Asset manager

King Luther Capital Management Corp

13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 310051

Reported value: $24.2bn
Positions we cover: 476
Copy, a year: +12.5%
Copy Sharpe ratio: 0.69

How copying its 13F would have done

CopyS&P 500 $10,000 copying King Luther Capital Management Corp's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.0% (S&P 500 −31.8%); beta 0.98; alpha −1.2% a year (t = −1.18); last 12 months +11.4% against +12.1%.

Reported value by quarter

King Luther Capital Management Corp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$10.7B
2013-09-30	$11.7B
2013-12-31	$12.4B
2014-03-31	$12.3B
2014-06-30	$12.6B
2014-09-30	$12.2B
2014-12-31	$12.4B
2015-03-31	$11.9B
2015-06-30	$11.6B
2015-09-30	$10.3B
2015-12-31	$10.7B
2016-03-31	$10.1B
2016-06-30	$10.2B
2016-09-30	$10.2B
2016-12-31	$10.5B
2017-03-31	$10.9B
2017-06-30	$11.1B
2017-09-30	$11.4B
2017-12-31	$12.2B
2018-03-31	$12B
2018-06-30	$12.2B
2018-09-30	$13.2B
2018-12-31	$11.2B
2019-03-31	$13B
2019-06-30	$13.6B
2019-09-30	$13.7B
2019-12-31	$14.9B
2020-03-31	$11.5B
2020-06-30	$14.3B
2020-09-30	$15.7B
2020-12-31	$17.7B
2021-03-31	$18.5B
2021-06-30	$20.3B
2021-09-30	$20.2B
2021-12-31	$22B
2022-03-31	$20.4B
2022-06-30	$17.8B
2022-09-30	$16.7B
2022-12-31	$18.1T
2023-03-31	$18.8B
2023-06-30	$19.9B
2023-09-30	$19B
2023-12-31	$20.6B
2024-03-31	$22B
2024-06-30	$22B
2024-09-30	$23.2B
2024-12-31	$23B
2025-03-31	$21.5B
2025-06-30	$22.9B
2025-09-30	$24.1B
2025-12-31	$24.4B
2026-03-31	$22.9B
2026-06-30	$24.2B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	6.60%	$1.6bn	5.52M	−1.6% Reduced
NVDANVIDIA Corporation	5.39%	$1.3bn	6.52M	−2.9% Reduced
DSGRDistribution Solutions Group, Inc.	5.26%	$1.3bn	36.36M	0.0%
MSFTMicrosoft Corporation	4.36%	$1.1bn	2.83M	−2.7% Reduced
GOOGLAlphabet Inc. (Class A)	3.40%	$823.4m	2.30M	−4.4% Reduced
AMZNAmazon	3.29%	$796.4m	3.34M	−0.2%
AVGOBroadcom	2.49%	$602.4m	1.59M	+7.1% Added
JPMJPMorgan Chase	2.27%	$549.4m	1.68M	−3.0% Reduced
HDThe Home Depot	1.68%	$407.0m	1.15M	−5.5% Reduced
BACBank of America	1.68%	$406.4m	7.13M	−2.8% Reduced
MLMMartin Marietta Materials	1.56%	$376.7m	653.2K	−2.0% Reduced
TMOThermo Fisher Scientific	1.40%	$339.6m	677.3K	−4.5% Reduced
TDYTeledyne Technologies	1.39%	$336.3m	504.3K	−4.4% Reduced
VVisa Inc.	1.29%	$313.1m	912.7K	+0.9% Added
PANWPalo Alto Networks	1.25%	$302.6m	887.3K	+5.7% Added
