KING LUTHER CAPITAL MANAGEMENT CORP portfolio
Managed by . 601 reported positions worth $23.1B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | $33.3M | 716,398 | 0.14% |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $12.8M | 300,944 | 0.06% |
| CPRI | CAPRI HOLDINGS LIMITED | $9.2M | 519,580 | 0.04% |
| SCHF | SCHWAB STRATEGIC TR | $2.5M | 100,838 | 0.01% |
| JLL | JONES LANG LASALLE INC | $2.1M | 6,882 | 0.01% |
| TLN | TALEN ENERGY CORP | $2.1M | 6,484 | 0.01% |
| SAIA | SAIA INC | $2.0M | 5,679 | 0.01% |
| COLB | COLUMBIA BKG SYS INC | $1.3M | 48,027 | 0.01% |
| HRI | HERC HLDGS INC | $1.3M | 12,691 | 0.01% |
| CCB | COASTAL FINL CORP WA | $1.2M | 15,683 | 0.01% |
| RYN | RAYONIER INC | $1.2M | 57,853 | 0.01% |
| WYNN | WYNN RESORTS LTD | $1.0M | 10,092 | 0.00% |
| JPEF | J P MORGAN EXCHANGE TRADED F | $737,844 | 10,275 | 0.00% |
| ADM | ARCHER DANIELS MIDLAND CO | $655,082 | 9,012 | 0.00% |
| GENI | GENIUS SPORTS LIMITED | $620,200 | 140,000 | 0.00% |
| PHM | PULTE GROUP INC | $499,137 | 4,244 | 0.00% |
| PWR | QUANTA SVCS INC | $489,726 | 892 | 0.00% |
| AZN | ASTRAZENECA PLC | $449,662 | 2,280 | 0.00% |
| IWF | ISHARES TR | $375,658 | 881 | 0.00% |
| TM | TOYOTA MOTOR CORP | $372,611 | 1,808 | 0.00% |
| JIRE | J P MORGAN EXCHANGE TRADED F | $363,173 | 4,795 | 0.00% |
| IJH | ISHARES TR | $331,572 | 4,910 | 0.00% |
| MUB | ISHARES TR | $320,467 | 3,019 | 0.00% |
| ETR | ENTERGY CORP NEW | $307,979 | 2,741 | 0.00% |
| SLAB | SILICON LABORATORIES INC | $270,595 | 1,300 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CMA | COMERICA INC | $35.6M | 409,715 | 0.00% |
| BN | BROOKFIELD CORP | $7.1M | 153,823 | 0.00% |
| K4F | ONESTREAM INC | $4.9M | 268,054 | 0.00% |
| EXK | EXACT SCIENCES CORP | $3.3M | 32,749 | 0.00% |
| FOUR | SHIFT4 PMTS INC | $3.3M | 52,346 | 0.00% |
| CBZ | CBIZ INC | $2.7M | 52,947 | 0.00% |
| APPF | APPFOLIO INC | $2.1M | 9,184 | 0.00% |
| KVUE | KENVUE INC | $2.0M | 114,577 | 0.00% |
| CELH | CELSIUS HLDGS INC | $1.8M | 40,305 | 0.00% |
| WHR | WHIRLPOOL CORP | $1.7M | 23,375 | 0.00% |
| SPTS | SPDR SER TR | $1.4M | 48,200 | 0.00% |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.4M | 29,108 | 0.00% |
| RAMP | LIVERAMP HLDGS INC | $1.3M | 45,137 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $1.3M | 31,815 | 0.00% |
| WTM | WHITE MTNS INS GROUP LTD | $1.2M | 560 | 0.00% |
| NFE | NEW FORTRESS ENERGY INC | $1.1M | 1,000,000 | 0.00% |
| FISV | FISERV INC | $1.0M | 15,308 | 0.00% |
| JEF | JEFFERIES FINL GROUP INC | $890,199 | 14,365 | 0.00% |
| OWL | BLUE OWL CAPITAL INC | $713,848 | 47,781 | 0.00% |
| FN | FABRINET | $637,392 | 1,400 | 0.00% |
| KAI | KADANT INC | $499,355 | 1,752 | 0.00% |
| LUV | SOUTHWEST AIRLS CO | $487,405 | 11,793 | 0.00% |
| HEI | HEICO CORP NEW | $457,880 | 1,415 | 0.00% |
| AZNN | ASTRAZENECA PLC | $425,176 | 4,625 | 0.00% |
