HolderBook

KING LUTHER CAPITAL MANAGEMENT CORP

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
310051
Reported value
$24.4B
Positions
614
Top 10 weight
37.8%
Filed
2026-08-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$1.6B5,515,2766.53%+0.39pp31q-1.6%-$26.7M
NVIDIA CORPORATIONNVDA$1.3B6,517,1025.34%+0.28pp31q-2.9%-$39.3M
DISTRIBUTION SOLUTIONS GRP IDSGR$1.3B36,357,5885.21%+0.58pp31qHELD
MICROSOFT CORPMSFT$1.1B2,828,5094.32%-0.33pp31q-2.7%-$29.3M
ALPHABET INCGOOG$829.6M2,347,9493.40%+0.43pp31q-1.9%-$15.9M
ALPHABET INCGOOGL$823.4M2,304,0213.37%+0.38pp31q-4.4%-$37.6M
AMAZON COM INCAMZN$796.4M3,341,5343.26%+0.25pp31qHELD
BROADCOM INCAVGO$602.4M1,594,7942.47%+0.48pp24q+7.1%+$40.0M
JPMORGAN CHASE & COJPM$549.4M1,678,3592.25%+0.05pp31q-3.0%-$17.0M
HOME DEPOT INCHD$407.0M1,154,0911.67%-0.07pp31q-5.5%-$23.5M
BANK OF AMER CORPBAC$406.4M7,131,8461.66%+0.12pp31q-2.8%-$11.8M
MARTIN MARIETTA MATLS INCMLM$376.7M653,1841.54%-0.15pp31q-2.0%-$7.8M
THERMO FISHER SCIENTIFIC INCTMO$339.6M677,3131.39%-0.12pp31q-4.5%-$16.1M
TELEDYNE TECHNOLOGIES INCTDY$336.3M504,3481.38%flat22q-4.4%-$15.3M
VISA INCV$313.1M912,7001.28%+0.10pp31q+0.9%+$2.7M
PALO ALTO NETWORKS INCPANW$302.6M887,3021.24%+0.66pp17q+5.7%+$16.4M
COCA COLA COKO$298.1M3,667,5261.22%-0.02pp31q-3.0%-$9.3M
CINTAS CORPCTAS$284.8M1,674,7321.17%-0.09pp31q-2.3%-$6.6M
EMERSON ELEC COEMR$279.6M1,953,0101.14%+0.02pp31q-2.0%-$5.8M
LINDE PLCLINXXXX$267.1M514,6851.09%+0.04pp31q+4.2%+$10.9M
ELI LILLY & COLLY$249.7M208,2031.02%+0.23pp31q+4.9%+$11.6M
ECOLAB INCECL$244.1M876,0051.00%-0.05pp31q-4.2%-$10.8M
AMERICAN EXPRESS COAXP$223.4M660,4650.91%+0.12pp31q+9.1%+$18.7M
UNION PAC CORPUNP$217.6M799,8830.89%+0.05pp31q-0.7%-$1.6M
ORACLE CORPORCL$216.0M1,473,6920.88%-0.57pp31q-35.5%-$118.8M
JOHNSON & JOHNSONJNJ$215.5M848,6140.88%+0.07pp31q+10.1%+$19.8M
CONOCOPHILLIPSCOP$215.0M2,068,1920.88%-0.32pp31q-1.4%-$3.0M
EXXON MOBIL CORPXOMXXXX$212.5M1,554,5240.87%-0.30pp31q-2.8%-$6.1M
DEVON ENERGY CORP NEWDVN$207.4M5,019,1380.85%+0.72pp23q+776.5%+$183.7M
DANAHER CORP DELDHR$206.3M1,083,1040.84%-0.22pp31q-17.1%-$42.4M
KIRBY CORPKEX$198.2M1,457,9200.81%-0.08pp31q-6.6%-$14.0M
OREILLY AUTOMOTIVE INCORLY$195.5M2,123,4590.80%-0.08pp31q-3.7%-$7.6M
VALMONT INDS INCVMI$195.1M337,8380.80%+0.17pp31q-6.8%-$14.3M
ABBVIE INCABBV$194.9M774,3520.80%+0.04pp31q-4.3%-$8.7M
CULLEN FROST BANKERS INCCFR$192.5M1,246,0750.79%flat31q-6.0%-$12.3M
TRIMBLE INCTRMB$185.0M3,614,8820.76%-0.38pp31q-10.4%-$21.5M
NETFLIX INCNFLX$180.5M2,528,4480.74%-0.09pp21q+27.4%+$38.8M
AMGEN INCAMGN$178.6M493,1650.73%-0.04pp31q-3.3%-$6.1M
CHEVRON CORPORATIONCVX$176.0M1,061,8960.72%-0.27pp31q-4.6%-$8.4M
WASTE CONNECTIONS INCWCN$166.3M997,4440.68%-0.06pp31q-5.3%-$9.4M
PROCTER & GAMBLE COPG$157.9M1,076,9980.65%-0.07pp31q-6.8%-$11.5M
WHEATON PRECIOUS METALS CORPWPM$157.3M1,400,7660.64%-0.20pp11q-5.6%-$9.3M
WALMART INCWMT$150.5M1,328,7840.62%-0.13pp31q-3.9%-$6.1M
ROCKWELL AUTOMATION INCROK$148.8M300,6210.61%+0.14pp31q-1.2%-$1.8M
MERCK & CO INCMRK$139.7M1,087,0680.57%+0.06pp31q+10.5%+$13.3M
GENERAC HLDGS INCGNRC$137.9M470,9930.56%+0.17pp31qHELD
EATON CORP PLCETN$135.5M317,8770.55%+0.11pp27q+10.7%+$13.1M
