KING LUTHER CAPITAL MANAGEMENT CORP
Follow13F filer, CIK 310051, FORT WORTH, TX
KING LUTHER CAPITAL MANAGEMENT CORP reported $24,424,838,874 across 614 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 37.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-342342
- Period
- 2026-06-30
- Reported value
- $24.4B
- Holdings
- 614
- Top 10 weight
- 37.81%
- New
- 37
- Sold out
- 24
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DVNadded | +4,446,509 | $184M |
| HONnew | +452,974 | $101M |
| HONAnew | +452,847 | $100M |
| AVGOadded | +105,882 | $40M |
| NFLXadded | +543,936 | $38.8M |
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 |
|---|---|---|
| CTRAexited | -6,528,678 | -$229M |
| HONexited | -732,546 | -$166M |
| ORCLreduced | -810,329 | -$119M |
| ROPreduced | -168,543 | -$57M |
| DHRreduced | -222,671 | -$42.4M |
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.
Back to all 511 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 |
|---|---|---|---|---|
| VOOVANGUARD INDEX FDS COM | principal | 45,404 | $31.2M | +63 |
| ACWXISHARES TR SHS | principal | 373,313 | $28.4M | -22,531 |
| VCSHVANGUARD SCOTTSDALE FDS COM | principal | 214,801 | $17M | +49,561 |
| AGGISHARES TR SHS | principal | 122,041 | $12.1M | +16,040 |
| IVVISHARES TR SHS | principal | 13,493 | $10.1M | -1,215 |
| SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | principal | 153,528 | $7.39M | 0 |
| VTIVANGUARD INDEX FDS COM | principal | 17,830 | $6.6M | +442 |
| VXFVANGUARD INDEX FDS SHS | principal | 25,527 | $6.29M | -3,999 |
| GLDSPDR GOLD TR GOLD SHS | principal | 15,967 | $5.88M | +84 |
| IJRISHARES TR SHS | principal | 33,702 | $5M | +2,419 |
| VTEBVANGUARD MUN BD FDS ETF | principal | 98,805 | $5M | -50 |
| SUBISHARES TR ETF | principal | 39,712 | $4.23M | -885 |
| SCHGSCHWAB STRATEGIC TR SHS | principal | 121,858 | $4.12M | new |
| IWBISHARES TR ETF | principal | 9,985 | $4.09M | -800 |
| VEAVANGUARD TAX-MANAGED FDS SHS | principal | 49,755 | $3.55M | -2,342 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | principal | 46,503 | $3.5M | -352 |
| SCHDSCHWAB STRATEGIC TR COM | principal | 100,317 | $3.18M | +2,499 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | principal | 25,780 | $3.13M | 0 |
| IEFISHARES TR 7-10 YR TRSY BD | principal | 32,750 | $3.1M | 0 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | principal | 49,481 | $2.95M | +15 |
| VCITVANGUARD SCOTTSDALE FDS SHS | principal | 34,065 | $2.82M | -2,000 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | principal | 100,836 | $2.79M | -2 |
| BNDVANGUARD BD INDEX FDS SHS | principal | 36,068 | $2.65M | +14,327 |
| HDVISHARES TR CORE HIGH DV ETF | principal | 83,889 | $2.3M | +67,225 |
| XLKSELECT SECTOR SPDR TR SHS | principal | 11,826 | $2.25M | -46 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | principal | 37,695 | $2.19M | +27,830 |
| RSPINVESCO EXCHANGE TRADED FD T COM | principal | 9,699 | $2.06M | +8,414 |
| SPSBSPDR SERIES TRUST ST SHOR CORP ETF | principal | 65,135 | $1.95M | +686 |
| SPYMSPDR SERIES TRUST SHS | principal | 19,048 | $1.67M | -1,503 |
| IWVISHARES TR RUSSELL 3000 ETF | principal | 3,797 | $1.62M | +78 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | principal | 3,900 | $1.34M | 0 |
| IGIBISHARES TR ISHS 5-10YR INVT | principal | 24,531 | $1.3M | -47 |
| IBTJISHARES TR IBONDS 29 TRM TS | principal | 59,610 | $1.29M | 0 |
| SHYISHARES TR COM | principal | 14,935 | $1.23M | 0 |
| EFAISHARES TR MSCI EAFE ETF | principal | 11,581 | $1.2M | -280 |
| BILSPDR SERIES TRUST SHS | principal | 13,075 | $1.2M | -800 |
| SPIBSPDR SERIES TRUST ST INTER BD ETF | principal | 35,700 | $1.19M | 0 |
| VTESVANGUARD WELLINGTON FD ETF | principal | 10,790 | $1.09M | 0 |
| SISHOULDER INNOVATIONS INC COMMON STOCK | principal | 52,350 | $1.06M | new |
| VGITVANGUARD SCOTTSDALE FDS SHS | principal | 17,937 | $1.06M | -841 |
| IBTIISHARES TR IBONDS 28 TRM TS | principal | 46,065 | $1.02M | 0 |
| SPYGSPDR SERIES TRUST SHS | principal | 8,000 | $952K | -500 |
| BIVVANGUARD BD INDEX FDS SHS | principal | 12,322 | $945K | 0 |
| IBTHISHARES TR IBONDS 27 TRM TS | principal | 39,255 | $878K | 0 |
| FIWFIRST TR EXCHANGE-TRADED FD WTR ETF | principal | 8,000 | $876K | 0 |
| SHVISHARES TR SHS | principal | 7,618 | $841K | +1,950 |
| QUSSPDR SERIES TRUST MSCI USA STRTGIC | principal | 4,474 | $836K | -60 |
| IAUISHARES GOLD TR COM | principal | 11,028 | $833K | -1,323 |
