13F-HRCIK 0000310051
Last filed Aug 10, 2026King Luther Capital Management Corp·13F Holdings
$20.6B+6.8% vs prior quarter
- Positions
- 345
- Top-10 weight
- 41%
- Largest
- AAPL · 7.8%
- Quarter ending
- Jun 30, 2026
- Added
- 103
- Trimmed
- 198
- Sold out
- 7
- Last filed
- Aug 10, 2026
Portfolio
What does King Luther Capital Management Corp own?
King Luther Capital Management Corp reported 345 long equity positions worth $20.6B for the quarter ending Jun 30, 2026. The largest is AAPL at 7.8% of reported value. The ten largest positions make up 41% of the portfolio. Against the prior quarter it added to 103 positions, trimmed 198 and sold out of 7. The latest 13F was filed Aug 10, 2026.
Largest positionsValue · weight
- AAPLApple Inc.$1.6B7.8% of portfolio
- NVDANVIDIA Corporation$1.3B6.3% of portfolio
- MSFTMicrosoft Corporation$1.1B5.1% of portfolio
- GOOGAlphabet Inc.$829.6M4.0% of portfolio
- GOOGLAlphabet Inc.$823.4M4.0% of portfolio
- AMZNAmazon.com, Inc.$796.4M3.9% of portfolio
- AVGOBroadcom Inc.$602.4M2.9% of portfolio
- JPMJPMorgan Chase & Co.$549.4M2.7% of portfolio
- HDThe Home Depot, Inc.$407.0M2.0% of portfolio
- BACBank of America Corporation$406.4M2.0% of portfolio
Sector tilt
Which sectors does King Luther Capital Management Corp lean on?
Technology (31%) and Industrials (12%) are the two largest sectors by reported value.
By share of reported value, across 345 classified tickers.
Quarter changes
What did King Luther Capital Management Corp buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has King Luther Capital Management Corp's 13F value moved?
Reported value went from $20.6B to $20.6B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$20.6BSep 2025
$21.0BDec 2025
$19.3BMar 2026
$20.6BJun 2026
Latest 13F
What King Luther Capital Management Corp changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Devon Energy Corporation DVN | +777% | $183.7M | Aug 10, 2026 | |
| Oracle Corporation ORCL | -35% | $118.8M | Aug 10, 2026 | |
| Honeywell International Inc. HON | New | $101.4M | Aug 10, 2026 | |
| Roper Technologies, Inc. ROP | -50% | $57.0M | Aug 10, 2026 | |
| Danaher Corporation DHR | -17% | $42.4M | Aug 10, 2026 | |
| Broadcom Inc. AVGO | +7.1% | $40.0M | Aug 10, 2026 | |
| NVIDIA Corporation NVDA | -2.9% | $39.3M | Aug 10, 2026 | |
| Netflix, Inc. NFLX | +27% | $38.8M | Aug 10, 2026 | |
| Alphabet Inc. GOOGL | -4.4% | $37.6M | Aug 10, 2026 | |
| Ralph Lauren Corporation RL | -89% | $35.4M | Aug 10, 2026 | |
| Microsoft Corporation MSFT | -2.7% | $29.3M | Aug 10, 2026 | |
| Apple Inc. AAPL | -1.6% | $26.7M | Aug 10, 2026 | |
| The Home Depot, Inc. HD | -5.5% | $23.5M | Aug 10, 2026 | |
| Dollar Tree, Inc. DLTR | New | $23.5M | Aug 10, 2026 | |
| IDEX Corporation IEX | +57% | $22.1M | Aug 10, 2026 |
