Position in MTLS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,671,612
+$1,565,587 QoQ
Shares Held
628,750
0.0% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 58 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $244,590,392 across 20 Software - Application names. MTLS ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
167,128 | $56,554,443 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
135,288 | $50,776,292 | |
| 3 | CRM |
Salesforce, Inc.
|
184,435 | $28,893,587 | |
| 4 | ADBE |
Adobe Inc.
|
122,598 | $25,135,041 | |
| 5 | TYL |
Tyler Technologies Inc
|
51,593 | $15,088,888 | |
| 6 | NATL |
NCR Atleos Corp
|
331,502 | $14,390,501 | |
| 7 | ADP |
Automatic Data Processing Inc
|
61,020 | $13,665,429 | |
| 8 | BRZE |
Braze, Inc.
|
286,520 | $6,214,618 |
All Filings in MTLS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,671,612 | 628,750 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,106,025 | 628,750 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,489,562 | 628,750 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,648,350 | 655,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,277,000 | 580,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,386,200 | 485,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,267,200 | 180,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $876,800 | 160,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $851,700 | 170,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $950,400 | 180,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,182,600 | 180,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $395,280 | 72,000 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||