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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 11 shares | $8,217,055 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 101,958 shares | $8,192,325 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 49,323 shares | $7,945,935 |
| VITA COCO CO INC | COM | 92846Q107 | — | 137,419 shares | $7,867,925 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 180,653 shares | $7,804,210 |
| NATERA INC | COM | 632307104 | — | 18,836 shares | $7,785,107 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 62,954 shares | $7,761,599 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 153,528 principal | $7,636,483 |
| CORNING INC | COM | 219350105 | — | 48,849 shares | $7,511,022 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 21,076 shares | $7,464,698 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 67,463 shares | $7,447,915 |
| MERIT MED SYS INC | COM | 589889104 | — | 86,053 shares | $7,420,350 |
| ALAMO GROUP INC | COM | 011311107 | — | 46,490 shares | $7,195,257 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 80,605 shares | $7,130,318 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 690,038 shares | $7,121,192 |
| CUMMINS INC | COM | 231021106 | — | 13,624 shares | $7,037,750 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 36,475 shares | $6,960,160 |
| BRAZE INC | COM CL A | 10576N102 | — | 275,930 shares | $6,925,843 |
| NEWMONT MNG CORP | COM | 651639106 | — | 59,919 shares | $6,911,057 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 18,312 principal | $6,853,083 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 359,702 shares | $6,852,323 |
| NORTHERN TR CORP | COM | 665859104 | — | 39,993 shares | $6,773,214 |
| PROLOGIS INC | COM | 74340W103 | — | 51,615 shares | $6,701,692 |
| GRAINGER W W INC | COM | 384802104 | — | 5,375 shares | $6,695,960 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 31,692 principal | $6,592,570 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 53,600 shares | $6,511,864 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 123,577 shares | $6,456,898 |
| KLA CORPORATION | COM NEW | 482480100 | — | 32,915 shares | $6,416,121 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 19,111 shares | $6,341,603 |
| WINGSTOP INC | COM | 974155103 | — | 60,134 shares | $6,336,320 |
| CIENA CORP | COM NEW | 171779309 | — | 17,827 shares | $6,271,895 |
| HERC HLDGS INC | COM | 42704L104 | — | 50,228 shares | $6,268,454 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 27,956 shares | $6,263,542 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 236,966 shares | $6,236,945 |
| CBRE GROUP INC | CL A | 12504L109 | — | 48,403 shares | $6,218,333 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 48,396 shares | $6,188,880 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 16,103 principal | $6,132,667 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 73,616 shares | $6,092,460 |
| XPEL INC | COM | 98379L100 | — | 137,884 shares | $6,090,336 |
| WORKIVA INC | COM CL A | 98139A105 | — | 90,971 shares | $6,055,939 |
| ARCHROCK INC | COM | 03957W106 | — | 199,161 shares | $6,032,587 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 34,994 shares | $5,974,526 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 422,292 shares | $5,962,763 |
| AUTOZONE INC | COM | 053332102 | — | 2,086 shares | $5,903,422 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 25,292 principal | $5,858,386 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 72,910 shares | $5,836,446 |
| GE AEROSPACE | COM NEW | 369604301 | — | 18,641 shares | $5,821,398 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 244,302 shares | $5,738,654 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14,538 shares | $5,734,805 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 31,114 shares | $5,702,263 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 149,392 shares | $5,626,103 |
| MURPHY USA INC | COM | 626755102 | — | 11,066 shares | $5,577,596 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 65,116 shares | $5,577,185 |
| CROCS INC | COM | 227046109 | — | 46,625 shares | $5,469,579 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 165,410 shares | $5,250,113 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 30,392 shares | $5,197,640 |
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | — | 109,593 principal | $5,190,324 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | — | 31,666 shares | $5,116,276 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 60,600 shares | $5,108,580 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 167,718 shares | $5,088,564 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 110,177 shares | $5,053,819 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 588,750 shares | $5,039,700 |
| BANK NEW YORK INC | COM | 064058100 | — | 34,357 shares | $4,969,053 |
| MCDONALDS CORP | COM | 580135101 | — | 20,928 shares | $4,833,074 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 90,368 shares | $4,786,793 |
| POOL CORPORATION | COM | 73278L105 | — | 29,387 shares | $4,756,874 |
| VONTIER CORPORATION | COM | 928881101 | — | 150,585 shares | $4,728,369 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 12,029 shares | $4,662,561 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 34,060 principal | $4,633,522 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 164,079 shares | $4,613,901 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 203,713 shares | $4,581,505 |
| GENERAL MLS INC | COM | 370334104 | — | 140,757 shares | $4,526,745 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 124,761 principal | $4,482,663 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 312,472 shares | $4,412,105 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,470 shares | $4,248,690 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 92,200 shares | $4,229,214 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 61,888 shares | $4,203,433 |
| CORPAY INC | COM SHS | 219948106 | — | 10,747 shares | $4,176,284 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 39,712 principal | $4,151,492 |
| EVI INDS INC | COM | 26929N102 | — | 210,000 shares | $4,029,900 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 800,000 shares | $4,016,000 |
| ESAB CORPORATION | COM | 29605J106 | — | 60,724 shares | $4,000,497 |
| STARBUCKS CORP | COM | 855244109 | — | 42,283 shares | $3,972,911 |
| KRAFT HEINZ CO | COM | 500754106 | — | 173,136 shares | $3,933,650 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 28,488 shares | $3,907,984 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 35,078 shares | $3,877,522 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 119,121 shares | $3,861,903 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 10,368 shares | $3,681,366 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 8,730 principal | $3,632,815 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 23,992 shares | $3,610,316 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 11,519 shares | $3,601,876 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 38,621 shares | $3,582,870 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 85,001 shares | $3,564,942 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 11,638 shares | $3,558,900 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 50,261 principal | $3,548,935 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 53,322 shares | $3,517,652 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 53,725 shares | $3,516,301 |
| TIMKEN CO | COM | 887389104 | — | 29,876 shares | $3,488,023 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 18,408 shares | $3,462,239 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 185,000 shares | $3,446,550 |