LKCM Equity Fund
LKCM Equity Fund reported 49 holdings worth US$499M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 19, 2026
LKCM Equity Fund reported 49 holdings worth US$499M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Aug 19, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$499M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 110K | US$39.3M | 7.9% |
| Nvidia Corporation | 140K | US$28M | 5.6% |
| Microsoft Corp. | 70,000 | US$26.1M | 5.2% |
| Apple Inc | 90,000 | US$26M | 5.2% |
| Valmont Industries, Inc. | 30,000 | US$17.3M | 3.5% |
| Teledyne Technologies Incorporated | 25,000 | US$16.7M | 3.3% |
| Jp Morgan Chase & Co. | 50,000 | US$16.4M | 3.3% |
| Ecolab Inc. | 55,000 | US$15.3M | 3.1% |
| Waste Connections, Inc. | 90,000 | US$15M | 3.0% |
| Linde Plc | 22,000 | US$11.4M | 2.3% |
| Devon Energy Corporation | 269K | US$11.1M | 2.2% |
| Cintas Corporation | 64,000 | US$10.9M | 2.2% |
| Ftai Aviation Ltd. | 40,000 | US$10.8M | 2.2% |
| Emerson Electric Company | 75,000 | US$10.7M | 2.2% |
| Conocophillips | 100K | US$10.4M | 2.1% |
| Martin Marietta Materials, Inc. | 18,000 | US$10.4M | 2.1% |
| Bank Of America Corporation | 180K | US$10.3M | 2.1% |
| Generac Holdings Inc. | 35,000 | US$10.2M | 2.1% |
| Kirby Corporation | 75,000 | US$10.2M | 2.0% |
| Amgen Inc. | 28,000 | US$10.1M | 2.0% |
| Home Depot, Inc. (the) | 26,500 | US$9.35M | 1.9% |
| O'reilly Automotive, Inc. | 100K | US$9.21M | 1.8% |
| Cameco Corporation | 90,000 | US$9.17M | 1.8% |
| Franklin Electric Co., Inc. | 85,000 | US$9.11M | 1.8% |
| Amazon.com, Inc. | 38,000 | US$9.06M | 1.8% |
| Bwx Technologies, Inc. | 42,000 | US$8.18M | 1.6% |
| Oracle Corporation | 55,000 | US$8.06M | 1.6% |
| Toro Company (the) | 80,000 | US$7.79M | 1.6% |
| Coca-cola Company (the) | 95,000 | US$7.72M | 1.5% |
| Trimble Inc. | 150K | US$7.68M | 1.5% |
| Johnson & Johnson | 30,000 | US$7.62M | 1.5% |
| Xylem Inc. | 60,000 | US$7.09M | 1.4% |
| Fluor Corporation | 125K | US$6.55M | 1.3% |
| Wheaton Precious Metals Corp | 55,000 | US$6.18M | 1.2% |
| United Rentals, Inc. | 5,305 | US$6.01M | 1.2% |
| Mastercard Incorporated | 10,000 | US$5.14M | 1.0% |
| Stryker Corporation | 15,000 | US$4.72M | 0.95% |
| Rtx Corporation | 24,000 | US$4.55M | 0.91% |
| Thermo Fisher Scientific Inc | 9,000 | US$4.51M | 0.91% |
| Procter & Gamble Company (the) | 30,000 | US$4.4M | 0.88% |
| Academy Sports And Outdoors, Inc. | 90,000 | US$4.24M | 0.85% |
| Alcon Ag | 60,000 | US$4.03M | 0.81% |
| Transdigm Group Inc. | 3,000 | US$4M | 0.80% |
| Range Resources Corporation | 100K | US$3.72M | 0.75% |
| Netflix, Inc. | 50,000 | US$3.57M | 0.72% |
| Chevron Corporation | 20,000 | US$3.32M | 0.67% |
| Pfizer, Inc. | 100K | US$2.41M | 0.48% |
| Tetra Tech, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
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