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 KO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,586,269 | 3,781,542 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $269,330,022 | 3,852,525 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $253,397,511 | 3,820,831 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $271,588,944 | 3,838,713 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $279,838,677 | 3,907,270 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $246,540,261 | 3,959,850 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $283,489,855 | 3,945,030 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $251,186,514 | 3,946,371 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $242,470,472 | 3,963,231 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $237,303,508 | 4,026,871 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $235,302,525 | 4,203,332 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $253,914,980 | 4,216,456 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $263,791,755 | 4,252,648 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $272,441,184 | 4,282,993 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $238,664,919 | 4,260,352 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $264,664,131 | 4,207,028 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $259,640,376 | 4,187,748 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $247,923,046 | 4,187,182 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $219,253,030 | 4,178,636 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $228,151,406 | 4,216,437 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $222,700,171 | 4,225,008 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $230,328 | 4,200 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $185,620,437 | 3,759,782 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $160,943,704 | 3,602,142 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $136,046,005 | 3,074,486 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||