KOThe Coca-Cola Company	1.23%	$298.1m	3.67M	−3.0% Reduced
CTASCintas	1.18%	$284.8m	1.67M	−2.3% Reduced
EMREmerson Electric	1.16%	$279.6m	1.95M	−2.0% Reduced
LLYLilly (Eli)	1.03%	$249.7m	208.2K	+4.9% Added
ECLEcolab	1.01%	$244.1m	876.0K	−4.2% Reduced
AXPAmerican Express	0.92%	$223.4m	660.5K	+9.1% Added
UNPUnion Pacific Corporation	0.90%	$217.6m	799.9K	−0.7% Reduced
ORCLOracle Corporation	0.89%	$216.0m	1.47M	−35.5% Reduced
JNJJohnson & Johnson	0.89%	$215.5m	848.6K	+10.1% Added
COPConocoPhillips	0.89%	$215.0m	2.07M	−1.4% Reduced
DVNDevon Energy	0.86%	$207.4m	5.02M	+776.5% Added
DHRDanaher Corporation	0.85%	$206.3m	1.08M	−17.1% Reduced
KEXKirby Corp	0.82%	$198.2m	1.46M	−6.6% Reduced
ORLYO'Reilly Automotive	0.81%	$195.5m	2.12M	−3.7% Reduced
VMIValmont Industries Inc	0.81%	$195.1m	337.8K	−6.8% Reduced
ABBVAbbVie	0.81%	$194.9m	774.4K	−4.3% Reduced
CFRCullen/frost Bankers, Inc.	0.80%	$192.5m	1.25M	−6.0% Reduced
TRMBTrimble Inc.	0.77%	$185.0m	3.61M	−10.4% Reduced
NFLXNetflix	0.75%	$180.5m	2.53M	+27.4% Added
AMGNAmgen	0.74%	$178.6m	493.2K	−3.3% Reduced
CVXChevron Corporation	0.73%	$176.0m	1.06M	−4.6% Reduced
WCNWaste Connections, Inc.	0.69%	$166.3m	997.4K	−5.3% Reduced
PGProcter & Gamble	0.65%	$157.9m	1.08M	−6.8% Reduced
WPMWheaton Precious Metals Corp.	0.65%	$157.3m	1.40M	−5.6% Reduced
WMTWalmart	0.62%	$150.5m	1.33M	−3.9% Reduced
ROKRockwell Automation	0.61%	$148.8m	300.6K	−1.2% Reduced
MRKMerck & Co.	0.58%	$139.7m	1.09M	+10.5% Added
GNRCGenerac	0.57%	$137.9m	471.0K	+0.5%
ETNEaton Corporation	0.56%	$135.5m	317.9K	+10.7% Added
SYKStryker Corporation	0.56%	$135.2m	429.5K	−7.1% Reduced
GSGoldman Sachs	0.54%	$131.2m	129.7K	+2.8% Added
TDGTransDigm Group	0.52%	$125.5m	94.2K	−13.1% Reduced
PHParker Hannifin	0.49%	$119.5m	122.2K	−1.8% Reduced
FTNTFortinet	0.49%	$119.2m	776.2K	+3.3% Added
XYLXylem Inc.	0.49%	$117.9m	997.0K	+4.0% Added
RTXRTX Corporation	0.47%	$113.0m	595.8K	+1.2% Added
MCOMoody's Corporation	0.46%	$110.8m	244.6K	−5.8% Reduced
METAMeta Platforms	0.46%	$110.0m	195.3K	−0.8% Reduced
FTAIFTAI Aviation Ltd.	0.45%	$108.9m	402.5K	−7.7% Reduced
CLColgate-Palmolive	0.45%	$108.8m	1.19M	−3.9% Reduced
CCJCameco Corp	0.44%	$106.9m	1.05M	−1.0% Reduced
FELEFranklin Electric Co Inc	0.44%	$106.7m	995.2K	−0.2%
PEPPepsiCo	0.43%	$103.9m	767.1K	−4.7% Reduced
HONHoneywell Technologies	0.42%	$101.4m	453.0K	New
