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KING LUTHER CAPITAL MANAGEMENT CORP
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $24,282,201,156
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,776,612,689
- NVIDIA CORP · COM · 67066G104 · shares: $1,424,038,904
- MICROSOFT CORP · COM · 594918104 · shares: $1,409,972,319
- DISTRIBUTION SOLUTIONS GRP I · COM · 520776105 · shares: $1,272,515,580
- AMAZON COM INC · COM · 023135106 · shares: $806,261,110
- ALPHABET INC CLASS C · COM · 02079K107 · shares: $764,563,487
- ALPHABET INC CLASS A · COM · 02079K305 · shares: $727,670,381
- BROADCOM INC · COM · 11135F101 · shares: $558,007,770
- JP MORGAN CHASE & CO · COM · 46625H100 · shares: $526,327,658
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $439,581,765
Reported holdings
605 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DOORDASH INC | CL A | 25809K105 | — | 2,141 shares | $392,981 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,100 principal | $392,590 |
| GOOSEHEAD INS INC | CL A | 38267D109 | — | 8,580 shares | $389,189 |
| CSX CORP | COM | 126408103 | — | 8,293 shares | $385,707 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | — | 9,500 principal | $380,380 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,065 shares | $379,202 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,341 shares | $378,001 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 9,404 shares | $375,126 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | — | 4,008 principal | $371,745 |
| WEYERHAEUSER CO | COM | 962166104 | — | 19,201 shares | $365,779 |
| DOVER CORP | COM | 260003108 | — | 1,941 shares | $363,064 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,504 shares | $358,117 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,184 shares | $351,187 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,942 shares | $349,369 |
| NORDSON CORP | COM | 655663102 | — | 1,060 shares | $347,521 |
| PINTEREST INC | CL A | 72352L106 | — | 18,227 shares | $344,308 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 4,693 shares | $341,979 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,777 principal | $340,345 |
| BARCLAYS PLC | ADR | 06738E204 | — | 13,846 shares | $336,042 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,286 shares | $335,862 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,098 principal | $332,594 |
| T-MOBILE US INC | COM | 872590104 | — | 2,011 shares | $327,954 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,456 shares | $323,960 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 2,804 principal | $316,572 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,463 shares | $316,126 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,000 principal | $315,700 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,350 principal | $314,967 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,370 principal | $314,422 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,161 shares | $313,761 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,137 shares | $312,320 |
| VISTRA CORP | COM | 92840M102 | — | 2,223 shares | $307,552 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 13,567 shares | $306,343 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,908 shares | $305,986 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,019 principal | $305,221 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,120 shares | $303,356 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,194 principal | $302,070 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 5,597 principal | $298,880 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 16,000 shares | $294,880 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,185 principal | $292,798 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,537 shares | $290,908 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,500 principal | $290,625 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 1,740 principal | $290,545 |
| UBS GROUP AG | SHS | H42097107 | — | 5,998 shares | $288,684 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 1,698 principal | $285,977 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,289 shares | $285,655 |
| PACCAR INC | COM | 693718108 | — | 2,557 shares | $280,784 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,517 shares | $277,763 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,900 principal | $273,818 |
| RALLIANT CORP | COM | 750940108 | — | 3,904 shares | $270,063 |
| LKQ CORP | COM | 501889208 | — | 11,796 shares | $269,303 |
| CME GROUP INC | COM | 12572Q105 | — | 1,010 shares | $264,600 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 7,097 shares | $257,479 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,249 shares | $257,149 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,991 shares | $255,010 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 388 principal | $254,803 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 4,000 principal | $254,440 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 2,706 shares | $252,849 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,618 shares | $249,269 |
| HALEON PLC | SPON ADS | 405552100 | — | 27,641 shares | $248,769 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,112 principal | $247,131 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,912 principal | $244,927 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 12,347 shares | $244,100 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,713 principal | $243,691 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,094 shares | $243,152 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 6,233 shares | $240,656 |
| HP INC | COM | 40434L105 | — | 7,528 shares | $235,490 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 8,900 shares | $235,227 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 23,602 principal | $234,840 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 1,599 principal | $234,222 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,026 principal | $234,215 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,468 shares | $232,535 |
| AMERICAN FINANCIAL GROUP | COM | 025932104 | — | 1,699 shares | $232,355 |
| TERADYNE INC | COM | 880770102 | — | 574 shares | $230,122 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 1,880 principal | $228,909 |
| CRITEO S A | ORD SHS | L20675101 | — | 15,000 shares | $228,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,371 shares | $223,648 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,106 shares | $222,956 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 21,453 principal | $217,104 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,866 shares | $215,869 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,793 principal | $215,648 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,504 shares | $214,568 |
| AMEREN CORP | COM | 023608102 | — | 2,154 shares | $214,065 |
| MARATHON PETE CORP | COM | 56585A102 | — | 539 shares | $213,131 |
| CENTRAL SECS CORP | COM | 155123102 | — | 3,793 principal | $210,562 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 792 shares | $210,561 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,266 shares | $209,378 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 15,000 shares | $208,050 |
| APA CORPORATION | COM | 03743Q108 | — | 5,000 shares | $207,700 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 580 shares | $206,776 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,927 shares | $205,622 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,802 principal | $205,338 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,576 shares | $204,045 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 12,000 shares | $172,560 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 10,030 shares | $172,015 |
| ECOVYST INC | COM | 27923Q109 | — | 16,500 shares | $162,195 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | — | 14,367 principal | $155,595 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 10,001 shares | $149,415 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 10,681 shares | $145,262 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 13,995 shares | $83,690 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 16,000 shares | $80,000 |