King Luther Capital Management Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$24.42B
Q ending 2026-06-30
Prior quarter
$23.15B
Q ending 2026-03-31
Change
+5.5% QoQ · +6.0% YoY
Positions
614
reported holdings
Largest positions
Top 100 of 614 reported positions by value, Q ending 2026-06-30. 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 | $1.60B | 5.5M |
| Nvidia Corp | NVDA | Shares | $1.30B | 6.5M |
| Distribution Solutions Grp I | DSGR | Shares | $1.27B | 36.4M |
| Microsoft Corp | MSFT | Shares | $1.06B | 2.8M |
| Alphabet Inc Class C | GOOG | Shares | $829.6M | 2.3M |
| Alphabet Inc Class A | GOOGL | Shares | $823.4M | 2.3M |
| Amazon Com Inc | AMZN | Shares | $796.4M | 3.3M |
| Broadcom Inc | AVGO | Shares | $602.4M | 1.6M |
| Jp Morgan Chase & Co | JPM | Shares | $549.4M | 1.7M |
| Home Depot Inc | HD | Shares | $407.0M | 1.2M |
| Bank Of America Corporation | BAC | Shares | $406.4M | 7.1M |
| Martin Marietta Matls Inc | MLM | Shares | $376.7M | 653K |
| Thermo Fisher Scientific Inc | TMO | Shares | $339.6M | 677K |
| Teledyne Technologies Inc | TDY | Shares | $336.3M | 504K |
| Visa Inc | V | Shares | $313.1M | 913K |
| Palo Alto Networks Inc | PANW | Shares | $302.6M | 887K |
| Coca Cola Co | KO | Shares | $298.1M | 3.7M |
| Cintas Corp | CTAS | Shares | $284.8M | 1.7M |
| Emerson Elec Co | EMR | Shares | $279.6M | 2.0M |
| Linde Plc | Shares | $267.1M | 515K | |
| Lilly Eli & Co | LLY | Shares | $249.7M | 208K |
| Ecolab Inc | ECL | Shares | $244.1M | 876K |
| American Express Co | AXP | Shares | $223.4M | 660K |
| Union Pac Corp | UNP | Shares | $217.6M | 800K |
| Oracle Corp | ORCL | Shares | $216.0M | 1.5M |
| Johnson & Johnson | JNJ | Shares | $215.5M | 849K |
| Conocophillips | COP | Shares | $215.0M | 2.1M |
| Exxon Mobil Corp | XOM | Shares | $212.5M | 1.6M |
| Devon Energy Corp New | DVN | Shares | $207.4M | 5.0M |
| Danaher Corp Del | DHR | Shares | $206.3M | 1.1M |
| Kirby Corp | KEX | Shares | $198.2M | 1.5M |
| O Reilly Automotive Inc | ORLY | Shares | $195.5M | 2.1M |
| Valmont Inds Inc | VMI | Shares | $195.1M | 338K |
| Abbvie Inc | ABBV | Shares | $194.9M | 774K |
| Cullen Frost Bankers Inc | CFR | Shares | $192.5M | 1.2M |
| Trimble Navigation Ltd | TRMB | Shares | $185.0M | 3.6M |
| Netflix Inc | NFLX | Shares | $180.5M | 2.5M |
| Amgen Inc | AMGN | Shares | $178.6M | 493K |
| Chevron Corp New | CVX | Shares | $176.0M | 1.1M |
| Waste Connections Inc | WCN | Shares | $166.3M | 997K |
| Procter & Gamble Co | PG | Shares | $157.9M | 1.1M |
| Wheaton Precious Metals Corp | WPM | Shares | $157.3M | 1.4M |
| Wal Mart Stores Inc | WMT | Shares | $150.5M | 1.3M |
| Rockwell Automation Inc | ROK | Shares | $148.8M | 301K |
| Merck & Co Inc | MRK | Shares | $139.7M | 1.1M |
| Generac Hldgs Inc | GNRC | Shares | $137.9M | 471K |
| Eaton Corp Plc | Shares | $135.5M | 318K | |
