2026 Q1 Portfolio Activity
In 2026 Q1, KING LUTHER CAPITAL MANAGEMENT CORP maintained a portfolio of 646 distinct positions. The most significant new addition was FIFTH THIRD BANCORP, now representing 0.14% of the total fund value. They heavily accumulated shares in RTX CORPORATION, increasing the position by 50.5%. The fund also reduced its exposure to ROPER INDS INC NEW by 27.7%.
Position History
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Total Positions
646
Quarter
2026 Q1
Top Holding
AAPL (6.1%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 646
KING LUTHER CAPITAL MANAGEMENT CORP Full Holdings List — 2026 Q1
| 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 | 6.15% | 6.37% |
#1
Prev: #1
|
5.0 |
—
|
-155,864 | -2.7% |
P
S
|
5,607,434 | $1,423,110,608 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.06% | 5.21% |
#2
1
Prev: #3
|
4.0 |
—
|
-156,888 | -2.3% |
P
S
|
6,713,617 | $1,170,854,756 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.65% | 5.85% |
#3
1
Prev: #2
|
3.4 |
—
|
-68,614 | -2.3% |
P
S
|
2,907,004 | $1,076,085,824 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 4.63% | 4.05% |
#4
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
36,357,588 | $1,072,548,846 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.01% | 3.16% |
#5
1
Prev: #6
|
2.2 |
—
|
-16,922 | -0.5% |
P
S
|
3,348,175 | $697,324,407 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.99% | 3.15% |
#6
1
Prev: #7
|
1.7 |
—
|
-67,847 | -2.7% |
P
S
|
2,409,280 | $692,812,425 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 2.97% | 3.19% |
#7
2
Prev: #5
|
1.7 |
—
|
-102,902 | -4.1% |
P
S
|
2,393,075 | $686,477,352 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.20% | 2.32% |
#8
Prev: #8
|
1.4 |
—
|
-42,741 | -2.4% |
P
S
|
1,730,202 | $508,956,181 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.99% | 2.09% |
#9
Prev: #9
|
1.3 |
—
|
806 | 0.1% |
P
S
|
1,488,912 | $460,833,060 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.73% | 1.74% |
#10
2
Prev: #12
|
1.2 |
—
|
-19,627 | -1.6% |
P
S
|
1,220,851 | $401,525,701 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.70% | 1.75% |
#11
Prev: #11
|
1.2 |
—
|
-23,406 | -3.4% |
P
S
|
666,722 | $392,485,907 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.55% | 1.69% |
#12
1
Prev: #13
|
1.1 |
—
|
-201,807 | -2.7% |
P
S
|
7,339,685 | $357,809,644 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.51% | 1.62% |
#13
1
Prev: #14
|
1.1 |
—
|
21,112 | 3.1% |
P
S
|
709,494 | $348,737,586 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.45% | 2.08% |
#14
4
Prev: #10
|
1.1 |
—
|
-346,266 | -13.2% |
P
S
|
2,284,021 | $336,002,329 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.38% | 1.13% |
#15
4
Prev: #19
|
1.1 |
—
|
-14,668 | -2.7% |
P
S
|
527,306 | $319,025,403 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.25% | 1.39% |
#16
1
Prev: #15
|
1.0 |
—
|
-98,352 | -5.4% |
P
S
|
1,713,760 | $289,865,366 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.24% | 1.10% |
#17
3
Prev: #20
|
1.0 |
—
|
-70,983 | -1.8% |
P
S
|
3,781,542 | $287,586,269 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.20% | 0.82% |
#18
10
Prev: #28
|
1.0 |
—
|
-49,919 | -2.3% |
P
S
|
2,097,492 | $276,868,978 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 1.18% | 1.32% |
#19
2
Prev: #17
|
1.0 |
—
|
-18,336 | -2.0% |
P
S
|
904,832 | $273,476,424 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.17% | 0.81% |
#20
9
Prev: #29
|
1.0 |
—
|
-65,658 | -3.9% |
P
S
|
1,599,337 | $271,343,555 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TRMB
TRIMBLE NAVIGAT...
