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KING LUTHER CAPITAL MANAGEMENT CORP — 13F Holdings & Portfolio

CIK 310051 · latest 13F-HR filed 2026-11-05

Backtest portfolio

KING LUTHER CAPITAL MANAGEMENT CORP manages $24.28B in 13F-reported U.S. long-equity assets across 605 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (7.32%), NVDA (5.86%), MSFT (5.81%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 28 new positions and exited 37; 131 existing positions rose in reported value and 261 fell.

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.

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AUM
$24.28B

Long-equity book

Holdings
605

Distinct positions

Period
2026-09-30

Filed 2026-11-05

Q/Q Activity
+28 / −37 / ↑131 / ↓261

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL7.3% · -3%NVDA5.9% · -4%MSFT5.8% · -3%DSGR5.2% · 0%AMZN3.3% · -3%GOOG3.1% · -4%GOOGL3.0% · -8%AVGO2.3% · -0%JPM2.2% · -5%TMO1.8% · -4%BAC1.5% · -4%PANW1.4% · -4%HD1.3% · -4%V1.3% · -4%CTAS1.3% · -4%KO1.3% · -4%MLM1.2% · -4%TDY1.2% · -4%EMR1.2% · -5%COP1.0% · -2%LLY1.0% · +2%ECL1.0% · -1%LIN1.0% · -3%XOM1.0% · -7%DVN0.9% · -3%JNJ0.9% · -1%UNP0.9% · -2%DHR0.9% · -11%AMGN0.9% · -0%CVX0.8% · -5%AXP0.8% · +1%ABBV0.8% · -3%TRMB0.8% · -9%ORLY0.8% · +3%KEX0.8% · -4%WPM0.7% · -4%NFLX0.7% · +2%CFR0.7% · -6%ORCL0.7% · -12%MRK0.6% · -1%PG0.6% · -3%WCN0.6% · -6%VMI0.6% · -8%FTNT0.5% · -4%META0.5% · -6%ETN0.5% · -4%ROK0.5% · -2%HON0.5% · +32%RTX0.5% · +12%WMT0.5% · -12%GS0.5% · -0%PH0.5% · -2%SYK0.5% · -6%PR0.5% · -1%XYL0.4% · +7%ABT0.4% · -4%BRK.B0.4% · -5%MCO0.4% · -10%GNRC0.4% · +0%CL0.4% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

KING LUTHER CAPITAL MANAGEMENT CORP Holdings (2026-09-30)

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 $1.78B 7.32% 5,334,853 SH
2 NVIDIA CORP NVDA 67066G104 $1.42B 5.86% 6,235,392 SH
3 MICROSOFT CORP MSFT 594918104 $1.41B 5.81% 2,749,020 SH
4 DISTRIBUTION SOLUTIONS GRP I DSGR 520776105 $1.27B 5.24% 36,357,588 SH
5 AMAZON COM INC AMZN 023135106 $806.3M 3.32% 3,236,047 SH
6 ALPHABET INC CLASS C GOOG 02079K107 $764.6M 3.15% 2,243,833 SH
7 ALPHABET INC CLASS A GOOGL 02079K305 $727.7M 3.00% 2,114,829 SH
8 BROADCOM INC AVGO 11135F101 $558.0M 2.30% 1,588,906 SH
9 JP MORGAN CHASE & CO JPM 46625H100 $526.3M 2.17% 1,590,931 SH
10 THERMO FISHER SCIENTIFIC INC TMO 883556102 $439.6M 1.81% 651,184 SH
11 BANK OF AMERICA CORPORATION BAC 060505104 $373.6M 1.54% 6,863,861 SH
12 PALO ALTO NETWORKS INC PANW 697435105 $338.1M 1.39% 850,863 SH
13 HOME DEPOT INC HD 437076102 $315.4M 1.30% 1,108,816 SH
14 VISA INC V 92826C839 $314.4M 1.29% 874,933 SH
15 CINTAS CORP CTAS 172908105 $313.5M 1.29% 1,607,327 SH
16 COCA COLA CO KO 191216100 $304.8M 1.26% 3,540,772 SH
17 MARTIN MARIETTA MATLS INC MLM 573284106 $299.9M 1.23% 624,949 SH
18 TELEDYNE TECHNOLOGIES INC TDY 879360105 $292.5M 1.20% 482,078 SH
19 EMERSON ELEC CO EMR 291011104 $288.2M 1.19% 1,857,912 SH
20 CONOCOPHILLIPS COP 20825C104 $252.3M 1.04% 2,016,159 SH
21 LILLY ELI & CO LLY 532457108 $245.7M 1.01% 212,351 SH
22 ECOLAB INC ECL 278865100 $237.8M 0.98% 866,065 SH
23 LINDE PLC LIN G54950103 $236.7M 0.97% 498,633 SH
24 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $236.1M 0.97% 1,450,481 SH
25 DEVON ENERGY CORP NEW DVN 25179M103 $224.7M 0.93% 4,879,473 SH
26 JOHNSON & JOHNSON JNJ 478160104 $222.2M 0.92% 839,340 SH
27 UNION PAC CORP UNP 907818108 $214.4M 0.88% 787,939 SH
28 DANAHER CORP DEL DHR 235851102 $213.8M 0.88% 964,840 SH
29 AMGEN INC AMGN 031162100 $206.8M 0.85% 490,602 SH
30 CHEVRON CORP NEW CVX 166764100 $205.8M 0.85% 1,007,734 SH
31 AMERICAN EXPRESS CO AXP 025816109 $203.0M 0.84% 667,629 SH
32 ABBVIE INC ABBV 00287Y109 $197.4M 0.81% 754,463 SH
33 TRIMBLE NAVIGATION LTD TRMB 896239100 $187.4M 0.77% 3,281,666 SH
34 O REILLY AUTOMOTIVE INC ORLY 67103H107 $186.2M 0.77% 2,180,009 SH
35 KIRBY CORP KEX 497266106 $182.8M 0.75% 1,392,624 SH
36 WHEATON PRECIOUS METALS CORP WPM 962879102 $180.6M 0.74% 1,350,930 SH
37 NETFLIX INC NFLX 64110L106 $180.4M 0.74% 2,592,769 SH
38 CULLEN FROST BANKERS INC CFR 229899109 $177.9M 0.73% 1,164,981 SH
39 ORACLE CORP ORCL 68389X105 $177.7M 0.73% 1,294,089 SH
40 MERCK & CO INC MRK 58933Y105 $156.1M 0.64% 1,074,431 SH
41 PROCTER & GAMBLE CO PG 742718109 $151.9M 0.63% 1,045,715 SH
42 WASTE CONNECTIONS INC WCN 94106B101 $143.6M 0.59% 933,166 SH
43 VALMONT INDS INC VMI 920253101 $143.3M 0.59% 309,609 SH
44 FORTINET INC FTNT 34959E109 $133.1M 0.55% 744,619 SH
45 META PLATFORMS INC META 30303M102 $132.6M 0.55% 182,841 SH
46 EATON CORP PLC ETN G29183103 $131.7M 0.54% 306,381 SH
47 ROCKWELL AUTOMATION INC ROK 773903109 $128.7M 0.53% 295,752 SH
48 HONEYWELL INTL INC HON 438516205 $125.6M 0.52% 595,488 SH
49 RTX CORPORATION RTX 75513E101 $124.0M 0.51% 668,112 SH
50 WAL MART STORES INC WMT 931142103 $121.3M 0.50% 1,167,493 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-05 $24.28B 605 0001193125-26-449766
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
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