2026 Q3 Portfolio Activity
In 2026 Q3, KING LUTHER CAPITAL MANAGEMENT CORP maintained a portfolio of 635 distinct positions. The most significant new addition was XPEL INC, now representing 0.03% of the total fund value. They heavily accumulated shares in INTERNATIONAL BUSINESS MACHS, increasing the position by 727.9%. The fund also reduced its exposure to TRANSDIGM GROUP INC by 20.7%.
Position History
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Total Positions
635
Quarter
2026 Q3
Top Holding
AAPL (7.3%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 635
KING LUTHER CAPITAL MANAGEMENT CORP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.32% | 6.53% |
#1
Prev: #1
|
5.4 |
—
|
-180,423 | -3.3% |
P
S
|
5,334,853 | $1,776,612,689 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.86% | 5.34% |
#2
Prev: #2
|
4.3 |
—
|
-281,710 | -4.3% |
P
S
|
6,235,392 | $1,424,038,904 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.81% | 4.32% |
#3
1
Prev: #4
|
3.8 |
—
|
-79,489 | -2.8% |
P
S
|
2,749,020 | $1,409,972,319 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 5.24% | 5.21% |
#4
1
Prev: #3
|
3.6 |
—
|
no change | no change |
P
S
|
36,357,588 | $1,272,515,580 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.32% | 3.26% |
#5
2
Prev: #7
|
2.3 |
—
|
-105,487 | -3.2% |
P
S
|
3,236,047 | $806,261,110 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.15% | 3.40% |
#6
1
Prev: #5
|
1.8 |
—
|
-104,116 | -4.4% |
P
S
|
2,243,833 | $764,563,487 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.00% | 3.37% |
#7
1
Prev: #6
|
1.7 |
—
|
-189,192 | -8.2% |
P
S
|
2,114,829 | $727,670,381 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.30% | 2.47% |
#8
Prev: #8
|
1.4 |
—
|
-5,888 | -0.4% |
P
S
|
1,588,906 | $558,007,770 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.17% | 2.25% |
#9
Prev: #9
|
1.4 |
—
|
-87,428 | -5.2% |
P
S
|
1,590,931 | $526,327,658 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.81% | 1.39% |
#10
3
Prev: #13
|
1.2 |
—
|
-26,129 | -3.9% |
P
S
|
651,184 | $439,581,765 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.54% | 1.66% |
#11
Prev: #11
|
1.1 |
—
|
-267,985 | -3.8% |
P
S
|
6,863,861 | $373,599,955 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.39% | 1.24% |
#12
4
Prev: #16
|
1.1 |
—
|
-36,439 | -4.1% |
P
S
|
850,863 | $338,056,379 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.30% | 1.67% |
#13
3
Prev: #10
|
1.0 |
—
|
-45,275 | -3.9% |
P
S
|
1,108,816 | $315,447,179 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 1.29% | 1.28% |
#14
1
Prev: #15
|
1.0 |
—
|
-37,767 | -4.1% |
P
S
|
874,933 | $314,389,609 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.29% | 1.17% |
#15
3
Prev: #18
|
1.0 |
—
|
-67,405 | -4.0% |
P
S
|
1,607,327 | $313,525,205 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.26% | 1.22% |
#16
1
Prev: #17
|
1.0 |
—
|
-126,754 | -3.5% |
P
S
|
3,540,772 | $304,789,611 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.23% | 1.54% |
#17
5
Prev: #12
|
1.0 |
—
|
-28,235 | -4.3% |
P
S
|
624,949 | $299,856,780 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.20% | 1.38% |
#18
4
Prev: #14
|
1.0 |
—
|
-22,270 | -4.4% |
P
S
|
482,078 | $292,529,751 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.19% | 1.14% |
#19
Prev: #19
|
1.0 |
—
|
-95,098 | -4.9% |
P
S
|
1,857,912 | $288,162,151 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.04% | 0.88% |
#20
7
Prev: #27
|
0.9 |
—
|
-52,033 | -2.5% |
P
S
|
2,016,159 | $252,322,331 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.01% | 1.02% |
#21
Prev: #21
|
0.9 |
—
|
4,148 | 2.0% |
P
S
|
212,351 | $245,706,894 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.98% | 1.00% |
#22
Prev: #22
|
0.9 |
—
|
-9,940 | -1.1% |
P
S
|
866,065 | $237,804,128 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.97% | 1.09% |
#23
3
Prev: #20
|
0.9 |
—
|
-16,052 | -3.1% |
P
S
|
498,633 | $236,676,164 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.97% | 0.87% |
