2026 Q2 Portfolio Activity
In 2026 Q2, KING LUTHER CAPITAL MANAGEMENT CORP maintained a portfolio of 638 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.42% of the total fund value. They heavily accumulated shares in DEVON ENERGY CORP NEW, increasing the position by 776.5%. Conversely, KING LUTHER CAPITAL MANAGEMENT CORP completely exited their position in COTERRA ENERGY INC.
Position History
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Total Positions
638
Quarter
2026 Q2
Top Holding
AAPL (6.5%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 638
KING LUTHER CAPITAL MANAGEMENT CORP Full Holdings List — 2026 Q2
| 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 | 6.53% | 6.15% |
#1
Prev: #1
|
5.1 |
—
|
-92,158 | -1.6% |
P
S
|
5,515,276 | $1,595,900,222 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.34% | 5.06% |
#2
Prev: #2
|
4.1 |
—
|
-196,515 | -2.9% |
P
S
|
6,517,102 | $1,304,006,886 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 5.21% | 4.63% |
#3
1
Prev: #4
|
4.1 |
—
|
no change | no change |
P
S
|
36,357,588 | $1,272,515,580 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.32% | 4.65% |
#4
1
Prev: #3
|
2.7 |
—
|
-78,495 | -2.7% |
P
S
|
2,828,509 | $1,055,090,581 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.40% | 2.97% |
#5
2
Prev: #7
|
2.4 |
—
|
-45,126 | -1.9% |
P
S
|
2,347,949 | $829,600,644 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.37% | 2.99% |
#6
Prev: #6
|
1.8 |
—
|
-105,259 | -4.4% |
P
S
|
2,304,021 | $823,387,821 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.26% | 3.01% |
#7
2
Prev: #5
|
1.8 |
—
|
-6,641 | -0.2% |
P
S
|
3,341,534 | $796,421,214 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.47% | 1.99% |
#8
1
Prev: #9
|
3.0 |
—
|
105,882 | 7.1% |
P
S
|
1,594,794 | $602,433,319 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.25% | 2.20% |
#9
1
Prev: #8
|
1.4 |
—
|
-51,843 | -3.0% |
P
S
|
1,678,359 | $549,377,208 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.67% | 1.73% |
#10
Prev: #10
|
1.2 |
—
|
-66,760 | -5.5% |
P
S
|
1,154,091 | $407,024,830 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.66% | 1.55% |
#11
1
Prev: #12
|
1.2 |
—
|
-207,839 | -2.8% |
P
S
|
7,131,846 | $406,372,585 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.54% | 1.70% |
#12
1
Prev: #11
|
1.1 |
—
|
-13,538 | -2.0% |
P
S
|
653,184 | $376,691,213 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.39% | 1.51% |
#13
Prev: #13
|
1.1 |
—
|
-32,181 | -4.5% |
P
S
|
677,313 | $339,577,646 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.38% | 1.38% |
#14
1
Prev: #15
|
1.1 |
—
|
-22,958 | -4.4% |
P
S
|
504,348 | $336,349,681 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 1.28% | 1.18% |
#15
4
Prev: #19
|
1.0 |
—
|
7,868 | 0.9% |
P
S
|
912,700 | $313,138,243 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.24% | 0.58% |
#16
30
Prev: #46
|
2.5 |
—
|
47,966 | 5.7% |
P
S
|
887,302 | $302,587,728 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.22% | 1.24% |
#17
Prev: #17
|
1.0 |
—
|
-114,016 | -3.0% |
P
S
|
3,667,526 | $298,059,838 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.17% | 1.25% |
#18
2
Prev: #16
|
1.0 |
—
|
-39,028 | -2.3% |
P
S
|
1,674,732 | $284,838,419 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.14% | 1.13% |
#19
3
Prev: #22
|
1.0 |
—
|
-40,663 | -2.0% |
P
S
|
1,953,010 | $279,573,382 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.09% | 1.06% |
#20
4
Prev: #24
|
0.9 |
—
|
20,966 | 4.2% |
P
S
|
514,685 | $267,090,646 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.02% | 0.79% |
#21
14
Prev: #35
|
0.9 |
—
|
9,640 | 4.9% |
P
S
|
208,203 | $249,724,924 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.00% | 1.05% |
#22
3
Prev: #25
|
0.9 |
—
|
-38,699 | -4.2% |
P
S
|
876,005 | $244,063,753 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.91% | 0.79% |
#23
11
Prev: #34
|
2.4 |
—
|
55,206 | 9.1% |
P
S
|
660,465 | $223,402,252 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.89% | 0.84% |
#24
6
Prev: #30
|
0.9 |
—
|
-5,970 | -0.7% |
P
S
|
799,883 | $217,568,078 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.88% | 1.45% |
#25
11
Prev: #14
|
0.4 |
—
|
-810,329 | -35.5% |
P
S
|
1,473,692 | $215,969,563 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.81% |
#26
7
Prev: #33
|
2.4 |
—
|
78,010 | 10.1% |
P
S
|
848,614 | $215,522,520 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.88% | 1.20% |
#27
9
Prev: #18
|
0.9 |
—
|
-29,300 | -1.4% |
P
S
|
2,068,192 | $215,009,267 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 1.17% |
#28
8
Prev: #20
|
0.8 |
—
|
-44,813 | -2.8% |
P
S
|
1,554,524 | $212,534,483 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.85% | 0.12% |
#29
85
Prev: #114
|
3.3 |
—
|
4,446,509 | 776.5% |
P
S
|
5,019,138 | $207,390,778 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.84% | 1.07% |
#30
7
Prev: #23
|
0.8 |
—
|
-222,671 | -17.1% |
P
S
|
1,083,104 | $206,309,650 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KEX
KIRBY CORP
|
Industrials | 0.81% | 0.90% |
#31
3
Prev: #28
|
0.8 |
—
|
-102,871 | -6.6% |
P
S
|
1,457,920 | $198,233,382 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 0.80% | 0.88% |
#32
3
Prev: #29
|
0.8 |
—
|
-82,400 | -3.7% |
P
S
|
2,123,459 | $195,549,339 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.80% | 0.63% |
#33
11
Prev: #44
|
0.8 |
—
|
-24,709 | -6.8% |
P
S
|
337,838 | $195,135,229 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.80% | 0.76% |
#34
4
Prev: #38
|
0.8 |
—
|
-34,427 | -4.3% |
P
S
|
774,352 | $194,857,862 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.79% | 0.79% |
#35
1
Prev: #36
|
0.8 |
—
|
-79,889 | -6.0% |
P
S
|
1,246,075 | $192,543,509 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRMB
TRIMBLE NAVIGAT...
|
Technology | 0.76% | 1.14% |
#36
15
Prev: #21
|
0.8 |
—
|
-419,469 | -10.4% |
P
S
|
3,614,882 | $185,009,661 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.74% | 0.82% |
#37
5
Prev: #32
|
2.8 |
—
|
543,936 | 27.4% |
P
S
|
2,528,448 | $180,531,187 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.73% | 0.78% |
#38
1
Prev: #37
|
0.8 |
—
|
-16,931 | -3.3% |
P
S
|
493,165 | $178,584,910 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.72% | 0.99% |
#39
13
Prev: #26
|
0.8 |
—
|
-50,674 | -4.6% |
P
S
|
1,061,896 | $176,019,860 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.68% | 0.74% |
#40
Prev: #40
|
0.8 |
—
|
-56,213 | -5.3% |
P
S
|
997,444 | $166,263,940 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.72% |
#41
Prev: #41
|
0.8 |
—
|
-78,690 | -6.8% |
P
S
|
1,076,998 | $157,930,978 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.64% | 0.84% |
#42
11
Prev: #31
|
0.8 |
—
|
-82,907 | -5.6% |
P
S
|
1,400,766 | $157,334,037 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 0.62% | 0.74% |
#43
4
Prev: #39
|
0.7 |
—
|
-53,737 | -3.9% |
P
S
|
1,328,784 | $150,498,104 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.61% | 0.47% |
#44
15
Prev: #59
|
0.7 |
—
|
-3,580 | -1.2% |
P
S
|
300,621 | $148,831,445 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.51% |
#45
6
Prev: #51
|
2.2 |
—
|
103,451 | 10.5% |
P
S
|
1,087,068 | $139,688,247 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.56% | 0.40% |
#46
23
Prev: #69
|
0.7 |
—
|
2,271 | 0.5% |
P
S
|
470,993 | $137,911,460 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.55% | 0.44% |
#47
18
Prev: #65
|
2.2 |
—
|
30,751 | 10.7% |
P
S
|
317,877 | $135,453,747 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.55% | 0.66% |
#48
5
Prev: #43
|
0.7 |
—
|
-33,030 | -7.1% |
P
S
|
429,546 | $135,238,289 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.54% | 0.46% |
#49
12
Prev: #61
|
0.7 |
—
|
3,502 | 2.8% |
P
S
|
129,697 | $131,171,710 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.51% | 0.54% |
#50
2
Prev: #48
|
0.7 |
—
|
-14,155 | -13.1% |
P
S
|
94,221 | $125,506,141 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 638 holdings