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KING LUTHER CAPITAL MANAGEMENT CORP
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $24,282,201,156
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,776,612,689
- NVIDIA CORP · COM · 67066G104 · shares: $1,424,038,904
- MICROSOFT CORP · COM · 594918104 · shares: $1,409,972,319
- DISTRIBUTION SOLUTIONS GRP I · COM · 520776105 · shares: $1,272,515,580
- AMAZON COM INC · COM · 023135106 · shares: $806,261,110
- ALPHABET INC CLASS C · COM · 02079K107 · shares: $764,563,487
- ALPHABET INC CLASS A · COM · 02079K305 · shares: $727,670,381
- BROADCOM INC · COM · 11135F101 · shares: $558,007,770
- JP MORGAN CHASE & CO · COM · 46625H100 · shares: $526,327,658
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $439,581,765
Reported holdings
605 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 5,334,853 shares | $1,776,612,689 |
| NVIDIA CORP | COM | 67066G104 | — | 6,235,392 shares | $1,424,038,904 |
| MICROSOFT CORP | COM | 594918104 | — | 2,749,020 shares | $1,409,972,319 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 36,357,588 shares | $1,272,515,580 |
| AMAZON COM INC | COM | 023135106 | — | 3,236,047 shares | $806,261,110 |
| ALPHABET INC CLASS C | COM | 02079K107 | — | 2,243,833 shares | $764,563,487 |
| ALPHABET INC CLASS A | COM | 02079K305 | — | 2,114,829 shares | $727,670,381 |
| BROADCOM INC | COM | 11135F101 | — | 1,588,906 shares | $558,007,770 |
| JP MORGAN CHASE & CO | COM | 46625H100 | — | 1,590,931 shares | $526,327,658 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 651,184 shares | $439,581,765 |
| BANK OF AMERICA CORPORATION | COM | 060505104 | — | 6,863,861 shares | $373,599,955 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 850,863 shares | $338,056,379 |
| HOME DEPOT INC | COM | 437076102 | — | 1,108,816 shares | $315,447,179 |
| VISA INC | COM CL A | 92826C839 | — | 874,933 shares | $314,389,609 |
| CINTAS CORP | COM | 172908105 | — | 1,607,327 shares | $313,525,205 |
| COCA COLA CO | COM | 191216100 | — | 3,540,772 shares | $304,789,611 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 624,949 shares | $299,856,780 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 482,078 shares | $292,529,751 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,857,912 shares | $288,162,151 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,016,159 shares | $252,322,331 |
| LILLY ELI & CO | COM | 532457108 | — | 212,351 shares | $245,706,894 |
| ECOLAB INC | COM | 278865100 | — | 866,065 shares | $237,804,128 |
| LINDE PLC | SHS | G54950103 | — | 498,633 shares | $236,676,164 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,450,481 shares | $236,065,831 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,879,473 shares | $224,650,937 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 839,340 shares | $222,206,895 |
| UNION PAC CORP | COM | 907818108 | — | 787,939 shares | $214,421,742 |
| DANAHER CORP DEL | COM | 235851102 | — | 964,840 shares | $213,760,302 |
| AMGEN INC | CL A | 031162100 | — | 490,602 shares | $206,793,574 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,007,734 shares | $205,789,313 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 667,629 shares | $203,025,948 |
| ABBVIE INC | COM | 00287Y109 | — | 754,463 shares | $197,359,897 |
| TRIMBLE NAVIGATION LTD | COM | 896239100 | — | 3,281,666 shares | $187,415,945 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,180,009 shares | $186,194,569 |
| KIRBY CORP | COM | 497266106 | — | 1,392,624 shares | $182,781,900 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,350,930 shares | $180,646,360 |
| NETFLIX INC | COM | 64110L106 | — | 2,592,769 shares | $180,404,867 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,164,981 shares | $177,857,649 |
| ORACLE CORP | COM | 68389X105 | — | 1,294,089 shares | $177,678,420 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,074,431 shares | $156,125,584 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,045,715 shares | $151,921,467 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 933,166 shares | $143,642,242 |
| VALMONT INDS INC | COM | 920253101 | — | 309,609 shares | $143,342,775 |
| FORTINET INC | COM | 34959E109 | — | 744,619 shares | $133,108,092 |
