Holdings of KING LUTHER CAPITAL MANAGEMENT CORP
454 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.7 % of the equity sleeve
Sector breakdown
- Technology 23.7 %
- Financials 9.6 %
- Health care 9.4 %
- Industrials 9.2 %
- Communication 8.2 %
- Consumer discretionary 6.9 %
- Energy 5.3 %
- Consumer staples 4.6 %
- Materials 3.7 %
- Utilities 0.4 %
- Real estate 0.2 %
- Unattributed 18.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.0 %
- FR 0.0 %
- BE 0.0 %
- NL 0.0 %
- TW 0.0 %
- DE 0.0 %
- JP 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 440 | 21.7B $ | 99.92 % |
| 2 | GB | 6 | 4.4M $ | 0.02 % |
| 3 | FR | 1 | 3.7M $ | 0.02 % |
| 4 | BE | 1 | 3.1M $ | 0.01 % |
| 5 | NL | 2 | 2.3M $ | 0.01 % |
| 6 | TW | 1 | 2.2M $ | 0.01 % |
| 7 | DE | 1 | 1.6M $ | 0.01 % |
| 8 | JP | 1 | 372.6K $ | 0.00 % |
| 9 | AU | 1 | 106.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Saia Inc | 5,679 | 2M $ | |
| 302 | Middleby Corp/The | 14,700 | 1.9M $ | |
| 303 | Analog Devices Inc | 5,867 | 1.9M $ | |
| 304 | Kinsale Capital Group Inc | 5,450 | 1.9M $ | |
| 305 | ASML Holding NV | 1,376 | 1.8M $ | |
| 306 | State Street Corp | 14,335 | 1.8M $ | |
| 307 | Brown-Forman Corp | 66,500 | 1.8M $ | |
| 308 | A O Smith Corp | 26,900 | 1.8M $ | |
| 309 | NextEra Energy Inc | 19,009 | 1.8M $ | |
| 310 | PBF Energy Inc | 36,866 | 1.8M $ | |
| 311 | UnitedHealth Group Inc | 6,452 | 1.7M $ | |
| 312 | ONEOK Inc | 19,105 | 1.7M $ | |
| 313 | Vulcan Materials Co | 6,223 | 1.7M $ | |
| 314 | Houlihan Lokey Inc | 11,725 | 1.7M $ | |
| 315 | Duke Energy Corp | 12,756 | 1.7M $ | |
| 316 | Tapestry Inc | 11,833 | 1.7M $ | |
| 317 | Yext Inc | 426,675 | 1.6M $ | |
| 318 | SAP SE | 9,370 | 1.6M $ | |
| 319 | Iron Mountain Inc | 15,302 | 1.6M $ | |
| 320 | Cheniere Energy Inc | 5,460 | 1.5M $ | |
| 321 | Mesa Laboratories Inc | 17,411 | 1.5M $ | |
| 322 | AECOM | 17,859 | 1.5M $ | |
| 323 | Raymond James Financial Inc | 10,192 | 1.5M $ | |
| 324 | Axon Enterprise Inc | 3,437 | 1.5M $ | |
| 325 | Ball Corp | 24,047 | 1.4M $ | |
| 326 | Nucor Corp | 8,086 | 1.4M $ | |
| 327 | Euronet Worldwide Inc | 20,520 | 1.4M $ | |
| 328 | Blackstone Inc | 11,646 | 1.3M $ | |
| 329 | Agilent Technologies Inc | 11,613 | 1.3M $ | |
| 330 | BOK Financial Corp | 10,325 | 1.3M $ | |
| 331 | Columbia Banking System Inc | 48,027 | 1.3M $ | |
| 332 | Builders FirstSource Inc | 15,774 | 1.3M $ | |
| 333 | Prudential Financial, Inc. | 13,166 | 1.3M $ | |
| 334 | American Airlines Group Inc | 119,050 | 1.3M $ | |
| 335 | Herc Holdings Inc | 12,691 | 1.3M $ | |
| 336 | Boeing Co/The | 6,080 | 1.2M $ | |
| 337 | Norfolk Southern Corp | 4,204 | 1.2M $ | |
| 338 | Coastal Financial Corp/WA | 15,683 | 1.2M $ | |
| 339 | Rayonier Inc | 57,853 | 1.2M $ | |
| 340 | Extra Space Storage Inc | 8,955 | 1.2M $ | |
| 341 | NRG Energy Inc | 8,000 | 1.2M $ | |