| LASR | NLIGHT INC | $337,590 | 9,000 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $348.7M | 709,494 | 1.51% | +3% |
| NFLX | NETFLIX INC | $190.8M | 1,984,512 | 0.82% | +11% |
| JNJ | JOHNSON & JOHNSON | $188.4M | 770,604 | 0.81% | +3% |
| LLY | LILLY ELI & CO | $182.6M | 198,563 | 0.79% | +4% |
| PANW | PALO ALTO NETWORKS INC | $134.6M | 839,336 | 0.58% | +3% |
| TDG | TRANSDIGM GROUP INC | $125.6M | 108,376 | 0.54% | +9% |
| RTX | RTX CORPORATION | $113.6M | 588,823 | 0.49% | +51% |
| ETN | EATON CORP PLC | $102.7M | 287,126 | 0.44% | +31% |
| CEG | CONSTELLATION ENERGY CORP | $71.5M | 256,209 | 0.31% | +33% |
| FTNT | FORTINET INC | $61.4M | 751,418 | 0.27% | +13% |
| BWXT | BWX TECHNOLOGIES INC | $60.1M | 293,677 | 0.26% | +19% |
| RRC | RANGE RES CORP | $59.0M | 1,306,869 | 0.26% | +2% |
| T | AT&T INC | $57.9M | 1,997,862 | 0.25% | +1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $54.0M | 343,105 | 0.23% | +2% |
| TTEK | TETRA TECH INC NEW | $53.8M | 1,785,465 | 0.23% | +12% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RAL | RALLIANT CORP | $201,559 | 4,846 | 0.00% | -90% |
| SPGI | S&P GLOBAL INC | $7.2M | 17,038 | 0.03% | -89% |
| ARES | ARES MANAGEMENT CORPORATION | $3.5M | 32,327 | 0.02% | -83% |
| CME | CME GROUP INC | $290,624 | 984 | 0.00% | -80% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $9.4M | 57,581 | 0.04% | -78% |
| INTU | INTUIT | $7.8M | 18,108 | 0.03% | -75% |
| HLI | HOULIHAN LOKEY INC | $1.7M | 11,725 | 0.01% | -75% |
| MET | METLIFE INC | $410,742 | 5,808 | 0.00% | -73% |
| ENVX | ENOVIX CORPORATION | $51,800 | 10,000 | 0.00% | -71% |
| EEFT | EURONET WORLDWIDE INC | $1.4M | 20,520 | 0.01% | -68% |
| SFNC | SIMMONS 1ST NATL CORP | $263,120 | 13,528 | 0.00% | -60% |
| WBD | WARNER BROS DISCOVERY INC | $220,778 | 8,040 | 0.00% | -56% |
| LITE | LUMENTUM HLDGS INC | $21.3M | 30,308 | 0.09% | -52% |
| GSK | GSK PLC | $576,349 | 10,443 | 0.00% | -50% |
| TTD | THE TRADE DESK INC | $455,615 | 20,080 | 0.00% | -50% |
Largest 150 of 601 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.4B | 5,607,434 | 6.15% | — |
| NVDA | NVIDIA CORP | $1.2B | 6,713,617 | 5.06% | — |
| MSFT | MICROSOFT CORP | $1.1B | 2,907,004 | 4.65% | — |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $1.1B | 36,357,588 | 4.63% | — |
| AMZN | AMAZON COM INC | $697.3M | 3,348,175 | 3.01% | — |
| GOOGL | ALPHABET INC CLASS A | $692.8M | 2,409,280 | 2.99% | — |
| GOOG | ALPHABET INC CLASS C | $686.5M | 2,393,075 | 2.97% | — |
| JPM | JP MORGAN CHASE & CO | $509.0M | 1,730,202 | 2.20% | — |
| AVGO | BROADCOM INC | $460.8M | 1,488,912 | 1.99% | — |
| HD | HOME DEPOT INC | $401.5M | 1,220,851 | 1.73% | — |
| MLM | MARTIN MARIETTA MATLS INC | $392.5M | 666,722 | 1.70% | — |
| BAC | BANK OF AMERICA CORPORATION | $357.8M | 7,339,685 | 1.55% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $348.7M | 709,494 | 1.51% | — |
