KING LUTHER CAPITAL MANAGEMENT CORP — 13F Holdings & Portfolio
CIK 310051 · latest 13F-HR filed 2026-05-11
KING LUTHER CAPITAL MANAGEMENT CORP manages $23.15B in 13F-reported U.S. long-equity assets across 601 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.15%), NVDA (5.06%), MSFT (4.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 40 new positions, exited 45, added to 207, and trimmed 223.
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.
$23.15B
Long-equity book
601
Distinct positions
2026-03-31
Filed 2026-05-11
+40 / −45 / ↑207 / ↓223
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DISTRIBUTION SOLUTIONS GRP I$76.7M +7.7%
- CONOCOPHILLIPS$75.8M +37.7%
- EXXON MOBIL CORP$71.0M +35.4%
- CHEVRON CORP NEW$58.3M +33.9%
- COTERRA ENERGY INC$51.8M +29.2%
Top Trims
- MICROSOFT CORP-$363.0M -25.2%
- ORACLE CORP-$176.7M -34.5%
- APPLE INC-$143.7M -9.2%
- NVIDIA CORP-$110.5M -8.6%
- ALPHABET INC CLASS C-$96.8M -12.4%
New Positions
- FIFTH THIRD BANCORP$33.3M
- BRIGHTSPRING HEALTH SVCS INC$12.8M
- CAPRI HOLDINGS LIMITED$9.2M
- SCHWAB STRATEGIC TR$2.5M
- JONES LANG LASALLE INC$2.1M
Exited Positions
- COMERICA INC$35.6M
- BROOKFIELD CORP$7.1M
- ONESTREAM INC$4.9M
- EXACT SCIENCES CORP$3.3M
- SHIFT4 PMTS INC$3.3M
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 | $1.42B | 6.15% | 5,607,434 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $1.17B | 5.06% | 6,713,617 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.08B | 4.65% | 2,907,004 | SH |
| 4 | DISTRIBUTION SOLUTIONS GRP I | DSGR | 520776105 | $1.07B | 4.63% | 36,357,588 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $697.3M | 3.01% | 3,348,175 | SH |
| 6 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $692.8M | 2.99% | 2,409,280 | SH |
| 7 | ALPHABET INC CLASS C | GOOG | 02079K107 | $686.5M | 2.97% | 2,393,075 | SH |
| 8 | JP MORGAN CHASE & CO | JPM | 46625H100 | $509.0M | 2.20% | 1,730,202 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $460.8M | 1.99% | 1,488,912 | SH |
| 10 | HOME DEPOT INC | HD | 437076102 | $401.5M | 1.73% | 1,220,851 | SH |
| 11 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $392.5M | 1.70% | 666,722 | SH |
| 12 | BANK OF AMERICA CORPORATION | BAC | 060505104 | $357.8M | 1.55% | 7,339,685 | SH |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $348.7M | 1.51% | 709,494 | SH |
| 14 | ORACLE CORP | ORCL | 68389X105 | $336.0M | 1.45% | 2,284,021 | SH |
| 15 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $319.0M | 1.38% | 527,306 | SH |
| 16 | CINTAS CORP | CTAS | 172908105 | $289.9M | 1.25% | 1,713,760 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $287.6M | 1.24% | 3,781,542 | SH |
| 18 | CONOCOPHILLIPS | COP | 20825C104 | $276.9M | 1.20% | 2,097,492 | SH |
| 19 | VISA INC | V | 92826C839 | $273.5M | 1.18% | 904,832 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $271.3M | 1.17% | 1,599,337 | SH |
| 21 | TRIMBLE NAVIGATION LTD | TRMB | 896239100 | $263.2M | 1.14% | 4,034,351 | SH |
| 22 | EMERSON ELEC CO | EMR | 291011104 | $261.2M | 1.13% | 1,993,673 | SH |
| 23 | DANAHER CORP DEL | DHR | 235851102 | $247.6M | 1.07% | 1,305,775 | SH |
| 24 | LINDE PLC | LIN | G5494J103 | $244.8M | 1.06% | 493,719 | SH |
| 25 | ECOLAB INC | ECL | 278865100 | $243.3M | 1.05% | 914,704 | SH |
| 26 | CHEVRON CORP NEW | CVX | 166764100 | $230.2M | 0.99% | 1,112,570 | SH |
| 27 | COTERRA ENERGY INC | CTRA | 127097103 | $229.4M | 0.99% | 6,528,678 | SH |
| 28 | KIRBY CORP | KEX | 497266106 | $207.4M | 0.90% | 1,560,791 | SH |
| 29 | O REILLY AUTOMOTIVE INC | ORLY | 67103H107 | $203.6M | 0.88% | 2,205,859 | SH |
| 30 | UNION PAC CORP | UNP | 907818108 | $195.5M | 0.84% | 805,853 | SH |
| 31 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $194.4M | 0.84% | 1,483,673 | SH |
| 32 | NETFLIX INC | NFLX | 64110L106 | $190.8M | 0.82% | 1,984,512 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $188.4M | 0.81% | 770,604 | SH |
| 34 | AMERICAN EXPRESS CO | AXP | 025816109 | $183.1M | 0.79% | 605,259 | SH |
| 35 | LILLY ELI & CO | LLY | 532457108 | $182.6M | 0.79% | 198,563 | SH |
| 36 | CULLEN FROST BANKERS INC | CFR | 229899109 | $181.8M | 0.79% | 1,325,964 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $179.5M | 0.78% | 510,096 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $175.9M | 0.76% | 808,779 | SH |
| 39 | WAL MART STORES INC | WMT | 931142103 | $171.8M | 0.74% | 1,382,521 | SH |
| 40 | WASTE CONNECTIONS INC | WCN | 94106B101 | $171.2M | 0.74% | 1,053,657 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $166.9M | 0.72% | 1,155,688 | SH |
| 42 | HONEYWELL INTL INC | HON | 438516106 | $165.6M | 0.72% | 732,546 | SH |
| 43 | STRYKER CORPORATION | SYK | 863667101 | $152.0M | 0.66% | 462,576 | SH |
| 44 | VALMONT INDS INC | VMI | 920253101 | $144.9M | 0.63% | 362,547 | SH |
| 45 | ALCON | ALC | H01301128 | $143.7M | 0.62% | 1,906,904 | SH |
| 46 | PALO ALTO NETWORKS INC | PANW | 697435105 | $134.6M | 0.58% | 839,336 | SH |
| 47 | ABBOTT LABS | ABT | 002824100 | $134.2M | 0.58% | 1,307,216 | SH |
| 48 | TRANSDIGM GROUP INC | TDG | 893641100 | $125.6M | 0.54% | 108,376 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $124.9M | 0.54% | 804,568 | SH |
| 50 | ROPER INDS INC NEW | ROP | 776696106 | $118.8M | 0.51% | 335,671 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |