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Disclosery

13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP

KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 586 holding rows worth $23,038,677,546.

Accession
0000950123-25-007236
Filer
CIK 310051
Filed
2025-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 586 entries on the cover page, a total value of $23,038,677,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,038,677,546 with VALUE read as dollars as filed, 13F file number 028-01071. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WILLIAMS SONOMA INC COM969904101Stock2,152$351,572dollars as filed
NUVEEN MUN VALUE FD INC670928100COM40,000$347,600dollars as filedprincipal
ING GROEP N.V. SPONSORED ADR456837103ADR15,759$344,649dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,896$344,579dollars as filedprincipal
ISHARES TR464287887S&P SML 600 GWT2,582$343,509dollars as filedprincipal
CONSOLIDATED EDISON INC209115104COM3,341$335,269dollars as filed
VGT92204A702SHS497$329,650dollars as filedprincipal
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP6,143$329,203dollars as filed
Applied Materials,Inc.038222105COM1,778$325,498dollars as filed
CROWN CASTLE INC COM22822V101REIT3,141$322,675dollars as filed
ROYAL GOLD INC780287108COM1,795$319,223dollars as filed
Vanguard Total World Stock ETF922042742SHS2,481$318,858dollars as filedprincipal
SPS COMM INC COM78463M107Stock2,304$313,551dollars as filed
BARCLAYS PLC ADR06738E204ADR16,804$312,386dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,250$312,030dollars as filedprincipal
BP PLC SPONSORED ADR055622104ADR10,297$308,189dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR17,000$304,980dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,034$300,056dollars as filedprincipal
SPDR SER TR78464A870S&P BIOTECH3,600$298,548dollars as filedprincipal
iShares Core MSCI EAFE ETF46432F842SHS3,535$295,102dollars as filedprincipal
SouthState Corp840441109Common Stock3,137$288,698dollars as filed
Vanguard Growth922908736COM643$281,891dollars as filedprincipal
OMNICOM GROUP INC COM681919106Stock3,908$281,142dollars as filed
HALEON PLC SPON ADS405552100ADR27,088$280,903dollars as filed
REALTY INCOME CORP COM756109104REIT4,856$279,754dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS3,100$279,372dollars as filedprincipal
iShares S&P 500 Growth ETF464287309SHS2,513$276,681dollars as filedprincipal
iShares Russell Midcap ETF464287499SHS3,004$276,282dollars as filedprincipal
WEYERHAEUSER CO COM NEW962166104REIT10,720$275,397dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,959$264,054dollars as filedprincipal
MSC INDL DIRECT INC CL A553530106Stock3,065$260,586dollars as filed
EA SERIES TRUST02072L722STRI US ENER ETF9,500$257,830dollars as filedprincipal
NUVEEN AMT FREE QLTY MUN INC670657105COM23,602$257,734dollars as filedprincipal
iShares S&P 500 Value ETF464287408SHS1,318$257,564dollars as filedprincipal
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,680$257,158dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN13,905$254,740dollars as filed
CSX Corporation126408103COM7,663$250,044dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS3,636$249,211dollars as filedprincipal
CHURCH & DWIGHT CO INC COM171340102Stock2,586$248,540dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock3,740$248,523dollars as filed
FRANCO NEV CORP COM351858105Stock1,500$245,880dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,511$245,809dollars as filed
CARDINAL HEALTH INC14149Y108COM1,435$241,080dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock2,266$236,797dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,700$236,487dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR2,044$235,755dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,476$234,408dollars as filedprincipal
NUVEEN QUALITY MUNCP INCOME67066V101COM20,673$233,398dollars as filedprincipal
PIMCO ETF TR72201R775ACTIVE BD ETF2,500$230,450dollars as filedprincipal
GREENBRIER COS INC393657101COM5,000$230,250dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,070$230,036dollars as filed
HCA Healthcare Inc40412C101COM600$229,860dollars as filed
NORDSON CORP655663102COM1,060$227,232dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,500$225,600dollars as filedprincipal
PPG INDS INC COM693506107Stock1,932$219,765dollars as filed
PACCAR INC COM693718108Stock2,308$219,398dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock4,355$219,100dollars as filed
FIRSTSUN CAP BANCORP33767U107COM6,233$216,597dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,500$216,495dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,469$214,914dollars as filed
AMEREN CORP COM023608102Stock2,214$212,633dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,323$211,881dollars as filed
EVERGY INC COM30034W106Stock3,060$210,926dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock2,751$208,581dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF4,000$208,400dollars as filedprincipal
SPDR SER TR78468R721NUVEEN BLMBRG MU4,640$207,269dollars as filedprincipal
Vanguard S&P Mid-Cap 400 ETF921932885SHS1,972$207,021dollars as filedprincipal
ISHARESRUSSELL1000GROWTHETF464287614STOK484$205,497dollars as filedprincipal
iShares S&P Small-Cap 600 Value ETF464287879SHS2,062$205,148dollars as filedprincipal
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,109$202,747dollars as filedprincipal
FLEX LTD ORDY2573F102Stock4,044$201,876dollars as filed
ABSCI CORPORATION00091E109COM77,520$199,226dollars as filed
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT12,986$182,453dollars as filedprincipal
NEXTNAV INC65345N106COMMON STOCK12,000$182,400dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT14,367$171,255dollars as filedprincipal
WALGREENS BOOTS ALLIANCE INC931427108COM13,850$158,998dollars as filed
ECOVYST INC27923Q109COM16,500$135,795dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A25,772$130,406dollars as filed
CHEMOURS CO COM163851108Stock10,015$114,672dollars as filed
RESEARCH SOLUTIONS INC761025105CMN35,000$100,450dollars as filed
NOKIA CORP654902204SPONSORED ADR19,200$99,456dollars as filed
BLEND LABS INC09352U108CL A13,694$45,190dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM30,000$35,100dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN58,000$29,806dollars as filed
LIGHTWAVE LOGIC INC532275104COM16,000$19,840dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20260,000$19,530dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-007236this filing2025-08-07acceptance time not in the bulk data set