KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q1 2026
Top Holdings601 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.6M | $1.4B | 6.1% | $95.27 | +165.93% | 30 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 6.7M | $1.2B | 5.1% | $114.30 | +57.52% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $1.1B | 4.6% | $126.65 | +191.09% | 30 qtrssince 2018-Q4 | Decreased 0 |
DISTRIBUTION SOLUTIONS GRP I | 36.4M | $1.1B | 4.6% | $24.44 | +22.13% | 30 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 3.3M | $697.3M | 3.0% | $111.32 | +87.51% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.4M | $692.8M | 3.0% | $94.71 | +220.55% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.4M | $686.5M | 3.0% | $99.28 | +205.75% | 30 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $509M | 2.2% | $80.44 | +273.25% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.5M | $460.8M | 2.0% | $163.89 | +88.55% | 23 qtrssince 2020-Q3 | Increased 49 |
HOME DEPOT INC | 1.2M | $401.5M | 1.7% | $154.68 | +137.21% | 30 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 666,722 | $392.5M | 1.7% | $207.83 | +216.02% | 30 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 7.3M | $357.8M | 1.5% | $22.14 | +119.02% | 30 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 709,494 | $348.7M | 1.5% | $231.31 | +119.66% | 30 qtrssince 2018-Q4 | Increased 50 |
ORACLE CORP | 2.3M | $336M | 1.5% | $53.10 | +180.62% | 30 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 527,306 | $319M | 1.4% | $413.16 | +66.10% | 21 qtrssince 2021-Q1 | Decreased 0 |
CINTAS CORP | 1.7M | $289.9M | 1.3% | $163.23 | +3.07% | 30 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 3.8M | $287.6M | 1.2% | $46.54 | +70.48% | 30 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 2.1M | $276.9M | 1.2% | $51.79 | +151.30% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 904,832 | $273.5M | 1.2% | $149.83 | +100.93% | 30 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.6M | $271.3M | 1.2% | $90.66 | +67.47% | 30 qtrssince 2018-Q4 | Decreased 0 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $23.1B across 601 positions as of Q1 2026. Top holdings: AAPL (6.1%), NVDA (5.1%), MSFT (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 40 new positions, 45 exits, 178 increased. Top move: TMO (INCREASED, conviction 50). Portfolio: $23.1B across 601 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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