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 GBCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,165,872 | 160,418 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,792,352 | 86,092 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,244,851 | 87,217 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,938,847 | 91,431 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,290,268 | 97,021 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,157,142 | 102,691 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,742,746 | 103,780 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,161,329 | 111,504 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,665,672 | 115,831 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,965,150 | 434,781 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,660,868 | 444,241 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,053,649 | 450,871 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $29,382,172 | 699,409 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $40,956,429 | 828,742 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $41,464,639 | 843,978 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $40,994,447 | 864,497 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $45,625,781 | 907,434 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $50,069,615 | 883,062 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $48,731,038 | 884,732 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $49,062,257 | 859,535 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $40,824,580 | 887,298 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $31,223,270 | 974,205 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $39,736,151 | 1,125,989 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $39,577,981 | 1,163,716 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||