# KING LUTHER CAPITAL MANAGEMENT CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 310051. Source: https://holderbook.com/funds/310051-king-luther-capital-management-corp/

- Reported value: $24.4B
- Positions: 614
- Weight of the ten largest: 37.8%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6B | 5,515,276 | 6.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3B | 6,517,102 | 5.3% | 31 |
| DISTRIBUTION SOLUTIONS GRP I | [DSGR](https://holderbook.com/stocks/DSGR/) | $1.3B | 36,357,588 | 5.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1B | 2,828,509 | 4.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $829.6M | 2,347,949 | 3.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $823.4M | 2,304,021 | 3.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $796.4M | 3,341,534 | 3.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $602.4M | 1,594,794 | 2.5% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $549.4M | 1,678,359 | 2.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $407.0M | 1,154,091 | 1.7% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $406.4M | 7,131,846 | 1.7% | 31 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $376.7M | 653,184 | 1.5% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $339.6M | 677,313 | 1.4% | 31 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $336.3M | 504,348 | 1.4% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $313.1M | 912,700 | 1.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $302.6M | 887,302 | 1.2% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $298.1M | 3,667,526 | 1.2% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $284.8M | 1,674,732 | 1.2% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $279.6M | 1,953,010 | 1.1% | 31 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $267.1M | 514,685 | 1.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $249.7M | 208,203 | 1.0% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $244.1M | 876,005 | 1.0% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $223.4M | 660,465 | 0.9% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $217.6M | 799,883 | 0.9% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $216.0M | 1,473,692 | 0.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $215.5M | 848,614 | 0.9% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $215.0M | 2,068,192 | 0.9% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $212.5M | 1,554,524 | 0.9% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $207.4M | 5,019,138 | 0.8% | 23 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $206.3M | 1,083,104 | 0.8% | 31 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $198.2M | 1,457,920 | 0.8% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $195.5M | 2,123,459 | 0.8% | 31 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $195.1M | 337,838 | 0.8% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $194.9M | 774,352 | 0.8% | 31 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $192.5M | 1,246,075 | 0.8% | 31 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $185.0M | 3,614,882 | 0.8% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $180.5M | 2,528,448 | 0.7% | 21 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $178.6M | 493,165 | 0.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $176.0M | 1,061,896 | 0.7% | 31 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $166.3M | 997,444 | 0.7% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $157.9M | 1,076,998 | 0.6% | 31 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $157.3M | 1,400,766 | 0.6% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $150.5M | 1,328,784 | 0.6% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $148.8M | 300,621 | 0.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $139.7M | 1,087,068 | 0.6% | 31 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $137.9M | 470,993 | 0.6% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $135.5M | 317,877 | 0.6% | 27 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $135.2M | 429,546 | 0.6% | 25 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $131.2M | 129,697 | 0.5% | 31 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $125.5M | 94,221 | 0.5% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $119.5M | 122,215 | 0.5% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $119.2M | 776,207 | 0.5% | 31 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $117.9M | 997,034 | 0.5% | 30 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $113.0M | 595,818 | 0.5% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $111.1M | 222,060 | 0.5% | 31 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $110.8M | 244,615 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $110.0M | 195,313 | 0.5% | 31 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $108.9M | 402,506 | 0.4% | 15 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $108.8M | 1,186,309 | 0.4% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $106.9M | 1,049,747 | 0.4% | 9 |
| FRANKLIN ELEC INC | [FELE](https://holderbook.com/stocks/FELE/) | $106.7M | 995,177 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $103.9M | 767,078 | 0.4% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $101.4M | 452,974 | 0.4% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $101.3M | 1,116,179 | 0.4% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $100.1M | 452,847 | 0.4% | 1 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $99.1M | 1,477,554 | 0.4% | 27 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $97.9M | 5,319,959 | 0.4% | 15 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $93.9M | 963,522 | 0.4% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $82.5M | 2,581,618 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $82.1M | 444,281 | 0.3% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $78.2M | 227,001 | 0.3% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $75.7M | 260,465 | 0.3% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $75.1M | 639,625 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $73.3M | 142,699 | 0.3% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $72.8M | 293,275 | 0.3% | 9 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $67.6M | 1,434,773 | 0.3% | 20 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $67.4M | 2,132,067 | 0.3% | 31 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $65.1M | 716,925 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $64.2M | 68,642 | 0.3% | 31 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $61.1M | 269,150 | 0.3% | 26 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $60.2M | 2,498,042 | 0.2% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $59.1M | 265,127 | 0.2% | 31 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $56.6M | 167,128 | 0.2% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $54.0M | 47,625 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $52.3M | 89,952 | 0.2% | 18 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $50.8M | 135,288 | 0.2% | 10 |
| STELLAR BANCORP INC | [STEL](https://holderbook.com/stocks/STEL/) | $50.5M | 1,285,316 | 0.2% | 15 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $50.1M | 257,389 | 0.2% | 10 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $49.0M | 446,813 | 0.2% | 31 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $46.3M | 123,971 | 0.2% | 31 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $44.7M | 1,200,774 | 0.2% | 18 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $43.8M | 104,992 | 0.2% | 31 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $43.1M | 165,243 | 0.2% | 11 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $43.0M | 331,086 | 0.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $40.4M | 54,101 | 0.2% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $39.5M | 1,906,929 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $39.4M | 37,034 | 0.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $39.1M | 54,146 | 0.2% | 24 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $38.8M | 687,856 | 0.2% | 2 |
| TXO PARTNERS LP | [TXO](https://holderbook.com/stocks/TXO/) | $38.4M | 3,071,796 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.1% | 99% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $24.4B | 614 |
| Q1 2026 | $23.1B | 601 |
| Q4 2025 | $24.6B | 606 |
| Q3 2025 | $24.3B | 599 |
| Q2 2025 | $23.0B | 586 |
| Q1 2025 | $21.7B | 593 |
| Q4 2024 | $23.1B | 588 |
| Q3 2024 | $23.3B | 600 |
| Q2 2024 | $22.2B | 596 |
| Q1 2024 | $22.2B | 598 |
| Q4 2023 | $20.8B | 582 |
| Q3 2023 | $19.3B | 587 |