King Luther Capital Management Corp 13F Holdings
King Luther Capital Management Corp's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$24.4B
Largest holding
Apple Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| DEVON ENERGY CORP NEW | +4.45M sh | $203.7M | 0.86% |
| HONEYWELL INTL INC | New position | $101.4M | 0.42% |
| HONEYWELL AEROSPACE INC | New position | $100.1M | 0.41% |
| NETFLIX INC | +543,900 sh | $45.6M | 0.75% |
| BROADCOM INC | +105,900 sh | $36.4M | 2.49% |
| DOLLAR TREE INC | New position | $23.5M | 0.10% |
| IDEX CORP | +97,400 sh | $20.3M | 0.25% |
| JOHNSON & JOHNSON | +78,000 sh | $19.4M | 0.89% |
| COSTCO WHSL CORP NEW | +18,400 sh | $17.8M | 0.27% |
| AMERICAN EXPRESS CO | +55,200 sh | $17.7M | 0.92% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| COTERRA ENERGY INC | Sold out | -$229.4M | 0.00% |
| HONEYWELL INTL INC | Sold out | -$165.6M | 0.00% |
| ORACLE CORP | -810,300 sh | -$119.0M | 0.89% |
| ROPER INDS INC NEW | -168,600 sh | -$58.3M | 0.23% |
| DANAHER CORP DEL | -222,700 sh | -$42.3M | 0.85% |
| NVIDIA CORP | -196,500 sh | -$36.8M | 5.39% |
| TETRA TECH INC NEW | -1.22M sh | -$35.9M | 0.07% |
| ALPHABET INC CLASS A | -105,300 sh | -$33.9M | 3.40% |
| RALPH LAUREN CORP (CL A) | -88,200 sh | -$32.8M | 0.02% |
| ALCON | -429,300 sh | -$30.6M | 0.41% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| APPLE INC | $1.6B | 6.60% | -1.64% |
| NVIDIA CORP | $1.3B | 5.39% | -2.93% |
| DISTRIBUTION SOLUTIONS GRP I | $1.3B | 5.26% | +0.00% |
| MICROSOFT CORP | $1.1B | 4.36% | -2.70% |
| ALPHABET INC CLASS C | $829.6M | 3.43% | -1.89% |
| ALPHABET INC CLASS A | $823.4M | 3.40% | -4.37% |
| AMAZON COM INC | $796.4M | 3.29% | -0.20% |
| BROADCOM INC | $602.4M | 2.49% | +7.11% |
| JP MORGAN CHASE & CO | $549.4M | 2.27% | -3.00% |
| HOME DEPOT INC | $407.0M | 1.68% | -5.47% |
| BANK OF AMERICA CORPORATION | $406.4M | 1.68% | -2.83% |
| MARTIN MARIETTA MATLS INC | $376.7M | 1.56% | -2.03% |
| THERMO FISHER SCIENTIFIC INC | $339.6M | 1.40% | -4.54% |
| TELEDYNE TECHNOLOGIES INC | $336.3M | 1.39% | -4.35% |
| VISA INC (COM CL A) | $313.1M | 1.29% | +0.87% |
| PALO ALTO NETWORKS INC | $302.6M | 1.25% | +5.71% |
| COCA COLA CO | $298.1M | 1.23% | -3.02% |
| CINTAS CORP | $284.8M | 1.18% | -2.28% |
| EMERSON ELEC CO | $279.6M | 1.16% | -2.04% |
| LINDE PLC | $267.1M | 1.10% | +4.25% |
| LILLY ELI & CO | $249.7M | 1.03% | +4.85% |
| ECOLAB INC | $244.1M | 1.01% | -4.23% |
| AMERICAN EXPRESS CO | $223.4M | 0.92% | +9.12% |
| UNION PAC CORP | $217.6M | 0.90% | -0.74% |
| ORACLE CORP | $216.0M | 0.89% | -35.48% |
| JOHNSON & JOHNSON | $215.5M | 0.89% | +10.12% |
| CONOCOPHILLIPS | $215.0M | 0.89% | -1.40% |
| EXXON MOBIL CORP | $212.5M | 0.88% | -2.80% |
| DEVON ENERGY CORP NEW | $207.4M | 0.86% | +776.51% |
| DANAHER CORP DEL | $206.3M | 0.85% | -17.05% |
| KIRBY CORP | $198.2M | 0.82% | -6.59% |
| O REILLY AUTOMOTIVE INC | $195.5M | 0.81% | -3.74% |
| VALMONT INDS INC | $195.1M | 0.81% | -6.82% |
| ABBVIE INC | $194.9M | 0.81% | -4.26% |
| CULLEN FROST BANKERS INC | $192.5M | 0.80% | -6.03% |
| TRIMBLE NAVIGATION LTD | $185.0M | 0.76% | -10.40% |
| NETFLIX INC | $180.5M | 0.75% | +27.41% |
| AMGEN INC (CL A) | $178.6M | 0.74% | -3.32% |
| CHEVRON CORP NEW | $176.0M | 0.73% | -4.55% |
| WASTE CONNECTIONS INC | $166.3M | 0.69% | -5.33% |
| PROCTER & GAMBLE CO | $157.9M | 0.65% | -6.81% |
| WHEATON PRECIOUS METALS CORP | $157.3M | 0.65% | -5.59% |
| WAL MART STORES INC | $150.5M | 0.62% | -3.89% |
| ROCKWELL AUTOMATION INC | $148.8M | 0.62% | -1.18% |
| MERCK & CO INC | $139.7M | 0.58% | +10.52% |
| GENERAC HLDGS INC | $137.9M | 0.57% | +0.48% |
| EATON CORP PLC | $135.5M | 0.56% | +10.71% |
| STRYKER CORPORATION | $135.2M | 0.56% | -7.14% |
| GOLDMAN SACHS GROUP INC | $131.2M | 0.54% | +2.78% |
| TRANSDIGM GROUP INC | $125.5M | 0.52% | -13.06% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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