Funds › King Luther Capital Management Corp
King Luther Capital Management Corp
13F for Q3 2026, filed Nov 5, 2026. 499 positions worth $24.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$24.3B
−$142.6M (0.6%) vs Q2 2026
Positions
499
511 in Q2 2026
Top 10 share
40.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 5.33M | $1.8B | 7.3% | -3.3% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 6.24M | $1.4B | 5.9% | -4.3% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 2.75M | $1.4B | 5.8% | -2.8% | 13F ↗ |
| 4 | DSGR Distribution Solutions Group, Inc. | 36.36M | $1.3B | 5.2% | Unchanged | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 3.24M | $806.3M | 3.3% | -3.2% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 2.24M | $764.6M | 3.1% | -4.4% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 2.11M | $727.7M | 3.0% | -8.2% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 1.59M | $558.0M | 2.3% | -0.4% | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 1.59M | $526.3M | 2.2% | -5.2% | 13F ↗ |
| 10 | TMO Thermo Fisher Scientific Inc | 651,184 | $439.6M | 1.8% | -3.9% | 13F ↗ |
| 11 | BAC Bank of America Corporation | 6.86M | $373.6M | 1.5% | -3.8% | 13F ↗ |
| 12 | PANW Palo Alto Networks, Inc. | 850,863 | $338.1M | 1.4% | -4.1% | 13F ↗ |
| 13 | HD Home Depot, Inc. | 1.11M | $315.4M | 1.3% | -3.9% | 13F ↗ |
| 14 | V Visa Inc. | 874,933 | $314.4M | 1.3% | -4.1% | 13F ↗ |
| 15 | CTAS Cintas Corporation | 1.61M | $313.5M | 1.3% | -4.0% | 13F ↗ |
| 16 | KO Coca-Cola Company | 3.54M | $304.8M | 1.3% | -3.5% | 13F ↗ |
| 17 | MLM Martin Marietta Materials, Inc. | 624,949 | $299.9M | 1.2% | -4.3% | 13F ↗ |
| 18 | TDY Teledyne Technologies Incorporated | 482,078 | $292.5M | 1.2% | -4.4% | 13F ↗ |
| 19 | EMR Emerson Electric Company | 1.86M | $288.2M | 1.2% | -4.9% | 13F ↗ |
| 20 | COP ConocoPhillips | 2.02M | $252.3M | 1.0% | -2.5% | 13F ↗ |
| 21 | LLY Eli Lilly and Company | 212,351 | $245.7M | 1.0% | +2.0% | 13F ↗ |
| 22 | ECL Ecolab Inc. | 866,065 | $237.8M | 1.0% | -1.1% | 13F ↗ |
| 23 | LIN Linde plc | 498,633 | $236.7M | 1.0% | New | 13F ↗ |
| 24 | XOM ExxonMobil Holdings Corporation | 1.45M | $236.1M | 1.0% | New | 13F ↗ |
| 25 | DVN Devon Energy Corporation | 4.88M | $224.7M | 0.9% | -2.8% | 13F ↗ |
| 26 | JNJ Johnson & Johnson | 839,340 | $222.2M | 0.9% | -1.1% | 13F ↗ |
| 27 | UNP Union Pacific Corporation | 787,939 | $214.4M | 0.9% | -1.5% | 13F ↗ |
| 28 | DHR Danaher Corporation | 964,840 | $213.8M | 0.9% | -10.9% | 13F ↗ |
| 29 | AMGN Amgen Inc. | 490,602 | $206.8M | 0.9% | -0.5% | 13F ↗ |
| 30 | CVX Chevron Corporation | 1.01M | $205.8M | 0.8% | -5.1% | 13F ↗ |
| 31 | AXP American Express Company | 667,629 | $203.0M | 0.8% | +1.1% | 13F ↗ |
| 32 | ABBV AbbVie Inc. | 754,463 | $197.4M | 0.8% | -2.6% | 13F ↗ |
| 33 | TRMB Trimble Inc. | 3.28M | $187.4M | 0.8% | -9.2% | 13F ↗ |
| 34 | ORLY O'Reilly Automotive, Inc. | 2.18M | $186.2M | 0.8% | +2.7% | 13F ↗ |
| 35 | KEX Kirby Corporation | 1.39M | $182.8M | 0.8% | -4.5% | 13F ↗ |
| 36 | WPM Wheaton Precious Metals Corp | 1.35M | $180.6M | 0.7% | -3.6% | 13F ↗ |
| 37 | NFLX Netflix, Inc. | 2.59M | $180.4M | 0.7% | +2.5% | 13F ↗ |
| 38 | CFR Cullen/Frost Bankers, Inc. | 1.16M | $177.9M | 0.7% | -6.5% | 13F ↗ |
| 39 | ORCL Oracle Corporation | 1.29M | $177.7M | 0.7% | -12.2% | 13F ↗ |
| 40 | MRK Merck & Company, Inc. | 1.07M | $156.1M | 0.6% | -1.2% | 13F ↗ |
| 41 | PG Procter & Gamble Company | 1.05M | $151.9M | 0.6% | -2.9% | 13F ↗ |
| 42 | WCN Waste Connections, Inc. | 933,166 | $143.6M | 0.6% | -6.4% | 13F ↗ |
| 43 | VMI Valmont Industries, Inc. | 309,609 | $143.3M | 0.6% | -8.4% | 13F ↗ |
| 44 | FTNT Fortinet, Inc. | 744,619 | $133.1M | 0.5% | -4.1% | 13F ↗ |
| 45 | META Meta Platforms, Inc. | 182,841 | $132.6M | 0.5% | -6.4% | 13F ↗ |
| 46 | ETN Eaton Corporation, PLC | 306,381 | $131.7M | 0.5% | -3.6% | 13F ↗ |
| 47 | ROK Rockwell Automation, Inc. | 295,752 | $128.7M | 0.5% | -1.6% | 13F ↗ |
| 48 | HON Honeywell International Inc. | 595,488 | $125.6M | 0.5% | +31.5% | 13F ↗ |
| 49 | RTX RTX Corporation | 668,112 | $124.0M | 0.5% | +12.1% | 13F ↗ |
| 50 | WMT Walmart Inc. | 1.17M | $121.3M | 0.5% | -12.1% | 13F ↗ |
Showing the top 50 of 499 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
24 new, 149 added to, 215 trimmed, 36 exited, 111 unchanged. By estimated dollars.
