,477,277	+6.3%	0.82%
ABBV	AbbVie Inc. Healthcare	Reduced	808,779	-32,920	$175,901,344	−8.5%	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,382,521	-32,902	$171,819,709	+9.0%	0.78%
WCN	Waste Connections, Inc. Industrials	Reduced	1,053,657	-67,598	$171,156,043	−13.0%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,155,688	-34,578	$166,927,574	−2.1%	0.76%
HON	Honeywell International Inc Industrials	Reduced	732,546	-25,253	$165,577,398	+12.0%	0.76%
SYK	Stryker Corp Healthcare	Reduced	462,576	-18,683	$151,997,847	−10.1%	0.69%
VMI	Valmont Industries Inc Industrials	Reduced	362,547	-10,737	$144,862,904	−3.5%	0.66%
ALC	Alcon Inc Healthcare	Reduced	1,906,904	-106,354	$143,685,216	−9.4%	0.66%
PANW	Palo Alto Networks Inc Technology	Added	839,336	+20,495	$134,562,347	−10.8%	0.61%
ABT	Abbott Laboratories Healthcare	Reduced	1,307,216	-157,224	$134,211,866	−26.9%	0.61%
TDG	TransDigm Group INC Industrials	Added	108,376	+8,714	$125,603,448	−5.2%	0.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	804,568	-28,580	$124,941,364	+4.5%	0.57%
ROP	Roper Technologies Inc Technology	Reduced	335,671	-128,371	$118,780,540	−42.5%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	983,617	+510	$118,319,288	+14.3%	0.54%
CCJ	Cameco Corp Energy	Reduced	1,060,338	-9,535	$115,163,310	+17.7%	0.53%

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.