13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 614 holding rows worth $24,424,838,874.
- Accession
- 0001193125-26-342342
- Filer
- CIK 310051
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 614 entries on the cover page, a total value of $24,424,838,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,424,838,874 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 1,966 | $440,934 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,100 | $433,356 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,085 | $432,043 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,250 | $426,645 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,962 | $425,915 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,693 | $425,575 | dollars as filed | principal |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,580 | $416,130 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,000 | $412,160 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,101 | $410,387 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,255 | $410,130 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 959 | $398,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,795 | $395,540 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 8,293 | $394,166 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,947 | $380,398 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 4,470 | $378,207 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,123 | $375,772 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,168 | $375,324 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,414 | $372,022 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,065 | $364,582 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,286 | $363,530 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,122 | $355,923 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,896 | $354,468 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,770 | $353,310 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,456 | $345,887 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,137 | $340,792 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,098 | $339,478 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,173 | $338,942 | dollars as filed | |
| IJH | 464287507 | COM | 4,370 | $336,971 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413205 | COM | 1,961 | $333,135 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,764 | $326,746 | dollars as filed | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,019 | $324,905 | dollars as filed | principal |
| Vanguard Growth | 922908736 | COM | 3,768 | $324,576 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,463 | $323,712 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,908 | $323,616 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,350 | $323,242 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,194 | $321,224 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 1,060 | $319,791 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,500 | $318,230 | dollars as filed | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,693 | $316,778 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,741 | $314,831 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,000 | $313,900 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,504 | $313,494 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,137 | $313,386 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,968 | $312,184 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,215 | $310,375 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,567 | $307,293 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,557 | $307,147 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,804 | $304,542 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,120 | $300,060 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,597 | $300,055 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,289 | $295,774 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,923 | $293,544 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,000 | $292,960 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,580 | $292,504 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,334 | $292,346 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,618 | $291,013 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,249 | $290,164 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,500 | $286,380 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,154 | $284,138 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,500 | $282,135 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 574 | $277,724 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,602 | $277,087 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 388 | $272,896 | dollars as filed | principal |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,900 | $270,802 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,698 | $269,405 | dollars as filed | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,912 | $261,332 | dollars as filed | principal |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,000 | $260,850 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,453 | $260,010 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 2,504 | $259,039 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,866 | $258,339 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,106 | $254,408 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,660 | $252,619 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 792 | $251,484 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,493 | $251,451 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,635 | $248,814 | dollars as filed | principal |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,055 | $248,288 | dollars as filed | principal |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,880 | $245,152 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,112 | $244,006 | dollars as filed | principal |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 7,500 | $243,750 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,154 | $243,488 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,233 | $241,716 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,667 | $239,977 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,468 | $239,100 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,699 | $237,758 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,347 | $236,075 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,713 | $235,589 | dollars as filed | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,026 | $232,964 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 2,893 | $232,308 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 360 | $230,674 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,500 | $225,930 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,793 | $223,356 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 610 | $217,276 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,648 | $216,844 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,266 | $215,587 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,612 | $214,924 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,000 | $213,960 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,200 | $210,540 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,185 | $205,899 | dollars as filed | principal |
| ECOVYST INC | 27923Q109 | COM | 16,500 | $205,425 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 927 | $204,709 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,075 | $202,466 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,367 | $182,174 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,995 | $178,856 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,001 | $173,517 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,000 | $151,360 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,681 | $147,718 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 210,000 | $144,333 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,577 | $138,507 | dollars as filed | principal |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 40,000 | $114,400 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 25,000 | $108,250 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 35,000 | $81,200 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,000 | $60,700 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 58,000 | $44,103 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,694 | $23,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-342342 | this filing | 2026-08-10 | acceptance time not in the bulk data set |