KING LUTHER CAPITAL MANAGEMENT CORP Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$24.6B
Holdings
606
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 56,243 | $38.0M | 0.15% | |
| 102 | AMTAMERICAN TOWER CORP | 215,086 | $37.0M | 0.15% | |
| 103 | RSRELIANCE STEEL & ALUMINUM CO | 128,810 | $37.0M | 0.15% | |
| 104 | RLRALPH LAUREN CORP | 105,086 | $37.0M | 0.15% | |
| 105 | EOGEOG RES INC | 342,996 | $36.0M | 0.15% | |
| 106 | CMACOMERICA INC | 409,715 | $35.0M | 0.14% | |
| 107 | MCKMCKESSON CORP | 40,454 | $33.0M | 0.13% | |
| 108 | ITWILLINOIS TOOL WKS INC | 136,149 | $33.0M | 0.13% | |
| 109 | IEXIDEX CORP | 184,992 | $32.0M | 0.13% | |
| 110 | TXOTXO ENERGY PARTNERS LP | 3,071,796 | $32.0M | 0.13% | |
| 111 | ARESARES MANAGEMENT CORPORATION | 186,957 | $30.0M | 0.12% | |
| 112 | TSEMTOWER SEMICONDUCTOR LTD | 261,466 | $30.0M | 0.12% | |
| 113 | BKNGBOOKING HLDGS INC | 5,723 | $30.0M | 0.12% | |
| 114 | VRSKVERISK ANALYTICS INC | 138,256 | $30.0M | 0.12% | |
| 115 | DISDISNEY WALT CO | 267,179 | $30.0M | 0.12% | |
| 116 | PYPLPAYPAL HLDGS INC | 501,885 | $29.0M | 0.12% | |
| 117 | SCHWSCHWAB CHARLES CORP | 298,253 | $29.0M | 0.12% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO | 531,286 | $28.0M | 0.11% | |
| 119 | VOOVANGUARD INDEX FDS | 46,175 | $28.0M | 0.11% | |
| 120 | CTVACORTEVA INC | 390,260 | $26.0M | 0.11% | |
| 121 | AMEAMETEK INC NEW | 131,358 | $26.0M | 0.11% | |
| 122 | EXEEXPAND ENERGY CORPORATION | 239,607 | $26.0M | 0.11% | |
| 123 | FANGDIAMONDBACK ENERGY INC | 165,306 | $24.0M | 0.10% | |
| 124 | FICOFAIR ISAAC CORP | 14,761 | $24.0M | 0.10% | |
| 125 | LITELUMENTUM HLDGS INC | 63,415 | $23.0M | 0.09% | |
| 126 | ALSALLSTATE CORP | 113,159 | $23.0M | 0.09% | |
| 127 | APDAIR PRODS & CHEMS INC | 97,035 | $23.0M | 0.09% | |
| 128 | TWLOTWILIO INC | 160,730 | $22.0M | 0.09% | |
| 129 | TYLTYLER TECHNOLOGIES INC | 49,422 | $22.0M | 0.09% | |
| 130 | ITTITT INC | 119,983 | $20.0M | 0.08% | |
| 131 | GTLSCHART INDS INC | 95,521 | $19.0M | 0.08% | |
| 132 | AZZAZZ INC | 184,140 | $19.0M | 0.08% | |
| 133 | TFCTRUIST FINL CORP | 393,688 | $19.0M | 0.08% | |
| 134 | MATMATTEL INC | 968,915 | $19.0M | 0.08% | |
| 135 | GRCGORMAN RUPP CO | 395,100 | $18.0M | 0.07% | |
| 136 | FTVFORTIVE CORP | 328,001 | $18.0M | 0.07% | |
| 137 | CATCATERPILLAR INC DEL | 32,631 | $18.0M | 0.07% | |
| 138 | ATECALPHATEC HLDGS INC | 860,155 | $18.0M | 0.07% | |
| 139 | PLTRPALANTIR TECHNOLOGIES INC | 103,541 | $18.0M | 0.07% | |
| 140 | CWENCLEARWAY ENERGY INC | 529,649 | $17.0M | 0.07% | |
| 141 | ADPAUTOMATIC DATA PROCESSING INC | 69,687 | $17.0M | 0.07% | |
| 142 | TSLATESLA INC | 38,336 | $17.0M | 0.07% | |
| 143 | DVNDEVON ENERGY CORP NEW | 479,570 | $17.0M | 0.07% | |
| 144 | TRVCCITIGROUP INC | 138,691 | $16.0M | 0.07% | |
| 145 | DXPEDXP ENTERPRISES INC NEW | 138,248 | $15.0M | 0.06% | |
