King Luther Capital Management Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$23.15B
Q ending 2026-03-31
Prior quarter
$24.59B
Q ending 2025-12-31
Change
-5.9% QoQ · +6.9% YoY
Positions
601
reported holdings
Largest positions
Top 100 of 601 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $1.42B | 5.6M |
| Nvidia Corp | NVDA | Shares | $1.17B | 6.7M |
| Microsoft Corp | MSFT | Shares | $1.08B | 2.9M |
| Distribution Solutions Grp I | DSGR | Shares | $1.07B | 36.4M |
| Amazon Com Inc | AMZN | Shares | $697.3M | 3.3M |
| Alphabet Inc Class A | GOOGL | Shares | $692.8M | 2.4M |
| Alphabet Inc Class C | GOOG | Shares | $686.5M | 2.4M |
| Jp Morgan Chase & Co | JPM | Shares | $509.0M | 1.7M |
| Broadcom Inc | AVGO | Shares | $460.8M | 1.5M |
| Home Depot Inc | HD | Shares | $401.5M | 1.2M |
| Martin Marietta Matls Inc | MLM | Shares | $392.5M | 667K |
| Bank Of America Corporation | BAC | Shares | $357.8M | 7.3M |
| Thermo Fisher Scientific Inc | TMO | Shares | $348.7M | 709K |
| Oracle Corp | ORCL | Shares | $336.0M | 2.3M |
| Teledyne Technologies Inc | TDY | Shares | $319.0M | 527K |
| Cintas Corp | CTAS | Shares | $289.9M | 1.7M |
| Coca Cola Co | KO | Shares | $287.6M | 3.8M |
| Conocophillips | COP | Shares | $276.9M | 2.1M |
| Visa Inc | V | Shares | $273.5M | 905K |
| Exxon Mobil Corp | XOM | Shares | $271.3M | 1.6M |
| Trimble Navigation Ltd | TRMB | Shares | $263.2M | 4.0M |
| Emerson Elec Co | EMR | Shares | $261.2M | 2.0M |
| Danaher Corp Del | DHR | Shares | $247.6M | 1.3M |
| Linde Plc | Shares | $244.8M | 494K | |
| Ecolab Inc | ECL | Shares | $243.3M | 915K |
| Chevron Corp New | CVX | Shares | $230.2M | 1.1M |
| Coterra Energy Inc | CTRA | Shares | $229.4M | 6.5M |
| Kirby Corp | KEX | Shares | $207.4M | 1.6M |
| O Reilly Automotive Inc | ORLY | Shares | $203.6M | 2.2M |
| Union Pac Corp | UNP | Shares | $195.5M | 806K |
| Wheaton Precious Metals Corp | WPM | Shares | $194.4M | 1.5M |
| Netflix Inc | NFLX | Shares | $190.8M | 2.0M |
| Johnson & Johnson | JNJ | Shares | $188.4M | 771K |
| American Express Co | AXP | Shares | $183.1M | 605K |
| Lilly Eli & Co | LLY | Shares | $182.6M | 199K |
| Cullen Frost Bankers Inc | CFR | Shares | $181.8M | 1.3M |
| Amgen Inc | AMGN | Shares | $179.5M | 510K |
| Abbvie Inc | ABBV | Shares | $175.9M | 809K |
| Wal Mart Stores Inc | WMT | Shares | $171.8M | 1.4M |
| Waste Connections Inc | WCN | Shares | $171.2M | 1.1M |
| Procter & Gamble Co | PG | Shares | $166.9M | 1.2M |
| Honeywell Intl Inc | HONGBP | Shares | $165.6M | 733K |
| Stryker Corporation | SYK | Shares | $152.0M | 463K |
| Valmont Inds Inc | VMI | Shares | $144.9M | 363K |
| Alcon | Shares | $143.7M | 1.9M | |
| Palo Alto Networks Inc | PANW | Shares | $134.6M | 839K |
| Abbott Labs | ABT | Shares | $134.2M | 1.3M |
| Transdigm Group Inc | TDG | Shares | $125.6M | 108K |
