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 MLM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392,485,906 | 666,722 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $429,715,100 | 690,128 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $431,806,718 | 685,103 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $379,278,659 | 690,904 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $339,593,266 | 710,253 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $370,510,758 | 717,349 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $386,380,071 | 717,845 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $390,035,318 | 719,888 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $452,144,708 | 736,464 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $342,951,232 | 687,401 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $282,136,449 | 687,333 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $308,148,526 | 667,436 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $236,369,478 | 665,717 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $226,857,968 | 671,237 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $215,436,338 | 668,870 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $199,698,113 | 667,351 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $256,859,035 | 667,357 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $290,771,833 | 660,065 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $225,148,327 | 658,945 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $232,790,917 | 661,695 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $221,802,393 | 660,480 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $186,502,408 | 656,768 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $157,877,369 | 670,791 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $139,944,564 | 677,468 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $120,030,292 | 634,309 | Shares | Sole | 2020-05-13 | |
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