ABTAbbott Laboratories	0.42%	$101.3m	1.12M	−14.6% Reduced
HONAHoneywell Aerospace	0.41%	$100.1m	452.8K	New
ALCAlcon Inc	0.41%	$99.1m	1.48M	−22.5% Reduced
PRPermian Resources Corp	0.41%	$97.9m	5.32M	−0.8% Reduced
TTCToro Co	0.39%	$93.9m	963.5K	−4.6% Reduced
KMIKinder Morgan	0.34%	$82.5m	2.58M	−2.9% Reduced
QCOMQualcomm	0.34%	$82.1m	444.3K	−4.9% Reduced
SHWSherwin-Williams	0.32%	$78.2m	227.0K	−11.6% Reduced
LHXL3Harris	0.31%	$75.7m	260.5K	−4.8% Reduced
CSCOCisco	0.31%	$75.1m	639.6K	+11.2% Added
MAMastercard	0.30%	$73.3m	142.7K	−11.6% Reduced
CEGConstellation Energy	0.30%	$72.8m	293.3K	+14.5% Added
ASOAcademy Sports & Outdoors, Inc.	0.28%	$67.6m	1.43M	−7.6% Reduced
TSCOTractor Supply	0.28%	$67.4m	2.13M	−8.9% Reduced
COSTCostco	0.27%	$64.2m	68.6K	+36.7% Added
IEXIDEX Corporation	0.25%	$61.1m	269.1K	+56.6% Added
PFEPfizer	0.25%	$60.2m	2.50M	−3.9% Reduced
WMWaste Management	0.24%	$59.1m	265.1K	−3.2% Reduced
ROPRoper Technologies	0.23%	$56.6m	167.1K	−50.2% Reduced
URIUnited Rentals	0.22%	$54.0m	47.6K	+3.3% Added
AMDAdvanced Micro Devices	0.22%	$52.3m	90.0K	+6.4% Added
CDNSCadence Design Systems Inc	0.21%	$50.8m	135.3K	−0.2%
BWXTBWX Technologies, Inc.	0.21%	$50.1m	257.4K	−12.4% Reduced
KMBKimberly-Clark	0.20%	$49.0m	446.8K	−2.6% Reduced
RSReliance, Inc.	0.19%	$46.3m	124.0K	+1.3% Added
RRCRange Resources Corp	0.18%	$44.7m	1.20M	−8.1% Reduced
WSOWatsco Inc	0.18%	$43.8m	105.0K	−1.0% Reduced
TSEMTower Semiconductor LTD	0.18%	$43.1m	165.2K	−17.7% Reduced
EOGEOG Resources	0.18%	$43.0m	331.1K	−2.5% Reduced
TAT&T	0.16%	$39.5m	1.91M	−4.6% Reduced
CATCaterpillar Inc.	0.16%	$39.4m	37.0K	−2.3% Reduced
AMATApplied Materials	0.16%	$39.1m	54.1K	+56.6% Added
FITBFifth Third Bancorp	0.16%	$38.8m	687.9K	−4.0% Reduced
TXOTXO Partners, L.p.	0.16%	$38.4m	3.07M	0.0%
MCKMcKesson	0.15%	$37.1m	49.1K	+19.1% Added
LRCXLam Research	0.15%	$36.6m	84.5K	+30.3% Added
GRCGorman Rupp Co	0.15%	$36.2m	394.8K	−0.1%
ITTITT Inc.	0.15%	$35.8m	181.1K	+15.7% Added
BMYBristol Myers Squibb	0.14%	$34.4m	596.2K	+2.3% Added
ITWIllinois Tool Works	0.14%	$34.3m	126.8K	−4.1% Reduced
ZTSZoetis	0.14%	$32.6m	453.2K	−39.4% Reduced
AMEAmetek	0.13%	$32.5m	134.4K	+2.6% Added
VRTVertiv	0.13%	$32.3m	96.3K	+3.4% Added
NTNXNutanix, Inc.	0.13%	$32.1m	629.0K	−27.1% Reduced
AMTAmerican Tower	0.13%	$31.4m	192.1K	−9.6% Reduced
SCHWCharles Schwab Corporation	0.13%	$30.5m	330.1K	−9.4% Reduced
