KING LUTHER CAPITAL MANAGEMENT CORP

Q3 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
605
Total value ($000)
$24,282,201
Net value change ($000)
-142,638 (-0.6%)
New positions
27
Sold out positions
37
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 354,881 33.6%
LIN 236,676 NEW
XOM 236,066 NEW
AAPL 180,713 11.3%
NVDA 120,032 9.2%
TMO 100,004 29.4%
IBM 69,469 547.5%
COP 37,313 17.4%
PANW 35,468 11.7%
CVX 29,769 16.9%
Top Reduces (Value $000, Stocks/ETFs)
LIN -267,091 -100.0%
XOM -212,534 -100.0%
GOOGL -95,718 -11.6%
HD -91,578 -22.5%
MLM -76,834 -20.4%
HONA -75,327 -75.2%
GOOG -65,038 -7.8%
VMI -51,792 -26.5%
STEL -50,539 -100.0%
FTAI -49,208 -45.2%
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