King Luther Capital Management
FORT WORTH, TXfiles as KING LUTHER CAPITAL MANAGEMENT CORP
$24.2bn in 511 US stocks at the end of 30 June 2026. The top 10 are 38.2% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$24.2bn
Stocks
511
Top 10 share
38.2%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Dollar TreeDLTR<0.1% of the fund
- BrinksBCO<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Perimeter SolutionsPRM<0.1% of the fund
- ArhausARHS<0.1% of the fund
- TimkenTKR<0.1% of the fund
- Primoris ServicesPRIM<0.1% of the fund
- Universal Technical InstituteUTI<0.1% of the fund
- WorkdayWDAY<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Commercial MetalsCMC<0.1% of the fund
- Select Sector Spdr TRXLE<0.1% of the fund
- Baker HughesBKR<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Boise CascadeBCC<0.1% of the fund
- VistraVST<0.1% of the fund
- UBS Group AGUBS<0.1% of the fund
- EntegrisENTG<0.1% of the fund
- TeradyneTER<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- SmartStop Self Storage REITSMA<0.1% of the fund
- Southwest AirlinesLUV<0.1% of the fund
- American Financial GroupAFG<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO2.5% of the fund+7%
- Palo Alto NetworksPANW1.3% of the fund+6%
- LindeLIN1.1% of the fund+4%
- Eli LillyLLY1.0% of the fund+5%
- American ExpressAXP0.9% of the fund+9%
- Johnson & JohnsonJNJ0.9% of the fund+10%
- Devon EnergyDVN0.9% of the fund+777%
- NetflixNFLX0.7% of the fund+27%
- MerckMRK0.6% of the fund+11%
- EatonETN0.6% of the fund+11%
- Goldman Sachs GroupGS0.5% of the fund+3%
- FortinetFTNT0.5% of the fund+3%
- XylemXYL0.5% of the fund+4%
- Berkshire HathawayBRK-B0.5% of the fund+3%
- Cisco SystemsCSCO0.3% of the fund+11%
- Constellation EnergyCEG0.3% of the fund+14%
- Costco WholesaleCOST0.3% of the fund+37%
- IdexIEX0.3% of the fund+57%
- United RentalsURI0.2% of the fund+3%
- Advanced Micro DevicesAMD0.2% of the fund+6%
- Applied MaterialsAMAT0.2% of the fund+57%
- MckessonMCK0.2% of the fund+19%
- Lam ResearchLRCX0.2% of the fund+30%
- ITTITT0.1% of the fund+16%
- Bristol-Myers SquibbBMY0.1% of the fund+2%
Cut
Sold some of their stake.
- NvidiaNVDA5.4% of the fund-3%
- MicrosoftMSFT4.4% of the fund-3%
- AlphabetGOOGL3.4% of the fund-4%
- JPMorgan ChaseJPM2.3% of the fund-3%
- Home DepotHD1.7% of the fund-5%
- Bank of AmericaBAC1.7% of the fund-3%
- Martin Marietta MaterialsMLM1.6% of the fund-2%
- Thermo Fisher ScientificTMO1.4% of the fund-5%
- Teledyne TechnologiesTDY1.4% of the fund-4%
- Coca-ColaKO1.2% of the fund-3%
- CintasCTAS1.2% of the fund-2%
- Emerson ElectricEMR1.2% of the fund-2%
- EcolabECL1.0% of the fund-4%
- OracleORCL0.9% of the fund-35%
- ExxonMobil HoldingsXOM0.9% of the fund-3%
- DanaherDHR0.9% of the fund-17%
- KirbyKEX0.8% of the fund-7%
- O'Reilly AutomotiveORLY0.8% of the fund-4%
- Valmont IndustriesVMI0.8% of the fund-7%
- AbbVieABBV0.8% of the fund-4%
- Cullen/frost BankersCFR0.8% of the fund-6%
- TrimbleTRMB0.8% of the fund-10%
- AmgenAMGN0.7% of the fund-3%
- ChevronCVX0.7% of the fund-5%
- Waste ConnectionsWCN0.7% of the fund-5%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Honeywell InternationalHON-100%
- Waystar HoldingWAY-100%
- UpworkUPWK-100%
- Colliers International GroupCIGI-100%
- Kinsale Capital GroupKNSL-100%
- YextYEXT-100%