CTVACorteva, Inc.	0.12%	$29.9m	352.8K	−6.6% Reduced
AJGArthur J. Gallagher & Co.	0.12%	$29.5m	128.4K	−20.6% Reduced
TFCTruist Financial	0.12%	$29.2m	587.0K	+17.0% Added
CRMSalesforce	0.12%	$28.9m	184.4K	−15.1% Reduced
FANGDiamondback Energy	0.12%	$28.4m	161.6K	−0.8% Reduced
MRCYMercury Systems Inc	0.12%	$28.0m	228.8K	+8.9% Added
TWLOTwilio Inc	0.11%	$27.5m	133.2K	−11.0% Reduced
APDAir Products	0.11%	$26.7m	91.0K	−6.1% Reduced
VLTOVeralto	0.11%	$26.2m	296.0K	−23.2% Reduced
BTSGBrightspring Health Services, Inc.	0.11%	$25.8m	369.9K	+22.9% Added
ADBEAdobe Inc.	0.10%	$25.1m	122.6K	−44.5% Reduced
ALLAllstate	0.10%	$24.0m	101.0K	−8.0% Reduced
DLTRDollar Tree	0.10%	$23.5m	194.6K	New
DXPEDXP Enterprises Inc	0.10%	$23.3m	138.2K	0.0%
TXNTexas Instruments	0.10%	$23.0m	77.3K	+15.8% Added
FCFSFirstcash Holdings, Inc.	0.09%	$22.7m	105.1K	+18.9% Added
MARMarriott International	0.09%	$22.5m	60.6K	+258.7% Added
TSLATesla, Inc.	0.09%	$21.8m	51.8K	+7.1% Added
DISThe Walt Disney Company	0.09%	$21.5m	223.6K	−11.6% Reduced
EXEExpand Energy	0.08%	$20.2m	221.5K	−8.7% Reduced
ICEIntercontinental Exchange	0.08%	$20.2m	163.7K	−52.3% Reduced
MUMicron Technology	0.08%	$19.3m	16.7K	+156.5% Added
FTVFortive	0.08%	$18.9m	310.1K	−0.6% Reduced
RSGRepublic Services	0.08%	$18.6m	87.1K	+0.5%
CCitigroup	0.08%	$18.4m	131.5K	+3.7% Added
CWENClearway Energy, Inc.	0.07%	$18.2m	531.2K	−0.1%
PYPLPayPal	0.07%	$17.7m	409.4K	−2.3% Reduced
LITELumentum	0.07%	$17.5m	20.4K	−32.6% Reduced
ROGRogers Corp	0.07%	$16.6m	101.7K	+11.9% Added
MATMattel Inc	0.07%	$16.6m	1.20M	−3.2% Reduced
NEOGNeogen Corp	0.07%	$16.5m	1.83M	+66.6% Added
TTEKTetra Tech Inc	0.07%	$16.4m	569.2K	−68.1% Reduced
VRSKVerisk Analytics, Inc.	0.07%	$16.2m	90.1K	−8.2% Reduced
AKAMAkamai Technologies	0.07%	$16.1m	135.9K	−6.4% Reduced
MTRNMaterion Corp	0.07%	$15.9m	53.5K	−31.6% Reduced
DXCMDexcom	0.07%	$15.7m	232.6K	−3.9% Reduced
TYLTyler Technologies Inc	0.06%	$15.1m	51.6K	+4.4% Added
WRBYWarby Parker Inc.	0.06%	$14.5m	477.9K	+4.8% Added
NATLNCR Atleos Corp	0.06%	$14.4m	331.5K	+1.5% Added
QQnity Electronics, Inc.	0.06%	$14.2m	87.1K	−2.9% Reduced
ADPAutomatic Data Processing	0.06%	$13.7m	61.0K	−6.5% Reduced
USBU.S. Bancorp	0.06%	$13.4m	222.3K	−3.4% Reduced
TRNSTranscat Inc	0.06%	$13.3m	143.8K	+38.6% Added
BKNGBooking Holdings	0.06%	$13.3m	74.8K	+1808.0% Added
DEDeere & Company	0.06%	$13.3m	21.0K	−6.6% Reduced

