KING LUTHER CAPITAL MANAGEMENT CORP
603 holdingsFiling period: 2026-03-31Current AUM: $26.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 5.61M | $1.42B | $1.73B | 6.65% | -155,864 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORP | 6.71M | $1.17B | $1.35B | 5.17% | -156,888 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 2.91M | $1.08B | $1.35B | 5.19% | -68,614 | 2026-03-31 |
| 4 | DSGR | DISTRIBUTION SOLUTIONS GRP I | 36.36M | $1.07B | $1.41B | 5.42% | -- | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 3.35M | $697.3M | $909.3M | 3.49% | -16,922 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC CLASS A | 2.41M | $692.8M | $858.0M | 3.29% | -67,847 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC CLASS C | 2.39M | $686.5M | $853.5M | 3.28% | -102,902 | 2026-03-31 |
| 8 | JPM | JP MORGAN CHASE & CO | 1.73M | $509.0M | $608.7M | 2.34% | -42,741 | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 1.49M | $460.8M | $579.6M | 2.22% | +806 | 2026-03-31 |
| 10 | HD | HOME DEPOT INC | 1.22M | $401.5M | $405.3M | 1.56% | -19,627 | 2026-03-31 |
| 11 | MLM | MARTIN MARIETTA MATLS INC | 666.7K | $392.5M | $350.1M | 1.34% | -23,406 | 2026-03-31 |
| 12 | BAC | BANK OF AMERICA CORPORATION | 7.34M | $357.8M | $454.7M | 1.75% | -201,807 | 2026-03-31 |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | 709.5K | $348.7M | $407.5M | 1.56% | +21.1K | 2026-03-31 |
| 14 | ORCL | ORACLE CORP | 2.28M | $336.0M | $296.6M | 1.14% | -346,266 | 2026-03-31 |
| 15 | TDY | TELEDYNE TECHNOLOGIES INC | 527.3K | $319.0M | $345.7M | 1.33% | -14,668 | 2026-03-31 |
| 16 | CTAS | CINTAS CORP | 1.71M | $289.9M | $350.7M | 1.35% | -98,352 | 2026-03-31 |
| 17 | KO | COCA COLA CO | 3.78M | $287.6M | $331.2M | 1.27% | -70,983 | 2026-03-31 |
| 18 | COP | CONOCOPHILLIPS | 2.10M | $276.9M | $252.7M | 0.97% | -49,919 | 2026-03-31 |
| 19 | V | VISA INC | 904.8K | $273.5M | $331.3M | 1.27% | -18,336 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 1.60M | $271.3M | $248.6M | 0.95% | -65,658 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 1.60M | $271.3M | $248.6M | 0.95% | -65,658 | 2026-03-31 |
| 22 | TRMB | TRIMBLE NAVIGATION LTD | 4.03M | $263.2M | $228.3M | 0.88% | -123,540 | 2026-03-31 |
| 23 | EMR | EMERSON ELEC CO | 1.99M | $261.2M | $298.7M | 1.15% | +670 | 2026-03-31 |
| 24 | DHR | DANAHER CORP DEL | 1.31M | $247.6M | $254.6M | 0.98% | -62,842 | 2026-03-31 |
| 25 | — | LINDE PLC | 493.7K | $244.8M | $244.8M | 0.94% | -7,247 | 2026-03-31 |
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