| INFLLISTED FDS TR HORIZON KINETICS | principal | 16,500 | $823K | 0 |
| RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | principal | 12,804 | $818K | 0 |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | principal | 33,597 | $790K | 0 |
| NYFISHARES TR NEW YORK MUN ETF | principal | 13,864 | $747K | 0 |
| VTVVANGUARD INDEX FDS SHS | principal | 3,318 | $723K | +15 |
| JPEFJ P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | principal | 9,000 | $723K | -1,275 |
| XARSPDR SERIES TRUST SHS | principal | 2,500 | $709K | 0 |
| VTCVANGUARD SCOTTSDALE FDS TOTAL CORP BND | principal | 9,144 | $702K | -283 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | principal | 2,967 | $702K | +2 |
| IYWISHARES TR SHS | principal | 2,733 | $689K | 0 |
| GUNRFLEXSHARES TR MORNSTAR UPSTR | principal | 13,800 | $680K | -2,000 |
| GAMGENERAL AMERN INVS CO INC COM | principal | 10,196 | $650K | 0 |
| GSEWGOLDMAN SACHS ETF TR SHS | principal | 6,650 | $628K | new |
| VBVANGUARD INDEX FDS SHS | principal | 1,929 | $585K | +9 |
| RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | principal | 5,124 | $583K | +30 |
| IBTKISHARES TR IBOND DEC 2030 | principal | 29,595 | $578K | 0 |
| IWMISHARES TR SHS | principal | 1,919 | $577K | -322 |
| XBISPDR SERIES TRUST S&P BIOTECH | principal | 3,600 | $570K | 0 |
| ADXADAMS DIVERSIFIED EQUITY FD COM | principal | 21,962 | $561K | 0 |
| IGSBISHARES TR ETF | principal | 9,500 | $498K | -320 |
| OEFISHARES TR S&P 100 ETF | principal | 1,290 | $472K | 0 |
| IJTISHARES TR S&P SML 600 GWT | principal | 2,582 | $461K | 0 |
| VGTVANGUARD WORLD FD SHS | principal | 3,848 | $460K | +3,367 |
| IWOISHARES TR RUS 2000 GRW ETF | principal | 1,100 | $433K | 0 |
| VYMVANGUARD WHITEHALL FDS SHS | principal | 2,693 | $426K | 0 |
| JIREJ P MORGAN EXCHANGE TRADED F INTRNL RES EQT | principal | 4,795 | $396K | 0 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | principal | 3,947 | $380K | -2 |
| IEMGISHARES INC SHS | principal | 4,098 | $339K | 0 |
| IJHISHARES TR COM | principal | 4,370 | $337K | -540 |
| XLISELECT SECTOR SPDR TR INDL | principal | 1,764 | $327K | -12 |
| MUBISHARES TR NATIONAL MUN ETF | principal | 3,019 | $325K | 0 |
| VUGVANGUARD INDEX FDS COM | principal | 3,768 | $325K | +3,140 |
| AVEMAMERICAN CENTY ETF TR SHS | principal | 3,350 | $323K | 0 |
| IWPISHARES TR ETF | principal | 2,194 | $321K | 0 |
| DRLLEA SERIES TRUST STRI US ENER ETF | principal | 9,500 | $318K | 0 |
| VTVANGUARD INTL EQUITY INDEX F SHS | principal | 2,000 | $314K | 0 |
| EWTISHARES INC MSCI TAIWAN ETF | principal | 2,804 | $305K | new |
| XLFSELECT SECTOR SPDR TR SHS | principal | 5,597 | $300K | +1,225 |
| IUSGISHARES TR ETF | principal | 1,500 | $282K | 0 |
| XNEAXNUVEEN AMT FREE QLTY MUN INC COM | principal | 23,602 | $277K | 0 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | principal | 388 | $273K | -2 |
| VIGIVANGUARD WHITEHALL FDS SHS | principal | 2,900 | $271K | 0 |
| XLVSELECT SECTOR SPDR TR SHS | principal | 1,698 | $269K | -11 |
| IJSISHARES TR SHS | principal | 1,912 | $261K | 0 |
| NADNUVEEN QUALITY MUNCP INCOME COM | principal | 21,453 | $260K | 0 |
| SDYSPDR SERIES TRUST SHS | principal | 1,635 | $249K | 0 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | principal | 4,055 | $248K | -80 |
| IVOOVANGUARD ADMIRAL FDS INC SHS | principal | 1,880 | $245K | -92 |
| QUALISHARES TR ETF | principal | 1,112 | $244K | 0 |
| IVWISHARES TR SHS | principal | 1,713 | $236K | new |
| IVEISHARES TR SHS | principal | 1,026 | $233K | 0 |
| HYGISHARES TR IBOXX HI YD ETF | principal | 2,793 | $223K | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | principal | 6,185 | $206K | 0 |
| NZFNUVEEN MUN CR INCOME FD COM SH BEN INT | principal | 14,367 | $182K | 0 |
| JPCNUVEEN PFD & INCOME OPPORTUN COM | principal | 17,577 | $139K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CTRACOTERRA ENERGY INC | 6,528,678 | $229M | shares |
| HONHONEYWELL INTL INC | 732,546 | $166M | shares |
| WAYWAYSTAR HLDG CORP | 155,390 | $3.75M | shares |
| UPWKUPWORK INC | 317,542 | $3.48M | shares |
| CIGICOLLIERS INTL GROUP INC | 28,393 | $3.03M | shares |
| KNSLKINSALE CAP GROUP INC | 5,450 | $1.86M | shares |
| YEXTYEXT INC | 426,675 | $1.64M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 15,774 | $1.3M | shares |
| CETCENTRAL SECS CORP | 9,688 | $481K | principal |