| Stryker Corporation | SYK | Shares | $135.2M | 430K |
| Goldman Sachs Group Inc | GS | Shares | $131.2M | 130K |
| Transdigm Group Inc | TDG | Shares | $125.5M | 94K |
| Parker Hannifan Corp | PH | Shares | $119.5M | 122K |
| Fortinet Inc | FTNT | Shares | $119.2M | 776K |
| Xylem Inc | XYL | Shares | $117.9M | 997K |
| Rtx Corporation | RTX | Shares | $113.0M | 596K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $111.1M | 222K |
| Moodys Corp | MCO | Shares | $110.8M | 245K |
| Meta Platforms Inc | META | Shares | $110.0M | 195K |
| Ftai Aviation Ltd | Shares | $108.9M | 403K | |
| Colgate Palmolive Co | CL | Shares | $108.8M | 1.2M |
| Cameco Corp | CCJ | Shares | $106.9M | 1.0M |
| Franklin Elec Inc | FELE | Shares | $106.7M | 995K |
| Pepsico Inc | PEP | Shares | $103.9M | 767K |
| Honeywell Intl Inc | HON | Shares | $101.4M | 453K |
| Abbott Labs | ABT | Shares | $101.3M | 1.1M |
| Honeywell Aerospace Inc | HONA | Shares | $100.1M | 453K |
| Alcon | Shares | $99.1M | 1.5M | |
| Permian Resources Corp | PR | Shares | $97.9M | 5.3M |
| Toro Co | TTC | Shares | $93.9M | 964K |
| Kinder Morgan Inc Del | KMI | Shares | $82.5M | 2.6M |
| Qualcomm Inc | QCOM | Shares | $82.1M | 444K |
| Sherwin Williams Co | SHW | Shares | $78.2M | 227K |
| L3Harris Technologies Inc | LHX | Shares | $75.7M | 260K |
| Cisco Sys Inc | CSCO | Shares | $75.1M | 640K |
| Mastercard Inc | MA | Shares | $73.3M | 143K |
| Constellation Energy Corp | CEG | Shares | $72.8M | 293K |
| Academy Sports & Outdoors In | ASO | Shares | $67.6M | 1.4M |
| Tractor Supply Co | TSCO | Shares | $67.4M | 2.1M |
| Ceco Environmental Corp | CECO | Shares | $65.1M | 717K |
| Costco Whsl Corp New | COST | Shares | $64.2M | 69K |
| Idex Corp | IEX | Shares | $61.1M | 269K |
| Pfizer Inc | PFE | Shares | $60.2M | 2.5M |
| Waste Mgmt Inc Del | WM | Shares | $59.1M | 265K |
| Roper Inds Inc New | ROP | Shares | $56.6M | 167K |
| United Rentals Inc | URI | Shares | $54.0M | 48K |
| Advanced Micro Devices Inc | AMD | Shares | $52.3M | 90K |
| Cadence Design System Inc | CDNS | Shares | $50.8M | 135K |
| Stellar Bancorp Inc | Shares | $50.5M | 1.3M | |
| Bwx Technologies Inc | BWXT | Shares | $50.1M | 257K |
| Kimberly Clark Corp | KMB | Shares | $49.0M | 447K |
| Reliance Steel & Aluminum Co | RS | Shares | $46.3M | 124K |
| Range Res Corp | RRC | Shares | $44.7M | 1.2M |
| Watsco Inc | WSO | Shares | $43.8M | 105K |
| Tower Semiconductor Ltd | Shares | $43.1M | 165K | |
| Eog Res Inc | EOG | Shares | $43.0M | 331K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $40.4M | 54K |
| At&T Inc | T | Shares | $39.5M | 1.9M |
| Caterpillar Inc Del | CAT | Shares | $39.4M | 37K |
| Applied Matls Inc | AMAT | Shares | $39.1M | 54K |
| Fifth Third Bancorp | FITB | Shares | $38.8M | 688K |
| Txo Energy Partners Lp | TXO | Shares | $38.4M | 3.1M |
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.