Q2 2026 13F · SEC CIK 310051

King Luther Capital Management Corp

CorporationFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $24.2B
Reported positions: 511
Top holdings a year, 3 yrs: +16.8%
Average holding period: 9.6 yrs

King Luther Capital Management Corp is a corporation that reported 511 positions worth $24.2B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Apple Inc (AAPL, 6.6%), Nvidia Corporation Com (NVDA, 5.4%), Distribution Solutions Grp I (LAWS, 5.3%). A portfolio copying its top holdings returned 16.8% a year over the last 3 years, against 20.4% for the S&P 500.

King Luther Capital Management Corp holdings largest 50 of 511 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

King Luther Capital Management Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.6%	6.2%	5,515,276	-1.6%	$1.6B
NVDANvidia Corporation Com	5.4%	5.1%	6,517,102	-2.9%	$1.3B
LAWSDistribution Solutions Grp I	5.3%	4.7%	36,357,588	+0.0%	$1.3B
MSFTMicrosoft Corp	4.4%	4.7%	2,828,509	-2.7%	$1.1B
GOOGAlphabet Inc	3.4%	3.0%	2,347,949	-1.9%	$829.6M
GOOGLAlphabet Inc	3.4%	3.0%	2,304,021	-4.4%	$823.4M
AMZNAmazon Com Inc Com	3.3%	3.0%	3,341,534	-0.2%	$796.4M
AVGOBroadcom Inc	2.5%	2.0%	1,594,794	+7.1%	$602.4M
JPMJpmorgan Chase & Co	2.3%	2.2%	1,678,359	-3.0%	$549.4M
HDHome Depot Inc Com	1.7%	1.8%	1,154,091	-5.5%	$407.0M
BACBank of Amer Corp	1.7%	1.6%	7,131,846	-2.8%	$406.4M
MLMMartin Marietta Matls Inc	1.6%	1.7%	653,184	-2.0%	$376.7M
TMOThermo Fisher Scientific Inc	1.4%	1.5%	677,313	-4.5%	$339.6M
TDYTeledyne Technologies Inc	1.4%	1.4%	504,348	-4.4%	$336.3M
VVisa Inc Com Cl A	1.3%	1.2%	912,700	+0.9%	$313.1M
PANWPalo Alto Networks Inc	1.3%	0.6%	887,302	+5.7%	$302.6M
KOCoca Cola Co	1.2%	1.3%	3,667,526	-3.0%	$298.1M
CTASCintas Corp	1.2%	1.3%	1,674,732	-2.3%	$284.8M
EMREmerson Elec Co Com	1.2%	1.1%	1,953,010	-2.0%	$279.6M
G5494J103Linde PLC F	1.1%	1.1%	514,685	+4.2%	$267.1M
LLYLilly Eli & Co	1.0%	0.8%	208,203	+4.9%	$249.7M
ECLEcolab Inc	1.0%	1.1%	876,005	-4.2%	$244.1M
AXPAmerican Express Co Com	0.9%	0.8%	660,465	+9.1%	$223.4M
UNPUnion Pac Corp	0.9%	0.9%	799,883	-0.7%	$217.6M
ORCLOracle Corp	0.9%	1.5%	1,473,692	-35.5%	$216.0M
JNJJohnson & Johnson	0.9%	0.8%	848,614	+10.1%	$215.5M
COPConocophillips	0.9%	1.2%	2,068,192	-1.4%	$215.0M
XOMExxon Mobil Corp	0.9%	1.2%	1,554,524	-2.8%	$212.5M
DVNDevon Energy Corp	0.9%	—	5,019,138	—	$207.4M
DHRDanaher Corporation	0.9%	1.1%	1,083,104	-17.1%	$206.3M
KEXKirby Corp	0.8%	0.9%	1,457,920	-6.6%	$198.2M
ORLYO'Reilly Automotive Inc	0.8%	0.9%	2,123,459	-3.7%	$195.5M
VMIValmont Industries, Inc.	0.8%	0.6%	337,838	-6.8%	$195.1M
ABBVAbbvie Inc	0.8%	0.8%	774,352	-4.3%	$194.9M
CFRCullen Frost Bankers Inc	0.8%	0.8%	1,246,075	-6.0%	$192.5M
TRMBTrimble Inc	0.8%	1.1%	3,614,882	-10.4%	$185.0M
NFLXNetflix Inc Total	0.7%	0.8%	2,528,448	+27.4%	$180.5M
AMGNAmgen Inc Com	0.7%	0.8%	493,165	-3.3%	$178.6M
CVXChevron Corp New	0.7%	1.0%	1,061,896	-4.6%	$176.0M
WCNWaste Connections Inc	0.7%	0.7%	997,444	-5.3%	$166.3M
PGProcter & Gamble Co Com	0.7%	0.7%	1,076,998	-6.8%	$157.9M
WPMWheaton Precious Metals	0.7%	0.8%	1,400,766	-5.6%	$157.3M
WMTWalmart Inc	0.6%	0.7%	1,328,784	-3.9%	$150.5M
ROKRockwell Automation Inc	0.6%	—	300,621	—	$148.8M
MRKMerck & Co. Inc	0.6%	—	1,087,068	—	$139.7M
GNRCGenerac Hldgs Inc	0.6%	—	470,993	—	$137.9M
ETNEaton Corp PLC	0.6%	—	317,877	—	$135.5M
SYKStryker Corporation	0.6%	0.7%	429,546	-7.1%	$135.2M
GSGoldman Sachs Group Inc	0.5%	—	129,697	—	$131.2M
TDGTransdigm Group Inc	0.5%	0.5%	94,221	-13.1%	$125.5M

