KING LUTHER CAPITAL MANAGEMENT CORP
CIK: 0000310051Latest portfolio: $24.6B · Q4 2025
Holdings
606
Total Value
$24.6B
New Positions
34
Closed Positions
27
Top Holdings
View All 606 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,763,298 | $1.6B | 6.37% | +67K | |
| 2 | MSFTMICROSOFT CORP | 2,975,618 | $1.4B | 5.85% | +64K | |
| 3 | NVDANVIDIA CORP | 6,870,505 | $1.3B | 5.21% | -8,351 | |
| 4 | DSGRDISTRIBUTION SOLUTIONS GRP I | 36,357,588 | $995.0M | 4.05% | — | |
| 5 | GOOGALPHABET INC CLASS C | 2,495,977 | $783.0M | 3.18% | +46K | |
| 6 | AMZNAMAZON COM INC | 3,365,097 | $776.0M | 3.16% | +58K | |
| 7 | GOOGLALPHABET INC CLASS A | 2,477,127 | $775.0M | 3.15% | -52,605 | |
| 8 | JPMJP MORGAN CHASE & CO | 1,772,943 | $571.0M | 2.32% | -5,691 | |
| 9 | AVGOBROADCOM INC | 1,488,106 | $515.0M | 2.09% | +18K | |
| 10 | ORCLORACLE CORP | 2,630,287 | $512.0M | 2.08% | -39,747 | |
| 11 | MLMMARTIN MARIETTA MATLS INC | 690,128 | $429.0M | 1.74% | +5K | |
| 12 | HDHOME DEPOT INC | 1,240,478 | $426.0M | 1.73% | +7K | |
| 13 | BACBANK OF AMERICA CORPORATION | 7,541,492 | $414.0M | 1.68% | +182K | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 688,382 | $398.0M | 1.62% | +8K | |
| 15 | CITCINTAS CORP | 1,812,112 | $340.0M | 1.38% | +12K | |
| 16 | TRMBTRIMBLE NAVIGATION LTD | 4,157,891 | $325.0M | 1.32% | -16,377 | |
| 17 | VVISA INC | 923,168 | $323.0M | 1.31% | +5K | |
| 18 | DHRDANAHER CORP DEL | 1,368,617 | $313.0M | 1.27% | -18,194 | |
| 19 | TDYTELEDYNE TECHNOLOGIES INC | 541,974 | $276.0M | 1.12% | -6,420 | |
| 20 | KOCOCA COLA CO | 3,852,525 | $269.0M | 1.09% | +32K | |
| 21 | EMREMERSON ELEC CO | 1,993,003 | $264.0M | 1.07% | -21,195 | |
| 22 | ECLECOLAB INC | 933,077 | $244.0M | 0.99% | +6K | |
| 23 | AXPAMERICAN EXPRESS CO | 611,742 | $226.0M | 0.92% | +4K | |
| 24 | LINLINDE PLC | 500,966 | $213.0M | 0.87% | +120 | |
| 25 | ORLYO REILLY AUTOMOTIVE INC | 2,281,636 | $208.0M | 0.85% | +5K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
IndustrialsNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.5660001439000127e+289T)
Healthcare0.0% ($3.9800031300020496e+175T)
Energy0.0% ($2.0100020000017698e+136T)
Consumer Cyclical0.0% ($7.760004260002081e+133T)
Consumer Defensive0.0% ($2.69000170000157e+102T)
Unknown0.0% ($3.40000132000111e+95T)
Basic Materials0.0% ($4.2900024400021305e+88T)
Communication Services0.0% ($7.830007750001669e+61T)
Utilities0.0% ($6.800017000130001e+26T)
Real Estate0.0% ($3.7000700060005e+25T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $24.6B | 606 |
| Q3 2025 | Nov 7, 2025 | $24.3T | 599 |
| Q2 2025 | Aug 7, 2025 | $23.0T | 586 |
| Q1 2025 | May 12, 2025 | $21.7T | 593 |
| Q4 2024 | Feb 7, 2025 | $23.1T | 588 |
| Q3 2024 | Nov 8, 2024 | $23298.1T | 600 |
| Q2 2024 | Aug 12, 2024 | $22188.9T | 596 |
| Q1 2024 | May 14, 2024 | $22169.9T | 598 |
| Q4 2023 | Feb 9, 2024 | $20799.4T | 582 |
| Q3 2023 | Nov 13, 2023 | $19262.0T | 587 |
| Q2 2023 | Aug 10, 2023 | $20126.1T | 594 |
| Q1 2023 | May 11, 2023 | $18925.2T | 581 |
| Q4 2022 | Feb 13, 2023 | $18239.7T | 580 |
| Q3 2022 | Nov 10, 2022 | $16.7T | 568 |
| Q2 2022 | Aug 11, 2022 | $17.9T | 607 |
| Q1 2022 | May 11, 2022 | $20.5T | 606 |
| Q4 2021 | Feb 14, 2022 | $22.1T | 616 |
| Q3 2021 | Nov 10, 2021 | $20.3T | 598 |
| Q2 2021 | Aug 13, 2021 | $20.5T | 610 |
| Q1 2021 | May 12, 2021 | $18.6T | 550 |
| Q4 2020 | Feb 10, 2021 | $17.8T | 558 |
| Q3 2020 | Nov 12, 2020 | $15.8T | 514 |
| Q2 2020 | Aug 12, 2020 | $14.4T | 507 |
| Q1 2020 | May 13, 2020 | $11.5T | 499 |
| Q4 2019 | Feb 12, 2020 | $15.0T | 548 |
| Q3 2019 | Nov 12, 2019 | $13.7T | 529 |
| Q2 2019 | Aug 12, 2019 | $13.7T | 526 |
| Q1 2019 | May 10, 2019 | $13.1T | 514 |
| Q4 2018 | Feb 12, 2019 | $11.2T | 504 |
| Q3 2018 | Nov 13, 2018 | $13.2T | 522 |
| Q2 2018 | Aug 13, 2018 | $12.2T | 509 |
| Q1 2018 | May 8, 2018 | $12.0T | 517 |
| Q4 2017 | Feb 12, 2018 | $12.2T | 517 |
| Q3 2017 | Nov 13, 2017 | $11.4T | 500 |
| Q2 2017 | Aug 10, 2017 | $11.1T | 494 |
| Q1 2017 | May 12, 2017 | $10.9T | 517 |
| Q4 2016 | Feb 10, 2017 | $10.5T | 501 |
| Q3 2016 | Nov 10, 2016 | $10.2T | 489 |
| Q2 2016 | Aug 11, 2016 | $10.2T | 513 |
| Q1 2016 | May 12, 2016 | $10.1T | 507 |
Fund Information
KING LUTHER CAPITAL MANAGEMENT CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $24.6B across 606 holdings. The largest position is APPLE INC (AAPL), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 34 new positions and closed 27 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.