| 342 | Gilead Sciences Inc | 8,357 | 1.2M $ | |
| 343 | Intel Corp | 26,285 | 1.2M $ | |
| 344 | 3M Co | 7,983 | 1.2M $ | |
| 345 | Yum! Brands Inc | 7,441 | 1.2M $ | |
| 346 | Targa Resources Corp | 4,564 | 1.1M $ | |
| 347 | Freeport-McMoRan Inc | 19,071 | 1.1M $ | |
| 348 | Park-Ohio Holdings Corp | 45,905 | 1.1M $ | |
| 349 | Avery Dennison Corp | 6,250 | 1.1M $ | |
| 350 | Northern Oil & Gas Inc | 36,750 | 1.1M $ | |
| 351 | Wynn Resorts Ltd | 10,092 | 1M $ | |
| 352 | Target Corp | 8,256 | 1M $ | |
| 353 | Novartis AG | 6,234 | 952.2K $ | |
| 354 | American Electric Power Co Inc | 7,091 | 929.5K $ | |
| 355 | Comcast Corp | 30,437 | 873.8K $ | |
| 356 | Northrop Grumman Corp | 1,241 | 846.7K $ | |
| 357 | MSCI Inc | 1,537 | 828.5K $ | |
| 358 | Fastenal Co | 17,750 | 823.6K $ | |
| 359 | American International Group Inc | 10,942 | 823.4K $ | |
| 360 | Pinterest Inc | 44,550 | 817K $ | |
| 361 | Carpenter Technology Corp | 1,940 | 764.7K $ | |
| 362 | Vanguard Real Estate ETF | 8,415 | 746.4K $ | |
| 363 | Hilton Worldwide Holdings Inc | 2,450 | 745K $ | |
| 364 | Markel Group Inc | 384 | 735K $ | |
| 365 | Regeneron Pharmaceuticals, Inc. | 948 | 732.5K $ | |
| 366 | Matador Resources Co | 11,556 | 730.1K $ | |
| 367 | LKQ Corp | 24,017 | 705.4K $ | |
| 368 | Archer-Daniels-Midland Co | 9,012 | 655.1K $ | |
| 369 | Ryder System Inc | 3,111 | 636.9K $ | |
| 370 | W R Berkley Corp | 9,426 | 624.8K $ | |
| 371 | Sonoco Products Co | 11,050 | 597.7K $ | |
| 372 | Paychex Inc | 6,403 | 589.8K $ | |
| 373 | Weyerhaeuser Co | 24,001 | 586.3K $ | |
| 374 | Monster Beverage Corp | 7,955 | 576.4K $ | |
| 375 | GSK PLC | 10,443 | 576.3K $ | |
| 376 | United Parcel Service Inc | 5,718 | 562.5K $ | |
| 377 | Owens Corning | 5,074 | 549.1K $ | |
| 378 | Jacobs Solutions Inc | 3,992 | 508.1K $ | |
| 379 | Blackrock Inc | 527 | 506.8K $ | |
| 380 | PulteGroup Inc | 4,244 | 499.1K $ | |
| 381 | Quanta Services Inc | 892 | 489.7K $ | |
| 382 | Williams-Sonoma Inc | 2,654 | 483.9K $ | |
| 383 | Progressive Corp/The | 2,408 | 477.4K $ | |
| 384 | Motorola Solutions Inc | 1,058 | 459.1K $ | |
| 385 | Trade Desk Inc/The | 20,080 | 455.6K $ | |
| 386 | T-Mobile US Inc | 2,155 | 452.6K $ | |
| 387 | Royal Gold Inc | 1,770 | 450.4K $ | |
| 388 | ING Groep NV | 16,949 | 441.5K $ | |
| 389 | Aflac Inc | 3,989 | 437.6K $ | |
| 390 | Select Sector Spdr Trust | 4,014 | 437.4K $ | |
| 391 | Dover Corp | 2,070 | 431.5K $ | |
| 392 | BP PLC | 9,173 | 431.1K $ | |
| 393 | Carrier Global Corp | 7,467 | 420.5K $ | |
| 394 | MetLife Inc | 5,808 | 410.7K $ | |
| 395 | Barclays PLC | 18,669 | 395K $ | |
| 396 | Haleon PLC | 39,266 | 393.1K $ | |
| 397 | Consolidated Edison Inc | 3,341 | 378.1K $ | |
| 398 | Toyota Motor Corp | 1,808 | 372.6K $ | |
| 399 | CSX Corp | 8,554 | 351.1K $ | |
| 400 | MannKind Corp | 138,605 | 339.6K $ | |