| ORCL | ORACLE CORP | $336.0M | 2,284,021 | 1.45% | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $319.0M | 527,306 | 1.38% | — |
| CTAS | CINTAS CORP | $289.9M | 1,713,760 | 1.25% | — |
| KO | COCA COLA CO | $287.6M | 3,781,542 | 1.24% | — |
| COP | CONOCOPHILLIPS | $276.9M | 2,097,492 | 1.20% | — |
| V | VISA INC | $273.5M | 904,832 | 1.18% | — |
| EXMOC | EXXON MOBIL CORP | $271.3M | 1,599,337 | 1.17% | — |
| TRMB | TRIMBLE NAVIGATION LTD | $263.2M | 4,034,351 | 1.14% | — |
| EMR | EMERSON ELEC CO | $261.2M | 1,993,673 | 1.13% | — |
| DHR | DANAHER CORP DEL | $247.6M | 1,305,775 | 1.07% | — |
| LINDE PLC | LINDE PLC | $244.8M | 493,719 | 1.06% | — |
| ECL | ECOLAB INC | $243.3M | 914,704 | 1.05% | — |
| CVX | CHEVRON CORP NEW | $230.2M | 1,112,570 | 0.99% | — |
| CTRA | COTERRA ENERGY INC | $229.4M | 6,528,678 | 0.99% | — |
| KEX | KIRBY CORP | $207.4M | 1,560,791 | 0.90% | — |
| ORLY | O REILLY AUTOMOTIVE INC | $203.6M | 2,205,859 | 0.88% | — |
| UNP | UNION PAC CORP | $195.5M | 805,853 | 0.84% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $194.4M | 1,483,673 | 0.84% | — |
| NFLX | NETFLIX INC | $190.8M | 1,984,512 | 0.82% | — |
| JNJ | JOHNSON & JOHNSON | $188.4M | 770,604 | 0.81% | — |
| AXP | AMERICAN EXPRESS CO | $183.1M | 605,259 | 0.79% | — |
| LLY | LILLY ELI & CO | $182.6M | 198,563 | 0.79% | — |
| CFR | CULLEN FROST BANKERS INC | $181.8M | 1,325,964 | 0.79% | — |
| AMGN | AMGEN INC | $179.5M | 510,096 | 0.78% | — |
| ABBV | ABBVIE INC | $175.9M | 808,779 | 0.76% | — |
| WMT | WAL MART STORES INC | $171.8M | 1,382,521 | 0.74% | — |
| WCN | WASTE CONNECTIONS INC | $171.2M | 1,053,657 | 0.74% | — |
| PG | PROCTER & GAMBLE CO | $166.9M | 1,155,688 | 0.72% | — |
| HONGBP | HONEYWELL INTL INC | $165.6M | 732,546 | 0.72% | — |
| SYK | STRYKER CORPORATION | $152.0M | 462,576 | 0.66% | — |
| VMI | VALMONT INDS INC | $144.9M | 362,547 | 0.63% | — |
| ALC | ALCON | $143.7M | 1,906,904 | 0.62% | — |
| PANW | PALO ALTO NETWORKS INC | $134.6M | 839,336 | 0.58% | — |
| ABT | ABBOTT LABS | $134.2M | 1,307,216 | 0.58% | — |
| TDG | TRANSDIGM GROUP INC | $125.6M | 108,376 | 0.54% | — |
| PEP | PEPSICO INC | $124.9M | 804,568 | 0.54% | — |
| ROP | ROPER INDS INC NEW | $118.8M | 335,671 | 0.51% | — |
| MRK | MERCK & CO INC | $118.3M | 983,617 | 0.51% | — |
| CCJ | CAMECO CORP | $115.2M | 1,060,338 | 0.50% | — |
| XYL | XYLEM INC | $114.6M | 959,131 | 0.50% | — |
| PR | PERMIAN RESOURCES CORP | $114.4M | 5,364,488 | 0.49% | — |
| RTX | RTX CORPORATION | $113.6M | 588,823 | 0.49% | — |
| MCO | MOODYS CORP | $113.3M | 259,620 | 0.49% | — |
| META | META PLATFORMS INC | $112.6M | 196,831 | 0.49% | — |
| PH | PARKER HANNIFAN CORP | $111.4M | 124,465 | 0.48% | — |
| ROK | ROCKWELL AUTOMATION INC | $109.2M | 304,201 | 0.47% | — |
| FTAI | FTAI AVIATION LTD | $106.8M | 436,017 | 0.46% | — |
