KING LUTHER CAPITAL MANAGEMENT CORP

Q1 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
601
Total value ($000)
$23,147,905
Net value change ($000)
-1,440,632 (-5.9%)
New positions
39
Sold out positions
45
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DSGR 76,715 7.7%
COP 75,850 37.7%
XOM 70,978 35.4%
CVX 58,293 33.9%
CTRA 51,816 29.2%
TDY 42,223 15.3%
RTX 41,847 58.3%
PR 38,292 50.3%
JNJ 33,629 21.7%
FITB 33,284 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -362,983 -25.2%
ORCL -176,667 -34.5%
AAPL -143,699 -9.2%
NVDA -110,494 -8.6%
GOOGL -96,760 -12.4%
ROP -87,778 -42.5%
GOOGL -82,529 -10.6%
AMZN -79,408 -10.2%
SPGI -74,321 -91.1%
DHR -65,729 -21.0%
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