What King Luther Capital Management Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

ORCL Oracle Corp-35.5% shares
DHR Danaher Corporation-17.1% shares
TDG Transdigm Group Inc-13.1% shares
TRMB Trimble Inc-10.4% shares
SYK Stryker Corporation-7.1% shares
VMI Valmont Industries, Inc.-6.8% shares
PG Procter & Gamble Co Com-6.8% shares
KEX Kirby Corp-6.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +20.1%
3 years: +16.8% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$24.2B	511
Q1 2026	$22.9B	500
Q4 2025	$24.4B	507
Q3 2025	$24.1B	506
Q2 2025	$22.9B	496
Q1 2025	$21.5B	509
Q4 2024	$23.0B	503
Q3 2024	$23.2B	514
Q2 2024	$22.0B	513
Q1 2024	$22.0B	507
Q4 2023	$20.6B	495
Q3 2023	$19.0B	495

Questions about King Luther Capital Management Corp's portfolio

What stocks does King Luther Capital Management Corp own?

King Luther Capital Management Corp's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 511 positions worth $24.2B. The largest are Apple Inc (AAPL) at 6.6%, Nvidia Corporation Com (NVDA) at 5.4%, Distribution Solutions Grp I (LAWS) at 5.3%, Microsoft Corp (MSFT) at 4.4% and Alphabet Inc (GOOG) at 3.4%.

What did King Luther Capital Management Corp buy last quarter?

In Q2 2026, King Luther Capital Management Corp added Netflix Inc Total (NFLX) (+27.4% shares), Johnson & Johnson (JNJ) (+10.1% shares) and American Express Co Com (AXP) (+9.1% shares), compared with its Q1 2026 filing.

What did King Luther Capital Management Corp sell last quarter?

In Q2 2026, King Luther Capital Management Corp cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Alcon AG (ALC), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Pepsico Inc (PEP), Oracle Corp (ORCL) (-35.5% shares), Danaher Corporation (DHR) (-17.1% shares) and Transdigm Group Inc (TDG) (-13.1% shares), compared with its Q1 2026 filing.

How has King Luther Capital Management Corp's portfolio performed?

A portfolio copying King Luther Capital Management Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.4% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is King Luther Capital Management Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. King Luther Capital Management Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.