KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q2 2026
Top Holdings614 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.5M | $1.6B | 6.5% | $95.27 | +229.03% | 31 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 6.5M | $1.3B | 5.3% | $114.30 | +83.43% | 31 qtrssince 2018-Q4 | Decreased 0 |
DISTRIBUTION SOLUTIONS GRP I | 36.4M | $1.3B | 5.2% | $24.44 | +42.42% | 31 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 2.8M | $1.1B | 4.3% | $126.65 | +291.91% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.3M | $829.6M | 3.4% | $99.28 | +241.55% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.3M | $823.4M | 3.4% | $94.71 | +261.12% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.3M | $796.4M | 3.3% | $111.32 | +133.82% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.6M | $602.4M | 2.5% | $178.09 | +99.67% | 24 qtrssince 2020-Q3 | Increased 58 |
JPMORGAN CHASE & CO | 1.7M | $549.4M | 2.2% | $80.44 | +343.16% | 31 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.2M | $407M | 1.7% | $154.68 | +116.48% | 31 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 7.1M | $406.4M | 1.7% | $22.14 | +181.04% | 31 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 653,184 | $376.7M | 1.5% | $207.83 | +156.07% | 31 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 677,313 | $339.6M | 1.4% | $231.31 | +173.97% | 31 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 504,348 | $336.3M | 1.4% | $413.16 | +53.34% | 22 qtrssince 2021-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 912,700 | $313.1M | 1.3% | $151.49 | +153.42% | 31 qtrssince 2018-Q4 | Increased 49 |
PALO ALTO NETWORKS INC | 887,302 | $302.6M | 1.2% | $199.17 | +70.36% | 17 qtrssince 2022-Q2 | Increased 52 |
COCA-COLA CO/THE | 3.7M | $298.1M | 1.2% | $46.54 | +93.56% | 31 qtrssince 2018-Q4 | Decreased 0 |
CINTAS CORP | 1.7M | $284.8M | 1.2% | $163.23 | +26.07% | 31 qtrssince 2018-Q4 | Decreased 0 |
EMERSON ELECTRIC CO | 2M | $279.6M | 1.1% | $71.79 | +120.48% | 31 qtrssince 2018-Q4 | Decreased 0 |
| 514,685 | $267.1M | 1.1% | $406.56 | +20.60% | 31 qtrssince 2018-Q4 | Increased 51 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $24.4B across 614 positions as of Q2 2026. Top holdings: AAPL (6.5%), NVDA (5.3%), DSGR (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 37 new positions, 24 exits, 161 increased. Top move: AVGO (INCREASED, conviction 58). Portfolio: $24.4B across 614 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR