KING LUTHER CAPITAL MANAGEMENT CORP Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$24.6B
Holdings
606
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (606 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $38.0B |
AMTAMERICAN TOWER CORP | $37.0B |
RSRELIANCE STEEL & ALUMINUM CO | $37.0B |
RLRALPH LAUREN CORP | $37.0B |
EOGEOG RES INC | $36.0B |
CMACOMERICA INC | $35.0B |
MCKMCKESSON CORP | $33.0B |
ITWILLINOIS TOOL WKS INC | $33.0B |
IEXIDEX CORP | $32.0B |
TXOTXO ENERGY PARTNERS LP | $32.0B |
ARESARES MANAGEMENT CORPORATION | $30.0B |
TSEMTOWER SEMICONDUCTOR LTD | $30.0B |
BKNGBOOKING HLDGS INC | $30.0B |
VRSKVERISK ANALYTICS INC | $30.0B |
DISDISNEY WALT CO | $30.0B |
PYPLPAYPAL HLDGS INC | $29.0B |
SCHWSCHWAB CHARLES CORP | $29.0B |
BMYBRISTOL MYERS SQUIBB CO | $28.0B |
VOOVANGUARD INDEX FDS | $28.0B |
CTVACORTEVA INC | $26.0B |
AMEAMETEK INC NEW | $26.0B |
EXEEXPAND ENERGY CORPORATION | $26.0B |
FANGDIAMONDBACK ENERGY INC | $24.0B |
FICOFAIR ISAAC CORP | $24.0B |
LITELUMENTUM HLDGS INC | $23.0B |
ALSALLSTATE CORP | $23.0B |
APDAIR PRODS & CHEMS INC | $23.0B |
TWLOTWILIO INC | $22.0B |
TYLTYLER TECHNOLOGIES INC | $22.0B |
ITTITT INC | $20.0B |
GTLSCHART INDS INC | $19.0B |
AZZAZZ INC | $19.0B |
TFCTRUIST FINL CORP | $19.0B |
MATMATTEL INC | $19.0B |
GRCGORMAN RUPP CO | $18.0B |
FTVFORTIVE CORP | $18.0B |
CATCATERPILLAR INC DEL | $18.0B |
ATECALPHATEC HLDGS INC | $18.0B |
PLTRPALANTIR TECHNOLOGIES INC | $18.0B |
CWENCLEARWAY ENERGY INC | $17.0B |
ADPAUTOMATIC DATA PROCESSING INC | $17.0B |
TSLATESLA INC | $17.0B |
DVNDEVON ENERGY CORP NEW | $17.0B |
TRVCCITIGROUP INC | $16.0B |
RSGREPUBLIC SVCS INC | $15.0B |
MDLZMONDELEZ INTL INC | $15.0B |
AMDADVANCED MICRO DEVICES INC | $15.0B |
DXPEDXP ENTERPRISES INC NEW | $15.0B |
MRCYMERCURY SYS INC | $14.0B |
VRTVERTIV HOLDINGS CO | $14.0B |
ACWXISHARES TR | $14.0B |
WINGWINGSTOP INC | $13.0B |
DC4DEXCOM INC | $13.0B |
SOSOUTHERN CO | $13.0B |
AKAMAKAMAI TECHNOLOGIES INC | $13.0B |
PLPLANET LABS PBC | $13.0B |
VCSHVANGUARD SCOTTSDALE FDS | $13.0B |
LOWLOWES COS INC | $13.0B |
DEDEERE & CO | $12.0B |
USBUS BANCORP DEL | $12.0B |
CRLCHARLES RIV LABS INTL INC | $12.0B |
TJXTJX COS INC NEW | $11.0B |
WMBWILLIAMS COS INC | $11.0B |
LRCXLAM RESEARCH CORP | $11.0B |
PKNREVVITY INC | $11.0B |
SEICSEI INVTS CO | $11.0B |
GSHDGOOSEHEAD INS INC | $10.0B |
KHCKRAFT HEINZ CO | $10.0B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $10.0B |
DDDUPONT DE NEMOURS INC | $10.0B |
CIENCIENA CORP | $10.0B |
HWKNHAWKINS INC | $10.0B |
MEDPMEDPACE HLDGS INC | $10.0B |
IVVISHARES TR | $10.0B |
AGGISHARES TR | $10.0B |
IBMINTERNATIONAL BUSINESS MACHS | $9.0B |
SNPSSYNOPSYS INC | $9.0B |
MTRNMATERION CORP | $9.0B |
NATLNCR ATLEOS CORPORATION | $9.0B |
WRBYWARBY PARKER INC | $9.0B |
TPBTURNING PT BRANDS INC | $9.0B |
TXNTEXAS INSTRS INC | $9.0B |
SBRSABINE ROYALTY TR | $9.0B |
HQYHEALTHEQUITY INC | $8.0B |
HOMBHOME BANCSHARES INC | $8.0B |
ENSGENSIGN GROUP INC | $8.0B |
HLIHOULIHAN LOKEY INC | $8.0B |
RG6ROGERS CORP | $8.0B |
MCDMCDONALDS CORP | $8.0B |
QQNITY ELECTRONICS INC | $8.0B |
PLMRPALOMAR HLDGS INC | $8.0B |
CMICUMMINS INC | $8.0B |
FLRFLUOR CORP NEW | $8.0B |
AAONAAON INC | $8.0B |
CSWCSW INDUSTRIALS INC | $8.0B |
MGNIMAGNITE INC | $8.0B |
ALGALAMO GROUP INC | $7.0B |
KDPKEURIG DR PEPPER INC | $7.0B |
COFCAPITAL ONE FINL CORP | $7.0B |
BRZEBRAZE INC | $7.0B |