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 TDY
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $319,025,403 | 527,306 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $276,802,381 | 541,974 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $321,380,819 | 548,394 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $283,429,872 | 553,239 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $278,884,332 | 560,335 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $262,548,130 | 565,678 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $249,463,574 | 569,994 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $225,312,789 | 580,733 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $256,164,940 | 596,676 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $273,586,034 | 613,023 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $246,447,284 | 603,180 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $230,617,498 | 560,963 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $240,215,767 | 536,963 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $209,014,961 | 522,655 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $162,982,148 | 482,953 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $173,789,213 | 463,302 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $201,848,457 | 427,075 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $179,141,064 | 410,037 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $172,132,276 | 400,699 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $158,039,636 | 377,336 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,473,613 | 34,990 | Shares | Sole | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||