KING LUTHER CAPITAL MANAGEMENT CORP
Follow13F filer, CIK 310051, FORT WORTH, TX
KING LUTHER CAPITAL MANAGEMENT CORP reported $23,147,905,365 across 601 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 35.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-215118
- Period
- 2026-03-31
- Reported value
- $23.1B
- Holdings
- 601
- Top 10 weight
- 35.38%
- New
- 40
- Sold out
- 45
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RTXadded | +197,673 | $38.1M |
| FITBnew | +716,398 | $33.3M |
| URIadded | +36,445 | $26.6M |
| ETNadded | +67,142 | $24M |
| NFLXadded | +202,079 | $19.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPGIreduced | -139,046 | -$59.1M |
| ORCLreduced | -346,266 | -$50.9M |
| ROPreduced | -128,371 | -$45.4M |
| AAPLreduced | -155,864 | -$39.6M |
| CMAexited | -409,715 | -$35.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 500 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ACWXISHARES TR SHS | principal | 395,844 | $27.1M | +180,913 |
| VOOVANGUARD INDEX FDS COM | principal | 45,341 | $27.1M | -834 |
| VCSHVANGUARD SCOTTSDALE FDS COM | principal | 165,240 | $13.1M | -304 |
| AGGISHARES TR SHS | principal | 106,001 | $10.5M | +2,624 |
| IVVISHARES TR SHS | principal | 14,708 | $9.61M | -1,249 |
| SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | principal | 153,528 | $7.18M | +69,568 |
| GLDSPDR GOLD TR GOLD SHS | principal | 15,883 | $6.83M | +27 |
| VXFVANGUARD INDEX FDS SHS | principal | 29,526 | $6.08M | +734 |
| VTIVANGUARD INDEX FDS COM | principal | 17,388 | $5.58M | -14 |
| VTEBVANGUARD MUN BD FDS ETF | principal | 98,855 | $4.93M | -7,127 |
| SUBISHARES TR ETF | principal | 40,597 | $4.32M | -2,294 |
| IJRISHARES TR SHS | principal | 31,283 | $3.89M | -564 |
| IWBISHARES TR ETF | principal | 10,785 | $3.85M | -3,025 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | principal | 46,855 | $3.5M | -399 |
| VEAVANGUARD TAX-MANAGED FDS SHS | principal | 52,097 | $3.34M | +20,698 |
| IEFISHARES TR 7-10 YR TRSY BD | principal | 32,750 | $3.13M | +6,169 |
| SCHDSCHWAB STRATEGIC TR COM | principal | 97,818 | $3M | +5,305 |
| VCITVANGUARD SCOTTSDALE FDS SHS | principal | 36,065 | $2.98M | +4,838 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | principal | 49,466 | $2.67M | +18,864 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | principal | 25,780 | $2.58M | 0 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | principal | 100,838 | $2.5M | new |
| HDVISHARES TR CORE HIGH DV ETF | principal | 16,664 | $2.26M | +83 |
| SPSBSPDR SERIES TRUST ST SHOR CORP ETF | principal | 64,449 | $1.94M | +455 |
| BNDVANGUARD BD INDEX FDS SHS | principal | 21,741 | $1.6M | 0 |
| XLKSELECT SECTOR SPDR TR SHS | principal | 11,872 | $1.58M | -420 |
| SPYMSPDR SERIES TRUST SHS | principal | 20,551 | $1.57M | 0 |
| IWVISHARES TR RUSSELL 3000 ETF | principal | 3,719 | $1.38M | 0 |
| IGIBISHARES TR ISHS 5-10YR INVT | principal | 24,578 | $1.31M | -191 |
| IBTJISHARES TR IBONDS 29 TRM TS | principal | 59,610 | $1.3M | -6,210 |
| BILSPDR SERIES TRUST SHS | principal | 13,875 | $1.27M | -650 |
| SHYISHARES TR COM | principal | 14,935 | $1.23M | 0 |
| SPIBSPDR SERIES TRUST ST INTER BD ETF | principal | 35,700 | $1.2M | 0 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | principal | 3,900 | $1.17M | -400 |
| EFAISHARES TR MSCI EAFE ETF | principal | 11,861 | $1.15M | +3,688 |
| VGITVANGUARD SCOTTSDALE FDS SHS | principal | 18,778 | $1.12M | +3,579 |
| VTESVANGUARD WELLINGTON FD ETF | principal | 10,790 | $1.09M | 0 |
