KING LUTHER CAPITAL MANAGEMENT CORP
Top Portfolio Positions
502 positions ·
$21,786,908,049 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
5,607,434 | $1,423,110,674 | 6.53% |
| NVDA |
Nvidia Corp
Technology
|
6,713,617 | $1,170,854,804 | 5.37% |
| MSFT |
Microsoft Corp
Technology
|
2,907,004 | $1,076,085,670 | 4.94% |
| DSGR |
Distribution Solutions Group, Inc.
Industrials
|
36,357,588 | $954,023,109 | 4.38% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,348,175 | $697,324,407 | 3.20% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,409,280 | $692,812,556 | 3.18% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,730,202 | $508,956,220 | 2.34% |
| AVGO |
Broadcom Inc.
Technology
|
1,488,912 | $460,833,153 | 2.12% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
1,220,851 | $401,525,685 | 1.84% |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
666,722 | $392,485,906 | 1.80% |
Portfolio Trend
Holdings in FTV
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,252,114 | 312,086 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $18,108,935 | 328,001 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $20,018,636 | 408,627 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $23,331,198 | 447,558 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $31,679,246 | 574,452 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $33,042,241 | 584,627 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $33,900,269 | 569,944 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $30,233,559 | 541,430 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $36,625,132 | 565,003 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,587,071 | 569,279 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,789,963 | 568,841 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,928,119 | 566,653 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $28,558,495 | 555,921 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $25,787,886 | 532,615 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,834,628 | 519,752 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,886,246 | 509,673 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,657,966 | 515,249 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $27,612,543 | 519,227 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $28,720,037 | 546,480 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,655,143 | 557,083 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $30,438,510 | 570,346 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $28,043,799 | 583,531 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $28,830,415 | 675,706 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $29,822,058 | 856,872 | Shares | Sole | 2020-05-13 | |
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