King Luther Capital Management Corp reported 496 positions worth $24.03B for the quarter ended Jun 30, 2026, up 6.6% on the prior quarter. It opened 29 new positions, added to 136, trimmed 242 and exited 18. Its largest holding is Apple Inc. at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| DVN Devon Energy Corp | +4.45M +776.5% | $183.73M | 0.863% |
| HONA Honeywell Aerospace Inc. | +452.8K | $100.12M | 0.417% |
| AVGO Broadcom Inc. | +105.9K +7.1% | $40.00M | 2.51% |
| NFLX Netflix Inc | +543.9K +27.4% | $38.84M | 0.751% |
| DLTR Dollar Tree, Inc. | +194.6K | $23.53M | 0.098% |
| IEX Idex Corp | +97.3K +56.6% | $22.09M | 0.254% |
| JNJ Johnson & Johnson | +78.0K +10.1% | $19.81M | 0.897% |
| HON Honeywell International Inc | +86.7K +23.7% | $19.41M | 0.422% |
| AXP American Express Co | +55.2K +9.1% | $18.67M | 0.93% |
| COST Costco Wholesale Corp | +18.4K +36.7% | $17.25M | 0.267% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ORCL Oracle Corp | -810.3K -35.5% | $118.75M | 0.899% |
| ROP Roper Technologies Inc | -168.5K -50.2% | $57.03M | 0.235% |
| DHR Danaher Corp | -222.7K -17.1% | $42.41M | 0.859% |
| NVDA Nvidia Corp | -196.5K -2.9% | $39.32M | 5.43% |
| GOOGL Alphabet Inc. | -105.3K -4.4% | $37.62M | 3.43% |
| RL Ralph Lauren Corp | -88.1K -88.9% | $35.38M | 0.018% |
| TTEK Tetra Tech Inc | -1.22M -68.1% | $35.14M | 0.068% |
| MSFT Microsoft Corp | -78.5K -2.7% | $29.28M | 4.39% |
| ALC Alcon Inc | -429.4K -22.5% | $28.81M | 0.413% |
| AAPL Apple Inc. | -92.2K -1.6% | $26.67M | 6.64% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +452.8K | $100.12M | 0.417% |
| DLTR Dollar Tree, Inc. | +194.6K | $23.53M | 0.098% |
| BCO Brinks Co | +92.5K | $8.74M | 0.036% |
| SPCX Space Exploration Technologies Corp | +50.6K | $8.64M | 0.036% |
| PRM Perimeter Solutions, Inc. | +173.1K | $6.17M | 0.026% |
| ARHS Arhaus, Inc. | +313.6K | $2.64M | 0.011% |
| TKR Timken Co | +16.6K | $2.42M | 0.01% |
| PRIM Primoris Services Corp | +23.4K | $2.32M | <0.01% |
| UTI Universal Technical Institute Inc | +40.1K | $1.71M | <0.01% |
| WDAY Workday, Inc. | +12.1K | $1.48M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WAY Waystar Holding Corp. | -155.4K | $3.75M | 0.017% |
| UPWK Upwork, Inc | -317.5K | $3.48M | 0.015% |
| CIGI Colliers International Group Inc. | -28.4K | $3.03M | 0.013% |
| KNSL Kinsale Capital Group, Inc. | -5,450 | $1.86M | <0.01% |
| YEXT Yext, Inc. | -426.7K | $1.64M | <0.01% |
| BLDR Builders FirstSource, Inc. | -15.8K | $1.30M | <0.01% |
| TTD Trade Desk, Inc. | -20.1K | $455.62K | <0.01% |
| WFRD Weatherford International plc | -3,475 | $328.67K | <0.01% |
| SLAB Silicon Laboratories Inc. | -1,300 | $270.60K | <0.01% |
| MPC Marathon Petroleum Corp | -979 | $239.05K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5.52M | $1.60B | 6.64% | -92.2K | -1.6% | Reduced | 0.04% |
| 2 | NVDA Nvidia Corp | Technology | 6.52M | $1.30B | 5.43% | -196.5K | -2.9% | Reduced | 0.03% |
| 3 | DSGR Distribution Solutions Group, Inc. | Industrials | 36.36M | $1.27B | 5.3% | 0 | 0.0% | Unchanged | 78.63% |
| 4 | MSFT Microsoft Corp | Technology | 2.83M | $1.06B | 4.39% | -78.5K | -2.7% | Reduced | 0.04% |
| 5 | GOOG Alphabet Inc. | Technology | 2.35M | $829.60M | 3.45% | -45.1K | -1.9% | Reduced | 0.04% |
| 6 | GOOGL Alphabet Inc. | Technology | 2.30M | $823.39M | 3.43% | -105.3K | -4.4% | Reduced | 0.04% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 3.34M | $796.42M | 3.31% | -6,641 | -0.2% | Reduced | 0.03% |
| 8 | AVGO Broadcom Inc. | Technology | 1.59M | $602.43M | 2.51% | +105.9K | +7.1% | Added | 0.03% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1.68M | $549.38M | 2.29% | -51.8K | -3.0% | Reduced | 0.06% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 1.15M | $407.02M | 1.69% | -66.8K | -5.5% | Reduced | 0.12% |
| 11 | BAC Bank Of America Corp | Financial Services | 7.13M | $406.37M | 1.69% | -207.8K | -2.8% | Reduced | 0.1% |
| 12 | MLM Martin Marietta Materials Inc | Basic Materials | 653.2K | $376.69M | 1.57% | -13.5K | -2.0% | Reduced | 1.09% |
| 13 | TMO Thermo Fisher Scientific Inc. | Healthcare | 677.3K | $339.58M | 1.41% | -32.2K | -4.5% | Reduced | 0.18% |
| 14 | TDY Teledyne Technologies Inc | Industrials | 504.3K | $336.35M | 1.4% | -23.0K | -4.4% | Reduced | 1.09% |
| 15 | V Visa Inc. | Financial Services | 912.7K | $313.14M | 1.3% | +7,868 | +0.9% | Added | 0.05% |
Tip. Select a row to see that position’s full history at King Luther Capital Management.
As of its Q2 2026 13F filing, King Luther Capital Management Corp’s five largest positions were Apple Inc. (AAPL) at 6.6%, Nvidia Corp (NVDA) at 5.4%, Distribution Solutions Group, Inc. (DSGR) at 5.3%, Microsoft Corp (MSFT) at 4.4%, Alphabet Inc. (GOOG) at 3.5% of the reported portfolio.
King Luther Capital Management Corp reported a 13F portfolio worth $24.03B across 496 positions for Q2 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($183.73M), Honeywell Aerospace Inc. ($100.12M), Broadcom Inc. ($40.00M). It opened 29 new positions.
Its largest sales by value were Oracle Corp ($118.75M), Roper Technologies Inc ($57.03M), Danaher Corp ($42.41M). It exited 18 positions entirely.
From the Form 13F-HR reports King Luther Capital Management Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.