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 TMO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $348,737,585 | 709,494 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $398,882,949 | 688,382 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $329,871,317 | 680,119 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $297,592,637 | 733,963 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $382,372,260 | 768,433 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $405,678,475 | 779,806 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $488,171,114 | 789,193 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $437,880,884 | 791,828 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $466,126,932 | 801,994 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $432,247,244 | 814,347 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $442,706,911 | 874,621 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $460,311,328 | 882,245 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $522,060,960 | 905,774 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $501,921,444 | 911,441 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $468,299,685 | 923,322 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $503,752,577 | 927,243 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $558,465,481 | 945,510 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $670,661,606 | 1,005,128 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $584,059,232 | 1,022,280 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $521,075,134 | 1,032,916 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $476,714,467 | 1,044,556 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $527,738,521 | 1,133,021 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $521,586,119 | 1,181,342 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $436,134,164 | 1,203,660 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $343,124,520 | 1,209,889 | Shares | Sole | 2020-05-13 | |
| No quarters match your search. | ||||||