| META PLATFORMS INC | CL A | 30303M102 | — | 182,841 shares | $132,592,703 |
| EATON CORP PLC | SHS | G29183103 | — | 306,381 shares | $131,654,980 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 295,752 shares | $128,749,718 |
| HONEYWELL INTL INC | COM | 438516205 | — | 595,488 shares | $125,612,239 |
| RTX CORPORATION | COM | 75513E101 | — | 668,112 shares | $124,034,918 |
| WAL MART STORES INC | COM | 931142103 | — | 1,167,493 shares | $121,325,909 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 129,190 shares | $116,317,352 |
| PARKER HANNIFAN CORP | COM | 701094104 | — | 119,411 shares | $114,087,559 |
| STRYKER CORPORATION | COM | 863667101 | — | 403,654 shares | $111,162,299 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 5,251,098 shares | $110,903,196 |
| XYLEM INC | COM | 98419M100 | — | 1,064,349 shares | $107,786,623 |
| ABBOTT LABS | COM | 002824100 | — | 1,066,672 shares | $105,419,213 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | — | 210,361 shares | $104,749,260 |
| MOODYS CORP | COM | 615369105 | — | 219,439 shares | $99,653,833 |
| GENERAC HLDGS INC | COM | 368736104 | — | 472,073 shares | $97,695,507 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,108,938 shares | $94,614,590 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 980,243 shares | $93,995,501 |
| CAMECO CORP | COM | 13321L108 | — | 1,078,289 shares | $93,455,308 |
| TORO CO | COM | 891092108 | — | 941,277 shares | $90,757,928 |
| PEPSICO INC | COM | 713448108 | — | 716,040 shares | $90,736,589 |
| ALCON | ORD SHS | H01301128 | — | 1,337,827 shares | $86,624,298 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 373,561 shares | $82,157,375 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 74,755 shares | $80,929,763 |
| QUALCOMM INC | COM | 747525103 | — | 438,488 shares | $80,699,334 |
| CISCO SYS INC | COM | 17275R102 | — | 715,838 shares | $77,045,652 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,519,749 shares | $75,970,433 |
| MASTERCARD INC | CL A | 57636Q104 | — | 133,137 shares | $73,421,227 |
| PFIZER INC | COM | 717081103 | — | 2,489,083 shares | $70,988,647 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 217,217 shares | $70,219,740 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 263,907 shares | $67,037,656 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 108,991 shares | $66,676,334 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,374,723 shares | $66,110,429 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,057,911 shares | $64,392,022 |
| IDEX CORP | COM | 45167R104 | — | 280,459 shares | $63,939,043 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 67,308 shares | $61,272,860 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 357,315 shares | $59,682,324 |
| ROPER INDS INC NEW | COM | 776696106 | — | 153,540 shares | $53,648,411 |
| UNITED RENTALS INC | COM | 911363109 | — | 51,808 shares | $51,848,410 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 254,036 shares | $51,803,074 |
| RANGE RES CORP | COM | 75281A109 | — | 1,370,111 shares | $50,748,911 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 717,121 shares | $49,940,306 |
| AT&T INC | COM | 00206R102 | — | 1,908,326 shares | $46,563,154 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 120,081 shares | $46,200,993 |
| NUTANIX INC | CL A | 67059N108 | — | 610,698 shares | $42,999,246 |
| MCKESSON CORP | COM | 58155Q103 | — | 49,889 shares | $42,595,744 |
| EOG RES INC | COM | 26875P101 | — | 307,886 shares | $42,414,375 |
| TXO ENERGY PARTNERS LP | COM | 87313P103 | — | 3,071,796 shares | $41,991,451 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 404,192 shares | $39,380,427 |
| SALESFORCE COM INC | COM | 79466L302 | — | 168,773 shares | $38,745,218 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 606,134 shares | $37,822,762 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 113,314 shares | $37,414,584 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 164,491 shares | $37,410,188 |
| ITT INC | COM | 45073V108 | — | 181,674 shares | $36,665,447 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 108,551 shares | $35,660,089 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 672,460 shares | $34,013,027 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 43,798 shares | $33,401,596 |