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 TSEM
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,234,102 | 200,787 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $30,701,337 | 261,466 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $20,847,777 | 288,351 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $11,044,756 | 254,781 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,649,832 | 242,564 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $12,013,059 | 233,218 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,963,235 | 225,107 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,821,635 | 224,412 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,754,181 | 142,128 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,556,220 | 116,521 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $439,400 | 10,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,539,900 | 55,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,662,000 | 55,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,942,668 | 74,160 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,247,284 | 75,160 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,434,712 | 48,750 | Shares | Sole | 2021-08-13 | |
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