| GS | GOLDMAN SACHS GROUP INC | $106.8M | 126,195 | 0.46% | — |
| TSCO | TRACTOR SUPPLY CO | $106.0M | 2,339,512 | 0.46% | — |
| CL | COLGATE PALMOLIVE CO | $105.2M | 1,233,915 | 0.45% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $103.4M | 215,764 | 0.45% | — |
| ETN | EATON CORP PLC | $102.7M | 287,126 | 0.44% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $94.5M | 273,738 | 0.41% | — |
| TTC | TORO CO | $94.3M | 1,009,459 | 0.41% | — |
| FELE | FRANKLIN ELEC INC | $91.9M | 997,033 | 0.40% | — |
| GNRC | GENERAC HLDGS INC | $91.6M | 468,722 | 0.40% | — |
| KMI | KINDER MORGAN INC DEL | $89.2M | 2,658,960 | 0.39% | — |
| ZTS | ZOETIS INC | $88.4M | 748,217 | 0.38% | — |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $87.6M | 1,552,297 | 0.38% | — |
| SHW | SHERWIN WILLIAMS CO | $82.3M | 256,816 | 0.36% | — |
| MA | MASTERCARD INC | $80.6M | 161,407 | 0.35% | — |
| PFE | PFIZER INC | $73.0M | 2,598,940 | 0.32% | — |
| CEG | CONSTELLATION ENERGY CORP | $71.5M | 256,209 | 0.31% | — |
| WM | WASTE MGMT INC DEL | $62.9M | 273,848 | 0.27% | — |
| FTNT | FORTINET INC | $61.4M | 751,418 | 0.27% | — |
| QCOM | QUALCOMM INC | $60.2M | 467,142 | 0.26% | — |
| BWXT | BWX TECHNOLOGIES INC | $60.1M | 293,677 | 0.26% | — |
| RRC | RANGE RES CORP | $59.0M | 1,306,869 | 0.26% | — |
| T | AT&T INC | $57.9M | 1,997,862 | 0.25% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $54.0M | 343,105 | 0.23% | — |
| TTEK | TETRA TECH INC NEW | $53.8M | 1,785,465 | 0.23% | — |
| ADBE | ADOBE SYS INC | $53.7M | 220,712 | 0.23% | — |
| COST | COSTCO WHSL CORP NEW | $50.0M | 50,204 | 0.22% | — |
| EOG | EOG RES INC | $49.1M | 339,507 | 0.21% | — |
| STELLAR BANCORP INC | STELLAR BANCORP INC | $47.0M | 1,283,086 | 0.20% | — |
| CECO | CECO ENVIRONMENTAL CORP | $44.7M | 750,083 | 0.19% | — |
| CSCO | CISCO SYS INC | $44.6M | 575,102 | 0.19% | — |
| KMB | KIMBERLY CLARK CORP | $44.3M | 458,885 | 0.19% | — |
| CRM | SALESFORCE COM INC | $40.5M | 217,179 | 0.18% | — |
| TXO | TXO ENERGY PARTNERS LP | $38.6M | 3,071,796 | 0.17% | — |
| WSO | WATSCO INC | $38.6M | 106,083 | 0.17% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $37.7M | 135,554 | 0.16% | — |
| RS | RELIANCE STEEL & ALUMINUM CO | $37.2M | 122,322 | 0.16% | — |
| AMT | AMERICAN TOWER CORP | $36.7M | 212,542 | 0.16% | — |
| MCK | MCKESSON CORP | $35.7M | 41,209 | 0.15% | — |
| SPY | SPDR S&P 500 ETF TR | $35.5M | 54,571 | 0.15% | — |
| BMY | BRISTOL MYERS SQUIBB CO | $35.4M | 582,998 | 0.15% | — |
| TSEM | TOWER SEMICONDUCTOR LTD | $35.2M | 200,787 | 0.15% | — |
| AJG | GALLAGHER ARTHUR J & CO | $35.0M | 161,667 | 0.15% | — |
| ITW | ILLINOIS TOOL WKS INC | $34.4M | 132,273 | 0.15% | — |
| SCHW | SCHWAB CHARLES CORP | $34.3M | 364,449 | 0.15% | — |
| RL | RALPH LAUREN CORP | $34.1M | 99,178 | 0.15% | — |
| VLTO | VERALTO CORP | $34.1M | 385,507 | 0.15% | — |
| URI | UNITED RENTALS INC | $33.6M | 46,090 | 0.15% | — |
