EdgeMarket › What King Luther Capital Management Corp reported owning
What King Luther Capital Management Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
23.1BPositions
601Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 1.4B | 6.1% | 5.6M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 1.2B | 5.1% | 6.7M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 1.1B | 4.6% | 2.9M | 483.24 | -4.4% |
| DSGR Distribution Solutions Group, Inc. | 1.1B | 4.6% | 36.4M | 34.80 | +9.2% |
| AMZN AMAZON COM INC | 697.3M | 3.0% | 3.3M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 692.8M | 3.0% | 2.4M | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 686.5M | 3.0% | 2.4M | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 509.0M | 2.2% | 1.7M | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 460.8M | 2.0% | 1.5M | 368.45 | +26.5% |
| HD HOME DEPOT, INC. | 401.5M | 1.7% | 1.2M | 335.61 | -16.5% |
| MLM MARTIN MARIETTA MATERIALS INC | 392.5M | 1.7% | 666.7K | 534.92 | -10.9% |
| BAC BANK OF AMERICA CORP /DE/ | 357.8M | 1.5% | 7.3M | 61.69 | +27.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 348.7M | 1.5% | 709.5K | 629.27 | +27.2% |
| ORCL ORACLE CORP | 336.0M | 1.5% | 2.3M | 146.47 | -37.7% |
| TDY TELEDYNE TECHNOLOGIES INC | 319.0M | 1.4% | 527.3K | 636.15 | +17.4% |
| CTAS CINTAS CORP | 289.9M | 1.3% | 1.7M | 203.79 | -6.0% |
| KO COCA COLA CO | 287.6M | 1.2% | 3.8M | 91.10 | +28.9% |
| COP CONOCOPHILLIPS | 276.9M | 1.2% | 2.1M | 134.87 | +42.1% |
| V VISA INC. | 273.5M | 1.2% | 904.8K | 371.04 | +7.9% |
| XOM ExxonMobil Holdings Corp | 271.3M | 1.2% | 1.6M | 165.11 | +52.1% |
| TRMB TRIMBLE INC. | 263.2M | 1.1% | 4.0M | 60.25 | -24.9% |
| EMR EMERSON ELECTRIC CO | 261.2M | 1.1% | 2.0M | 157.26 | +20.1% |
| DHR DANAHER CORP /DE/ | 247.6M | 1.1% | 1.3M | 218.85 | +3.5% |
| LIN LINDE PLC | 244.8M | 1.1% | 493.7K | 487.57 | +1.1% |
| ECL ECOLAB INC. | 243.3M | 1.1% | 914.7K | 281.63 | -1.3% |
| CVX CHEVRON CORP | 230.2M | 1.0% | 1.1M | 205.27 | +34.0% |
| unmapped CUSIP 127097103 | 229.4M | 1.0% | 6.5M | — | — |
| KEX KIRBY CORP | 207.4M | 0.9% | 1.6M | 139.93 | +43.4% |
| ORLY O REILLY AUTOMOTIVE INC | 203.6M | 0.9% | 2.2M | 89.11 | -14.3% |
| UNP UNION PACIFIC CORP | 195.5M | 0.8% | 805.9K | 308.05 | +36.5% |
| WPM Wheaton Precious Metals Corp. | 194.4M | 0.8% | 1.5M | 157.78 | +69.2% |
| NFLX NETFLIX INC | 190.8M | 0.8% | 2.0M | 79.59 | -34.4% |
| JNJ JOHNSON & JOHNSON | 188.4M | 0.8% | 770.6K | 270.24 | +51.1% |
| AXP AMERICAN EXPRESS CO | 183.1M | 0.8% | 605.3K | 336.00 | +8.9% |
| LLY ELI LILLY & Co | 182.6M | 0.8% | 198.6K | 1,255.40 | +78.0% |
| CFR CULLEN/FROST BANKERS, INC. | 181.8M | 0.8% | 1.3M | 164.19 | +29.8% |
| AMGN AMGEN INC | 179.5M | 0.8% | 510.1K | 439.33 | +48.2% |
| ABBV AbbVie Inc. | 175.9M | 0.8% | 808.8K | 264.96 | +26.7% |
| WMT Walmart Inc. | 171.8M | 0.7% | 1.4M | 103.70 | +1.1% |
| WCN Waste Connections, Inc. | 171.2M | 0.7% | 1.1M | 169.40 | -8.8% |
| PG PROCTER & GAMBLE Co | 166.9M | 0.7% | 1.2M | 144.68 | -9.3% |
| HON HONEYWELL INTERNATIONAL INC | 165.6M | 0.7% | 732.5K | 215.90 | -50.3% |
| SYK STRYKER CORP | 152.0M | 0.7% | 462.6K | 329.45 | -15.9% |
| VMI VALMONT INDUSTRIES INC | 144.9M | 0.6% | 362.5K | 485.83 | +33.4% |
| ALC ALCON INC | 143.7M | 0.6% | 1.9M | 73.63 | -9.1% |
| PANW Palo Alto Networks Inc | 134.6M | 0.6% | 839.3K | 357.87 | +94.0% |
| ABT ABBOTT LABORATORIES | 134.2M | 0.6% | 1.3M | 116.64 | -11.9% |
| TDG TransDigm Group INC | 125.6M | 0.5% | 108.4K | 1,200.35 | -14.4% |
| PEP PEPSICO INC | 124.9M | 0.5% | 804.6K | 143.48 | -4.8% |
| ROP ROPER TECHNOLOGIES INC | 118.8M | 0.5% | 335.7K | 411.79 | -23.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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