STRYKER CORPORATIONSYK$135.2M429,5460.55%-0.10pp25q-7.1%-$10.4M
GOLDMAN SACHS GROUP INCGS$131.2M129,6970.54%+0.08pp31q+2.8%+$3.5M
TRANSDIGM GROUP INCTDG$125.5M94,2210.51%-0.03pp31q-13.1%-$18.9M
PARKER-HANNIFIN CORPPH$119.5M122,2150.49%+0.01pp31q-1.8%-$2.2M
FORTINET INCFTNT$119.2M776,2070.49%+0.22pp31q+3.3%+$3.8M
XYLEM INCXYL$117.9M997,0340.48%-0.01pp30q+4.0%+$4.5M
RTX CORPORATIONRTX$113.0M595,8180.46%-0.03pp25q+1.2%+$1.3M
BERKSHIRE HATHAWAY INC DELBRKB$111.1M222,0600.45%+0.01pp31q+2.9%+$3.2M
MOODYS CORPMCO$110.8M244,6150.45%-0.04pp31q-5.8%-$6.8M
META PLATFORMS INCMETA$110.0M195,3130.45%-0.04pp31q-0.8%-$855.1K
FTAI AVIATION LTDFTAI$108.9M402,5060.45%-0.02pp15q-7.7%-$9.1M
COLGATE PALMOLIVE COCL$108.8M1,186,3090.45%-0.01pp31q-3.9%-$4.4M
CAMECO CORPCCJ$106.9M1,049,7470.44%-0.06pp9q-1.0%-$1.1M
FRANKLIN ELEC INCFELE$106.7M995,1770.44%+0.04pp31qHELD
PEPSICO INCPEP$103.9M767,0780.43%-0.11pp31q-4.7%-$5.1M
HONEYWELL INTL INCHON$101.4M452,9740.42%-newNEW
ABBOTT LABORATORIESABT$101.3M1,116,1790.41%-0.17pp31q-14.6%-$17.3M
HONEYWELL AEROSPACE INCHONA$100.1M452,8470.41%-newNEW
ALCON AGALC$99.1M1,477,5540.41%-0.21pp27q-22.5%-$28.8M
PERMIAN RESOURCES CORPPR$97.9M5,319,9590.40%-0.09pp15q-0.8%-$819.8K
TORO COTTC$93.9M963,5220.38%-0.02pp31q-4.6%-$4.5M
KINDER MORGAN INC DELKMI$82.5M2,581,6180.34%-0.05pp31q-2.9%-$2.5M
QUALCOMM INCQCOM$82.1M444,2810.34%+0.08pp31q-4.9%-$4.2M
SHERWIN WILLIAMS COSHW$78.2M227,0010.32%-0.04pp31q-11.6%-$10.3M
L3HARRIS TECHNOLOGIES INCLHX$75.7M260,4650.31%-0.10pp28q-4.8%-$3.9M
CISCO SYS INCCSCO$75.1M639,6250.31%+0.11pp31q+11.2%+$7.6M
MASTERCARD INCORPORATEDMA$73.3M142,6990.30%-0.05pp31q-11.6%-$9.6M
CONSTELLATION ENERGY CORPCEG$72.8M293,2750.30%-0.01pp9q+14.5%+$9.2M
ACADEMY SPORTS & OUTDOORS INASO$67.6M1,434,7730.28%-0.10pp20q-7.6%-$5.5M
TRACTOR SUPPLY COTSCO$67.4M2,132,0670.28%-0.18pp31q-8.9%-$6.6M
CECO ENVIRONMENTAL CORPCECO$65.1M716,9250.27%+0.07pp31q-4.4%-$3.0M
COSTCO WHOLESALE CORPORATIONCOST$64.2M68,6420.26%+0.05pp31q+36.7%+$17.2M
IDEX CORPIEX$61.1M269,1500.25%+0.11pp26q+56.6%+$22.1M
PFIZER INCPFE$60.2M2,498,0420.25%-0.07pp31q-3.9%-$2.4M
WASTE MGMT INC DELWM$59.1M265,1270.24%-0.03pp31q-3.2%-$1.9M
ROPER TECHNOLOGIES INCROP$56.6M167,1280.23%-0.28pp31q-50.2%-$57.0M
UNITED RENTALS INCURI$54.0M47,6250.22%+0.08pp3q+3.3%+$1.7M
ADVANCED MICRO DEVICES INCAMD$52.3M89,9520.21%+0.14pp18q+6.4%+$3.1M
CADENCE DESIGN SYSTEM INCCDNS$50.8M135,2880.21%+0.05pp10qHELD
STELLAR BANCORP INCSTEL$50.5M1,285,3160.21%flat15qHELD
BWX TECHNOLOGIES INCBWXT$50.1M257,3890.21%-0.05pp10q-12.4%-$7.1M
KIMBERLY-CLARK CORPKMB$49.0M446,8130.20%+0.01pp31q-2.6%-$1.3M
RELIANCE INCRS$46.3M123,9710.19%+0.03pp31q+1.3%+$616.1K
RANGE RES CORPRRC$44.7M1,200,7740.18%-0.07pp18q-8.1%-$3.9M
WATSCO INCWSO$43.8M104,9920.18%+0.01pp31q-1.0%-$454.7K
TOWER SEMICONDUCTOR LTDTSEM$43.1M165,2430.18%+0.02pp11q-17.7%-$9.3M
EOG RES INCEOG$43.0M331,0860.18%-0.04pp31q-2.5%-$1.1M
STATE STR SPDR S&P 500 ETF TSPY$40.4M54,1010.17%+0.01pp31q-0.9%-$351.0K
AT&T INCT$39.5M1,906,9290.16%-0.09pp31q-4.6%-$1.9M
CATERPILLAR INCCAT$39.4M37,0340.16%+0.05pp31q-2.3%-$916.9K
APPLIED MATLS INCAMAT$39.1M54,1460.16%+0.11pp24q+56.6%+$14.2M
FIFTH THIRD BANCORPFITB$38.8M687,8560.16%+0.01pp2q-4.0%-$1.6M