Company	Bought (value)	Shares
DVNDevon Energy	$183.7m	4.45M
HONHoneywell Technologies	$101.4m	453.0K
HONAHoneywell Aerospace	$100.1m	452.8K
AVGOBroadcom	$40.0m	105.9K
NFLXNetflix	$38.8m	543.9K
DLTRDollar Tree	$23.5m	194.6K
IEXIDEX Corporation	$22.1m	97.3K
JNJJohnson & Johnson	$19.8m	78.0K
AXPAmerican Express	$18.7m	55.2K
COSTCostco	$17.2m	18.4K
PANWPalo Alto Networks	$16.4m	48.0K
MARMarriott International	$16.2m	43.7K
AMATApplied Materials	$14.2m	19.6K
MRKMerck & Co.	$13.3m	103.5K
ETNEaton Corporation	$13.1m	30.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
ORCLOracle Corporation	−$118.8m	−810.3K
ROPRoper Technologies	−$57.0m	−168.5K
DHRDanaher Corporation	−$42.4m	−222.7K
NVDANVIDIA Corporation	−$39.3m	−196.5K
GOOGLAlphabet Inc. (Class A)	−$37.6m	−105.3K
RLRalph Lauren Corporation	−$35.4m	−88.1K
TTEKTetra Tech Inc	−$35.1m	−1.22M
MSFTMicrosoft Corporation	−$29.3m	−78.5K
ALCAlcon Inc	−$28.8m	−429.4K
AAPLApple Inc.	−$26.7m	−92.2K
HDThe Home Depot	−$23.5m	−66.8K
ICEIntercontinental Exchange	−$22.1m	−179.4K
TRMBTrimble Inc.	−$21.5m	−419.5K
ZTSZoetis	−$21.2m	−295.1K
ADBEAdobe Inc.	−$20.1m	−98.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
WAYWaystar Holding Corp.	$3.7m	155.4K
UPWKUpwork, Inc	$3.5m	317.5K
CIGIColliers International Group Inc.	$3.0m	28.4K
KNSLKinsale Capital Group, Inc.	$1.9m	5.5K
YEXTYext, Inc.	$1.6m	426.7K
BLDRBuilders Firstsource, Inc.	$1.3m	15.8K
TTDTrade Desk, Inc.	$455,615	20.1K
WFRDWeatherford International plc	$328,666	3.5K
SLABSilicon Laboratories Inc.	$270,595	1.3K
MPCMarathon Petroleum	$239,052	979
CHTRCharter Communications	$237,252	1.1K
APAAPA Corporation	$212,200	5.0K
GBXGreenbrier Companies Inc	$210,600	4.0K
EVRGEvergy	$203,080	2.5K
PPGPPG Industries	$203,072	1.9K
ZBHZimmer Biomet	$201,004	2.2K

Technology29.3%
Industrials22.0%
Financials10.6%
Health Care9.8%
Consumer Discretionary7.8%
Communication Services5.3%
Energy5.1%
Materials4.6%
Consumer Staples4.6%
Utilities0.5%
Real Estate0.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+12.5%	+14.1%	0.69	0.78	−31.0%	0.98
2018 onwardsJanuary 5, 2018 to November 2, 2026	+11.9%	+13.9%	0.56	0.66	−31.0%	0.97
Last three yearsNovember 3, 2023 to November 2, 2026	+16.2%	+21.8%	0.85	1.16	−18.1%	0.90
Last yearNovember 7, 2025 to November 2, 2026	+13.6%	+14.2%	0.88	0.84	−9.3%	0.75

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.