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 EXE
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,618,137 | 242,468 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $26,443,028 | 239,607 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,829,664 | 205,475 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $18,661,986 | 159,586 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,732,187 | 141,324 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,433,577 | 84,717 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $267,312 | 3,250 | Shares | Sole | 2024-11-08 | |
| No 13F history on record for this holder in this stock. | ||||||