1y return+10.0%S&P 500 +20.9%
3y return+36.2%S&P 500 +68.5%
5y return+30.4%S&P 500 +74.5%
10y return+177.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $277 against $357 in the S&P 500.2
King Luther Capital Management CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $1.6B | 6.6% | −1.6% |
| NVDANvidia Corp | $1.3B | 5.4% | −2.9% |
| DSGRDistribution Solutions Grp I | $1.3B | 5.3% | |
| MSFTMicrosoft Corp | $1.1B | 4.4% | −2.7% |
| GOOGAlphabet Inc Class C | $829.6M | 3.4% | −1.9% |
| GOOGLAlphabet Inc Class A | $823.4M | 3.4% | −4.4% |
| AMZNAmazon Com Inc | $796.4M | 3.3% | |
| AVGOBroadcom Inc | $602.4M | 2.5% | +7.1% |
| JPMJp Morgan Chase & Co | $549.4M | 2.3% | −3.0% |
| HDHome Depot Inc | $407.0M | 1.7% | −5.5% |
| BACBank Of America Corporation | $406.4M | 1.7% | −2.8% |
| MLMMartin Marietta Matls Inc | $376.7M | 1.6% | −2.0% |
| TMOThermo Fisher Scientific Inc | $339.6M | 1.4% | −4.5% |
| TDYTeledyne Technologies Inc | $336.3M | 1.4% | −4.4% |
| VVisa Inc | $313.1M | 1.3% | |
| PANWPalo Alto Networks Inc | $302.6M | 1.3% | +5.7% |
| KOCoca Cola Co | $298.1M | 1.2% | −3.0% |
| CTASCintas Corp | $284.8M | 1.2% | −2.3% |
| EMREmerson Elec Co | $279.6M | 1.2% | −2.0% |
| Linde PLCCUSIP G5494J103 | $267.1M | 1.1% | +4.2% |
| LLYLilly Eli & Co | $249.7M | 1.0% | +4.9% |
| ECLEcolab Inc | $244.1M | 1.0% | −4.2% |
| AXPAmerican Express Co | $223.4M | 0.9% | +9.1% |
| UNPUnion Pac Corp | $217.6M | 0.9% | |
| ORCLOracle Corp | $216.0M | 0.9% | −35.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $1.3B |
| AVGOBroadcom Inc | September 30, 2020 | +936.9% | $602.4M |
| LLYLilly Eli & Co | June 30, 2020 | +630.6% | $249.7M |
| VMIValmont Inds Inc | June 30, 2020 | +408.3% | $195.1M |
| GOOGLAlphabet Inc Class A | June 30, 2020 | +404.0% | $823.4M |
| GOOGAlphabet Inc Class C | June 30, 2020 | +399.9% | $829.6M |
| PANWPalo Alto Networks Inc | June 30, 2022 | +314.3% | $302.6M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $223.4M |
| JPMJp Morgan Chase & Co | June 30, 2020 | +248.0% | $549.4M |
| ORLYO Reilly Automotive Inc | June 30, 2020 | +227.6% | $195.5M |
Sold off last quarter
- CTRACoterra Energy Inc was $229.4M
- Honeywell Intl IncCUSIP 438516106 was $165.6M
- WAYWaystar Hldg Corp was $3.7M
- UPWKUpwork Inc was $3.5M
- CIGIColliers Intl Group Inc was $3.0M
- KNSLKinsale Cap Group Inc was $1.9M
- YEXTYext Inc was $1.6M
- BLDRBuilders Firstsource Inc was $1.3M
- TTDThe Trade Desk Inc was $456K
- Weatherford Intl PLCCUSIP G48833118 was $329K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.2% | +14.8% |
| March 31, 2026 | −4.0% | −4.6% |
| December 31, 2025 | +0.2% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +7.3% | +10.5% |
| March 31, 2025 | −5.0% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +0.7% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +6.0% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −15.3% | −16.5% |
| March 31, 2022 | −7.2% | −4.9% |
| December 31, 2021 | +9.0% | +10.7% |
| September 30, 2021 | +0.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: King Luther Capital Management Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=310051&type=13F-HR&dateb=&owner=include&count=40CIK 310051
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/310051/000119312526342342/Filed August 10, 2026 · accession 0001193125-26-342342