King Luther Capital Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, King Luther Capital Management Corp disclosed 604 stock positions valued at approximately $24.42B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORP, and DISTRIBUTION SOLUTIONS GRP I.
- Report Period
- June 30, 2026
- No. of Stocks
- 604
- Portfolio Value
- $24.42B
Holdings by Sector
King Luther Capital Management Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.53% | 5,515,276 | -92,158 | -1.64% | $1,595,900,222 |
| NVIDIA CORP | NVDA | Technology | 5.34% | 6,517,102 | -196,515 | -2.93% | $1,304,006,886 |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | Industrials | 5.21% | 36,357,588 | - | - | $1,272,515,580 |
| MICROSOFT CORP | MSFT | Technology | 4.32% | 2,828,509 | -78,495 | -2.70% | $1,055,090,581 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 3.40% | 2,347,949 | -45,126 | -1.89% | $829,600,644 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 3.37% | 2,304,021 | -105,259 | -4.37% | $823,387,821 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.26% | 3,341,534 | -6,641 | -0.20% | $796,421,214 |
| BROADCOM INC | AVGO | Technology | 2.47% | 1,594,794 | +105,882 | +7.11% | $602,433,319 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 2.25% | 1,678,359 | -51,843 | -3.00% | $549,377,208 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.67% | 1,154,091 | -66,760 | -5.47% | $407,024,830 |
| BANK OF AMERICA CORPORATION | BAC | Financial Services | 1.66% | 7,131,846 | -207,839 | -2.83% | $406,372,585 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.54% | 653,184 | -13,538 | -2.03% | $376,691,213 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.39% | 677,313 | -32,181 | -4.54% | $339,577,646 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.38% | 504,348 | -22,958 | -4.35% | $336,349,681 |
| VISA INC | V | Financial Services | 1.28% | 912,700 | +7,868 | +0.87% | $313,138,243 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.24% | 887,302 | +47,966 | +5.71% | $302,587,728 |
| COCA COLA CO | KO | Consumer Defensive | 1.22% | 3,667,526 | -114,016 | -3.02% | $298,059,838 |
| CINTAS CORP | CTAS | Industrials | 1.17% | 1,674,732 | -39,028 | -2.28% | $284,838,419 |
| EMERSON ELEC CO | EMR | Industrials | 1.14% | 1,953,010 | -40,663 | -2.04% | $279,573,382 |
| LILLY ELI & CO | LLY | Healthcare | 1.02% | 208,203 | +9,640 | +4.85% | $249,724,924 |
| ECOLAB INC | ECL | Basic Materials | 1.00% | 876,005 | -38,699 | -4.23% | $244,063,753 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.91% | 660,465 | +55,206 | +9.12% | $223,402,252 |
| UNION PAC CORP | UNP | Industrials | 0.89% | 799,883 | -5,970 | -0.74% | $217,568,078 |
| ORACLE CORP | ORCL | Technology | 0.88% | 1,473,692 | -810,329 | -35.48% | $215,969,563 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 848,614 | +78,010 | +10.12% | $215,522,520 |
| CONOCOPHILLIPS | COP | Energy | 0.88% | 2,068,192 | -29,300 | -1.40% | $215,009,267 |
| EXXON MOBIL CORP | XOM | Energy | 0.87% | 1,554,524 | -44,813 | -2.80% | $212,534,483 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.85% | 5,019,138 | +4,446,509 | +776.51% | $207,390,778 |
| DANAHER CORP DEL | DHR | Healthcare | 0.84% | 1,083,104 | -222,671 | -17.05% | $206,309,650 |
| KIRBY CORP | KEX | Industrials | 0.81% | 1,457,920 | -102,871 | -6.59% | $198,233,382 |
Showing 30 of 604 holdings in the latest reporting period.