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 ROP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,780,540 | 335,671 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $206,559,015 | 464,042 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $244,483,769 | 490,252 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $283,713,623 | 500,518 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $298,170,651 | 505,734 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $284,254,499 | 546,801 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $330,187,600 | 593,393 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $338,298,022 | 600,181 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $346,061,835 | 617,042 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $338,855,320 | 621,559 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $307,878,104 | 635,744 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $307,385,536 | 639,321 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $282,238,147 | 640,446 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $277,414,310 | 642,029 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $230,302,307 | 640,369 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $254,818,401 | 645,682 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $285,647,204 | 604,890 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $297,527,097 | 604,902 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $271,043,158 | 607,543 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $287,464,763 | 611,367 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $247,326,474 | 613,196 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $268,073,316 | 621,850 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $245,530,836 | 621,424 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $243,492,988 | 627,139 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $192,173,491 | 616,316 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||