- Builders FirstSourceBLDR-100%
- Trade DeskTTD-100%
- Weatherford InternationalWFRD-100%
- Silicon LaboratoriesSLAB-100%
- Marathon PetroleumMPC-100%
- Charter CommunicationsCHTR-100%
- Warner Bros. DiscoveryWBD-100%
- APAAPA-100%
- Greenbrier CompaniesGBX-100%
- EvergyEVRG-100%
- PPG IndustriesPPG-100%
- Zimmer Biomet HoldingsZBH-100%
- BlackRock Technology & Private Equity Term TrustBTX-100%
- Clear Channel Outdoor HoldingsCCO-100%
Holdings
- Wheaton Precious MetalsWPM
- Share
- 0.7%
- Value
- $157m
- Shares
- 1,400,766
-6%
- CamecoCCJ
- Share
- 0.4%
- Value
- $107m
- Shares
- 1,049,747
Held
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $100m
- Shares
- 452,847
New
- Stellar Bancorp
- Share
- 0.2%
- Value
- $51m
- Shares
- 1,285,316
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $40m
- Shares
- 54,101
Held
- TXO Partners LPTXO
- Share
- 0.2%
- Value
- $38m
- Shares
- 3,071,796
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.6% | $1.6bn | 5,515,276 | Held |
| NvidiaNVDA | 5.4% | $1.3bn | 6,517,102 | -3% |
| Distribution Solutions GroupDSGR | 5.3% | $1.3bn | 36,357,588 | Held |
| MicrosoftMSFT | 4.4% | $1.1bn | 2,828,509 | -3% |
| AlphabetGOOG | 3.4% | $830m | 2,347,949 | Held |
| AlphabetGOOGL | 3.4% | $823m | 2,304,021 | -4% |
| Amazon.comAMZN | 3.3% | $796m | 3,341,534 | Held |
| BroadcomAVGO | 2.5% | $602m | 1,594,794 | +7% |
| JPMorgan ChaseJPM | 2.3% | $549m | 1,678,359 | -3% |
| Home DepotHD | 1.7% | $407m | 1,154,091 | -5% |
| Bank of AmericaBAC | 1.7% | $406m | 7,131,846 | -3% |
| Martin Marietta MaterialsMLM | 1.6% | $377m | 653,184 | -2% |
| Thermo Fisher ScientificTMO | 1.4% | $340m | 677,313 | -5% |
| Teledyne TechnologiesTDY | 1.4% | $336m | 504,348 | -4% |
| VisaV | 1.3% | $313m | 912,700 | Held |
| Palo Alto NetworksPANW | 1.3% | $303m | 887,302 | +6% |
| Coca-ColaKO | 1.2% | $298m | 3,667,526 | -3% |
| CintasCTAS | 1.2% | $285m | 1,674,732 | -2% |
| Emerson ElectricEMR | 1.2% | $280m | 1,953,010 | -2% |
| LindeLIN | 1.1% | $267m | 514,685 | +4% |
| Eli LillyLLY | 1.0% | $250m | 208,203 | +5% |
| EcolabECL | 1.0% | $244m | 876,005 | -4% |
| American ExpressAXP | 0.9% | $223m | 660,465 | +9% |
| Union PacificUNP | 0.9% | $218m | 799,883 | Held |
| OracleORCL | 0.9% | $216m | 1,473,692 | -35% |
| Johnson & JohnsonJNJ | 0.9% | $216m | 848,614 | +10% |
| ConocoPhillipsCOP | 0.9% | $215m | 2,068,192 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $213m | 1,554,524 | -3% |
| Devon EnergyDVN | 0.9% | $207m | 5,019,138 | +777% |
| DanaherDHR | 0.9% | $206m | 1,083,104 | -17% |
| KirbyKEX | 0.8% | $198m | 1,457,920 | -7% |
| O'Reilly AutomotiveORLY | 0.8% | $196m | 2,123,459 | -4% |
| Valmont IndustriesVMI | 0.8% | $195m | 337,838 | -7% |
| AbbVieABBV | 0.8% | $195m | 774,352 | -4% |
| Cullen/frost BankersCFR | 0.8% | $193m | 1,246,075 | -6% |
| TrimbleTRMB | 0.8% | $185m | 3,614,882 | -10% |
| NetflixNFLX | 0.7% | $181m | 2,528,448 | +27% |
| AmgenAMGN | 0.7% | $179m | 493,165 | -3% |
| ChevronCVX | 0.7% | $176m | 1,061,896 | -5% |
| Waste ConnectionsWCN | 0.7% | $166m | 997,444 | -5% |
| Procter & GamblePG | 0.7% | $158m | 1,076,998 | -7% |
| Wheaton Precious MetalsWPM | 0.7% | $157m | 1,400,766 | -6% |
| WalmartWMT | 0.6% | $150m | 1,328,784 | -4% |
| Rockwell AutomationROK | 0.6% | $149m | 300,621 | Held |
| MerckMRK | 0.6% | $140m | 1,087,068 | +11% |
| Generac HoldingsGNRC | 0.6% | $138m | 470,993 | Held |
| EatonETN | 0.6% | $135m | 317,877 | +11% |
| StrykerSYK | 0.6% | $135m | 429,546 | -7% |
| Goldman Sachs GroupGS | 0.5% | $131m | 129,697 | +3% |
| TransDigm GroupTDG | 0.5% | $126m | 94,221 | -13% |
| Parker-HannifinPH | 0.5% | $120m | 122,215 | Held |
| FortinetFTNT | 0.5% | $119m | 776,207 | +3% |
| XylemXYL | 0.5% | $118m | 997,034 | +4% |
| RTXRTX | 0.5% | $113m | 595,818 | Held |
| Berkshire HathawayBRK-B | 0.5% | $111m | 222,060 | +3% |
| Moody'sMCO | 0.5% | $111m | 244,615 | -6% |
| Meta PlatformsMETA | 0.5% | $110m | 195,313 | Held |
| FTAI AviationFTAI | 0.5% | $109m | 402,506 | -8% |
| Colgate-PalmoliveCL | 0.4% | $109m | 1,186,309 | -4% |
| CamecoCCJ | 0.4% | $107m | 1,049,747 | Held |
| Franklin ElectricFELE | 0.4% | $107m | 995,177 | Held |
| PepsiCoPEP | 0.4% | $104m | 767,078 | -5% |
| Honeywell InternationalHON | 0.4% | $101m | 452,974 | New |
| Abbott LaboratoriesABT | 0.4% | $101m | 1,116,179 | -15% |
| Honeywell AerospaceHONA | 0.4% | $100m | 452,847 | New |
| AlconALC | 0.4% | $99m | 1,477,554 | -23% |
| Permian ResourcesPR | 0.4% | $98m | 5,319,959 | Held |
| ToroTTC | 0.4% | $94m | 963,522 | -5% |
| Kinder MorganKMI | 0.3% | $83m | 2,581,618 | -3% |
| QualcommQCOM | 0.3% | $82m | 444,281 | -5% |
| Sherwin-WilliamsSHW | 0.3% | $78m | 227,001 | -12% |
| L3harris TechnologiesLHX | 0.3% | $76m | 260,465 | -5% |
| Cisco SystemsCSCO | 0.3% | $75m | 639,625 | +11% |
| MastercardMA | 0.3% | $73m | 142,699 | -12% |
| Constellation EnergyCEG | 0.3% | $73m | 293,275 | +14% |
| Academy Sports & OutdoorsASO | 0.3% | $68m | 1,434,773 | -8% |
| Tractor SupplyTSCO | 0.3% | $67m | 2,132,067 | -9% |
| Ceco EnvironmentalCECO | 0.3% | $65m | 716,925 | -4% |
| Costco WholesaleCOST | 0.3% | $64m | 68,642 | +37% |
| IdexIEX | 0.3% | $61m | 269,150 | +57% |
| PfizerPFE | 0.2% | $60m | 2,498,042 | -4% |
| Waste ManagementWM | 0.2% | $59m | 265,127 | -3% |
| Roper TechnologiesROP | 0.2% | $57m | 167,128 | -50% |
| United RentalsURI | 0.2% | $54m | 47,625 | +3% |
| Advanced Micro DevicesAMD | 0.2% | $52m | 89,952 | +6% |
| Cadence Design SystemsCDNS | 0.2% | $51m | 135,288 | Held |
| Stellar Bancorp | 0.2% | $51m | 1,285,316 | Held |
| BWX TechnologiesBWXT | 0.2% | $50m | 257,389 | -12% |
| Kimberly-ClarkKMB | 0.2% | $49m | 446,813 | -3% |
| RelianceRS | 0.2% | $46m | 123,971 | Held |
| Range ResourcesRRC | 0.2% | $45m | 1,200,774 | -8% |
| WatscoWSO | 0.2% | $44m | 104,992 | Held |
| Tower SemiconductorTSEM | 0.2% | $43m | 165,243 | -18% |
| EOG ResourcesEOG | 0.2% | $43m | 331,086 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $40m | 54,101 | Held |
| AT&TT | 0.2% | $39m | 1,906,929 | -5% |
| CaterpillarCAT | 0.2% | $39m | 37,034 | -2% |
| Applied MaterialsAMAT | 0.2% | $39m | 54,146 | +57% |
| Fifth Third BancorpFITB | 0.2% | $39m | 687,856 | -4% |
| TXO Partners LPTXO | 0.2% | $38m | 3,071,796 | Held |
Showing the largest 100 of 511.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.8% since 30 June 2025.
Where the money is
Technology28.2%
Industrials19.3%
Financial services10.5%
Health care9.2%
Media & telecom8.3%
Retail & consumer7.2%
Materials5.9%
Energy4.9%
Everyday goods4.3%
Utilities1.3%
Real estate0.3%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.