King Luther Capital Management Corp

King Luther Capital Management Corp reported 614 holdings worth US$24.4B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

King Luther Capital Management Corp reported 614 holdings worth US$24.4B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 10, 2026 (Form 13F).

Holdings
614
Value as reported
US$24.4B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C4.63MUS$1.65B6.8%
Apple Inc5.52MUS$1.6B6.5%
Nvidia Corporation6.52MUS$1.3B5.3%
Distribution Solutions Group, Inc.36.4MUS$1.27B5.2%
Microsoft Corp.2.83MUS$1.06B4.3%
Amazon.com, Inc.3.34MUS$796M3.3%
Broadcom Inc.1.59MUS$602M2.5%
Jp Morgan Chase & Co.1.68MUS$549M2.2%
Home Depot, Inc. (the)1.15MUS$407M1.7%
Bank Of America Corporation7.13MUS$406M1.7%
Martin Marietta Materials, Inc.653KUS$377M1.5%
Thermo Fisher Scientific Inc677KUS$340M1.4%
Teledyne Technologies Incorporated504KUS$336M1.4%
Visa Inc.913KUS$313M1.3%
Palo Alto Networks, Inc.887KUS$303M1.2%
Coca-cola Company (the)3.67MUS$298M1.2%
Cintas Corporation1.67MUS$285M1.2%
Emerson Electric Company1.95MUS$280M1.1%
Eli Lilly And Company208KUS$250M1.0%
Ecolab Inc.876KUS$244M1.00%
American Express Company660KUS$223M0.91%
Union Pacific Corporation800KUS$218M0.89%
Oracle Corporation1.47MUS$216M0.88%
Johnson & Johnson849KUS$216M0.88%
Conocophillips2.07MUS$215M0.88%
Exxon Mobil Corporation1.55MUS$213M0.87%
Devon Energy Corporation5.02MUS$207M0.85%
Danaher Corporation1.08MUS$206M0.84%
Kirby Corporation1.46MUS$198M0.81%
O'reilly Automotive, Inc.2.12MUS$196M0.80%
Valmont Industries, Inc.338KUS$195M0.80%
Abbvie Inc.774KUS$195M0.80%
Cullen/frost Bankers, Inc.1.25MUS$193M0.79%
Trimble Inc.3.61MUS$185M0.76%
Netflix, Inc.2.53MUS$181M0.74%
Amgen Inc.493KUS$179M0.73%
Chevron Corporation1.06MUS$176M0.72%
Waste Connections, Inc.997KUS$166M0.68%
Procter & Gamble Company (the)1.08MUS$158M0.65%
Wheaton Precious Metals Corp1.4MUS$157M0.64%
Walmart Inc.1.33MUS$150M0.62%
Rockwell Automation, Inc.301KUS$149M0.61%
Merck & Company, Inc.1.09MUS$140M0.57%
Generac Holdings Inc.471KUS$138M0.56%
Stryker Corporation430KUS$135M0.55%
Goldman Sachs Group, Inc. (the)130KUS$131M0.54%
Transdigm Group Inc.94,221US$126M0.51%
Parker-hannifin Corporation122KUS$120M0.49%
Berkshire Hathaway Inc.239KUS$119M0.49%
Fortinet, Inc.776KUS$119M0.49%
Xylem Inc.997KUS$118M0.48%
Rtx Corporation596KUS$113M0.46%
Moody's Corporation245KUS$111M0.45%
Meta Platforms, Inc.195KUS$110M0.45%
Ftai Aviation Ltd.403KUS$109M0.45%
Colgate-palmolive Company1.19MUS$109M0.45%
Cameco Corporation1.05MUS$107M0.44%
Franklin Electric Co., Inc.995KUS$107M0.44%
Pepsico, Inc.767KUS$104M0.43%
Abbott Laboratories1.12MUS$101M0.41%
Permian Resources Corporation5.32MUS$97.9M0.40%
Toro Company (the)964KUS$93.9M0.38%
Kinder Morgan, Inc.2.58MUS$82.5M0.34%
Qualcomm Incorporated444KUS$82.1M0.34%
Sherwin-williams Company (the)227KUS$78.2M0.32%
L3harris Technologies, Inc.260KUS$75.7M0.31%
Cisco Systems, Inc.640KUS$75.1M0.31%
Mastercard Incorporated143KUS$73.3M0.30%
Constellation Energy Corporation293KUS$72.8M0.30%
Academy Sports And Outdoors, Inc.1.43MUS$67.6M0.28%
Tractor Supply Company2.13MUS$67.4M0.28%
Ceco Environmental Corp.717KUS$65.1M0.27%
Costco Wholesale Corporation68,642US$64.2M0.26%
Idex Corporation269KUS$61.1M0.25%
Pfizer, Inc.2.5MUS$60.2M0.25%
Waste Management, Inc.265KUS$59.1M0.24%
Roper Technologies, Inc.167KUS$56.6M0.23%
United Rentals, Inc.47,625US$54M0.22%
Advanced Micro Devices Inc89,952US$52.3M0.21%
Cadence Design Systems, Inc.135KUS$50.8M0.21%
Stellar Bancorp, Inc.1.29MUS$50.5M0.21%
Bwx Technologies, Inc.257KUS$50.1M0.21%
Kimberly-clark Corporation447KUS$49M0.20%
Reliance, Inc.124KUS$46.3M0.19%
Range Resources Corporation1.2MUS$44.7M0.18%
Watsco, Inc.105KUS$43.8M0.18%
Eog Resources, Inc.331KUS$43M0.18%
At&t Inc.1.91MUS$39.5M0.16%
Caterpillar, Inc.37,034US$39.4M0.16%
Applied Materials, Inc.54,146US$39.1M0.16%
Fifth Third Bancorp688KUS$38.8M0.16%
Txo Partners, L.p.3.07MUS$38.4M0.16%
Mckesson Corporation49,096US$37.1M0.15%
Lam Research Corporation84,543US$36.6M0.15%
Gorman-rupp Company (the)395KUS$36.2M0.15%
Itt Inc.181KUS$35.8M0.15%
Bristol-myers Squibb Company596KUS$34.4M0.14%
Illinois Tool Works Inc.127KUS$34.3M0.14%
Zoetis Inc.453KUS$32.6M0.13%
Ametek, Inc.134KUS$32.5M0.13%

Every holding of King Luther Capital Management Corp

Source

View original at SEC

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