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 VMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,862,904 | 362,547 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $150,179,618 | 373,284 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $144,871,049 | 373,639 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $122,327,570 | 374,583 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $106,894,465 | 374,582 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $116,078,581 | 378,513 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $109,532,381 | 377,763 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $104,088,730 | 379,263 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $87,524,378 | 383,408 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $90,280,570 | 386,624 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $89,566,622 | 372,868 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $110,410,399 | 379,352 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $122,744,961 | 384,443 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $127,506,021 | 385,599 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $112,827,115 | 420,025 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $94,907,522 | 422,506 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $101,467,274 | 425,261 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $106,545,415 | 425,331 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $100,035,095 | 425,464 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $100,823,564 | 427,128 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $105,505,991 | 443,918 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $84,232,293 | 481,520 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $61,659,716 | 496,535 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $57,085,528 | 502,425 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $53,324,366 | 503,155 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||