| IAUISHARES GOLD TR COM | principal | 12,351 | $1.09M | +1,519 |
| IBTIISHARES TR IBONDS 28 TRM TS | principal | 46,065 | $1.03M | +1,620 |
| BIVVANGUARD BD INDEX FDS SHS | principal | 12,322 | $951K | -575 |
| IBTHISHARES TR IBONDS 27 TRM TS | principal | 39,255 | $880K | +1,615 |
| GUNRFLEXSHARES TR MORNSTAR UPSTR | principal | 15,800 | $872K | -2,200 |
| INFLLISTED FDS TR HORIZON KINETICS | principal | 16,500 | $859K | 0 |
| SPYGSPDR SERIES TRUST SHS | principal | 8,500 | $832K | -723 |
| FIWFIRST TR EXCHANGE-TRADED FD WTR ETF | principal | 8,000 | $825K | 0 |
| QUSSPDR SERIES TRUST MSCI USA STRTGIC | principal | 4,534 | $778K | 0 |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | principal | 33,597 | $772K | 0 |
| JPEFJ P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | principal | 10,275 | $738K | new |
| NYFISHARES TR NEW YORK MUN ETF | principal | 13,864 | $736K | 0 |
| VTCVANGUARD SCOTTSDALE FDS TOTAL CORP BND | principal | 9,427 | $724K | -314 |
| VTVVANGUARD INDEX FDS SHS | principal | 3,303 | $648K | -54 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | principal | 2,965 | $638K | +600 |
| XARSPDR SERIES TRUST SHS | principal | 2,500 | $635K | -18 |
| SHVISHARES TR SHS | principal | 5,668 | $626K | +3,398 |
| RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | principal | 12,804 | $598K | 0 |
| GAMGENERAL AMERN INVS CO INC COM | principal | 10,196 | $596K | 0 |
| IBTKISHARES TR IBOND DEC 2030 | principal | 29,595 | $584K | +1,845 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | principal | 9,865 | $577K | -251 |
| IWMISHARES TR SHS | principal | 2,241 | $556K | -211 |
| RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | principal | 5,094 | $547K | -14 |
| IGSBISHARES TR ETF | principal | 9,820 | $516K | -1,370 |
| VBVANGUARD INDEX FDS SHS | principal | 1,920 | $503K | -19 |
| IYWISHARES TR SHS | principal | 2,733 | $496K | 0 |
| CETCENTRAL SECS CORP COM | principal | 9,688 | $481K | 0 |
| ADXADAMS DIVERSIFIED EQUITY FD COM | principal | 21,962 | $481K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | principal | 3,600 | $460K | 0 |
| OEFISHARES TR S&P 100 ETF | principal | 1,290 | $410K | 0 |
| VYMVANGUARD WHITEHALL FDS SHS | principal | 2,693 | $399K | 0 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | principal | 3,949 | $378K | +39 |
| IWFISHARES TR STOK | principal | 881 | $376K | new |
| DRLLEA SERIES TRUST STRI US ENER ETF | principal | 9,500 | $375K | 0 |
| IJTISHARES TR S&P SML 600 GWT | principal | 2,582 | $374K | 0 |
| JIREJ P MORGAN EXCHANGE TRADED F INTRNL RES EQT | principal | 4,795 | $363K | new |
| IWOISHARES TR RUS 2000 GRW ETF | principal | 1,100 | $345K | 0 |
| VGTVANGUARD WORLD FD SHS | principal | 481 | $336K | 0 |
| IJHISHARES TR COM | principal | 4,910 | $332K | new |
| MUBISHARES TR NATIONAL MUN ETF | principal | 3,019 | $320K | new |
| XLISELECT SECTOR SPDR TR INDL | principal | 1,776 | $287K | -240 |
| IEMGISHARES INC SHS | principal | 4,098 | $286K | -1,722 |
| IWPISHARES TR ETF | principal | 2,194 | $281K | 0 |
| VTVANGUARD INTL EQUITY INDEX F SHS | principal | 2,000 | $277K | -481 |
| VUGVANGUARD INDEX FDS COM | principal | 628 | $274K | 0 |
| AVEMAMERICAN CENTY ETF TR SHS | principal | 3,350 | $270K | -286 |
| XNEAXNUVEEN AMT FREE QLTY MUN INC COM | principal | 23,602 | $265K | 0 |
| VIGIVANGUARD WHITEHALL FDS SHS | principal | 2,900 | $257K | 0 |
| XLVSELECT SECTOR SPDR TR SHS | principal | 1,709 | $251K | -1,364 |
| NADNUVEEN QUALITY MUNCP INCOME COM | principal | 21,453 | $247K | +780 |