#24
4
Prev: #28
|
0.9 |
—
|
-104,043 | -6.7% |
P
S
|
1,450,481 | $236,065,831 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.93% | 0.85% |
#25
4
Prev: #29
|
0.9 |
—
|
-139,665 | -2.8% |
P
S
|
4,879,473 | $224,650,937 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 0.88% |
#26
Prev: #26
|
0.9 |
—
|
-9,274 | -1.1% |
P
S
|
839,340 | $222,206,895 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.88% | 0.89% |
#27
3
Prev: #24
|
0.9 |
—
|
-11,944 | -1.5% |
P
S
|
787,939 | $214,421,742 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.88% | 0.84% |
#28
2
Prev: #30
|
0.9 |
—
|
-118,264 | -10.9% |
P
S
|
964,840 | $213,760,302 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.85% | 0.73% |
#29
9
Prev: #38
|
0.8 |
—
|
-2,563 | -0.5% |
P
S
|
490,602 | $206,793,574 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.85% | 0.72% |
#30
9
Prev: #39
|
0.8 |
—
|
-54,162 | -5.1% |
P
S
|
1,007,734 | $205,789,313 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.84% | 0.91% |
#31
8
Prev: #23
|
0.8 |
—
|
7,164 | 1.1% |
P
S
|
667,629 | $203,025,948 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.81% | 0.80% |
#32
2
Prev: #34
|
0.8 |
—
|
-19,889 | -2.6% |
P
S
|
754,463 | $197,359,897 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TRMB
TRIMBLE NAVIGAT...
|
Technology | 0.77% | 0.76% |
#33
3
Prev: #36
|
0.8 |
—
|
-333,216 | -9.2% |
P
S
|
3,281,666 | $187,415,945 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 0.77% | 0.80% |
#34
2
Prev: #32
|
0.8 |
—
|
56,550 | 2.7% |
P
S
|
2,180,009 | $186,194,569 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KEX
KIRBY CORP
|
Industrials | 0.75% | 0.81% |
#35
4
Prev: #31
|
0.8 |
—
|
-65,296 | -4.5% |
P
S
|
1,392,624 | $182,781,900 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.74% | 0.64% |
#36
6
Prev: #42
|
0.8 |
—
|
-49,836 | -3.6% |
P
S
|
1,350,930 | $180,646,360 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.74% | 0.74% |
#37
Prev: #37
|
0.8 |
—
|
64,321 | 2.5% |
P
S
|
2,592,769 | $180,404,867 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.73% | 0.79% |
#38
3
Prev: #35
|
0.8 |
—
|
-81,094 | -6.5% |
P
S
|
1,164,981 | $177,857,649 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.73% | 0.88% |
#39
14
Prev: #25
|
0.8 |
—
|
-179,603 | -12.2% |
P
S
|
1,294,089 | $177,678,420 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.64% | 0.57% |
#40
5
Prev: #45
|
0.8 |
—
|
-12,637 | -1.2% |
P
S
|
1,074,431 | $156,125,584 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.65% |
#41
Prev: #41
|
0.8 |
—
|
-31,283 | -2.9% |
P
S
|
1,045,715 | $151,921,467 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.59% | 0.68% |
#42
2
Prev: #40
|
0.7 |
—
|
-64,278 | -6.4% |
P
S
|
933,166 | $143,642,242 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.59% | 0.80% |
#43
10
Prev: #33
|
0.7 |
—
|
-28,229 | -8.4% |
P
S
|
309,609 | $143,342,775 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FTNT
FORTINET INC
|
Technology | 0.55% | 0.49% |
#44
8
Prev: #52
|
0.7 |
—
|
-31,588 | -4.1% |
P
S
|
744,619 | $133,108,092 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.45% |
#45
12
Prev: #57
|
0.7 |
—
|
-12,472 | -6.4% |
P
S
|
182,841 | $132,592,703 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.54% | 0.55% |
#46
1
Prev: #47
|
0.7 |
—
|
-11,496 | -3.6% |
P
S
|
306,381 | $131,654,980 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.53% | 0.61% |
#47
3
Prev: #44
|
0.7 |
—
|
-4,869 | -1.6% |
P
S
|
295,752 | $128,749,718 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.52% | 0.42% |
#48
15
Prev: #63
|
2.7 |
—
|
142,514 | 31.5% |
P
S
|
595,488 | $125,612,239 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.51% | 0.46% |
#49
5
Prev: #54
|
2.2 |
—
|
72,294 | 12.1% |
P
S
|
668,112 | $124,034,918 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 0.50% | 0.62% |
#50
7
Prev: #43
|
0.7 |
—
|
-161,291 | -12.1% |
P
S
|
1,167,493 | $121,325,909 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 635 holdings