KING LUTHER CAPITAL MANAGEMENT CORP

FundFort Worth · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$24.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

614 positions · filed Aug 10, 41 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 10 · against the report before it

New positions

37, biggest 4

HON HONEYWELL INTL INC 453K shares0.4% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 453K shares0.4% of this fund's holdings

DLTR DOLLAR TREE INC 195K sharesunder 0.1% of this fund's holdings

BCO BRINKS CO 92,531 sharesunder 0.1% of this fund's holdings

Sold out

24, biggest 4

CTRA COTERRA ENERGY INC All 6.5M shares

HONGBP HONEYWELL INTL INC All 733K shares

WAY WAYSTAR HLDG CORP All 155K shares

UPWK UPWORK INC All 318K shares

Added to

128, biggest 4

AVGO BROADCOM INC +106K shares+7%

PANW PALO ALTO NETWORKS INC +47,966 shares+6%

no ticker LINDE PLC +20,966 shares+4%

LLY LILLY ELI & CO +9,640 shares+5%

Trimmed

216, biggest 4

NVDA NVIDIA CORP −197K shares−3%

MSFT MICROSOFT CORP −78,495 shares−3%

GOOGL ALPHABET INC CLASS A −105K shares−4%

JPM JP MORGAN CHASE & CO −51,843 shares−3%

Top holdings

Reference, not news

Top holdings · 614 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 5.5M 6.5% −2%

2 NVDA NVIDIA CORP 6.5M 5.3% −3%

3 DSGR DISTRIBUTION SOLUTIONS GRP I 36.4M 5.2% No change

4 MSFT MICROSOFT CORP 2.8M 4.3% −3%

5 GOOG ALPHABET INC CLASS C 2.3M 3.4% −2%

6 GOOGL ALPHABET INC CLASS A 2.3M 3.4% −4%

7 AMZN AMAZON COM INC 3.3M 3.3% No change

8 AVGO BROADCOM INC 1.6M 2.5% +7%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 1 on file

StakeStake reportSep 10

78.7% of the shares DSGR Distribution Solutions Group, Inc.

Schedule 13D: may seek changes

Amendment