TXO PARTNERS LPTXO$38.4M3,071,7960.16%-0.01pp14qHELD
MCKESSON CORPMCK$37.1M49,0960.15%flat19q+19.1%+$6.0M
LAM RESEARCH CORPLRCX$36.6M84,5430.15%+0.09pp4q+30.3%+$8.5M
GORMAN RUPP COGRC$36.2M394,7650.15%+0.04pp31qHELD
ITT INCITT$35.8M181,0930.15%+0.02pp29q+15.7%+$4.9M
BRISTOL-MYERS SQUIBB COBMY$34.4M596,2440.14%-0.01pp31q+2.3%+$763.2K
ILLINOIS TOOL WKS INCITW$34.3M126,8420.14%-0.01pp31q-4.1%-$1.5M
ZOETIS INCZTS$32.6M453,1650.13%-0.25pp31q-39.4%-$21.2M
AMETEK INCAME$32.5M134,3530.13%+0.01pp31q+2.6%+$836.1K
VERTIV HOLDINGS COVRT$32.3M96,3420.13%+0.03pp4q+3.4%+$1.1M
NUTANIX INCNTNX$32.1M628,9900.13%-0.01pp23q-27.1%-$11.9M
AMERICAN TOWER CORPAMT$31.4M192,1150.13%-0.03pp31q-9.6%-$3.3M
VANGUARD INDEX FDSVOO$31.2M45,4040.13%+0.01pp31qHELD
SCHWAB CHARLES CORPSCHW$30.5M330,1130.12%-0.02pp11q-9.4%-$3.2M
CORTEVA INCCTVA$29.9M352,8110.12%-0.01pp29q-6.6%-$2.1M
GALLAGHER ARTHUR J & COAJG$29.5M128,4130.12%-0.03pp16q-20.6%-$7.6M
TRUIST FINL CORPTFC$29.2M586,9990.12%+0.02pp27q+17.0%+$4.3M
SALESFORCE INCCRM$28.9M184,4350.12%-0.06pp31q-15.1%-$5.1M
ISHARES TRACWX$28.4M373,3130.12%flat31q-5.7%-$1.7M
DIAMONDBACK ENERGY INCFANG$28.4M161,5730.12%-0.02pp31q-0.8%-$219.2K
AZZ INCAZZ$28.3M182,8160.12%+0.02pp31qHELD
MERCURY SYS INCMRCY$28.0M228,8250.11%+0.05pp31q+8.9%+$2.3M
TWILIO INCTWLO$27.5M133,1820.11%+0.03pp31q-11.0%-$3.4M
AIR PRODUCTS AND CHEMICALS IAPD$26.7M91,0020.11%-0.01pp31q-6.1%-$1.7M
VERALTO CORPVLTO$26.2M295,9850.11%-0.04pp11q-23.2%-$7.9M
BRIGHTSPRING HEALTH SVCS INCBTSG$25.8M369,9310.11%+0.05pp2q+22.9%+$4.8M
ADOBE INCADBE$25.1M122,5980.10%-0.13pp31q-44.5%-$20.1M
ALLSTATE CORPALL$24.0M101,0030.10%flat31q-8.0%-$2.1M
DOLLAR TREE INCDLTR$23.5M194,5560.10%-newNEW
DXP ENTERPRISES INCDXPE$23.3M138,2480.10%+0.01pp31qHELD
TEXAS INSTRS INCTXN$23.0M77,2560.09%+0.04pp31q+15.8%+$3.1M
FIRSTCASH HOLDINGS INCFCFS$22.7M105,0830.09%+0.02pp11q+18.9%+$3.6M
MARRIOTT INTL INC NEWMAR$22.5M60,5990.09%+0.07pp22q+258.7%+$16.2M
TESLA INCTSLA$21.8M51,7570.09%+0.01pp24q+7.1%+$1.4M
DISNEY WALT CODIS$21.5M223,5860.09%-0.02pp31q-11.6%-$2.8M
EXPAND ENERGY CORPORATIONEXE$20.2M221,4850.08%-0.03pp8q-8.7%-$1.9M
INTERCONTINENTAL EXCHANGE INICE$20.2M163,7300.08%-0.15pp28q-52.3%-$22.1M
MICRON TECHNOLOGY INCMU$19.3M16,7390.08%+0.07pp7q+156.5%+$11.8M
FORTIVE CORPFTV$18.9M310,1070.08%flat31q-0.6%-$120.9K
REPUBLIC SVCS INCRSG$18.6M87,0770.08%-0.01pp31qHELD
CITIGROUP INCC$18.4M131,4660.08%+0.01pp31q+3.7%+$664.9K
CLEARWAY ENERGY INCCWEN$18.2M531,2490.07%-0.02pp8qHELD
PAYPAL HLDGS INCPYPL$17.7M409,3650.07%-0.01pp31q-2.3%-$425.0K
LUMENTUM HLDGS INCLITE$17.5M20,4180.07%-0.02pp31q-32.6%-$8.5M
VANGUARD SCOTTSDALE FDSVCSH$17.0M214,8010.07%+0.01pp31q+30.0%+$3.9M
ROGERS CORPROG$16.6M101,6540.07%+0.03pp7q+11.9%+$1.8M
MATTEL INCMAT$16.6M1,198,3300.07%-0.01pp6q-3.2%-$555.3K
NEOGEN CORPNEOG$16.5M1,833,2030.07%+0.02pp31q+66.6%+$6.6M
TETRA TECH INC NEWTTEK$16.4M569,1600.07%-0.17pp9q-68.1%-$35.1M
VERISK ANALYTICS INCVRSK$16.2M90,1450.07%-0.01pp31q-8.2%-$1.4M
AKAMAI TECHNOLOGIES INCAKAM$16.1M135,9300.07%-0.01pp31q-6.4%-$1.1M
MATERION CORPMTRN$15.9M53,4610.07%+0.02pp9q-31.6%-$7.3M
DEXCOM INCDXCM$15.7M232,5790.06%flat20q-3.9%-$635.9K
