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 NEOG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,225,298 | 1,100,678 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,603,568 | 1,087,778 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,248,064 | 1,094,232 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $16,434,462 | 3,438,172 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $39,393,150 | 4,543,616 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $59,577,426 | 4,907,531 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $85,429,462 | 5,082,062 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $79,313,981 | 5,074,471 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $89,899,622 | 5,697,061 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $120,677,214 | 6,000,856 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $109,952,582 | 5,930,560 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $126,480,861 | 5,815,212 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $107,401,035 | 5,799,192 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $86,548,876 | 5,682,789 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $62,034,134 | 4,440,525 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $40,948,013 | 1,699,793 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $44,813,449 | 1,453,095 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $65,928,281 | 1,451,845 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,053,628 | 1,451,845 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $67,043,079 | 1,456,192 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,107,290 | 722,405 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $28,529,959 | 719,545 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $28,424,195 | 726,497 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $28,795,963 | 742,164 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $24,907,853 | 743,629 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||