KING LUTHER CAPITAL MANAGEMENT CORP: 13F holdings, Q2 2026
KING LUTHER CAPITAL MANAGEMENT CORP reported 511 positions worth $24.19B in its Form 13F for Q2 2026 (vs. $22.94B in Q1 2026), filed 2026-08-10.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.60B | 6.6% | 5,515,276 | -2% |
| - | NVIDIA CORPORATION | $1.30B | 5.4% | 6,517,102 | -3% |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $1.27B | 5.3% | 36,357,588 | same |
| - | MICROSOFT CORP | $1.06B | 4.4% | 2,828,509 | -3% |
| GOOG | ALPHABET INC-CL C | $829.60M | 3.4% | 2,347,949 | -2% |
| GOOGL | ALPHABET INC-CL A | $823.39M | 3.4% | 2,304,021 | -4% |
| AMZN | AMAZON.COM INC | $796.42M | 3.3% | 3,341,534 | same |
| AVGO | BROADCOM INC | $602.43M | 2.5% | 1,594,794 | +7% |
| - | JPMORGAN CHASE & CO | $549.38M | 2.3% | 1,678,359 | -3% |
| - | HOME DEPOT INC | $407.02M | 1.7% | 1,154,091 | -5% |
| BAC | BANK OF AMERICA CORP | $406.37M | 1.7% | 7,131,846 | -3% |
| MLM | MARTIN MARIETTA MATLS INC | $376.69M | 1.6% | 653,184 | -2% |
| - | THERMO FISHER SCIENTIFIC INC | $339.58M | 1.4% | 677,313 | -5% |
| - | TELEDYNE TECHNOLOGIES INC | $336.35M | 1.4% | 504,348 | -4% |
| - | VISA INC | $313.14M | 1.3% | 912,700 | +1% |
| - | PALO ALTO NETWORKS INC | $302.59M | 1.3% | 887,302 | +6% |
| KO | COCA-COLA CO/THE | $298.06M | 1.2% | 3,667,526 | -3% |
| CTAS | CINTAS CORP | $284.84M | 1.2% | 1,674,732 | -2% |
| - | EMERSON ELEC CO | $279.57M | 1.2% | 1,953,010 | -2% |
| - | LINDE PLC COM | $267.09M | 1.1% | 514,685 | +4% |
| LLY | ELI LILLY & CO | $249.72M | 1.0% | 208,203 | +5% |
| - | ECOLAB INC | $244.06M | 1.0% | 876,005 | -4% |
| AXP | AMERICAN EXPRESS CO | $223.40M | 0.9% | 660,465 | +9% |
| - | UNION PAC CORP | $217.57M | 0.9% | 799,883 | -1% |
| - | ORACLE CORP | $215.97M | 0.9% | 1,473,692 | -35% |
| - | JOHNSON & JOHNSON | $215.52M | 0.9% | 848,614 | +10% |
| COP | CONOCOPHILLIPS | $215.01M | 0.9% | 2,068,192 | -1% |
| - | EXXON MOBIL CORP | $212.53M | 0.9% | 1,554,524 | -3% |
| DVN | DEVON ENERGY CORP NEW | $207.39M | 0.9% | 5,019,138 | +777% |
| DHR | DANAHER CORP | $206.31M | 0.9% | 1,083,104 | -17% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| CTRA | COTERRA ENERGY INC | $229.42M |
| - | HONEYWELL INTL INC | $165.58M |
| WAY | WAYSTAR HLDG CORP | $3.75M |
| UPWK | UPWORK INC | $3.48M |
| CIGI | COLLIERS INTL GROUP INC | $3.03M |
| KNSL | KINSALE CAP GROUP INC | $1.86M |
| - | YEXT INC | $1.64M |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.30M |
| TTD | THE TRADE DESK INC | $456K |
| - | WEATHERFORD INTL PLC | $329K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.