TYLER TECHNOLOGIES INCTYL$15.1M51,5930.06%-0.01pp31q+4.4%+$634.9K
WARBY PARKER INCWRBY$14.5M477,8610.06%+0.02pp6q+4.8%+$660.3K
NCR ATLEOS CORPORATIONNATL$14.4M331,5020.06%flat3q+1.5%+$215.4K
QNITY ELECTRONICS INCQ$14.2M87,1000.06%+0.01pp3q-2.9%-$421.0K
AUTOMATIC DATA PROCESSING INADP$13.7M61,0200.06%flat31q-6.5%-$946.2K
US BANCORPUSB$13.4M222,3060.05%flat31q-3.4%-$477.2K
TRANSCAT INCTRNS$13.3M143,7500.05%+0.02pp6q+38.6%+$3.7M
BOOKING HOLDINGS INCBKNG$13.3M74,8140.05%-0.02pp31q+1808.0%+$12.6M
DEERE & CODE$13.3M20,9640.05%flat31q-6.6%-$942.0K
WILLIAMS COS INCWMB$13.0M174,7760.05%-0.01pp12q-6.3%-$880.3K
CORNING INCGLW$12.9M50,4240.05%+0.02pp11q-0.7%-$84.3K
CAPRI HOLDINGS LIMITEDCPRI$12.8M688,0590.05%+0.01pp2q+32.4%+$3.1M
INTERNATIONAL BUSINESS MACHSIBM$12.7M45,1200.05%+0.02pp31q+52.0%+$4.3M
MEDPACE HLDGS INCMEDP$12.3M23,3070.05%+0.01pp28q+6.5%+$751.5K
DUPONT DE NEMOURS INCDD$12.3M90,5570.05%flat29q-66.9%-$24.9M
FMC CORPFMC$12.3M1,066,2920.05%+0.03pp31q+408.7%+$9.9M
CHARLES RIV LABS INTL INCCRL$12.2M53,8120.05%+0.01pp31q-2.3%-$284.6K
LOWES COS INCLOW$12.1M54,8380.05%-0.01pp31q+0.8%+$94.6K
MONDELEZ INTL INCMDLZ$12.1M208,8900.05%-0.01pp31q-16.9%-$2.5M
ISHARES TRAGG$12.1M122,0410.05%flat31q+15.1%+$1.6M
KLA CORPKLAC$12.0M39,6600.05%+0.03pp28q+1523.4%+$11.2M
NEWELL BRANDS INCNWL$11.8M1,922,6270.05%+0.02pp31qHELD
TURNING PT BRANDS INCTPB$11.7M138,3440.05%flat7q+16.5%+$1.7M
REVVITY INCRVTY$11.6M103,8480.05%+0.01pp31q-5.5%-$678.1K
WINGSTOP INCWING$11.3M65,4510.05%+0.01pp31q+7.9%+$831.5K
PLANET LABS PBCPL$11.3M340,9790.05%-0.01pp11q-31.7%-$5.2M
SOUTHERN COSO$11.1M115,7360.05%flat20q+1.0%+$109.3K
CAPITAL ONE FINL CORPCOF$10.8M53,9060.04%+0.02pp9q+61.3%+$4.1M
HOME BANCSHARES INCHOMB$10.7M374,5440.04%flat31q+3.0%+$307.7K
SYNOPSYS INCSNPS$10.6M23,7270.04%+0.01pp10q+17.0%+$1.5M
SABINE RTY TRSBR$10.5M143,5550.04%flat31qHELD
HAWKINS INCHWKN$10.5M73,8180.04%-0.01pp15q+0.6%+$63.8K
ISHARES TRIVV$10.1M13,4930.04%flat31q-8.3%-$909.9K
GOLAR LNG LTDGLNG$10.1M202,5210.04%+0.01pp4q+49.1%+$3.3M
TJX COS INC NEWTJX$10.0M66,0470.04%-0.01pp16q-6.0%-$641.6K
SEI INVTS COSEIC$9.7M111,0770.04%flat7q+1.6%+$149.7K
CHART INDS INCGTLS$9.6M46,1730.04%-0.03pp14q-37.6%-$5.8M
CASELLA WASTE SYS INCCWST$9.6M99,2990.04%+0.01pp6q+38.7%+$2.7M
CUMMINS INCCMI$9.6M13,4470.04%+0.01pp25q-0.6%-$53.5K
MAGNITE INCMGNI$9.6M503,5810.04%+0.01pp24q-5.2%-$521.7K
FLUOR CORPFLR$9.4M179,8060.04%flat12qHELD
CELLEBRITE DI LTDCLBT$9.4M645,0470.04%flat4qHELD
AAON INCAAON$9.3M73,6060.04%flat6q-36.7%-$5.4M
GLACIER BANCORP INC NEWGBCI$9.3M180,9900.04%+0.01pp31q+12.8%+$1.1M
VITA COCO CO INCCOCO$9.1M137,1570.04%+0.01pp4qHELD
PROSPERITY BANCSHARES INCPB$8.9M122,0790.04%+0.02pp31q+107.7%+$4.6M
ENTERPRISE PRODS PARTNERS LEPD$8.9M242,5210.04%flat31q+12.2%+$966.8K
PRIMO BRANDS CORPORATIONPRMB$8.8M360,7130.04%+0.01pp7q-3.8%-$351.6K
CIENA CORPCIEN$8.7M17,8270.04%-0.01pp6q-29.1%-$3.6M
BRINKS COBCO$8.7M92,5310.04%-newNEW
SPACE EXPLORATION TECHN CORPSPCX$8.6M50,5840.04%-newNEW
CSW INDUSTRIALS INCCSW$8.5M30,3690.03%flat31q-2.2%-$192.9K
ENSIGN GROUP INCENSG$8.4M52,5790.03%-0.01pp11q+0.7%+$61.1K
ACCENTURE PLC IRELANDACN$8.3M66,8030.03%-0.09pp31q-52.8%-$9.3M