| TTDTHE TRADE DESK INC | 20,080 | $456K | shares |
| IWFISHARES TR | 881 | $376K | principal |
| WFRDWEATHERFORD INTL PLC | 3,475 | $329K | shares |
| SLABSILICON LABORATORIES INC | 1,300 | $271K | shares |
| MPCMARATHON PETE CORP | 979 | $239K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,099 | $237K | shares |
| WBDWARNER BROS DISCOVERY INC | 8,040 | $221K | shares |
| GDXJVANECK ETF TRUST | 1,802 | $216K | principal |
| APAAPA CORPORATION | 5,000 | $212K | shares |
| GBXGREENBRIER COS INC | 4,000 | $211K | shares |
| EVRGEVERGY INC | 2,479 | $203K | shares |
| PPGPPG INDS INC | 1,900 | $203K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,223 | $201K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 11,063 | $73K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 11,920 | $28.2K | shares |
How Q2 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 0001193125-26-342342 | base | 2026-08-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-342342 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-215118 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-26-042777 | Quarter ended 2025-12-31 | 2026-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-25-272316 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-007236 | Quarter ended 2025-06-30 | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-004671 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-001238 | Quarter ended 2024-12-31 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-010709 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-007880 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-004702 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-001304 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-010179 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-007239 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-004487 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-001978 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-011449 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-008466 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-005183 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-003021 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-014559 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-010891 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-006049 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-001505 | Quarter ended 2020-12-31 | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-011494 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-008354 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-004668 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-001624 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-010460 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-007579 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-004374 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-001344 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-011329 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008358 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-004342 | Quarter ended 2018-03-31 | 2018-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-001457 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010364 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007173 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-004810 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-001495 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-021730 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-019468 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-016852 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-014359 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014106 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-011948 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-008439 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-005956 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-001478 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-011515 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-008637 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-005831 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-001919 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009116 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-006147 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |