KING LUTHER CAPITAL MANAGEMENT CORP

Q2 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
614
Total value ($000)
$24,424,839
Net value change ($000)
+1,276,934 (5.5%)
New positions
36
Sold out positions
23
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 199,967 18.6%
DVN 178,576 619.7%
AAPL 172,789 12.1%
PANW 168,026 124.9%
GOOGL 143,124 20.8%
AVGO 141,600 30.7%
NVDA 133,152 11.4%
GOOGL 130,576 18.8%
HONEYWELL INTL INC 101,421 NEW
HONEYWELL AEROSPACE INC 100,115 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTRA -229,418 -100.0%
HON -165,577 -100.0%
ORCL -120,032 -35.7%
TRMB -78,151 -29.7%
ROP -62,227 -52.4%
COP -61,860 -22.3%
XOM -58,810 -21.7%
ZTS -55,883 -63.2%
CVX -54,171 -23.5%
ALC -44,541 -31.0%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type