KING LUTHER CAPITAL MANAGEMENT CORP

Q4 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
606
Total value ($000)
$24,588,537
Net value change ($000)
+314,235 (1.3%)
New positions
29
Sold out positions
25
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 186,639 31.3%
GOOGL 160,363 26.1%
AAPL 116,245 8.0%
TMO 69,012 20.9%
LLY 64,056 45.2%
RTX 52,461 272.2%
AMZN 50,488 7.0%
KEX 47,155 36.0%
CEG 42,162 162.4%
DHR 38,355 13.9%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -238,251 -31.7%
DSGR -97,802 -8.9%
HD -72,872 -14.6%
MSFT -68,952 -4.6%
ZTS -45,762 -29.9%
TDY -44,579 -13.9%
HON -43,527 -22.7%
ROP -37,925 -15.5%
ORLY -37,360 -15.2%
KMB -36,360 -37.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type