King Luther Capital Management Corp
617 holdingsFiling period: 2026-06-30Current AUM: $26.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.52M | $1.60B | $1.91B | 7.24% | -92,158 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp | 6.52M | $1.30B | $1.42B | 5.37% | -196,515 | 2026-06-30 |
| 3 | DSGR | Distribution Solutions Grp I | 36.36M | $1.27B | $1.63B | 6.16% | -- | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 2.83M | $1.06B | $1.50B | 5.68% | -78,495 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc Class C | 2.35M | $829.6M | $743.9M | 2.81% | -45,126 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc Class A | 2.30M | $823.4M | $738.6M | 2.79% | -105,259 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 3.34M | $796.4M | $845.7M | 3.20% | -6,641 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 1.59M | $602.4M | $545.9M | 2.06% | +105.9K | 2026-06-30 |
| 9 | JPM | JP Morgan Chase & Co | 1.68M | $549.4M | $563.6M | 2.13% | -51,843 | 2026-06-30 |
| 10 | HD | Home Depot Inc | 1.15M | $407.0M | $367.6M | 1.39% | -66,760 | 2026-06-30 |
| 11 | BAC | Bank of America Corporation | 7.13M | $406.4M | $361.4M | 1.37% | -207,839 | 2026-06-30 |
| 12 | MLM | Martin Marietta Matls Inc | 653.2K | $376.7M | $329.0M | 1.24% | -13,538 | 2026-06-30 |
| 13 | TMO | Thermo Fisher Scientific Inc | 677.3K | $339.6M | $469.4M | 1.78% | -32,181 | 2026-06-30 |
| 14 | TDY | Teledyne Technologies Inc | 504.3K | $336.3M | $330.3M | 1.25% | -22,958 | 2026-06-30 |
| 15 | V | Visa Inc | 912.7K | $313.1M | $366.8M | 1.39% | +7.9K | 2026-06-30 |
| 16 | PANW | Palo Alto Networks Inc | 887.3K | $302.6M | $356.4M | 1.35% | +48.0K | 2026-06-30 |
| 17 | KO | Coca Cola Co | 3.67M | $298.1M | $334.4M | 1.26% | -114,016 | 2026-06-30 |
| 18 | CTAS | Cintas Corp | 1.67M | $284.8M | $359.7M | 1.36% | -39,028 | 2026-06-30 |
| 19 | EMR | Emerson Elec Co | 1.95M | $279.6M | $324.7M | 1.23% | -40,663 | 2026-06-30 |
| 20 | — | Linde PLC | 514.7K | $267.1M | $267.1M | 1.01% | +21.0K | 2026-06-30 |
| 21 | LLY | Lilly Eli & Co | 208.2K | $249.7M | $266.9M | 1.01% | +9.6K | 2026-06-30 |
| 22 | ECL | Ecolab Inc | 876.0K | $244.1M | $255.2M | 0.97% | -38,699 | 2026-06-30 |
| 23 | AXP | American Express Co | 660.5K | $223.4M | $206.7M | 0.78% | +55.2K | 2026-06-30 |
| 24 | UNP | Union Pac Corp | 799.9K | $217.6M | $239.9M | 0.91% | -5,970 | 2026-06-30 |
| 25 | ORCL | Oracle Corp | 1.47M | $216.0M | $192.4M | 0.73% | -810,329 | 2026-06-30 |
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