| RSPINVESCO EXCHANGE TRADED FD T COM | principal | 1,285 | $247K | -611 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | principal | 390 | $241K | -75 |
| SDYSPDR SERIES TRUST SHS | principal | 1,635 | $239K | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | principal | 6,185 | $238K | 0 |
| IUSGISHARES TR ETF | principal | 1,500 | $233K | 0 |
| IJSISHARES TR SHS | principal | 1,912 | $226K | -150 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | principal | 4,135 | $226K | +135 |
| IVOOVANGUARD ADMIRAL FDS INC SHS | principal | 1,972 | $225K | 0 |
| HYGISHARES TR IBOXX HI YD ETF | principal | 2,793 | $222K | -2,008 |
| IVEISHARES TR SHS | principal | 1,026 | $217K | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | principal | 1,802 | $216K | 0 |
| XLFSELECT SECTOR SPDR TR SHS | principal | 4,372 | $216K | -1,400 |
| QUALISHARES TR ETF | principal | 1,112 | $213K | 0 |
| NZFNUVEEN MUN CR INCOME FD COM SH BEN INT | principal | 14,367 | $175K | 0 |
| JPCNUVEEN PFD & INCOME OPPORTUN COM | principal | 17,577 | $133K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMACOMERICA INC | 409,715 | $35.6M | shares |
| BNBROOKFIELD CORP | 153,823 | $7.06M | shares |
| OSONESTREAM INC | 268,054 | $4.93M | shares |
| EXASEXACT SCIENCES CORP | 32,749 | $3.33M | shares |
| FOURSHIFT4 PMTS INC | 52,346 | $3.3M | shares |
| CBZCBIZ INC | 52,947 | $2.67M | shares |
| APPFAPPFOLIO INC | 9,184 | $2.14M | shares |
| KVUEKENVUE INC | 114,577 | $1.98M | shares |
| CELHCELSIUS HLDGS INC | 40,305 | $1.84M | shares |
| WHRWHIRLPOOL CORP | 23,375 | $1.69M | shares |
| SPTSSPDR SERIES TRUST | 48,200 | $1.41M | principal |
| ZWSZURN ELKAY WATER SOLNS CORP | 29,108 | $1.35M | shares |
| RAMPLIVERAMP HLDGS INC | 45,137 | $1.33M | shares |
| PCHPOTLATCHDELTIC CORP | 31,815 | $1.27M | shares |
| WTMWHITE MTNS INS GROUP LTD | 560 | $1.16M | shares |
| NFENEW FORTRESS ENERGY INC | 1,000,000 | $1.14M | shares |
| FISVFISERV INC | 15,308 | $1.03M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 14,365 | $890K | shares |
| OWLBLUE OWL CAPITAL INC | 47,781 | $714K | shares |
| FNFABRINET | 1,400 | $637K | shares |
| KAIKADANT INC | 1,752 | $499K | shares |
| LUVSOUTHWEST AIRLS CO | 11,793 | $487K | shares |
| HEIHEICO CORP NEW | 1,415 | $458K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 4,625 | $425K | shares |
| LASRNLIGHT INC | 9,000 | $338K | shares |
| OTISOTIS WORLDWIDE CORP | 3,838 | $335K | shares |
| AMXAMERICA MOVIL SAB DE CV | 16,000 | $331K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,425 | $317K | shares |
| IVWISHARES TR | 2,513 | $310K | principal |
| NVONOVO-NORDISK A S | 5,717 | $291K | shares |
| CADECADENCE BANK | 6,235 | $267K | shares |
| CCICROWN CASTLE INC | 2,841 | $252K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 13,905 | $250K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 8,900 | $242K | shares |
| BONDPIMCO ETF TR | 2,500 | $233K | principal |
| XLCSELECT SECTOR SPDR TR | 1,940 | $228K | principal |
| SOLVSOLVENTUM CORP | 2,823 | $224K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,266 | $223K | shares |
| GHCGRAHAM HLDGS CO | 201 | $221K | shares |
| DOWDOW HLDGS INC | 9,317 | $218K | shares |
| IJKISHARES TR | 2,158 | $209K | principal |
| BWINTHE BALDWIN INSURANCE GRP IN | 8,560 | $206K | shares |
| MCWMISTER CAR WASH INC | 32,030 | $178K | shares |
| NOKNOKIA CORP | 18,999 | $123K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 20,000 | $81.8K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-215118 | base | 2026-05-11 | acceptance time not in the bulk data set |