CIK: 0000310051
Total reported value
$23.1B
Reporting period: 2026-03-31 · Number of holdings: 601
KING LUTHER CAPITAL MANAGEMENT CORP disclosed 601 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $23.1B and a quarterly turnover rate of 16.7%.
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King Luther Capital Management CORP's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 601 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-2.3% -$363.0M
Trim ORCL
-13.2% -$176.7M
Add DSGR
0.0% $76.7M
Add COP
-2.3% $75.8M
Add XOM
-3.9% $71.0M
Trim ROP
-27.7% -$87.8M
King Luther Capital is executing a systematic capital rotation, aggressively trimming its entire mega-cap technology core to fund position-building elsewhere. This isn't defensive de-risking; it's a disciplined contrarian play targeting overcrowded institutional buckets before the liquidity cycle turns.
Embedded in these flows is a bet against the prevailing narrative that big tech AI spending must compound indefinitely. The institution is positioning for a valuation reset driven by a sector-wide liquidity trap triggered by infrastructure capex saturation, while the opposing thesis argues that cash-flow moats will simply command higher risk premiums rather than multiple expansion cuts.
The structurally fatal flaw here is timing: trimming eight dominant tech leaders simultaneously without a proportional new-buy signal leaves massive dry powder sitting in cash or short-duration instruments, vulnerable to a positioning squeeze that forces them back into at-parity valuations before their contrarian convictions can play out.
Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.15% | -0.22% | -2.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.06% | -0.15% | -2.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -1.20% | -2.31% | |
| 4 | DSGR | Distribution Solutions Group | Stock-Other | 4.63% | +0.58% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | -0.15% | -0.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.16% | -2.74% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.97% | -0.22% | -4.12% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -0.12% | -2.41% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.99% | -0.10% | +0.05% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | -0.01% | -1.58% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 1.70% | -0.05% | -3.39% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.55% | -0.14% | -2.68% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.51% | -0.11% | +3.07% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.45% | -0.63% | -13.16% | |
| 15 | TDY | Teledyne Technologies INC | Stock-Tech | 1.38% | +0.25% | -2.71% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 1.25% | -0.14% | -5.43% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | — | -1.84% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.20% | +0.38% | -2.32% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.14% | -1.99% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.36% | -3.94% | |
| 21 | TRMB | Trimble INC | Stock-Tech | 1.14% | -0.18% | -2.97% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.13% | — | +0.03% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | -0.20% | -4.59% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.06% | +0.19% | -1.45% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.05% | — | -1.97% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.29% | -1.36% | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | 0.99% | +0.27% | -3.25% | |
| 28 | KEX | Kirby CORP | Stock-Industrials | 0.90% | +0.18% | -3.48% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.88% | — | -3.32% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | -3.76% | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.84% | — | -2.31% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | +0.14% | +11.34% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.18% | +3.06% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.79% | -0.13% | -1.06% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.05% | +3.73% | |
| 36 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.79% | — | -0.48% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | -1.08% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | -3.91% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | -2.32% | |
| 40 | WCN | Waste Connections INC | Stock-Industrials | 0.74% | -0.06% | -6.03% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | -2.91% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | -3.33% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | — | -3.88% | |
| 44 | VMI | Valmont Industries | Stock-Industrials | 0.63% | — | -2.88% | |
| 45 | ALC | Alcon Inc. | Stock-Healthcare | 0.62% | — | -5.28% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.58% | — | +2.50% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.17% | -10.74% | |
| 48 | TDG | Transdigm Group INC | Stock-Industrials | 0.54% | — | +8.74% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | -3.43% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.51% | -0.33% | -27.66% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+13.9%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 601 | $23.1B | 17 | |
| 2025-12-31 | 606 | $24.6B | 12 | |
| 2025-09-30 | 599 | $24.3B | 25 | |
| 2025-06-30 | 586 | $23.0B | 0 | |
| 2025-03-31 | 593 | $21.7B | 100 | |
| 2024-12-31 | 588 | $23.1B | 0 | |
| 2024-09-30 | 600 | $23.3B | 0 | |
| 2024-06-30 | 596 | $22.2B | 0 | |
| 2024-03-31 | 598 | $22.2B | 0 | |
| 2023-12-31 | 582 | $20.8B | 0 | |
| 2023-09-30 | 587 | $19.3B | 0 | |
| 2023-06-30 | 594 | $20.1B | 0 | |
| 2023-03-31 | 581 | $18.9B | 0 | |
| 2022-12-31 | 580 | $18.2B | 0 | |
| 2022-09-30 | 568 | $16.7B | 0 | |
| 2022-06-30 | 607 | $17.9B | 0 | |
| 2022-03-31 | 606 | $20.5B | 0 | |
| 2021-12-31 | 616 | $22.1B | 0 | |
| 2021-09-30 | 598 | $20.3B | 0 | |
| 2021-06-30 | 610 | $20.5B | 100 | |
| 2021-03-31 | 550 | $18.6B | 17 | |
| 2020-12-31 | 558 | $17.8B | 16 | |
| 2020-09-30 | 514 | $15.8B | 14 | |
| 2020-06-30 | 507 | $14.4B | 24 | |
| 2020-03-31 | 499 | $11.5B | 28 | |
| 2019-12-31 | 548 | $15.0B | 13 | |
| 2019-09-30 | 529 | $13.7B | 10 | |
| 2019-06-30 | 526 | $13.7B | 13 | |
| 2019-03-31 | 514 | $13.1B | 18 | |
| 2018-12-31 | 504 | $11.2B | 20 | |
| 2018-09-30 | 522 | $13.2B | 13 | |
| 2018-06-30 | 509 | $12.2B | 14 | |
| 2018-03-31 | 517 | $12.0B | 14 | |
| 2017-12-31 | 517 | $12.2B | 15 | |
| 2017-09-30 | 500 | $11.4B | 12 | |
| 2017-06-30 | 494 | $11.1B | 11 | |
| 2017-03-31 | 517 | $10.9B | 13 | |
| 2016-12-31 | 501 | $10.5B | 15 | |
| 2016-09-30 | 489 | $10.2B | 18 | |
| 2016-06-30 | 513 | $10.2B | 17 | |
| 2016-03-31 | 507 | $10.1B | 20 | |
| 2015-12-31 | 520 | $10.7B | 19 | |
| 2015-09-30 | 532 | $10.3B | 21 | |
| 2015-06-30 | 548 | $11.6B | 14 | |
| 2015-03-31 | 539 | $11.9B | 17 | |
| 2014-12-31 | 555 | $12.4B | 21 | |
| 2014-09-30 | 557 | $12.2B | 20 | |
| 2014-06-30 | 547 | $12.6B | 17 | |
| 2014-03-31 | 535 | $12.3B | 19 | |
| 2013-12-31 | 512 | $12.4B | 18 | |
| 2013-09-30 | 669 | $11.7B | 19 | |
| 2013-06-30 | 672 | $10.7B | — |
King Luther Capital Management CORP's most significant position changes for 2026-03-31: Sold out: Comerica INC (CMA); New buy: Fifth Third Bancorp (FITB); Trim: Microsoft CORP (MSFT) — shares -2.31%; Trim: Oracle CORP (ORCL) — shares -13.16%; Trim: Conocophillips (COP) — shares -2.32%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DSGR | Distribution Solutions Group | +0.6% | — | Unchanged |
| 2 | COP | Conocophillips | +0.4% | -2.32% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -3.94% | Trim |
| 4 | CVX | Chevron CORP | +0.3% | -1.36% | Trim |
| 5 | CTRA | Coterra Energy INC | +0.3% | -3.25% | Trim |
| 6 | TDY | Teledyne Technologies INC | +0.3% | -2.71% | Trim |
| 7 | RTX | Rtx CORP | +0.2% | +50.54% | Add |
| 8 | LIN | Linde plc | +0.2% | -1.45% | Trim |
| 9 | PR | Permian Resources Corp-cl A | +0.2% | -1.07% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | +3.06% | Add |
| 11 | KEX | Kirby CORP | +0.2% | -3.48% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.2% | +30.52% | Add |
| 13 | GNRC | Generac Holdings INC | +0.1% | -1.87% | Trim |
| 14 | NFLX | Netflix INC | +0.1% | +11.34% | Add |
| 15 | URI | United Rentals INC | +0.1% | +377.86% | Add |
| 16 | HD | Home Depot INC | 0% | -1.58% | Trim |
| 17 | MLM | Martin Marietta Materials | -0.1% | -3.39% | Trim |
| 18 | LLY | Eli Lilly & Co | -0.1% | +3.73% | Add |
| 19 | XYL | Xylem INC | -0.1% | -3.05% | Trim |
| 20 | WCN | Waste Connections INC | -0.1% | -6.03% | Trim |
| 21 | MCO | Moody's CORP | -0.1% | -1.43% | Trim |
| 22 | ZTS | Zoetis INC | -0.1% | -12.07% | Trim |
| 23 | ACN | Accenture plc | -0.1% | -19.50% | Trim |
| 24 | CRM | Salesforce INC | -0.1% | -11.06% | Trim |
| 25 | QCOM | Qualcomm INC | -0.1% | -3.95% | Trim |
| 26 | AVGO | Broadcom INC | -0.1% | +0.05% | Add |
| 27 | ARES | Ares Management CORP - A | -0.1% | -82.71% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.1% | +3.07% | Add |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -2.41% | Trim |
| 30 | AXP | American Express Co | -0.1% | -1.06% | Trim |
| 31 | BAC | Bank Of America CORP | -0.1% | -2.68% | Trim |
| 32 | CTAS | Cintas CORP | -0.1% | -5.43% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.1% | -1.99% | Trim |
| 34 | NVDA | Nvidia CORP | -0.2% | -2.28% | Trim |
| 35 | AMZN | Amazon.com INC | -0.2% | -0.50% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.74% | Trim |
| 37 | ABT | Abbott Laboratories | -0.2% | -10.74% | Trim |
| 38 | ADBE | Adobe INC | -0.2% | -21.01% | Trim |
| 39 | INTU | Intuit INC | -0.2% | -75.39% | Trim |
| 40 | TRMB | Trimble INC | -0.2% | -2.97% | Trim |
| 41 | BR | Broadridge Financial Solutio | -0.2% | -77.60% | Trim |
| 42 | DHR | Danaher CORP | -0.2% | -4.59% | Trim |
| 43 | AAPL | Apple INC | -0.2% | -2.70% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | -4.12% | Trim |
| 45 | SPGI | S&p Global INC | -0.3% | -89.08% | Trim |
| 46 | ROP | Roper Technologies INC | -0.3% | -27.66% | Trim |
| 47 | ORCL | Oracle CORP | -0.6% | -13.16% | Trim |
| 48 | MSFT | Microsoft CORP | -1.2% | -2.31% | Trim |
| 49 | CMA | Comerica INC | — | EXIT | Sold out |
| 50 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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