KING LUTHER CAPITAL MANAGEMENT CORP
CIK 310051
13F filing for Q2 2026・No. 323
- Holdings
- US$24.42B
- Quarter change
- +US$1.28B
- Entries
- 614
- Net bought (estimate)
- −US$577.33M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 32
- Sold out 21
- Cut 249
- Added 139
- Corporate actions 2
- Unchanged 91
Largest holdings
511 stocks worth US$24.19B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 5,515,276 | US$1.6B | 6.60% |
| NVDANvidiaCOM | Cut | 6,517,102 | US$1.3B | 5.39% |
| DISTRIBUTION SOLUTIONS GRP ICOM | Unchanged | 36,357,588 | US$1.27B | 5.26% |
| MSFTMicrosoftCOM | Cut | 2,828,509 | US$1.06B | 4.36% |
| GOOGALPHABET INC CLASS CCOM | Cut | 2,347,949 | US$829.6M | 3.43% |
| GOOGLAlphabetCOM | Cut | 2,304,021 | US$823.39M | 3.40% |
| AMZNAmazonCOM | Cut | 3,341,534 | US$796.42M | 3.29% |
| AVGOBroadcomCOM | Added | 1,594,794 | US$602.43M | 2.49% |
| JPMJP MORGAN CHASE & COCOM | Cut | 1,678,359 | US$549.38M | 2.27% |
| HDHOME DEPOT INCCOM | Cut | 1,154,091 | US$407.02M | 1.68% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.