King Luther Capital Management Corp Portfolio Stock Holdings
King Luther Capital Management Corp disclosed 601 stock positions valued at approximately $23.1 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORP, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 601
- Portfolio Value
- $23.1B
Holdings by Sector
King Luther Capital Management Corp Portfolio Holdings in Q1 2026
587 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.15% | 5,607,434 | -155,864 | -2.70% | $1,423,110,608 |
| NVIDIA CORP | NVDA | Technology | 5.06% | 6,713,617 | -156,888 | -2.28% | $1,170,854,756 |
| MICROSOFT CORP | MSFT | Technology | 4.65% | 2,907,004 | -68,614 | -2.31% | $1,076,085,824 |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | Industrials | 4.63% | 36,357,588 | - | - | $1,072,548,846 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.01% | 3,348,175 | -16,922 | -0.50% | $697,324,407 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 2.99% | 2,409,280 | -67,847 | -2.74% | $692,812,425 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 2.97% | 2,393,075 | -102,902 | -4.12% | $686,477,352 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 2.20% | 1,730,202 | -42,741 | -2.41% | $508,956,181 |
| BROADCOM INC | AVGO | Technology | 1.99% | 1,488,912 | +806 | +0.05% | $460,833,060 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.73% | 1,220,851 | -19,627 | -1.58% | $401,525,701 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.70% | 666,722 | -23,406 | -3.39% | $392,485,907 |
| BANK OF AMERICA CORPORATION | BAC | Financial Services | 1.55% | 7,339,685 | -201,807 | -2.68% | $357,809,644 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.51% | 709,494 | +21,112 | +3.07% | $348,737,586 |
| ORACLE CORP | ORCL | Technology | 1.45% | 2,284,021 | -346,266 | -13.16% | $336,002,329 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.38% | 527,306 | -14,668 | -2.71% | $319,025,403 |
| CINTAS CORP | CTAS | Industrials | 1.25% | 1,713,760 | -98,352 | -5.43% | $289,865,366 |
| COCA COLA CO | KO | Consumer Defensive | 1.24% | 3,781,542 | -70,983 | -1.84% | $287,586,269 |
| CONOCOPHILLIPS | COP | Energy | 1.20% | 2,097,492 | -49,919 | -2.32% | $276,868,978 |
| VISA INC | V | Financial Services | 1.18% | 904,832 | -18,336 | -1.99% | $273,476,424 |
| EXXON MOBIL CORP | XOM | Energy | 1.17% | 1,599,337 | -65,658 | -3.94% | $271,343,555 |
| TRIMBLE NAVIGATION LTD | TRMB | Technology | 1.14% | 4,034,351 | -123,540 | -2.97% | $263,160,716 |
| EMERSON ELEC CO | EMR | Industrials | 1.13% | 1,993,673 | +670 | +0.03% | $261,211,036 |
| DANAHER CORP DEL | DHR | Healthcare | 1.07% | 1,305,775 | -62,842 | -4.59% | $247,574,986 |
| ECOLAB INC | ECL | Basic Materials | 1.05% | 914,704 | -18,373 | -1.97% | $243,329,558 |
| CHEVRON CORP NEW | CVX | Energy | 0.99% | 1,112,570 | -15,299 | -1.36% | $230,190,640 |
| COTERRA ENERGY INC | CTRA | Energy | 0.99% | 6,528,678 | -219,114 | -3.25% | $229,417,745 |
| KIRBY CORP | KEX | Industrials | 0.90% | 1,560,791 | -56,309 | -3.48% | $207,397,908 |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.88% | 2,205,859 | -75,777 | -3.32% | $203,622,844 |
| UNION PAC CORP | UNP | Industrials | 0.84% | 805,853 | -31,495 | -3.76% | $195,515,967 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.84% | 1,483,673 | -35,155 | -2.31% | $194,376,000 |
| NETFLIX INC | NFLX | Communication Services | 0.82% | 1,984,512 | +202,079 | +11.34% | $190,810,829 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 770,604 | +22,904 | +3.06% | $188,366,395 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.79% | 605,259 | -6,483 | -1.06% | $183,078,711 |
| LILLY ELI & CO | LLY | Healthcare | 0.79% | 198,563 | +7,147 | +3.73% | $182,632,291 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.79% | 1,325,964 | -6,355 | -0.48% | $181,763,145 |
| AMGEN INC | AMGN | Healthcare | 0.78% | 510,096 | -5,572 | -1.08% | $179,477,278 |
| ABBVIE INC | ABBV | Healthcare | 0.76% | 808,779 | -32,920 | -3.91% | $175,901,279 |
| WAL MART STORES INC | WMT | Consumer Defensive | 0.74% | 1,382,521 | -32,902 | -2.32% | $171,819,740 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.74% | 1,053,657 | -67,598 | -6.03% | $171,156,043 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.72% | 1,155,688 | -34,578 | -2.91% | $166,927,566 |
| HONEYWELL INTL INC | HON | Industrials | 0.72% | 732,546 | -25,253 | -3.33% | $165,577,328 |
| STRYKER CORPORATION | SYK | Healthcare | 0.66% | 462,576 | -18,683 | -3.88% | $151,997,876 |
| VALMONT INDS INC | VMI | Industrials | 0.63% | 362,547 | -10,737 | -2.88% | $144,862,905 |
| ALCON | ALC | Other | 0.62% | 1,906,904 | -106,354 | -5.28% | $143,685,236 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.58% | 839,336 | +20,495 | +2.50% | $134,562,348 |
| ABBOTT LABS | ABT | Healthcare | 0.58% | 1,307,216 | -157,224 | -10.74% | $134,211,887 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.54% | 108,376 | +8,714 | +8.74% | $125,603,449 |
