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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) |
|---|---|---|---|---|---|
| AMETEK INC NEW | COM | 031100100 | — | 132,881 shares | $32,918,610 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 235,202 shares | $32,222,674 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 328,623 shares | $32,119,612 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 124,670 shares | $32,075,098 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 131,632 shares | $31,167,825 |
| NEOGEN CORP | COM | 640491106 | — | 2,411,153 shares | $30,862,758 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 186,218 shares | $30,482,024 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 93,491 shares | $29,786,233 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 36,555 shares | $29,638,155 |
| GORMAN RUPP CO | COM | 383082104 | — | 394,765 shares | $29,402,097 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 158,613 shares | $29,154,656 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 439,334 shares | $29,088,304 |
| APPLIED MATLS INC | COM | 038222105 | — | 56,744 shares | $29,017,747 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 41,163 principal | $28,849,436 |
| TWILIO INC | CL A | 90138F102 | — | 97,056 shares | $28,384,998 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 371,138 principal | $28,065,456 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 595,964 shares | $27,593,152 |
| CORTEVA INC | COM | 22052L104 | — | 349,918 shares | $27,171,133 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 117,184 shares | $26,730,842 |
| ZOETIS INC | CL A | 98978V103 | — | 379,539 shares | $26,503,208 |
| ADOBE SYS INC | COM | 00724F101 | — | 109,307 shares | $26,227,122 |
| VERALTO CORP | COM SHS | 92338C103 | — | 274,684 shares | $25,908,195 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 105,375 shares | $25,428,041 |
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | — | 138,248 shares | $25,051,920 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 159,953 shares | $24,787,839 |
| AZZ INC | COM | 002474104 | — | 182,816 shares | $24,568,642 |
| WATSCO INC | COM | 942622200 | — | 80,148 shares | $24,259,864 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 85,777 shares | $23,865,735 |
| SERVICENOW INC | COM | 81762P102 | — | 176,090 shares | $23,597,821 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 108,422 shares | $22,901,979 |
| DOLLAR TREE INC | COM | 256746108 | — | 198,541 shares | $22,637,645 |
| TEXAS INSTRS INC | COM | 882508104 | — | 79,735 shares | $22,332,976 |
| ALLSTATE CORP | COM | 020002101 | — | 99,121 shares | $21,990,985 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 60,500 shares | $21,518,035 |
| DISNEY WALT CO | COM | 254687106 | — | 205,093 shares | $21,514,256 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 375,138 shares | $21,289,082 |
| DEXCOM INC | COM | 252131107 | — | 230,009 shares | $19,847,477 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18,050 shares | $19,225,236 |
| MERCURY SYS INC | COM | 589378108 | — | 224,134 shares | $18,603,122 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 85,651 shares | $17,975,575 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 211,106 shares | $17,751,904 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 115,040 shares | $17,489,531 |
| CITIGROUP INC | COM NEW | 172967424 | — | 133,083 shares | $17,231,587 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 521,547 shares | $17,184,974 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,034,230 shares | $16,951,030 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 17,209 shares | $16,714,413 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 55,083 shares | $16,250,036 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 356,379 shares | $16,101,203 |
| INTEL CORP | COM | 458140100 | — | 133,861 shares | $16,094,108 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 532,249 shares | $15,578,928 |
| REVVITY INC | COM | 714046109 | — | 100,790 shares | $15,409,783 |
| ROGERS CORP | COM | 775133101 | — | 100,184 shares | $15,327,150 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 89,623 shares | $15,043,221 |
| TESLA INC | COM | 88160R101 | — | 42,157 shares | $14,957,725 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 23,857 shares | $14,891,062 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 134,488 shares | $14,302,799 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 54,592 shares | $14,088,012 |
| MATTEL INC | COM | 577081102 | — | 1,111,380 shares | $14,070,071 |
| FMC CORP | COM NEW | 302491303 | — | 1,497,932 shares | $13,361,553 |
| DEERE & CO | COM | 244199105 | — | 19,671 shares | $13,210,060 |
| TRANSCAT INC | COM | 893529107 | — | 143,750 shares | $12,710,375 |
| FORTIVE CORP | COM | 34959J108 | — | 229,592 shares | $12,583,938 |
| MATERION CORP | COM | 576690101 | — | 46,617 shares | $12,567,477 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 162,280 principal | $12,536,130 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 451,099 shares | $12,531,530 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 128,256 principal | $12,125,322 |
| BOOKING HLDGS INC | COM | 09857L108 | — | 74,379 shares | $12,117,083 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 252,237 shares | $11,986,302 |
| US BANCORP DEL | COM NEW | 902973304 | — | 207,110 shares | $11,962,674 |
| SEI INVTS CO | COM | 784117103 | — | 113,571 shares | $11,659,199 |
| WILLIAMS COS INC | COM | 969457100 | — | 171,431 shares | $11,652,193 |
| SYNOPSYS INC | COM | 871607107 | — | 26,704 shares | $11,614,638 |
| MAGNITE INC | COM | 55955D100 | — | 458,239 shares | $11,575,117 |
| TJX COS INC NEW | COM | 872540109 | — | 86,318 shares | $11,420,728 |
| AVANTOR INC | COM | 05352A100 | — | 758,408 shares | $11,414,040 |
| ACCENTURE LTD BERMUDA | CL A | G1151C101 | — | 61,714 shares | $11,316,496 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 195,679 shares | $11,314,160 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 86,680 shares | $11,258,909 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 72,384 shares | $10,919,850 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 58,323 shares | $10,909,317 |
| HOME BANCSHARES INC | COM | 436893200 | — | 384,155 shares | $10,825,488 |
| PHILLIPS 66 | COM | 718546104 | — | 41,714 shares | $10,650,001 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 5,830 shares | $10,562,036 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 53,806 shares | $10,388,324 |
| BRINKS CO | COM | 109696104 | — | 102,402 shares | $10,341,578 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,952,627 shares | $10,309,871 |
| BRINKER INTL INC | COM | 109641100 | — | 52,178 shares | $10,098,008 |
| LOWES COS INC | COM | 548661107 | — | 54,348 shares | $10,015,793 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 79,428 shares | $9,987,277 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,967 principal | $9,930,777 |
| SABINE ROYALTY TR | UNIT BEN INT | 785688102 | — | 143,555 shares | $9,926,828 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 54,794 shares | $9,424,568 |
| SOUTHERN CO | COM | 842587107 | — | 113,391 shares | $9,398,980 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 829,337 shares | $9,338,335 |
| HAWKINS INC | COM | 420261109 | — | 73,933 shares | $9,315,558 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 31,548 shares | $9,088,348 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 242,376 shares | $8,631,013 |
| FLUOR CORP NEW | COM | 343412102 | — | 179,806 shares | $8,609,111 |
| Q2 HLDGS INC | COM | 74736L109 | — | 151,678 shares | $8,409,028 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 140,842 shares | $8,267,425 |