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 WK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,982,742 | 83,561 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,907,158 | 80,083 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,872,196 | 79,835 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,464,705 | 79,835 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,187,309 | 68,335 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,704,420 | 70,360 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,267,809 | 66,580 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,707,927 | 64,501 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,529,638 | 65,208 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,746,363 | 66,447 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,031,273 | 69,383 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,439,144 | 63,340 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,171,226 | 60,260 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,935,084 | 58,772 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,532,705 | 58,261 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,739,574 | 41,515 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,809,680 | 40,760 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,502,371 | 42,167 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,943,860 | 42,167 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,251,102 | 47,167 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,598,095 | 40,767 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,802,413 | 41,502 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $914,854 | 16,407 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $802,350 | 15,000 | Shares | Sole | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||