| Pepsico Inc | PEP | Shares | $124.9M | 805K |
| Roper Inds Inc New | ROP | Shares | $118.8M | 336K |
| Merck & Co Inc | MRK | Shares | $118.3M | 984K |
| Cameco Corp | CCJ | Shares | $115.2M | 1.1M |
| Xylem Inc | XYL | Shares | $114.6M | 959K |
| Permian Resources Corp | PR | Shares | $114.4M | 5.4M |
| Rtx Corporation | RTX | Shares | $113.6M | 589K |
| Moodys Corp | MCO | Shares | $113.3M | 260K |
| Meta Platforms Inc | META | Shares | $112.6M | 197K |
| Parker Hannifan Corp | PH | Shares | $111.4M | 124K |
| Rockwell Automation Inc | ROK | Shares | $109.2M | 304K |
| Ftai Aviation Ltd | Shares | $106.8M | 436K | |
| Goldman Sachs Group Inc | GS | Shares | $106.8M | 126K |
| Tractor Supply Co | TSCO | Shares | $106.0M | 2.3M |
| Colgate Palmolive Co | CL | Shares | $105.2M | 1.2M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $103.4M | 216K |
| Eaton Corp Plc | Shares | $102.7M | 287K | |
| L3Harris Technologies Inc | LHX | Shares | $94.5M | 274K |
| Toro Co | TTC | Shares | $94.3M | 1.0M |
| Franklin Elec Inc | FELE | Shares | $91.9M | 997K |
| Generac Hldgs Inc | GNRC | Shares | $91.6M | 469K |
| Kinder Morgan Inc Del | KMI | Shares | $89.2M | 2.7M |
| Zoetis Inc | ZTS | Shares | $88.4M | 748K |
| Academy Sports & Outdoors In | ASO | Shares | $87.6M | 1.6M |
| Sherwin Williams Co | SHW | Shares | $82.3M | 257K |
| Mastercard Inc | MA | Shares | $80.6M | 161K |
| Pfizer Inc | PFE | Shares | $73.0M | 2.6M |
| Constellation Energy Corp | CEG | Shares | $71.5M | 256K |
| Waste Mgmt Inc Del | WM | Shares | $62.9M | 274K |
| Fortinet Inc | FTNT | Shares | $61.4M | 751K |
| Qualcomm Inc | QCOM | Shares | $60.2M | 467K |
| Bwx Technologies Inc | BWXT | Shares | $60.1M | 294K |
| Range Res Corp | RRC | Shares | $59.0M | 1.3M |
| At&T Inc | T | Shares | $57.9M | 2.0M |
| Intercontinental Exchange In | ICE | Shares | $54.0M | 343K |
| Tetra Tech Inc New | TTEK | Shares | $53.8M | 1.8M |
| Adobe Sys Inc | ADBE | Shares | $53.7M | 221K |
| Costco Whsl Corp New | COST | Shares | $50.0M | 50K |
| Eog Res Inc | EOG | Shares | $49.1M | 340K |
| Stellar Bancorp Inc | Shares | $47.0M | 1.3M | |
| Ceco Environmental Corp | CECO | Shares | $44.7M | 750K |
| Cisco Sys Inc | CSCO | Shares | $44.6M | 575K |
| Kimberly Clark Corp | KMB | Shares | $44.3M | 459K |
| Salesforce Com Inc | CRM | Shares | $40.5M | 217K |
| Txo Energy Partners Lp | TXO | Shares | $38.6M | 3.1M |
| Watsco Inc | WSO | Shares | $38.6M | 106K |
| Cadence Design System Inc | CDNS | Shares | $37.7M | 136K |
| Reliance Steel & Aluminum Co | RS | Shares | $37.2M | 122K |
| American Tower Corp | AMT | Shares | $36.7M | 213K |
| Mckesson Corp | MCK | Shares | $35.7M | 41K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $35.5M | 55K |
| Bristol Myers Squibb Co | BMY | Shares | $35.4M | 583K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.