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 ROK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,171,654 | 304,201 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $123,322,739 | 316,968 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $113,369,705 | 324,349 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $108,859,084 | 327,721 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $87,232,446 | 337,613 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $108,110,641 | 378,287 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $118,645,360 | 441,948 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $126,732,855 | 460,378 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $142,581,854 | 489,417 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $180,666,138 | 581,893 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $166,141,926 | 581,180 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $190,333,807 | 577,732 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $168,547,115 | 574,364 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $149,158,014 | 579,097 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $123,686,529 | 574,992 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $113,543,518 | 569,683 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $152,840,093 | 545,799 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $186,054,612 | 533,337 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $154,977,016 | 527,061 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $149,251,528 | 521,822 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $132,475,264 | 499,078 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $120,620,297 | 480,923 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $102,928,903 | 466,417 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $91,501,179 | 429,583 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $68,596,895 | 454,555 | Shares | Sole | 2020-05-13 | |
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