BERKSHIRE HATHAWAY INC DELBRKA$8.2M110.03%-0.01pp31q-21.4%-$2.2M
WATTS WATER TECHNOLOGIES INCWTS$8.2M21,0390.03%+0.01pp31qHELD
HUNT J B TRANS SVCS INCJBHT$8.1M27,9750.03%+0.01pp6q-1.2%-$98.4K
ARCHROCK INCAROC$8.1M198,8120.03%flat8qHELD
GENERAL DYNAMICS CORPGD$7.9M22,2120.03%flat31qHELD
ALAMO GROUP INCALG$7.8M47,4900.03%flat31q+10.0%+$708.3K
PALOMAR HLDGS INCPLMR$7.7M60,7630.03%flat28q-2.6%-$204.8K
BRINKER INTL INCEAT$7.5M44,6910.03%+0.02pp31q+199.5%+$5.0M
AVANTOR INCAVTR$7.5M757,4460.03%+0.01pp8q+50.1%+$2.5M
SCHWAB STRATEGIC TRSCHC$7.4M153,5280.03%flat5qHELD
WW GRAINGER INCGWW$7.4M5,4030.03%flat31qHELD
KODIAK GAS SVCS INCKGS$7.3M97,0030.03%+0.01pp9qHELD
HEALTHEQUITY INCHQY$7.3M80,6740.03%flat31q-12.1%-$1.0M
NORTHERN TR CORPNTRS$7.0M39,9930.03%flat31qHELD
HERC HLDGS INCHRI$6.9M48,4530.03%+0.02pp2q+281.8%+$5.1M
PHILLIPS 66PSX$6.9M41,0700.03%flat31q-0.8%-$55.3K
BROADRIDGE FINL SOLUTIONS INBR$6.9M50,4910.03%-0.01pp31q-12.3%-$971.0K
PROLOGIS INC.PLD$6.9M50,9690.03%+0.01pp27q+26.8%+$1.5M
CBRE GROUP INCCBRE$6.9M50,9940.03%flat8q-0.6%-$41.3K
JABIL INCJBL$6.9M17,7740.03%+0.03pp2q+2196.4%+$6.6M
MCDONALDS CORPMCD$6.8M25,2860.03%-0.01pp31q-4.2%-$299.8K
PHILIP MORRIS INTL INCPM$6.8M37,5150.03%flat31qHELD
EAGLE MATLS INCEXP$6.7M29,8130.03%+0.01pp27q+9.6%+$589.7K
AUTOZONE INCAZO$6.7M2,0860.03%flat31qHELD
MAGNOLIA OIL & GAS CORPMGY$6.6M259,0180.03%flat31q+11.5%+$684.5K
VANGUARD INDEX FDSVTI$6.6M17,8300.03%flat24q+2.5%+$163.6K
PALANTIR TECHNOLOGIES INCPLTR$6.5M56,0420.03%-0.05pp16q-51.5%-$6.9M
POOL CORPPOOL$6.3M29,4380.03%+0.01pp31q+47.8%+$2.0M
ORIGIN BANCORP INCOBK$6.3M123,5770.03%flat31qHELD
VANGUARD INDEX FDSVXF$6.3M25,5270.03%flat31q-13.5%-$984.6K
INTEL CORPINTC$6.2M44,6200.03%+0.02pp31q+69.8%+$2.6M
BRAZE INCBRZE$6.2M286,5200.03%flat9q+18.4%+$964.0K
PERIMETER SOLUTIONS INCPRM$6.2M173,1340.03%-newNEW
Q2 HLDGS INCQTWO$6.2M127,9400.03%flat25q+17.2%+$902.5K
ESAB CORPORATIONESAB$6.1M61,6440.02%flat17q+14.1%+$749.9K
GE AEROSPACEGE$6.0M16,0880.02%flat18q-3.3%-$207.4K
MURPHY USA INCMUSA$6.0M11,1290.02%flat31q-10.5%-$703.8K
S&P GLOBAL INCSPGI$6.0M14,7240.02%-0.01pp29q-13.6%-$942.4K
FAIR ISAAC CORPFICO$6.0M5,0010.02%-0.02pp6q-48.4%-$5.6M
WELLS FARGO & COWFC$6.0M72,2050.02%flat31qHELD
FIRSTSERVICE CORP NEWFSV$5.9M41,8250.02%flat29q-7.4%-$473.4K
ALPHATEC HLDGS INCATEC$5.9M680,7060.02%-0.02pp21q-27.9%-$2.3M
SPDR GOLD TRGLD$5.9M15,9670.02%-0.01pp31q+0.5%+$30.9K
MERIT MED SYS INCMMSI$5.8M83,1980.02%flat8q+23.5%+$1.1M
HILLTOP HLDGS INCHTH$5.7M147,9980.02%flat31qHELD
MARSH & MCLENNAN COS INCMRSH$5.7M34,4260.02%flat31q-7.1%-$439.2K
ONESPAWORLD HOLDINGS LIMITEDOSW$5.7M203,1500.02%+0.01pp3q+14.4%+$723.6K
FIRST FINL BANKSHARES INCFFIN$5.7M164,9800.02%flat10q+4.1%+$225.0K
NEWMONT CORPNEM$5.7M60,7600.02%flat30q+1.5%+$82.6K
SERVICENOW INCNOW$5.7M57,0510.02%flat29q+33.8%+$1.4M
CROCS INCCROX$5.6M46,5100.02%+0.01pp16q+14.3%+$700.9K
WATERBRIDGE INFRASTRUCTURE LWBI$5.6M163,6400.02%+0.01pp3q+14.1%+$694.3K
ENCOMPASS HEALTH CORPEHC$5.6M55,3350.02%+0.01pp3q+73.3%+$2.4M
NEXSTAR MEDIA GROUP INCNXST$5.5M30,9590.02%flat31q+1.4%+$76.6K
HELIOS TECHNOLOGIES INCHLIO$5.4M60,9390.02%+0.01pp23q+16.5%+$768.8K
KEURIG DR PEPPER INCKDP$5.4M165,8440.02%flat31q-11.8%-$724.7K