New positions (24)
| LIN Linde plc | 498,633 | New | $236.7M |
| XOM ExxonMobil Holdings Corporation | 1.45M | New | $236.1M |
| DD DuPont de Nemours, Inc. | 86,680 | New | $11.3M |
| XPEL XPEL, Inc. | 137,884 | New | $6.1M |
| MIR Mirion Technologies, Inc. | 312,472 | New | $4.4M |
| PIPR Piper Sandler Companies | 53,322 | New | $3.5M |
| KNSL Kinsale Capital Group, Inc. | 6,476 | New | $2.1M |
| SMWB Similarweb Ltd. | 235,000 | New | $1.8M |
| OKE ONEOK, Inc. | 17,538 | New | $1.5M |
| MFP Midera Food Processing, Inc. | 14,700 | New | $600.1K |
Added to (149)
| IBM International Business Machines Corporation | 373,561 | +728% | $72.2M |
| HON Honeywell International Inc. | 595,488 | +31.5% | $30.1M |
| PB Prosperity Bancshares, Inc. | 439,334 | +260% | $21.0M |
| NOW ServiceNow, Inc. | 176,090 | +209% | $16.0M |
| RTX RTX Corporation | 668,112 | +12.1% | $13.4M |
| TYL Tyler Technologies, Inc. | 93,491 | +81.2% | $13.3M |
| AMD Advanced Micro Devices, Inc. | 108,991 | +21.2% | $11.6M |
| PL Planet Labs PBC | 1.03M | +203% | $11.4M |
| INTC Intel Corporation | 133,861 | +200% | $10.7M |
| CSCO Cisco Systems, Inc. | 715,838 | +11.9% | $8.2M |
Trimmed (215)
| GOOGL Alphabet Inc. Class A | 2.11M | -8.2% | -$65.1M |
| NVDA NVIDIA Corporation | 6.24M | -4.3% | -$64.3M |
| AAPL Apple Inc. | 5.33M | -3.3% | -$60.1M |
| HONA Honeywell Aerospace Inc. | 159,953 | -64.7% | -$45.4M |
| MSFT Microsoft Corporation | 2.75M | -2.8% | -$40.8M |
| GOOG Alphabet Inc. Class C | 2.24M | -4.4% | -$35.5M |
| LHX L3Harris Technologies, Inc. | 131,632 | -49.5% | -$30.5M |
| JPM JPMorgan Chase & Co. | 1.59M | -5.2% | -$28.9M |
| AMZN Amazon.com, Inc. | 3.24M | -3.2% | -$26.3M |
| DHR Danaher Corporation | 964,840 | -10.9% | -$26.2M |
Exited (36)
| Linde plc | 514,685 | Exited | -$267.1M |
| Exxon Mobil Corp | 1.55M | Exited | -$212.5M |
| Stellar Bancorp Inc | 1.29M | Exited | -$50.5M |
| PYPL PayPal Holdings, Inc. | 409,365 | Exited | -$17.7M |
| Dupont De Nemours Inc | 90,557 | Exited | -$12.3M |
| Chart Industries Inc | 46,173 | Exited | -$9.6M |
| Piper Sandler Companies | 53,131 | Exited | -$3.8M |
| Webster Financial Corp | 38,858 | Exited | -$3.0M |
| UTZ Utz Brands Inc | 363,677 | Exited | -$2.8M |
| Criteo S A ADR | 133,910 | Exited | -$2.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 605 | $24.3B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 614 | $24.4B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 601 | $23.1B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 606 | $24.6B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 599 | $24.3B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 586 | $23.0B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 593 | $21.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer