King Luther Capital Management Corp holds a diversified book of 601 stocks worth $23.1B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Fifth Third Bancorp and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/310051/holdings"
Use Arkolith to show KING LUTHER CAPITAL MANAGEMENT CORP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $1.4B | 5.61M | 6.1% | ▼−2.7% Reduced · −156K sh | |
| 2 | Nvidia Corp COM | $1.2B | 6.71M | 5.1% | ▼−2.3% Reduced · −157K sh | |
| 3 | Microsoft Corp COM | $1.1B | 2.91M | 4.6% | ▼−2.3% Reduced · −69K sh | |
| 4 | Distribution Solutions Grp I COM | $1.1B | 36.36M | 4.6% | —Held | |
| 5 | Amazon Com Inc COM | $697.3M | 3.35M | 3.0% | ▼−0.5% Reduced · −17K sh | |
| 6 | Alphabet Inc Class A COM | $692.8M | 2.41M | 3.0% | ▼−2.7% Reduced · −68K sh | |
| 7 | Alphabet Inc Class C COM | $686.5M | 2.39M | 3.0% | ▼−4.1% Reduced · −103K sh | |
| 8 | JP Morgan Chase & Co COM | $509.0M | 1.73M | 2.2% | ▼−2.4% Reduced · −43K sh | |
| 9 | Broadcom Inc COM | $460.8M | 1.49M | 2.0% | ▲+0.1% Added · +806 sh | |
| 10 | Home Depot Inc COM | $401.5M | 1.22M | 1.7% | ▼−1.6% Reduced · −20K sh | |
| 11 | Martin Marietta Matls Inc COM | $392.5M | 666.7K | 1.7% | ▼−3.4% Reduced · −23K sh | |
| 12 | Bank Of America Corporation COM | $357.8M | 7.34M | 1.5% | ▼−2.7% Reduced · −202K sh | |
| 13 | Thermo Fisher Scientific Inc COM | $348.7M | 709.5K | 1.5% | ▲+3.1% Added · +21K sh | |
| 14 | Oracle Corp COM | $336.0M | 2.28M | 1.5% | ▼−13% Reduced · −346K sh | |
| 15 | Teledyne Technologies Inc COM | $319.0M | 527.3K | 1.4% | ▼−2.7% Reduced · −15K sh | |
| 16 | Cintas Corp COM | $289.9M | 1.71M | 1.3% | ▼−5.4% Reduced · −98K sh | |
| 17 | Coca Cola Co COM | $287.6M | 3.78M | 1.2% | ▼−1.8% Reduced · −71K sh | |
| 18 | ConocoPhillips COM | $276.9M | 2.10M | 1.2% | ▼−2.3% Reduced · −50K sh | |
| 19 | Visa Inc COM CL A | $273.5M | 904.8K | 1.2% | ▼−2.0% Reduced · −18K sh | |
| 20 | Exxon Mobil Corp COM | $271.3M | 1.60M | 1.2% | ▼−3.9% Reduced · −66K sh | |
| 21 | Trimble Navigation Ltd COM | $263.2M | 4.03M | 1.1% | ▼−3.0% Reduced · −124K sh | |
| 22 | Emerson Elec Co COM | $261.2M | 1.99M | 1.1% | ▲~0% Added · +670 sh | |
| 23 | Danaher Corp Del COM | $247.6M | 1.31M | 1.1% | ▼−4.6% Reduced · −63K sh | |
| 24 | Linde PLC COM | $244.8M | 493.7K | 1.1% | ▼−1.4% Reduced · −7K sh | |
| 25 | Ecolab Inc COM | $243.3M | 914.7K | 1.1% | ▼−2.0% Reduced · −18K sh | |
| 26 | Chevron Corp New COM | $230.2M | 1.11M | 1.0% | ▼−1.4% Reduced · −15K sh | |
| 27 | Coterra Energy Inc COM | $229.4M | 6.53M | 1.0% | ▼−3.2% Reduced · −219K sh | |
| 28 | Kirby Corp COM | $207.4M | 1.56M | 0.9% | ▼−3.5% Reduced · −56K sh | |
| 29 | O Reilly Automotive Inc COM | $203.6M | 2.21M | 0.9% | ▼−3.3% Reduced · −76K sh | |
| 30 | Union Pac Corp COM | $195.5M | 805.9K | 0.8% | ▼−3.8% Reduced · −31K sh | |
| 31 | Wheaton Precious Metals Corp COM | $194.4M | 1.48M | 0.8% | ▼−2.3% Reduced · −35K sh | |
| 32 | Netflix Inc COM | $190.8M | 1.98M | 0.8% | ▲+11% Added · +202K sh | |
| 33 | Johnson & Johnson COM | $188.4M | 770.6K | 0.8% | ▲+3.1% Added · +23K sh | |
| 34 | American Express Co COM | $183.1M | 605.3K | 0.8% | ▼−1.1% Reduced · −6K sh | |
| 35 | Lilly Eli & Co COM | $182.6M | 198.6K | 0.8% | ▲+3.7% Added · +7K sh | |
| 36 | Cullen Frost Bankers Inc COM | $181.8M | 1.33M | 0.8% | ▼−0.5% Reduced · −6K sh | |
| 37 | Amgen Inc CL A | $179.5M | 510.1K | 0.8% | ▼−1.1% Reduced · −6K sh | |
| 38 | Abbvie Inc COM | $175.9M | 808.8K | 0.8% | ▼−3.9% Reduced · −33K sh | |
| 39 | Wal Mart Stores Inc COM | $171.8M | 1.38M | 0.7% | ▼−2.3% Reduced · −33K sh | |
| 40 | Waste Connections Inc COM | $171.2M | 1.05M | 0.7% | ▼−6.0% Reduced · −68K sh | |
| 41 | Procter & Gamble Co COM | $166.9M | 1.16M | 0.7% | ▼−2.9% Reduced · −35K sh | |
| 42 | Honeywell Intl Inc COM | $165.6M | 732.5K | 0.7% | ▼−3.3% Reduced · −25K sh | |
| 43 | Stryker Corporation COM | $152.0M | 462.6K | 0.7% | ▼−3.9% Reduced · −19K sh | |
| 44 | Valmont Inds Inc COM | $144.9M | 362.5K | 0.6% | ▼−2.9% Reduced · −11K sh | |
| 45 | ALCON ORD SHS | $143.7M | 1.91M | 0.6% | ▼−5.3% Reduced · −106K sh | |
| 46 | Palo Alto Networks Inc COM | $134.6M | 839.3K | 0.6% | ▲+2.5% Added · +20K sh | |
| 47 | Abbott Labs COM | $134.2M | 1.31M | 0.6% | ▼−11% Reduced · −157K sh | |
| 48 | Transdigm Group Inc COM | $125.6M | 108.4K | 0.5% | ▲+8.7% Added · +9K sh | |
| 49 | Pepsico Inc COM | $124.9M | 804.6K | 0.5% | ▼−3.4% Reduced · −29K sh | |
| 50 | Roper Inds Inc New COM | $118.8M | 335.7K | 0.5% | ▼−28% Reduced · −128K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 601 | $23.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 606 | $24.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 599 | $24.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 586 | $23.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 593 | $21.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 588 | $23.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 600 | $23.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 596 | $22.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 598 | $22.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 582 | $20.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 587 | $19.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 594 | $20.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 581 | $18.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 580 | $18.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 568 | $16.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 607 | $17.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 606 | $20.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 616 | $22.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 598 | $20.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 610 | $20.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 550 | $18.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 558 | $17.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 514 | $15.8B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 507 | $14.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.