Institutional manager
KING LUTHER CAPITAL MANAGEMENT CORP
Holds positions in 270 of the S&P 500, worth $18.2bn as reported for the quarter ended 31-mar-2026.
Positions held270of 488 index companies covered
Reported value$18.2bnS&P 500 positions only
Top ten weight43%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 270 held. The rest are smaller than every one of these.
Apple Inc.AAPL5.6m$1.42bnInformation TechnologyAlphabet Inc. (Class A)GOOGL4.8m$1.38bnCommunication ServicesNvidiaNVDA6.7m$1.17bnInformation TechnologyMicrosoftMSFT2.9m$1.08bnInformation TechnologyAmazonAMZN3.3m$697mConsumer DiscretionaryJPMorgan ChaseJPM1.7m$509mFinancialsBroadcomAVGO1.5m$461mInformation TechnologyHome Depot (The)HD1.2m$402mConsumer DiscretionaryMartin Marietta MaterialsMLM666,722$392mMaterialsBank of AmericaBAC7.3m$358mFinancialsThermo Fisher ScientificTMO709,494$349mHealth CareOracle CorporationORCL2.3m$336mInformation TechnologyTeledyne TechnologiesTDY527,306$319mInformation TechnologyCintasCTAS1.7m$290mIndustrialsCoca-Cola Company (The)KO3.8m$288mConsumer StaplesConocoPhillipsCOP2.1m$277mEnergyVisa Inc.V904,832$273mFinancialsExxonMobilXOM1.6m$271mEnergyTrimble Inc.TRMB4.0m$263mInformation TechnologyEmerson ElectricEMR2.0m$261mIndustrialsDanaher CorporationDHR1.3m$248mHealth CareEcolabECL914,704$243mMaterialsChevron CorporationCVX1.1m$230mEnergyO'Reilly AutomotiveORLY2.2m$204mConsumer DiscretionaryUnion Pacific CorporationUNP805,853$196mIndustrialsNetflixNFLX2.0m$191mCommunication ServicesJohnson & JohnsonJNJ770,604$188mHealth CareAmerican ExpressAXP605,259$183mFinancialsLilly (Eli)LLY198,563$183mHealth CareAmgenAMGN510,096$179mHealth CareAbbVieABBV808,779$176mHealth CareWalmartWMT1.4m$172mConsumer StaplesProcter & GamblePG1.2m$167mConsumer StaplesStryker CorporationSYK462,576$152mHealth CarePalo Alto NetworksPANW839,336$135mInformation TechnologyAbbott LaboratoriesABT1.3m$134mHealth CareTransDigm GroupTDG108,376$126mIndustrialsPepsiCoPEP804,568$125mConsumer StaplesRoper TechnologiesROP335,671$119mInformation TechnologyMerck & Co.MRK983,617$118mHealth CareXylem Inc.XYL959,131$115mIndustrialsRTX CorporationRTX588,823$114mIndustrialsBerkshire HathawayBRK.B215,778$113mFinancialsMoody's CorporationMCO259,620$113mFinancialsMeta PlatformsMETA196,831$113mCommunication ServicesParker HannifinPH124,465$111mIndustrialsRockwell AutomationROK304,201$109mIndustrialsGoldman SachsGS126,195$107mFinancialsTractor SupplyTSCO2.3m$106mConsumer DiscretionaryColgate-PalmoliveCL1.2m$105mConsumer StaplesEaton CorporationETN287,126$103mIndustrialsL3HarrisLHX273,738$94mIndustrialsGeneracGNRC468,722$92mIndustrialsKinder MorganKMI2.7m$89mEnergyZoetisZTS748,217$88mHealth CareSherwin-WilliamsSHW256,816$82mMaterialsMastercardMA161,407$81mFinancialsPfizerPFE2.6m$73mHealth CareConstellation EnergyCEG256,209$72mUtilitiesWaste ManagementWM273,848$63mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.