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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) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,415 shares | $1,091,532 |
| RAYONIER INC | COM | 754907103 | — | 57,853 shares | $1,062,181 |
| AVERY DENNISON CORP | COM | 053611109 | — | 6,100 shares | $1,041,087 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 8,595 shares | $1,021,946 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,100 shares | $1,014,574 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 46,065 principal | $1,009,284 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 18,030 shares | $989,847 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,874 principal | $989,526 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 8,000 principal | $984,640 |
| CRH PLC | ORD | G25508105 | — | 11,574 shares | $958,327 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 50,010 principal | $945,189 |
| SMITH A O CORP | COM | 831865209 | — | 16,600 shares | $935,742 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | — | 6,526 shares | $930,412 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,800 shares | $925,392 |
| TAPESTRY INC | COM | 876030107 | — | 7,944 shares | $913,863 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | — | 12,322 principal | $897,781 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,382 shares | $887,949 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,631 shares | $877,396 |
| FASTENAL CO | COM | 311900104 | — | 17,708 shares | $877,077 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 39,255 principal | $876,172 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | — | 4,474 principal | $850,552 |
| BLACKROCK INC | COM | 09290D101 | — | 800 shares | $847,023 |
| AECOM | COM | 00766T100 | — | 14,337 shares | $845,166 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 7,618 principal | $840,418 |
| ABSCI CORPORATION | COM | 00091E109 | — | 77,520 shares | $834,890 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 8,000 principal | $830,240 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | — | 16,500 principal | $827,310 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,393 principal | $811,693 |
| MSCI INC | COM | 55354G100 | — | 1,493 shares | $804,219 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 14,192 principal | $804,119 |
| GENIUS SPORTS LIMITED | COM | G3934V109 | — | 140,000 shares | $802,200 |
| PHREESIA INC | COM | 71944F106 | — | 77,000 shares | $795,410 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,456 shares | $787,761 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 10,555 shares | $785,503 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | — | 34,250 shares | $783,640 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 8,000 shares | $765,200 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | — | 8,517 shares | $763,416 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 12,804 principal | $747,356 |
| YUM BRANDS INC | COM | 988498101 | — | 5,453 shares | $743,462 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,733 principal | $723,972 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,332 principal | $720,003 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 33,597 principal | $718,640 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 13,864 principal | $700,409 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,764 shares | $685,878 |
| NIKE INC | CL B | 654106103 | — | 19,091 shares | $675,821 |
| RYDER SYS INC | COM | 783549108 | — | 2,961 shares | $674,693 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 9,144 principal | $665,501 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 15,910 shares | $662,174 |
| MARKEL CORP | COM | 570535104 | — | 384 shares | $657,581 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 10,196 principal | $646,834 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,755 principal | $642,699 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,426 shares | $636,632 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,052 shares | $623,278 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,791 shares | $618,450 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 27,965 shares | $608,518 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 800 shares | $606,616 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 14,700 shares | $600,054 |
| MATADOR RES CO | COM | 576485205 | — | 11,556 shares | $596,058 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 5,152 principal | $591,070 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 16,563 shares | $587,987 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,204 shares | $582,110 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 15,795 principal | $579,834 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | — | 2,500 principal | $578,125 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 7,000 principal | $568,903 |
| ROYAL BK CDA | COM | 780087102 | — | 2,891 shares | $568,342 |
| OWENS CORNING NEW | COM | 690742101 | — | 4,868 shares | $568,290 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 9,865 principal | $567,829 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | — | 3,600 principal | $567,648 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 21,962 principal | $563,765 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 29,595 principal | $562,009 |
| PAYCHEX INC | COM | 704326107 | — | 5,676 shares | $559,086 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 5,950 principal | $553,826 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,929 principal | $548,781 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 138,605 shares | $540,560 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,052 principal | $539,099 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,919 principal | $533,271 |
| SAP SE | SPON ADR | 803054204 | — | 2,485 shares | $518,073 |
| AON PLC | SHS CL A | G0403H108 | — | 1,870 shares | $517,560 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 9,800 principal | $516,852 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,417 shares | $501,068 |
| PULTE GROUP INC | COM | 745867101 | — | 4,268 shares | $495,344 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,290 principal | $492,883 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,500 principal | $486,685 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 9,000 shares | $475,650 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,239 shares | $438,140 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 4,001 shares | $435,469 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 959 shares | $427,685 |
| AFLAC INC | COM | 001055102 | — | 3,789 shares | $423,534 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | — | 2,693 principal | $417,954 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,770 shares | $417,720 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 4,101 shares | $417,113 |
| ISHARES TR | SP SMCP600GR ETF | 464287887 | — | 2,582 principal | $413,972 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 10,000 shares | $408,100 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 7,400 shares | $404,706 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 29,974 shares | $400,752 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,961 shares | $399,240 |
| METLIFE INC | COM | 59156R108 | — | 4,226 shares | $397,920 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 4,795 principal | $393,957 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,478 shares | $393,409 |
| SONOCO PRODS CO | COM | 835495102 | — | 8,050 shares | $393,001 |