| FITB | FIFTH THIRD BANCORP | $33.3M | 716,398 | 0.14% | — |
| NTNX | NUTANIX INC | $32.8M | 862,984 | 0.14% | — |
| IEX | IDEX CORP | $32.6M | 171,823 | 0.14% | — |
| FANG | DIAMONDBACK ENERGY INC | $32.2M | 162,820 | 0.14% | — |
| CTVA | CORTEVA INC | $31.6M | 377,673 | 0.14% | — |
| ITT | ITT INC | $29.8M | 156,568 | 0.13% | — |
| DVN | DEVON ENERGY CORP NEW | $28.8M | 572,629 | 0.12% | — |
| APD | AIR PRODS & CHEMS INC | $28.1M | 96,865 | 0.12% | — |
| ACN | ACCENTURE LTD BERMUDA | $28.1M | 141,605 | 0.12% | — |
| AME | AMETEK INC NEW | $28.1M | 130,897 | 0.12% | — |
| ACWX | ISHARES TR | $27.1M | 395,844 | 0.12% | — |
| VOO | VANGUARD INDEX FDS | $27.1M | 45,341 | 0.12% | — |
| CAT | CATERPILLAR INC DEL | $26.8M | 37,895 | 0.12% | — |
| EXE | EXPAND ENERGY CORPORATION | $26.6M | 242,468 | 0.11% | — |
| GRC | GORMAN RUPP CO | $24.5M | 395,100 | 0.11% | — |
| DIS | DISNEY WALT CO | $24.4M | 252,888 | 0.11% | — |
| VRT | VERTIV HOLDINGS CO | $23.4M | 93,200 | 0.10% | — |
| TFC | TRUIST FINL CORP | $23.1M | 501,646 | 0.10% | — |
| AZZ | AZZ INC | $23.0M | 183,415 | 0.10% | — |
| ALL | ALLSTATE CORP | $22.8M | 109,796 | 0.10% | — |
| LITE | LUMENTUM HLDGS INC | $21.3M | 30,308 | 0.09% | — |
| CWEN | CLEARWAY ENERGY INC | $20.9M | 531,549 | 0.09% | — |
| DXPE | DXP ENTERPRISES INC NEW | $19.3M | 138,248 | 0.08% | — |
| RSG | REPUBLIC SVCS INC | $19.0M | 86,648 | 0.08% | — |
| PYPL | PAYPAL HLDGS INC | $19.0M | 419,207 | 0.08% | — |
| TWLO | TWILIO INC | $18.8M | 149,648 | 0.08% | — |
| VRSK | VERISK ANALYTICS INC | $18.6M | 98,169 | 0.08% | — |
| MAT | MATTEL INC | $18.0M | 1,238,336 | 0.08% | — |
| TSLA | TESLA INC | $18.0M | 48,345 | 0.08% | — |
| FTV | FORTIVE CORP | $17.3M | 312,086 | 0.07% | — |
| AMD | ADVANCED MICRO DEVICES INC | $17.2M | 84,539 | 0.07% | — |
| TYL | TYLER TECHNOLOGIES INC | $16.9M | 49,422 | 0.07% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $16.9M | 115,511 | 0.07% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $16.7M | 145,273 | 0.07% | — |
| FCFS | FIRSTCASH HOLDINGS INC | $16.6M | 88,356 | 0.07% | — |
| BKNG | BOOKING HLDGS INC | $16.5M | 3,921 | 0.07% | — |
| MRCY | MERCURY SYS INC | $15.3M | 210,037 | 0.07% | — |
| CHART INDS INC | CHART INDS INC | $15.3M | 74,003 | 0.07% | — |
| DXCM | DEXCOM INC | $15.2M | 242,020 | 0.07% | — |
| MDLZ | MONDELEZ INTL INC | $14.5M | 251,503 | 0.06% | — |
| C | CITIGROUP INC | $14.4M | 126,715 | 0.06% | — |
| NATL | NCR ATLEOS CORPORATION | $14.2M | 326,540 | 0.06% | — |
| PL | PLANET LABS PBC | $13.9M | 498,975 | 0.06% | — |
This table is the 150 largest positions by value, out of 601 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by KING LUTHER CAPITAL MANAGEMENT CORP (CIK 310051, accession 0001193125-26-215118). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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