King Luther Capital Management Corp 13F holdings
King Luther Capital Management Corp reported 509 positions with a total reported value of $24.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: GOOGL ALPHABET INC CLASS A (6.8%), AAPL APPLE INC (6.6%), NVDA NVIDIA CORP (5.4%), DSGR DISTRIBUTION SOLUTIONS GRP I (5.3%), MSFT MICROSOFT CORP (4.4%). Against 2026-03-31 it opened 31 new positions and exited 20. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 509 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC CLASS A | 4,651,970 | $1.7B | 6.8% |
| AAPL APPLE INC | 5,515,276 | $1.6B | 6.6% |
| NVDA NVIDIA CORP | 6,517,102 | $1.3B | 5.4% |
| DSGR DISTRIBUTION SOLUTIONS GRP I | 36,357,588 | $1.3B | 5.3% |
| MSFT MICROSOFT CORP | 2,828,509 | $1.1B | 4.4% |
| AMZN AMAZON COM INC | 3,341,534 | $796.4M | 3.3% |
| AVGO BROADCOM INC | 1,594,794 | $602.4M | 2.5% |
| JPM JP MORGAN CHASE & CO | 1,678,359 | $549.4M | 2.3% |
| HD HOME DEPOT INC | 1,154,091 | $407.0M | 1.7% |
| BAC BANK OF AMERICA CORPORATION | 7,131,846 | $406.4M | 1.7% |
| MLM MARTIN MARIETTA MATLS INC | 653,184 | $376.7M | 1.6% |
| TMO THERMO FISHER SCIENTIFIC INC | 677,313 | $339.6M | 1.4% |
| TDY TELEDYNE TECHNOLOGIES INC | 504,348 | $336.3M | 1.4% |
| V VISA INC | 912,700 | $313.1M | 1.3% |
| PANW PALO ALTO NETWORKS INC | 887,302 | $302.6M | 1.3% |
| KO COCA COLA CO | 3,667,526 | $298.1M | 1.2% |
| CTAS CINTAS CORP | 1,674,732 | $284.8M | 1.2% |
| EMR EMERSON ELEC CO | 1,953,010 | $279.6M | 1.2% |
| LIN LINDE PLC | 514,685 | $267.1M | 1.1% |
| LLY LILLY ELI & CO | 208,203 | $249.7M | 1.0% |
| ECL ECOLAB INC | 876,005 | $244.1M | 1.0% |
| AXP AMERICAN EXPRESS CO | 660,465 | $223.4M | 0.9% |
| UNP UNION PAC CORP | 799,883 | $217.6M | 0.9% |
| ORCL ORACLE CORP | 1,473,692 | $216.0M | 0.9% |
| JNJ JOHNSON & JOHNSON | 848,614 | $215.5M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 31 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 452,847 | $100.1M | 0.4% |
| DLTR DOLLAR TREE INC | 194,556 | $23.5M | <0.1% |
| BCO BRINKS CO | 92,531 | $8.7M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 50,584 | $8.6M | <0.1% |
| PRM PERIMETER SOLUTIONS INC | 173,134 | $6.2M | <0.1% |
| ARHS ARHAUS INC | 313,610 | $2.6M | <0.1% |
| TKR TIMKEN CO | 16,631 | $2.4M | <0.1% |
| PRIMORIS SVCS CORP | 23,374 | $2.3M | <0.1% |
| UTI UNIVERSAL TECHNICAL INST INC | 40,082 | $1.7M | <0.1% |
| WDAY WORKDAY INC | 12,053 | $1.5M | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 4,538 | $1.4M | <0.1% |
| CMC COMMERCIAL METALS CO | 20,000 | $978.0K | <0.1% |
| SELECT SECTOR SPDR TR ST STR | 15,907 | $844.8K | <0.1% |
| BKR BAKER HUGHES COMPANY | 9,232 | $512.4K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 1,112 | $479.8K | <0.1% |
| BCC BOISE CASCADE CO DEL | 4,000 | $412.2K | <0.1% |
| VST VISTRA CORP | 1,968 | $312.2K | <0.1% |
| AMUB UBS GROUP AG | 5,923 | $293.5K | <0.1% |
| ENTG ENTEGRIS INC | 1,618 | $291.0K | <0.1% |
| TER TERADYNE INC | 574 | $277.7K | <0.1% |
| CVS CVS HEALTH CORP | 2,504 | $259.0K | <0.1% |
| SMA SMARTSTOP SELF STORAG REIT I | 7,500 | $243.8K | <0.1% |
