← Back to Discover
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) |
|---|---|---|---|---|---|
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 240,902 shares | $3,440,081 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 22,798 shares | $3,388,923 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,463 shares | $3,301,728 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 101,100 principal | $3,288,796 |
| PBF ENERGY INC | CL A | 69318G106 | — | 41,765 shares | $3,214,234 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 46,503 principal | $3,185,456 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 46,617 shares | $3,172,753 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 35,385 principal | $3,160,234 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 18,606 shares | $3,154,833 |
| COPART INC | COM | 217204106 | — | 114,540 shares | $3,124,651 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 19,287 shares | $3,088,234 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 6,656 shares | $3,036,401 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 32,596 shares | $3,032,050 |
| CHUBB LIMITED | COM | H1467J104 | — | 9,232 shares | $3,002,708 |
| ARHAUS INC | COM CL A | 04035M102 | — | 314,539 shares | $2,978,684 |
| UMB FINL CORP | COM | 902788108 | — | 22,431 shares | $2,916,254 |
| SYSCO CORP | COM | 871829107 | — | 37,305 shares | $2,908,298 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 49,013 principal | $2,906,938 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 25,780 principal | $2,893,547 |
| MEDTRONIC INC | COM | G5960L103 | — | 33,298 shares | $2,873,284 |
| BOEING CO | COM | 097023105 | — | 15,428 shares | $2,870,379 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,438 shares | $2,769,302 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 100,784 principal | $2,768,536 |
| GARMIN LTD | SHS | H2906T109 | — | 9,481 shares | $2,719,530 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,362 shares | $2,688,072 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 34,065 principal | $2,667,630 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 42,486 shares | $2,661,748 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 87,570 shares | $2,592,948 |
| FLEX LTD | ORD | Y2573F102 | — | 23,205 shares | $2,552,318 |
| STATE STR CORP | COM | 857477103 | — | 14,335 shares | $2,502,748 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,725 shares | $2,467,348 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,053 shares | $2,461,331 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 160,920 shares | $2,455,639 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 21,026 shares | $2,442,605 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 84,608 principal | $2,365,652 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | — | 42,410 shares | $2,334,671 |
| SAIA INC | COM | 78709Y105 | — | 6,975 shares | $2,327,837 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,867 shares | $2,327,498 |
| SHELL PLC | SPON ADS | 780259305 | — | 24,058 shares | $2,286,713 |
| MESA LABS INC | COM | 59064R109 | — | 17,411 shares | $2,262,385 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 39,693 shares | $2,235,510 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | — | 31,833 principal | $2,233,085 |
| INTUIT | COM | 461202103 | — | 8,085 shares | $2,229,115 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 24,384 shares | $2,202,119 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 32,123 shares | $2,163,163 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 45,905 shares | $2,120,811 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 9,967 shares | $2,103,834 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 6,476 shares | $2,090,129 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,686 shares | $2,087,217 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 43,524 shares | $2,053,898 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 10,492 principal | $2,053,739 |
| WORKDAY INC | CL A | 98138H101 | — | 10,540 shares | $2,007,448 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | — | 65,846 principal | $1,948,379 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 26,012 shares | $1,938,414 |
| JABIL INC | COM | 466313103 | — | 6,674 shares | $1,914,504 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 6,260 shares | $1,912,555 |
| NUCOR CORP | COM | 670346105 | — | 8,086 shares | $1,890,103 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,870 shares | $1,867,364 |
| SIMILARWEB LTD | SHS | M84137104 | — | 235,000 shares | $1,823,600 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 62,011 shares | $1,806,379 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 66,500 shares | $1,784,195 |
| MURPHY OIL CORP | COM | 626717102 | — | 47,516 shares | $1,759,042 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 13,862 shares | $1,751,325 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 19,306 principal | $1,732,865 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 9,893 shares | $1,704,663 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 20,000 shares | $1,669,000 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,797 principal | $1,639,013 |
| IRON MTN INC NEW | COM | 46284V101 | — | 14,576 shares | $1,617,207 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | — | 14,379 shares | $1,611,742 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 55,834 shares | $1,596,852 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 33,094 shares | $1,557,735 |
| MIDDLEBY CORP | COM | 596278101 | — | 14,700 shares | $1,522,626 |
| VULCAN MATS CO | COM | 929160109 | — | 6,144 shares | $1,503,007 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 15,188 principal | $1,497,537 |
| TARGA RES CORP | COM | 87612G101 | — | 5,536 shares | $1,496,436 |
| ONEOK INC NEW | COM | 30609A109 | — | 17,538 shares | $1,495,465 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 9,463 shares | $1,495,343 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 12,752 shares | $1,448,372 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,193 shares | $1,397,003 |
| SLB LIMITED | COM STK | 806857108 | — | 28,632 shares | $1,394,951 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 19,686 shares | $1,378,020 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 3,900 principal | $1,372,215 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 11,614 shares | $1,324,112 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,317 shares | $1,311,590 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 4,202 shares | $1,298,418 |
| BOK FINL CORP | COM | 05561Q201 | — | 10,263 shares | $1,297,243 |
| TARGET CORP | COM | 87612E106 | — | 8,256 shares | $1,293,633 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,652 shares | $1,289,581 |
| ISHARES TR | INTRMD CR BD ETF | 464288638 | — | 25,172 principal | $1,267,432 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 59,610 principal | $1,265,222 |
| BALL CORP | COM | 058498106 | — | 22,223 shares | $1,245,155 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 18,213 shares | $1,236,116 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,673 shares | $1,234,653 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 14,935 principal | $1,212,722 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,581 principal | $1,203,150 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 8,955 shares | $1,177,672 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 13,745 shares | $1,169,700 |
| 3M CO | COM | 88579Y101 | — | 7,107 shares | $1,166,614 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | — | 35,700 principal | $1,152,396 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 11,995 principal | $1,099,222 |