| PEPSICO INC | PEP | Consumer Defensive | 0.54% | 804,568 | -28,580 | -3.43% | $124,941,365 |
| ROPER INDS INC NEW | ROP | Technology | 0.51% | 335,671 | -128,371 | -27.66% | $118,780,540 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 983,617 | +510 | +0.05% | $118,319,297 |
| CAMECO CORP | CCJ | Energy | 0.50% | 1,060,338 | -9,535 | -0.89% | $115,163,310 |
| XYLEM INC | XYL | Industrials | 0.50% | 959,131 | -30,143 | -3.05% | $114,616,155 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.49% | 5,364,488 | -58,071 | -1.07% | $114,370,884 |
| RTX CORPORATION | RTX | Industrials | 0.49% | 588,823 | +197,673 | +50.54% | $113,583,957 |
| MOODYS CORP | MCO | Financial Services | 0.49% | 259,620 | -3,776 | -1.43% | $113,259,225 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 196,831 | +750 | +0.38% | $112,612,920 |
| PARKER HANNIFAN CORP | PH | Industrials | 0.48% | 124,465 | -8,450 | -6.36% | $111,426,047 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.47% | 304,201 | -12,767 | -4.03% | $109,171,655 |
| FTAI AVIATION LTD | FTAI | Other | 0.46% | 436,017 | -87,131 | -16.66% | $106,824,165 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.46% | 126,195 | +418 | +0.33% | $106,759,754 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.46% | 2,339,512 | -48,211 | -2.02% | $105,979,875 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.45% | 1,233,915 | -26,764 | -2.12% | $105,166,575 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 215,764 | -6,160 | -2.78% | $103,393,887 |
| EATON CORP PLC | ETN | Other | 0.44% | 287,126 | +67,142 | +30.52% | $102,696,356 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.41% | 273,738 | -11,309 | -3.97% | $94,480,671 |
| TORO CO | TTC | Industrials | 0.41% | 1,009,459 | -25,115 | -2.43% | $94,323,849 |
| FRANKLIN ELEC INC | FELE | Industrials | 0.40% | 997,033 | -29,728 | -2.90% | $91,896,532 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.40% | 468,722 | -8,934 | -1.87% | $91,555,468 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.39% | 2,658,960 | -21,050 | -0.79% | $89,154,930 |
| ZOETIS INC | ZTS | Healthcare | 0.38% | 748,217 | -102,714 | -12.07% | $88,446,732 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.38% | 1,552,297 | -20,776 | -1.32% | $87,627,166 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.36% | 256,816 | -4,532 | -1.73% | $82,322,369 |
| MASTERCARD INC | MA | Financial Services | 0.35% | 161,407 | -7,892 | -4.66% | $80,648,772 |
| PFIZER INC | PFE | Healthcare | 0.32% | 2,598,940 | +10,298 | +0.40% | $72,978,235 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.31% | 256,209 | +63,388 | +32.87% | $71,546,363 |
| WASTE MGMT INC DEL | WM | Industrials | 0.27% | 273,848 | -14,662 | -5.08% | $62,927,603 |
| FORTINET INC | FTNT | Technology | 0.27% | 751,418 | +87,047 | +13.10% | $61,405,879 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 467,142 | -19,202 | -3.95% | $60,158,548 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.26% | 293,677 | +45,960 | +18.55% | $60,054,010 |
| RANGE RES CORP | RRC | Energy | 0.26% | 1,306,869 | +24,894 | +1.94% | $59,044,341 |
| AT&T INC | T | Communication Services | 0.25% | 1,997,862 | +23,481 | +1.19% | $57,918,020 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.23% | 343,105 | +5,637 | +1.67% | $53,963,554 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.23% | 1,785,465 | +194,549 | +12.23% | $53,778,206 |
| ADOBE SYS INC | ADBE | Technology | 0.23% | 220,712 | -58,690 | -21.01% | $53,650,673 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.22% | 50,204 | +364 | +0.73% | $50,024,772 |
| EOG RES INC | EOG | Energy | 0.21% | 339,507 | -3,489 | -1.02% | $49,082,527 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.20% | 1,283,086 | - | - | $46,973,778 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.19% | 750,083 | -201,116 | -21.14% | $44,689,945 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 575,102 | +8,798 | +1.55% | $44,622,170 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.19% | 458,885 | -142,579 | -23.71% | $44,268,636 |
| SALESFORCE COM INC | CRM | Technology | 0.18% | 217,179 | -26,996 | -11.06% | $40,540,804 |
| TXO ENERGY PARTNERS LP | TXO | Energy | 0.17% | 3,071,796 | - | - | $38,643,194 |
| WATSCO INC | WSO | Industrials | 0.17% | 106,083 | -10,903 | -9.32% | $38,591,774 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.16% | 135,554 | +601 | +0.45% | $37,666,390 |
| RELIANCE STEEL & ALUMINUM CO | RS | Basic Materials | 0.16% | 122,322 | -6,488 | -5.04% | $37,176,007 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.16% | 212,542 | -2,544 | -1.18% | $36,680,498 |
| MCKESSON CORP | MCK | Healthcare | 0.15% | 41,209 | +755 | +1.87% | $35,660,638 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.15% | 54,571 | -1,672 | -2.97% | $35,489,418 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.15% | 582,998 | +51,712 | +9.73% | $35,358,829 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.15% | 161,667 | -34,397 | -17.54% | $35,013,839 |