| SOUTHWEST AIRLS CO | 4,667 | $240.0K | <0.1% |
| AFG AMERICAN FINANCIAL GROUP | 1,699 | $237.8K | <0.1% |
| ET ENERGY TRANSFER L P | 12,347 | $236.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 20 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 6,528,678 | $229.4M | 1.0% |
| WAY WAYSTAR HLDG CORP | 155,390 | $3.7M | <0.1% |
| UPWK UPWORK INC | 317,542 | $3.5M | <0.1% |
| COLLIERS INTL GROUP INC | 28,393 | $3.0M | <0.1% |
| KNSL KINSALE CAP GROUP INC | 5,450 | $1.9M | <0.1% |
| YEXT YEXT INC | 426,675 | $1.6M | <0.1% |
| BLDR BUILDERS FIRSTSOURCE INC | 15,774 | $1.3M | <0.1% |
| TTD THE TRADE DESK INC | 20,080 | $455.6K | <0.1% |
| WEATHERFORD INTL PLC | 3,475 | $328.7K | <0.1% |
| SLAB SILICON LABORATORIES INC | 1,300 | $270.6K | <0.1% |
| MARATHON PETE CORP | 979 | $239.1K | <0.1% |
| CHTR CHARTER COMMUNICATIONS INC N | 1,099 | $237.3K | <0.1% |
| WBD WARNER BROS DISCOVERY INC | 8,040 | $220.8K | <0.1% |
| APA APA CORPORATION | 5,000 | $212.2K | <0.1% |
| GREENBRIER COS INC | 4,000 | $210.6K | <0.1% |
| EVRG EVERGY INC | 2,479 | $203.1K | <0.1% |
| PPG INDS INC | 1,900 | $203.1K | <0.1% |
| ZBH ZIMMER BIOMET HOLDINGS INC | 2,223 | $201.0K | <0.1% |
| BLACKROCK TECH AND PRIVATE E | 11,063 | $73.0K | <0.1% |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | 11,920 | $28.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DVN DEVON ENERGY CORP NEW | 572,629 | 5,019,138 | +776.5% | $207.4M |
| AVGO BROADCOM INC | 1,488,912 | 1,594,794 | +7.1% | $602.4M |
| NFLX NETFLIX INC | 1,984,512 | 2,528,448 | +27.4% | $180.5M |
| IEX IDEX CORP | 171,823 | 269,150 | +56.6% | $61.1M |
| JNJ JOHNSON & JOHNSON | 770,604 | 848,614 | +10.1% | $215.5M |
| AXP AMERICAN EXPRESS CO | 605,259 | 660,465 | +9.1% | $223.4M |
| COST COSTCO WHSL CORP NEW | 50,204 | 68,642 | +36.7% | $64.2M |
| PANW PALO ALTO NETWORKS INC | 839,336 | 887,302 | +5.7% | $302.6M |
| MARRIOTT INTL INC NEW | 16,895 | 60,599 | +258.7% | $22.5M |
| APPLIED MATLS INC | 34,569 | 54,146 | +56.6% | $39.1M |
| MRK MERCK & CO INC | 983,617 | 1,087,068 | +10.5% | $139.7M |
| ETN EATON CORP PLC | 287,126 | 317,877 | +10.7% | $135.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ORCL ORACLE CORP | 2,284,021 | 1,473,692 | -35.5% | $216.0M |
| HONEYWELL INTL INC | 732,546 | 452,974 | -38.2% | $101.4M |
| ROP ROPER INDS INC NEW | 335,671 | 167,128 | -50.2% | $56.6M |
| GOOGL ALPHABET INC CLASS A | 4,802,355 | 4,651,970 | -3.1% | $1.7B |
| DHR DANAHER CORP DEL | 1,305,775 | 1,083,104 | -17.1% | $206.3M |
| NVDA NVIDIA CORP | 6,713,617 | 6,517,102 | -2.9% | $1.3B |
| RL RALPH LAUREN CORP | 99,178 | 11,042 | -88.9% | $4.4M |
| TTEK TETRA TECH INC NEW | 1,785,465 | 569,160 | -68.1% | $16.4M |
| MSFT MICROSOFT CORP | 2,907,004 | 2,828,509 | -2.7% | $1.1B |
| ALC ALCON | 1,906,904 | 1,477,554 | -22.5% | $99.1M |
| AAPL APPLE INC | 5,607,434 | 5,515,276 | -1.6% | $1.6B |
| DD DUPONT DE NEMOURS INC | 273,888 | 90,557 | -66.9% | $12.3M |
CIK 310051 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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