KING LUTHER CAPITAL MANAGEMENT CORP
Registered adviserCIK
310051
Location
FORT WORTH, TX
Portfolio Value
Large
$23,879,474,734
Diversification
Diversified
Filing Date
Global Rank
#308
/ 8,818
▼ 22
Top Industry
Semiconductors
9.1%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$31,502,889,370
Main clients
Diversified
Private funds
18 funds
· Private equity funds
Focus by fund count, roster of Oct 1, 2026
$6,019,559,844 gross assets
Registered funds advised
7 series
(0 index, 0 ETFs)
$1,359,931,359 net assets· N-CEN Dec 31, 2025
LEI
254900X4O2TZHSC5XG17
SIC code
0000
Private funds on Schedule D 7.B.(1)
As filed Jun 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$6,532,032,071 gross assets in 16 funds
Private equity funds
$4,317,021,217
(10)
Hedge funds
$2,215,010,854
(6)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jul 2026 to Oct 2026 | $31,502,889,370 | Diversified |
| Jul 2025 to Jun 2026 | $30,147,517,560 | Diversified |
| Jul 2024 to Jun 2025 | $30,485,271,519 | Diversified |
| Jul 2023 to Jun 2024 | $26,634,916,956 | Diversified |
| May 2023 to Jun 2023 | $27,691,006,880 | Diversified |
| Jul 2022 to Apr 2023 | $27,691,006,880 | Diversified |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 39.6%, 43.3 effective positions, active share 46.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
9.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.2 quarters (12+), a floor since 82.1% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 46.5%; sector active share 17.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
612 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.9%
+0.7 pts
Top 5
27.6%
+1.3 pts
Top 10
39.2%
+2.1 pts
HHI
227
Diversified+17
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.7% | $6,612,390,269 |
| Industrials | 20.0% | $4,773,527,043 |
| Financial Services | 10.8% | $2,582,822,987 |
| Healthcare | 9.3% | $2,215,911,491 |
| Communication Services | 8.5% | $2,030,195,803 |
| Consumer Cyclical | 7.2% | $1,724,990,191 |
| Energy | 5.8% | $1,377,218,682 |
| Consumer Defensive | 4.4% | $1,058,928,664 |
| Basic Materials | 4.4% | $1,050,364,797 |
| Unclassified | 1.2% | $277,299,159 |
| Utilities | 0.5% | $113,883,701 |
| Real Estate | 0.3% | $61,941,947 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DVN | Devon Energy Corp | +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 | +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 | +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 | +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 | Open |
|---|---|---|---|---|---|
| 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 | −222,671 | 1,083,104 | $206,309,649 | |
| PHR | Phreesia, Inc. | −221,793 | 77,000 | $792,330 | |
| BAC | Bank Of America Corp | −207,839 | 7,131,846 | $406,372,585 | |
| TSCO | Tractor Supply Co | −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 | |
| 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 | |
| GOOGL | Alphabet Inc. | −105,259 | 2,304,021 | $823,387,984 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 15,907 | $844,820 | |
| 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 | $236,075 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 6,528,678 | $229,417,745 | ||
| WAY | Waystar Holding Corp. | 155,390 | $3,746,452 | |
| UPWK | Upwork, Inc | 317,542 | $3,480,260 | |
| CIGI | Colliers International Group Inc. | 28,393 | $3,034,927 | |
| 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 | |
| TTD | Trade Desk, Inc. | 20,080 | $455,615 | |
| WFRD | Weatherford International plc | 3,475 | $328,665 | |
| SLAB | Silicon Laboratories Inc. | 1,300 | $270,595 | |
| MPC | Marathon Petroleum Corp | 979 | $239,052 | |
| CHTR | Charter Communications, Inc. | 1,099 | $237,252 | |
| WBD | Warner Bros. Discovery, Inc. | 8,040 | $220,778 | |
| APA | APA Corp | 5,000 | $212,200 | |
| GBX | Greenbrier Companies Inc | 4,000 | $210,600 | |
| EVRG | Evergy, Inc. | 2,479 | $203,079 | |
| PPG | Ppg Industries Inc | 1,900 | $203,072 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,223 | $201,003 | |
| BTX | BlackRock Technology & Private Equity Term Trust | 11,063 | $73,015 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | 11,920 | $28,250 | |
| No positions match the current search. | ||||
612 tracked positions ·
$23,879,474,734 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 612 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,515,276 | $1,595,900,263 | 6.68% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,517,102 | $1,304,006,939 | 5.46% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,828,509 | $1,055,090,427 | 4.42% | |
| DSGR |
Distribution Solutions Group, Inc.
Industrials
|
Held | 36,357,588 | $994,380,031 | 4.16% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 2,347,949 | $829,600,820 | 3.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,304,021 | $823,387,984 | 3.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,341,534 | $796,421,213 | 3.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,594,794 | $602,433,433 | 2.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,678,359 | $549,377,251 | 2.30% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,154,091 | $407,024,813 | 1.70% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 7,131,846 | $406,372,585 | 1.70% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 653,184 | $376,691,212 | 1.58% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 677,313 | $339,577,645 | 1.42% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 504,348 | $336,349,681 | 1.41% | |
| V |
Visa Inc.
Financial Services
|
Added | 912,700 | $313,138,243 | 1.31% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 887,302 | $302,587,728 | 1.27% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,667,526 | $298,059,838 | 1.25% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 1,674,732 | $284,838,418 | 1.19% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 1,953,010 | $279,573,381 | 1.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 208,203 | $249,724,945 | 1.05% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 876,005 | $244,063,753 | 1.02% | |
| AXP |
American Express Co
Financial Services
|
Added | 660,465 | $223,402,286 | 0.94% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 799,883 | $217,568,176 | 0.91% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,473,692 | $215,969,562 | 0.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 848,614 | $215,522,497 | 0.90% | |
| COP |
Conocophillips
Energy
|
Reduced | 2,068,192 | $215,009,240 | 0.90% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,554,524 | $212,534,521 | 0.89% | |
| DVN |
Devon Energy Corp
Energy
|
Added | 5,019,138 | $207,390,782 | 0.87% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 1,083,104 | $206,309,649 | 0.86% | |
| KEX |
Kirby Corp
Industrials
|
Reduced | 1,457,920 | $198,233,382 | 0.83% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 2,123,459 | $195,549,339 | 0.82% | |
| VMI |
Valmont Industries Inc
Industrials
|
Reduced | 337,838 | $195,135,228 | 0.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 774,352 | $194,857,937 | 0.82% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
Reduced | 1,246,075 | $192,543,509 | 0.81% | |
| TRMB |
Trimble Inc.
Technology
|
Reduced | 3,614,882 | $185,009,660 | 0.77% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,528,448 | $180,531,187 | 0.76% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 493,165 | $178,584,909 | 0.75% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,061,896 | $176,019,880 | 0.74% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 997,444 | $166,263,940 | 0.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,076,998 | $157,930,986 | 0.66% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 1,400,766 | $157,334,037 | 0.66% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,328,784 | $150,498,075 | 0.63% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 300,621 | $148,831,444 | 0.62% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,087,068 | $139,688,238 | 0.58% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 470,993 | $137,911,460 | 0.58% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 317,877 | $135,453,747 | 0.57% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 429,546 | $135,238,262 | 0.57% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 129,697 | $131,171,654 | 0.55% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 94,221 | $125,506,140 | 0.53% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 122,215 | $119,540,935 | 0.50% |
Showing the top 50 of 612 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.