King Luther Capital Management Corp reported 490 positions worth $24.01B for the quarter ended Sep 30, 2026, down 0.3% on the prior quarter. It opened 16 new positions, added to 149, trimmed 218 and exited 23. Its largest holding is Apple Inc. at 7.4% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | +328.4K | +727.9% | $72.23M | 0.342% |
| HON Honeywell International Inc | +142.5K | +31.5% | $30.06M | 0.523% |
| PB Prosperity Bancshares Inc | +317.3K | +259.9% | $21.01M | 0.121% |
| NOW ServiceNow, Inc. | +119.0K | +208.7% | $15.95M | 0.098% |
| RTX RTX Corp | +72.3K | +12.1% | $13.42M | 0.517% |
| TYL Tyler Technologies Inc | +41.9K | +81.2% | $13.35M | 0.124% |
| AMD Advanced Micro Devices Inc | +19.0K | +21.2% | $11.65M | 0.278% |
| PL Planet Labs PBC | +693.3K | +203.3% | $11.36M | 0.071% |
| INTC Intel Corp | +89.2K | +200.0% | $10.73M | 0.067% |
| CSCO Cisco Systems, Inc. | +76.2K | +11.9% | $8.20M | 0.321% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -189.2K | -8.2% | $65.10M | 3.03% |
| NVDA Nvidia Corp | -281.7K | -4.3% | $64.34M | 5.93% |
| AAPL Apple Inc. | -180.4K | -3.3% | $60.08M | 7.4% |
| HONA Honeywell Aerospace Inc. | -292.9K | -64.7% | $45.39M | 0.103% |
| MSFT Microsoft Corp | -79.5K | -2.8% | $40.77M | 5.87% |
| GOOG Alphabet Inc. | -104.1K | -4.4% | $35.48M | 3.18% |
| LHX L3Harris Technologies, Inc. | -128.8K | -49.5% | $30.51M | 0.13% |
| JPM Jpmorgan Chase & Co | -87.4K | -5.2% | $28.92M | 2.19% |
| AMZN Amazon Com Inc | -105.5K | -3.2% | $26.28M | 3.36% |
| DHR Danaher Corp | -118.3K | -10.9% | $26.20M | 0.89% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XPEL XPEL, Inc. | +137.9K | $6.09M | 0.025% |
| MIR Mirion Technologies, Inc. | +312.5K | $4.41M | 0.018% |
| KNSL Kinsale Capital Group, Inc. | +6,476 | $2.09M | <0.01% |
| SMWB Similarweb Ltd. | +235.0K | $1.82M | <0.01% |
| MFP Midera Food Processing, Inc. | +14.7K | $600.05K | <0.01% |
| UHAL-B U-Haul Holding Co | +9,000 | $475.65K | <0.01% |
| PENG Penguin Solutions, Inc. | +7,400 | $404.71K | <0.01% |
| DASH DoorDash, Inc. | +2,141 | $392.98K | <0.01% |
| HPE Hewlett Packard Enterprise Co | +3,991 | $255.01K | <0.01% |
| HPQ Hp Inc | +7,528 | $235.49K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PYPL PayPal Holdings, Inc. | -409.4K | $17.68M | 0.073% |
| UTZ Utz Brands, Inc. | -363.7K | $2.80M | 0.012% |
| FND Floor & Decor Holdings, Inc. | -29.5K | $1.75M | <0.01% |
| UTI Universal Technical Institute Inc | -40.1K | $1.71M | <0.01% |
| MIAX Miami International Holdings, Inc. | -38.2K | $1.42M | <0.01% |
| CCB Coastal Financial Corp | -15.8K | $1.23M | <0.01% |
| EEFT Euronet Worldwide, Inc. | -15.0K | $1.10M | <0.01% |
| WYNN Wynn Resorts Ltd | -11.0K | $1.07M | <0.01% |
| CMC COMMERCIAL METALS Co | -20.0K | $978.00K | <0.01% |
| BSX Boston Scientific Corp | -10.8K | $458.81K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5.33M | $1.78B | 7.4% | -180.4K | -3.3% | Reduced | 0.04% |
| 2 | NVDA Nvidia Corp | Technology | 6.24M | $1.42B | 5.93% | -281.7K | -4.3% | Reduced | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 2.75M | $1.41B | 5.87% | -79.5K | -2.8% | Reduced | 0.04% |
| 4 | DSGR Distribution Solutions Group, Inc. | Industrials | 36.36M | $1.27B | 5.3% | 0 | 0.0% | Unchanged | 78.68% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3.24M | $806.26M | 3.36% | -105.5K | -3.2% | Reduced | 0.03% |
| 6 | GOOG Alphabet Inc. | Technology | 2.24M | $764.56M | 3.18% | -104.1K | -4.4% | Reduced | 0.02% |
| 7 | GOOGL Alphabet Inc. | Technology | 2.11M | $727.67M | 3.03% | -189.2K | -8.2% | Reduced | 0.03% |
| 8 | AVGO Broadcom Inc. | Technology | 1.59M | $558.01M | 2.32% | -5,888 | -0.4% | Reduced | 0.03% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1.59M | $526.33M | 2.19% | -87.4K | -5.2% | Reduced | 0.06% |
| 10 | TMO Thermo Fisher Scientific Inc. | Healthcare | 651.2K | $439.58M | 1.83% | -26.1K | -3.9% | Reduced | 0.18% |
| 11 | BAC Bank Of America Corp | Financial Services | 6.86M | $373.60M | 1.56% | -268.0K | -3.8% | Reduced | 0.1% |
| 12 | PANW Palo Alto Networks Inc | Technology | 850.9K | $338.06M | 1.41% | -36.4K | -4.1% | Reduced | 0.1% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 1.11M | $315.45M | 1.31% | -45.3K | -3.9% | Reduced | 0.11% |
| 14 | V Visa Inc. | Financial Services | 874.9K | $314.39M | 1.31% | -37.8K | -4.1% | Reduced | 0.05% |
| 15 | CTAS Cintas Corp | Industrials | 1.61M | $313.53M | 1.31% | -67.4K | -4.0% | Reduced | 0.4% |
Tip. Select a row to see that position’s full history at King Luther Capital Management.
As of its Q3 2026 13F filing, King Luther Capital Management Corp’s five largest positions were Apple Inc. (AAPL) at 7.4%, Nvidia Corp (NVDA) at 5.9%, Microsoft Corp (MSFT) at 5.9%, Distribution Solutions Group, Inc. (DSGR) at 5.3%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
King Luther Capital Management Corp reported a 13F portfolio worth $24.01B across 490 positions for Q3 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were International Business Machines Corp ($72.23M), Honeywell International Inc ($30.06M), Prosperity Bancshares Inc ($21.01M). It opened 16 new positions.
Its largest sales by value were Alphabet Inc. ($65.10M), Nvidia Corp ($64.34M), Apple Inc. ($60.08M). It exited 23 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.