AMPHENOL CORPAPH$5.3M30,2000.02%+0.01pp31qHELD
HALOZYME THERAPEUTICS INCHALO$5.3M67,3330.02%flat6q+1.1%+$58.6K
GE VERNOVA INCGEV$5.2M4,4000.02%+0.01pp9q+24.9%+$1.0M
OLLIES BARGAIN OUTLET HLDGSOLLI$5.1M66,6990.02%flat12q+13.2%+$599.5K
BANK OF NY MELLON CORPBNY$5.1M35,0280.02%flat31q-8.9%-$497.5K
KARMAN HLDGS INCKRMN$5.1M101,4240.02%-0.01pp5q+3.5%+$169.6K
ASML HLDG NVASML$5.0M2,5220.02%+0.01pp18q+83.3%+$2.3M
VERIZON COMMUNICATIONS INCVZ$5.0M118,4020.02%-0.01pp31q-22.8%-$1.5M
ISHARES TRIJR$5.0M33,7020.02%flat31q+7.7%+$358.8K
VANGUARD MUN BD FDSVTEB$5.0M98,8050.02%flat26qHELD
NATERA INCNTRA$5.0M18,3640.02%+0.01pp28q+7.9%+$366.7K
GENERAL MILLS INCGIS$4.9M141,0570.02%flat31qHELD
AGNICO EAGLE MINES LTDAEM$4.8M31,2270.02%-0.01pp9q+2.2%+$104.4K
INVESCO QQQ TRQQQ$4.7M6,3730.02%+0.01pp31q+29.8%+$1.1M
MATERIALISE NVMTLS$4.7M628,7500.02%+0.01pp12qHELD
KRAFT HEINZ COKHC$4.5M192,0010.02%-0.02pp17q-44.7%-$3.7M
WORKIVA INCWK$4.4M91,6980.02%flat25q+9.7%+$394.7K
RALPH LAUREN CORPRL$4.4M11,0420.02%-0.13pp11q-88.9%-$35.4M
ARROWHEAD PHARMACEUTICALS INARWR$4.4M53,7250.02%flat7qHELD
VONTIER CORPORATIONVNT$4.3M149,2040.02%-0.01pp18q-0.7%-$31.6K
STARBUCKS CORPSBUX$4.3M42,2830.02%flat31qHELD
PRESTIGE CONSMR HEALTHCARE IPBH$4.3M91,0780.02%-0.01pp4qHELD
ISHARES TRSUB$4.2M39,7120.02%flat7q-2.2%-$94.2K
SPX TECHNOLOGIES INCSPXC$4.2M16,9580.02%+0.01pp3q+37.0%+$1.1M
SCHWAB STRATEGIC TRSCHG$4.1M121,8580.02%-newNEW
ISHARES TRIWB$4.1M9,9850.02%flat13q-7.4%-$327.6K
GULFPORT ENERGY CORPGPOR$4.1M23,9150.02%flat6q+1.6%+$64.5K
TALEN ENERGY CORPTLN$4.0M10,4630.02%+0.01pp2q+61.4%+$1.5M
VAIL RESORTS INCMTN$3.9M28,5080.02%flat4q-1.1%-$44.5K
PIPER SANDLER COMPANIESPIPRXXXX$3.8M53,1310.02%-0.01pp10q-22.9%-$1.1M
VOX ROYALTY CORPVOXR$3.8M800,0000.02%flat4qHELD
SOLSTICE ADVANCED MATLS INCSOLS$3.7M42,2680.02%flat3q-15.5%-$688.8K
CAL MAINE FOODS INCCALM$3.7M46,3440.02%flat18q-0.7%-$25.8K
AXON ENTERPRISE INCAXON$3.6M6,3620.01%+0.01pp24q+85.1%+$1.6M
VANGUARD TAX-MANAGED FDSVEA$3.5M49,7550.01%flat31q-4.5%-$166.9K
WESTWOOD HLDGS GROUP INCWHG$3.5M185,0000.01%flat31qHELD
KIMBELL RTY PARTNERS LPKRP$3.5M240,9020.01%flat31q+3.0%+$101.7K
VANGUARD SCOTTSDALE FDSVCLT$3.5M46,5030.01%flat15q-0.8%-$26.5K
ADDUS HOMECARE CORPADUS$3.5M34,4960.01%flat7qHELD
SBA COMMUNICATIONS CORPSBAC$3.4M19,4720.01%flat31q-3.0%-$105.0K
MORGAN STANLEYMS$3.4M16,2800.01%flat21q-3.8%-$134.2K
TEXAS CAP BANCSHARES INCTCBI$3.4M32,6170.01%flat31qHELD
JOHNSON CONTROLS INTERNATIONJCI$3.3M22,7980.01%flat31q+3.4%+$110.9K
CORPAY INCCPAY$3.3M9,8230.01%flat10q+4.6%+$144.0K
SYSCO CORPSYY$3.3M39,0270.01%flat31qHELD
COPART INCCPRT$3.2M114,7450.01%flat31q-1.0%-$33.8K
SCHWAB STRATEGIC TRSCHD$3.2M100,3170.01%flat31q+2.6%+$79.2K
SITEONE LANDSCAPE SUPPLY INCSITE$3.1M27,3730.01%flat13q+15.7%+$424.6K
VANGUARD SCOTTSDALE FDSVTWO$3.1M25,7800.01%flat5qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$3.1M6,5340.01%flat18q+1.5%+$44.9K
CHUBB LIMITEDCB$3.1M9,1220.01%flat31q-9.2%-$313.5K
VALERO ENERGY CORPVLO$3.1M11,9330.01%flat21qHELD
BOEING COBA$3.1M14,3520.01%+0.01pp31q+136.1%+$1.8M
EVI INDS INCEVI$3.1M210,0000.01%-0.01pp8q-6.7%-$221.7K
ISHARES TRIEF$3.1M32,7500.01%flat15qHELD
