Luther King Capital Management Corp.
Institutional investor · Portfolio as of Q2 2026
Top Holdings614 positions
 Apple Inc. | 5.5M | $1.6B | 6.5% | $40.73 | +714.82% | 31 qtrssince 2018-Q4 | Decreased 0 |
 NVIDIA Corporation | 6.5M | $1.3B | 5.3% | $30.08 | +587.12% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Distribution Solutions Group, Inc. | 36.4M | $1.3B | 5.2% | $23.08 | +51.65% | 31 qtrssince 2018-Q4 | Unchanged 0 |
 Microsoft Corporation | 2.8M | $1.1B | 4.3% | $126.65 | +311.35% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Alphabet Inc. | 2.3M | $829.6M | 3.4% | $58.83 | +373.02% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Alphabet Inc. | 2.3M | $823.4M | 3.4% | $52.53 | +433.10% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Amazon.com, Inc. | 3.3M | $796.4M | 3.3% | $81.73 | +206.72% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Broadcom Inc. | 1.6M | $602.4M | 2.5% | $94.43 | +251.72% | 24 qtrssince 2020-Q3 | Increased 58 |
 JPMorgan Chase & Co. | 1.7M | $549.4M | 2.2% | $79.90 | +323.02% | 31 qtrssince 2018-Q4 | Decreased 0 |
 The Home Depot, Inc. | 1.2M | $407M | 1.7% | $152.60 | +118.65% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Bank of America Corporation | 7.1M | $406.4M | 1.7% | $22.03 | +125.42% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Martin Marietta Materials, Inc. | 653,184 | $376.7M | 1.5% | $209.74 | +159.26% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Thermo Fisher Scientific Inc | 677,313 | $339.6M | 1.4% | $231.41 | +201.77% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Teledyne Technologies Incorporated | 504,348 | $336.3M | 1.4% | $414.40 | +60.14% | 22 qtrssince 2021-Q1 | Decreased 0 |
 Visa Inc. | 912,700 | $313.1M | 1.3% | $151.49 | +177.52% | 31 qtrssince 2018-Q4 | Increased 49 |
 Palo Alto Networks, Inc. | 887,302 | $302.6M | 1.2% | $196.96 | +77.81% | 17 qtrssince 2022-Q2 | Increased 52 |
 The Coca-Cola Company | 3.7M | $298.1M | 1.2% | $45.28 | +109.34% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Cintas Corporation | 1.7M | $284.8M | 1.2% | $48.99 | +356.70% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Emerson Electric Company | 2M | $279.6M | 1.1% | $71.79 | +131.76% | 31 qtrssince 2018-Q4 | Decreased 0 |
| 514,685 | $267.1M | 1.1% | — | — | 31 qtrssince 2018-Q4 | Increased 51 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $21,657,175,401 | -6.27577004583% |
| 2025-Q2 | $23,038,677,546 | 6.37895810243% |
| 2025-Q3 | $24,274,302,136 | 5.3632617911% |
| 2025-Q4 | $24,588,536,514 | 1.29451457034% |
| 2026-Q1 | $23,147,905,365 | -5.85895442854% |
| 2026-Q2 | $24,424,838,874 | 5.51641061627% |
Luther King 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: 4/5.0.
Active quarter - 37 new positions, 24 exits, 158 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
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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