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KING LUTHER CAPITAL MANAGEMENT CORP — 13F Holdings & Portfolio

CIK 310051 · latest 13F-HR filed 2026-08-10

Backtest portfolio

KING LUTHER CAPITAL MANAGEMENT CORP manages $24.42B in 13F-reported U.S. long-equity assets across 614 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.53%), NVDA (5.34%), DSGR (5.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 24, added to 286, and trimmed 164.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
301 COMMERCE SUITE 1600
FORT WORTH, TX 76102
Phone
(817) 332-3235
Filing Manager
KING LUTHER CAPITAL MANAGEMENT CORP
FORT WORTH, TX
Signatory
Anna Nikiforova
Vice President, CCO
Loading holdings…
AUM

$24.42B

Long-equity book

Holdings

614

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+37 / −24 / ↑286 / ↓164

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DISTRIBUTION SOLUTIONS GRP I$200.0M +18.6%
  • DEVON ENERGY CORP NEW$178.6M +619.7%
  • APPLE INC$172.8M +12.1%
  • PALO ALTO NETWORKS INC$168.0M +124.9%
  • ALPHABET INC CLASS C$143.1M +20.8%
Show all 286 →

Top Trims

  • ORACLE CORP-$120.0M -35.7%
  • TRIMBLE NAVIGATION LTD-$78.2M -29.7%
  • ROPER INDS INC NEW-$62.2M -52.4%
  • CONOCOPHILLIPS-$61.9M -22.3%
  • EXXON MOBIL CORP-$58.8M -21.7%
Show all 164 →

New Positions

  • HONEYWELL INTL INC$101.4M
  • HONEYWELL AEROSPACE INC$100.1M
  • DOLLAR TREE INC$23.5M
  • BRINKS CO$8.7M
  • SPACE EXPLORATION TECHN CORP$8.6M
Show all 37 →

Exited Positions

  • COTERRA ENERGY INC$229.4M
  • HONEYWELL INTL INC$165.6M
  • WAYSTAR HLDG CORP$3.7M
  • UPWORK INC$3.5M
  • COLLIERS INTL GROUP INC$3.0M
Show all 24 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $1.60B 6.53% 5,515,276 SH
2 NVIDIA CORP NVDA 67066G104 $1.30B 5.34% 6,517,102 SH
3 DISTRIBUTION SOLUTIONS GRP I DSGR 520776105 $1.27B 5.21% 36,357,588 SH
4 MICROSOFT CORP MSFT 594918104 $1.06B 4.32% 2,828,509 SH
5 ALPHABET INC CLASS C GOOG 02079K107 $829.6M 3.40% 2,347,949 SH
6 ALPHABET INC CLASS A GOOGL 02079K305 $823.4M 3.37% 2,304,021 SH
7 AMAZON COM INC AMZN 023135106 $796.4M 3.26% 3,341,534 SH
8 BROADCOM INC AVGO 11135F101 $602.4M 2.47% 1,594,794 SH
9 JP MORGAN CHASE & CO JPM 46625H100 $549.4M 2.25% 1,678,359 SH
10 HOME DEPOT INC HD 437076102 $407.0M 1.67% 1,154,091 SH
11 BANK OF AMERICA CORPORATION BAC 060505104 $406.4M 1.66% 7,131,846 SH
12 MARTIN MARIETTA MATLS INC MLM 573284106 $376.7M 1.54% 653,184 SH
13 THERMO FISHER SCIENTIFIC INC TMO 883556102 $339.6M 1.39% 677,313 SH
14 TELEDYNE TECHNOLOGIES INC TDY 879360105 $336.3M 1.38% 504,348 SH
15 VISA INC V 92826C839 $313.1M 1.28% 912,700 SH
16 PALO ALTO NETWORKS INC PANW 697435105 $302.6M 1.24% 887,302 SH
17 COCA COLA CO KO 191216100 $298.1M 1.22% 3,667,526 SH
18 CINTAS CORP CTAS 172908105 $284.8M 1.17% 1,674,732 SH
19 EMERSON ELEC CO EMR 291011104 $279.6M 1.14% 1,953,010 SH
20 LINDE PLC LIN G5494J103 $267.1M 1.09% 514,685 SH
21 LILLY ELI & CO LLY 532457108 $249.7M 1.02% 208,203 SH
22 ECOLAB INC ECL 278865100 $244.1M 1.00% 876,005 SH
23 AMERICAN EXPRESS CO AXP 025816109 $223.4M 0.91% 660,465 SH
24 UNION PAC CORP UNP 907818108 $217.6M 0.89% 799,883 SH
25 ORACLE CORP ORCL 68389X105 $216.0M 0.88% 1,473,692 SH
26 JOHNSON & JOHNSON JNJ 478160104 $215.5M 0.88% 848,614 SH
27 CONOCOPHILLIPS COP 20825C104 $215.0M 0.88% 2,068,192 SH
28 EXXON MOBIL CORP XOM 30231G102 $212.5M 0.87% 1,554,524 SH
29 DEVON ENERGY CORP NEW DVN 25179M103 $207.4M 0.85% 5,019,138 SH
30 DANAHER CORP DEL DHR 235851102 $206.3M 0.84% 1,083,104 SH
31 KIRBY CORP KEX 497266106 $198.2M 0.81% 1,457,920 SH
32 O REILLY AUTOMOTIVE INC ORLY 67103H107 $195.5M 0.80% 2,123,459 SH
33 VALMONT INDS INC VMI 920253101 $195.1M 0.80% 337,838 SH
34 ABBVIE INC ABBV 00287Y109 $194.9M 0.80% 774,352 SH
35 CULLEN FROST BANKERS INC CFR 229899109 $192.5M 0.79% 1,246,075 SH
36 TRIMBLE NAVIGATION LTD TRMB 896239100 $185.0M 0.76% 3,614,882 SH
37 NETFLIX INC NFLX 64110L106 $180.5M 0.74% 2,528,448 SH
38 AMGEN INC AMGN 031162100 $178.6M 0.73% 493,165 SH
39 CHEVRON CORP NEW CVX 166764100 $176.0M 0.72% 1,061,896 SH
40 WASTE CONNECTIONS INC WCN 94106B101 $166.3M 0.68% 997,444 SH
41 PROCTER & GAMBLE CO PG 742718109 $157.9M 0.65% 1,076,998 SH
42 WHEATON PRECIOUS METALS CORP WPM 962879102 $157.3M 0.64% 1,400,766 SH
43 WAL MART STORES INC WMT 931142103 $150.5M 0.62% 1,328,784 SH
44 ROCKWELL AUTOMATION INC ROK 773903109 $148.8M 0.61% 300,621 SH
45 MERCK & CO INC MRK 58933Y105 $139.7M 0.57% 1,087,068 SH
46 GENERAC HLDGS INC GNRC 368736104 $137.9M 0.56% 470,993 SH
47 EATON CORP PLC ETN G29183103 $135.5M 0.55% 317,877 SH
48 STRYKER CORPORATION SYK 863667101 $135.2M 0.55% 429,546 SH
49 GOLDMAN SACHS GROUP INC GS 38141G104 $131.2M 0.54% 129,697 SH
50 TRANSDIGM GROUP INC TDG 893641100 $125.5M 0.51% 94,221 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $24.42B 614 0001193125-26-342342
2026-03-31 2026-05-11 $23.15B 601 0001193125-26-215118
2025-12-31 2026-02-09 $24.59B 606 0001193125-26-042777
2025-09-30 2025-11-07 $24.27B 599 0001193125-25-272316