LAUDER ESTEE COS INCEL$3.0M38,2730.01%flat31q-21.9%-$847.4K
UMB FINL CORPUMBF$3.0M21,0930.01%-0.02pp9q-64.3%-$5.4M
ON HLDG AGONON$3.0M84,1670.01%flat11q-16.7%-$596.3K
WEBSTER FINL CORPWBS$3.0M38,8580.01%-0.01pp11q-47.4%-$2.7M
VANGUARD INTL EQUITY INDEX FVWO$3.0M49,4810.01%flat31qHELD
LOCKHEED MARTIN CORPLMT$2.9M5,7630.01%flat31qHELD
LPL FINL HLDGS INCLPLA$2.9M10,3800.01%flat28q+5.9%+$163.7K
HUNTINGTON BANCSHARES INCHBAN$2.9M160,9200.01%flat3qHELD
GLOBAL INDUSTRIAL COMPANYGIC$2.8M85,0010.01%flat21qHELD
VANGUARD SCOTTSDALE FDSVCIT$2.8M34,0650.01%flat24q-5.5%-$165.3K
UTZ BRANDS INCUTZ$2.8M363,6770.01%flat20qHELD
SCHWAB STRATEGIC TRSCHF$2.8M100,8360.01%flat2qHELD
UNITEDHEALTH GROUP INCUNH$2.8M6,6950.01%flat31q+3.8%+$101.0K
SAIA INCSAIA$2.7M6,3130.01%flat2q+11.2%+$267.0K
ZIONS BANCORPORATION NATL ASZION$2.6M38,3000.01%flat31qHELD
VANGUARD BD INDEX FDSBND$2.6M36,0680.01%flat31q+65.9%+$1.1M
ARHAUS INCARHS$2.6M313,6100.01%-newNEW
INTUITINTU$2.6M10,0180.01%-0.02pp31q-44.7%-$2.1M
INTUITIVE SURGICAL INCISRG$2.6M6,5520.01%flat24q-1.7%-$43.7K
MEDTRONIC PLCMDT$2.5M32,5570.01%-0.01pp31q-38.8%-$1.6M
MIDDLEBY CORPMIDD$2.5M14,7000.01%flat31qHELD
IDEXX LABS INCIDXX$2.5M4,7250.01%flat26qHELD
CRITEO S ACRTO$2.4M133,9100.01%-0.01pp4q-34.3%-$1.3M
STATE STR CORPSTT$2.4M14,3350.01%flat17qHELD
TIMKEN COTKR$2.4M16,6310.01%-newNEW
CRH PLCCRH$2.4M22,3560.01%flat12q+12.5%+$265.7K
ANALOG DEVICES INCADI$2.3M5,8670.01%flat31qHELD
PRIMORIS SVCS CORPPRIM$2.3M23,3740.01%-newNEW
ALTRIA GROUP INCMO$2.3M32,1230.01%flat31q-0.7%-$16.3K
ISHARES TRHDV$2.3M83,8890.01%flat31q+403.4%+$1.8M
SELECT SECTOR SPDR TRXLK$2.3M11,8260.01%flat31qHELD
GARMIN LTDGRMN$2.3M9,4770.01%flat31q+4.8%+$103.3K
MAIN STR CAP CORPMAIN$2.2M42,4100.01%flat31qHELD
VANGUARD SCOTTSDALE FDSVGSH$2.2M37,6950.01%+0.01pp13q+282.1%+$1.6M
INVESCO EXCHANGE TRADED FD TRSP$2.1M9,6990.01%+0.01pp13q+654.8%+$1.8M
ARES MANAGEMENT CORPORATIONARES$2.1M18,5080.01%-0.01pp6q-42.7%-$1.5M
FIRST BUSEY CORPBUSE$2.1M69,5480.01%+0.01pp6q+567.8%+$1.7M
TE CONNECTIVITY PLCTEL$2.0M9,9670.01%flat8qHELD
SPDR SERIES TRUSTSPSB$2.0M65,1350.01%flat4q+1.1%+$20.6K
VULCAN MATLS COVMC$1.9M6,5430.01%flat31q+5.1%+$94.4K
IRON MTN INC DELIRM$1.9M15,2620.01%flat21qHELD
HILTON WORLDWIDE HLDGS INCHLT$1.9M5,7020.01%flat4q+132.7%+$1.1M
SHELL PLCSHEL$1.9M23,8690.01%flat18q-4.2%-$81.4K
DONNELLEY FINL SOLUTIONS INCDFIN$1.8M43,5240.01%-0.01pp5q-51.1%-$1.9M
BROWN FORMAN CORPBFA$1.8M66,5000.01%flat20qHELD
NUCOR CORPNUE$1.8M8,0860.01%flat28qHELD
PARK-OHIO HLDGS CORPPKOH$1.8M45,9050.01%flat7qHELD
FLOOR & DECOR HLDGS INCFND$1.7M29,4650.01%flat11q-34.3%-$913.8K
MESA LABS INCMLAB$1.7M17,4110.01%flat31qHELD
JONES LANG LASALLE INCJLL$1.7M5,5880.01%flat2q-18.8%-$401.1K
UNIVERSAL TECHNICAL INST INCUTI$1.7M40,0820.01%-newNEW
MURPHY OIL CORPMUR$1.7M52,6330.01%flat31q+8.7%+$136.8K
PBF ENERGY INCPBF$1.7M36,8660.01%flat17qHELD
SPDR SERIES TRUSTSPYM$1.7M19,0480.01%flat4q-7.3%-$132.1K
HOULIHAN LOKEY INCHLI$1.7M12,3330.01%flat5q+5.2%+$81.6K
NEXTERA ENERGY INCNEE$1.6M18,7090.01%flat31q-1.6%-$26.3K
COLUMBIA BKG SYS INCCOLB$1.6M50,6920.01%flat2q+5.5%+$85.4K
ISHARES TRIWV$1.6M3,7970.01%flat16q+2.1%+$33.3K
ONEOK INC NEWOKE$1.6M18,6050.01%flat21q-2.6%-$43.5K
