StockDriftsStockDriftsTop 50 King Luther Capital Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.53% | 5.52M | $1.60B | -1.64%(-92.16K) | $56.90(+436.70%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 5.34% | 6.52M | $1.30B | -2.93%(-196.51K) | $28.69(+688.06%) | 2026-06-30 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 5.21% | 36.36M | $1.27B | +0.00%(+0) | $20.02(+74.66%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.32% | 2.83M | $1.06B | -2.70%(-78.50K) | $87.08(+458.19%) | 2026-06-30 | |
| GOOG | ALPHABET INC CLASS C | 3.4% | 2.35M | $829.6M | -1.89%(-45.13K) | $40.53(+745.47%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CLASS A | 3.37% | 2.30M | $823.4M | -4.37%(-105.26K) | $24.34(+1316.18%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.26% | 3.34M | $796.4M | -0.20%(-6.64K) | $26.96(+873.65%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.47% | 1.59M | $602.4M | +7.11%(+105.88K) | $92.24(+326.87%) | 2026-06-30 | |
| JPM | JP MORGAN CHASE & CO | 2.25% | 1.68M | $549.4M | -3.00%(-51.84K) | $65.27(+458.75%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 1.67% | 1.15M | $407.0M | -5.47%(-66.76K) | $66.39(+403.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.60% | +46.60% | +5.68% | +31.82% |
| Top 20 Holdings Unweighted | +12.78% | +43.44% | +5.18% | +28.74% |
King Luther Capital Management CORP reports $24.42B in US-listed equity holdings across 614 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.5%), NVDA (5.3%) and DSGR (5.2%). The top 20 holdings account for 50.93% of reported assets. Its disclosed equity book has returned +46.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from King Luther Capital Management CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 310051). View King Luther Capital Management CORP’s 13F filings on SEC