|
Technology | 1.14% | 1.32% |
#21
5
Prev: #16
|
1.0 |
—
|
-123,540 | -3.0% |
P
S
|
4,034,351 | $263,160,716 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.13% | 1.08% |
#22
1
Prev: #21
|
1.0 |
—
|
670 | 0.0% |
P
S
|
1,993,673 | $261,211,036 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.07% | 1.27% |
#23
5
Prev: #18
|
0.9 |
—
|
-62,842 | -4.6% |
P
S
|
1,305,775 | $247,574,986 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.06% | 0.87% |
#24
Prev: #24
|
0.9 |
—
|
-7,247 | -1.4% |
P
S
|
493,719 | $244,766,143 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.05% | 1.00% |
#25
3
Prev: #22
|
0.9 |
—
|
-18,373 | -2.0% |
P
S
|
914,704 | $243,329,558 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.99% | 0.70% |
#26
11
Prev: #37
|
0.9 |
—
|
-15,299 | -1.4% |
P
S
|
1,112,570 | $230,190,640 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.99% | 0.72% |
#27
9
Prev: #36
|
0.9 |
—
|
-219,114 | -3.2% |
P
S
|
6,528,678 | $229,417,745 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KEX
KIRBY CORP
|
Industrials | 0.90% | 0.72% |
#28
7
Prev: #35
|
0.9 |
—
|
-56,309 | -3.5% |
P
S
|
1,560,791 | $207,397,908 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 0.88% | 0.85% |
#29
4
Prev: #25
|
0.9 |
—
|
-75,777 | -3.3% |
P
S
|
2,205,859 | $203,622,844 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.84% | 0.79% |
#30
1
Prev: #31
|
0.8 |
—
|
-31,495 | -3.8% |
P
S
|
805,853 | $195,515,967 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.84% | 0.73% |
#31
3
Prev: #34
|
0.8 |
—
|
-35,155 | -2.3% |
P
S
|
1,483,673 | $194,376,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.82% | 0.68% |
#32
10
Prev: #42
|
2.3 |
—
|
202,079 | 11.3% |
P
S
|
1,984,512 | $190,810,829 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.63% |
#33
12
Prev: #45
|
0.8 |
—
|
22,904 | 3.1% |
P
S
|
770,604 | $188,366,395 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.79% | 0.92% |
#34
11
Prev: #23
|
0.8 |
—
|
-6,483 | -1.1% |
P
S
|
605,259 | $183,078,711 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.79% | 0.84% |
#35
8
Prev: #27
|
0.8 |
—
|
7,147 | 3.7% |
P
S
|
198,563 | $182,632,291 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.79% | 0.69% |
#36
5
Prev: #41
|
0.8 |
—
|
-6,355 | -0.5% |
P
S
|
1,325,964 | $181,763,145 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.78% | 0.69% |
#37
3
Prev: #40
|
0.8 |
—
|
-5,572 | -1.1% |
P
S
|
510,096 | $179,477,278 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.78% |
#38
6
Prev: #32
|
0.8 |
—
|
-32,920 | -3.9% |
P
S
|
808,779 | $175,901,279 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 0.74% | 0.64% |
#39
5
Prev: #44
|
0.8 |
—
|
-32,902 | -2.3% |
P
S
|
1,382,521 | $171,819,740 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.74% | 0.80% |
#40
10
Prev: #30
|
0.8 |
—
|
-67,598 | -6.0% |
P
S
|
1,053,657 | $171,156,043 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.72% | 0.69% |
#41
3
Prev: #38
|
0.8 |
—
|
-34,578 | -2.9% |
P
S
|
1,155,688 | $166,927,566 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.72% | 0.60% |
#42
6
Prev: #48
|
0.8 |
—
|
-25,253 | -3.3% |
P
S
|
732,546 | $165,577,328 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.66% | 0.69% |
#43
4
Prev: #39
|
0.8 |
—
|
-18,683 | -3.9% |
P
S
|
462,576 | $151,997,876 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.63% | 0.61% |
#44
3
Prev: #47
|
0.8 |
—
|
-10,737 | -2.9% |
P
S
|
362,547 | $144,862,905 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALC
ALCON
|
Healthcare | 0.62% | 0.65% |
#45
2
Prev: #43
|
0.7 |
—
|
-106,354 | -5.3% |
P
S
|
1,906,904 | $143,685,236 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.58% | 0.61% |
#46
Prev: #46
|
0.7 |
—
|
20,495 | 2.5% |
P
S
|
839,336 | $134,562,348 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.58% | 0.75% |
#47
14
Prev: #33
|
0.7 |
—
|
-157,224 | -10.7% |
P
S
|
1,307,216 | $134,211,887 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.54% | 0.54% |
#48
3
Prev: #51
|
2.2 |
—
|
8,714 | 8.7% |
P
S
|
108,376 | $125,603,449 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.54% | 0.49% |
#49
5
Prev: #54
|
0.7 |
—
|
-28,580 | -3.4% |
P
S
|
804,568 | $124,941,365 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROP
ROPER INDS INC ...
|
Technology | 0.51% | 0.84% |
#50
24
Prev: #26
|
0.2 |
—
|
-128,371 | -27.7% |
P
S
|
335,671 | $118,780,540 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 646 holdings