SMITH A O CORPAOS$1.6M25,6000.01%flat25q-4.8%-$81.5K
DUKE ENERGY CORP NEWDUK$1.5M12,1030.01%flat31q-5.1%-$82.7K
BALL CORPBALL$1.5M24,0470.01%flat31qHELD
TARGA RES CORPTRGP$1.5M5,5380.01%flat18q+21.3%+$261.2K
WORKDAY INCWDAY$1.5M12,0530.01%-newNEW
RAYMOND JAMES FINL INCRJF$1.4M9,5300.01%flat31q-6.5%-$100.6K
BOK FINL CORPBOKF$1.4M10,3250.01%flat31qHELD
PRUDENTIAL FINL INCPRU$1.4M13,1660.01%flat31qHELD
MIAMI INTL HLDGS INCMIAX$1.4M38,2220.01%-0.01pp3q-67.4%-$2.9M
MARVELL TECHNOLOGY INCMRVL$1.4M4,5380.01%-newNEW
VANGUARD INDEX FDSVV$1.3M3,9000.01%flat13qHELD
TRANSMEDICS GROUP INCTMDX$1.3M20,0000.01%-0.01pp4q-57.5%-$1.8M
AGILENT TECHNOLOGIES INCA$1.3M9,9580.01%flat31q-14.3%-$219.8K
NORFOLK SOUTHN CORPNSC$1.3M4,2040.01%flat31qHELD
CANADIAN NAT RES LTD MED TERCNQ$1.3M33,0920.01%flat9qHELD
ISHARES TRIGIB$1.3M24,5310.01%flat31qHELD
EXTRA SPACE STORAGE INCEXR$1.3M8,9550.01%flat12qHELD
BLACKSTONE INCBX$1.3M11,0360.01%flat28q-5.2%-$71.8K
SLB LIMITEDSLB$1.3M27,9320.01%flat31q+1.3%+$17.2K
ISHARES TRIBTJ$1.3M59,6100.01%flat3qHELD
RAYONIER INCRYN$1.2M57,8530.01%flat2qHELD
COASTAL FINL CORP WACCB$1.2M15,8340.01%flat2q+1.0%+$11.7K
ISHARES TRSHY$1.2M14,9350.01%flat31qHELD
ISHARES TREFA$1.2M11,5810.00%flat3q-2.4%-$29.1K

Showing the largest 400 of 614 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 13.6%Semiconductors & Electronics 11.6%Retail & Consumer 9.2%Computer Hardware 8.7%Banks & Lending 6.4%Wholesale & Distribution 6.0%Biotech & Pharma 5.3%Industrials 5.0%Instruments & Controls 4.3%Energy 4.2%Business Services 3.3%Autos & Aerospace 2.8%Other sectors 15.5%Not classified 4.0%
 
SectorValueShare
Software & IT Services$3.3B13.6%
Semiconductors & Electronics$2.8B11.6%
Retail & Consumer$2.3B9.2%
Computer Hardware$2.1B8.7%
Banks & Lending$1.6B6.4%
Wholesale & Distribution$1.5B6.0%
Biotech & Pharma$1.3B5.3%
Industrials$1.2B5.0%
Instruments & Controls$1.0B4.3%
Energy$1.0B4.2%
Business Services$794.3M3.3%
Autos & Aerospace$695.4M2.8%
Other sectors$3.8B15.5%
Not classified$979.7M4.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$24.4B614371482572437.8%41
Q1 2026$23.1B601401552504535.4%41
Q4 2025$24.6B606341911992737.5%40
Q3 2025$24.3B599311412211837.4%38
Q2 2025$23.0B586231502403034.3%38
Q1 2025$21.7B593331402432831.9%42
Q4 2024$23.1B588221722283434.9%38
Q3 2024$23.3B600322021882834.0%39
Q2 2024$22.2B596331792293533.8%43
Q1 2024$22.2B598341562151832.2%44
Q4 2023$20.8B582311142733631.5%40
Q3 2023$19.3B587271771993430.8%44
Q2 2023$20.1B594331851822030.4%41
Q1 2023$18.9B581201532061929.2%41
Q4 2022$18.2B580411552292927.3%44
Q3 2022$16.7B568241861866227.9%41
Q2 2022$17.9B606492241844828.8%42
Q1 2022$20.5B605481912085828.5%41
Q4 2021$22.1B615531612023629.8%45
Q3 2021$20.3B598271692253929.1%41
Q2 2021$20.5B610772271361728.3%44
Q1 2021$18.6B550251692173327.8%42
Q4 2020$17.8B558621692031829.7%41
Q3 2020$15.8B514331551982631.8%43
Q2 2020$14.4B507431242023531.1%43
Q1 2020$11.5B499231262587228.9%43
Q4 2019$15.0B548431751592425.5%43
Q3 2019$13.7B529411431633824.5%43
Q2 2019$13.7B526371741692524.1%43
Q1 2019$13.1B514371412062723.3%40
Q4 2018$11.2B504000023.1%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.