KING LUTHER CAPITAL MANAGEMENT CORP
Top Portfolio Positions
504 positions ·
$21,892,083,692 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
5,607,434 | $1,423,110,674 | 6.50% | |
| NVDA |
Nvidia Corp
Technology
|
6,713,617 | $1,170,854,804 | 5.35% | |
| MSFT |
Microsoft Corp
Technology
|
2,907,004 | $1,076,085,670 | 4.92% | |
| DSGR |
Distribution Solutions Group, Inc.
Industrials
|
36,357,588 | $954,023,109 | 4.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,348,175 | $697,324,407 | 3.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,409,280 | $692,812,556 | 3.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,730,202 | $508,956,220 | 2.32% | |
| AVGO |
Broadcom Inc.
Technology
|
1,488,912 | $460,833,153 | 2.11% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
1,220,851 | $401,525,685 | 1.83% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
666,722 | $392,485,906 | 1.79% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CVX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,190,733 | 1,112,570 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $171,898,514 | 1,127,869 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $176,632,591 | 1,137,437 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $162,999,620 | 1,138,345 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $197,100,408 | 1,178,196 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $174,519,309 | 1,204,911 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $179,374,270 | 1,217,996 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $195,335,106 | 1,248,786 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $203,043,874 | 1,287,206 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $193,072,853 | 1,294,401 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $218,957,285 | 1,298,525 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $204,549,020 | 1,299,962 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $211,370,516 | 1,295,480 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $235,776,448 | 1,313,591 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $188,001,102 | 1,308,562 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $189,241,358 | 1,307,096 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $211,152,407 | 1,296,766 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $132,932,202 | 1,132,784 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $118,267,670 | 1,165,773 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $120,143,064 | 1,147,060 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $113,513,872 | 1,083,251 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $89,062,236 | 1,054,615 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $85,816,296 | 1,191,893 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $107,402,492 | 1,203,659 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $79,126,320 | 1,092,000 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||