| 146 | RSGREPUBLIC SVCS INC | 75,020 | $15.0M | 0.06% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 72,159 | $15.0M | 0.06% | |
| 148 | MDLZMONDELEZ INTL INC | 290,523 | $15.0M | 0.06% | |
| 149 | VRTVERTIV HOLDINGS CO | 88,617 | $14.0M | 0.06% | |
| 150 | MRCYMERCURY SYS INC | 202,643 | $14.0M | 0.06% | |
| 151 | ACWXISHARES TR | 214,931 | $14.0M | 0.06% | |
| 152 | SOSOUTHERN CO | 149,874 | $13.0M | 0.05% | |
| 153 | DC4DEXCOM INC | 201,054 | $13.0M | 0.05% | |
| 154 | PLPLANET LABS PBC | 705,273 | $13.0M | 0.05% | |
| 155 | WINGWINGSTOP INC | 55,555 | $13.0M | 0.05% | |
| 156 | LOWLOWES COS INC | 55,974 | $13.0M | 0.05% | |
| 157 | VCSHVANGUARD SCOTTSDALE FDS | 165,544 | $13.0M | 0.05% | |
| 158 | AKAMAKAMAI TECHNOLOGIES INC | 153,829 | $13.0M | 0.05% | |
| 159 | CRLCHARLES RIV LABS INTL INC | 64,761 | $12.0M | 0.05% | |
| 160 | USBUS BANCORP DEL | 231,820 | $12.0M | 0.05% | |
| 161 | DEDEERE & CO | 26,535 | $12.0M | 0.05% | |
| 162 | WMBWILLIAMS COS INC | 187,005 | $11.0M | 0.04% | |
| 163 | LRCXLAM RESEARCH CORP | 68,523 | $11.0M | 0.04% | |
| 164 | TJXTJX COS INC NEW | 74,126 | $11.0M | 0.04% | |
| 165 | PKNREVVITY INC | 114,950 | $11.0M | 0.04% | |
| 166 | SEICSEI INVTS CO | 137,439 | $11.0M | 0.04% | |
| 167 | DDDUPONT DE NEMOURS INC | 270,091 | $10.0M | 0.04% | |
| 168 | MEDPMEDPACE HLDGS INC | 18,331 | $10.0M | 0.04% | |
| 169 | KHCKRAFT HEINZ CO | 443,722 | $10.0M | 0.04% | |
| 170 | IVVISHARES TR | 15,957 | $10.0M | 0.04% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $10.0M | 0.04% | |
| 172 | GSHDGOOSEHEAD INS INC | 139,973 | $10.0M | 0.04% | |
| 173 | CIENCIENA CORP | 46,333 | $10.0M | 0.04% | |
| 174 | AGGISHARES TR | 103,377 | $10.0M | 0.04% | |
| 175 | HWKNHAWKINS INC | 73,327 | $10.0M | 0.04% | |
| 176 | SBRSABINE ROYALTY TR | 143,555 | $9.0M | 0.04% | |
| 177 | WRBYWARBY PARKER INC | 423,258 | $9.0M | 0.04% | |
| 178 | TPBTURNING PT BRANDS INC | 87,049 | $9.0M | 0.04% | |
| 179 | NATLNCR ATLEOS CORPORATION | 245,989 | $9.0M | 0.04% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 30,546 | $9.0M | 0.04% | |
| 181 | TXNTEXAS INSTRS INC | 56,901 | $9.0M | 0.04% | |
| 182 | SNPSSYNOPSYS INC | 19,676 | $9.0M | 0.04% | |
| 183 | MTRNMATERION CORP | 74,075 | $9.0M | 0.04% | |
| 184 | AAONAAON INC | 115,531 | $8.0M | 0.03% | |
| 185 | CSWCSW INDUSTRIALS INC | 29,644 | $8.0M | 0.03% | |
| 186 | HOMBHOME BANCSHARES INC | 312,008 | $8.0M | 0.03% | |
| 187 | QQNITY ELECTRONICS INC | 100,298 | $8.0M | 0.03% | |
| 188 | PLMRPALOMAR HLDGS INC | 59,521 | $8.0M | 0.03% | |
| 189 | FLRFLUOR CORP NEW | 205,206 | $8.0M | 0.03% | |
| 190 | HQYHEALTHEQUITY INC | 95,764 | $8.0M | 0.03% | |
| 191 | MGNIMAGNITE INC | 515,635 | $8.0M | 0.03% | |
| 192 | MCDMCDONALDS CORP | 27,012 | $8.0M | 0.03% | |
| 193 | RG6ROGERS CORP | 95,778 | $8.0M | 0.03% | |
| 194 | HLIHOULIHAN LOKEY INC | 46,524 | $8.0M | 0.03% | |
| 195 | ENSGENSIGN GROUP INC | 49,906 | $8.0M | 0.03% | |
| 196 | CMICUMMINS INC | 17,532 | $8.0M | 0.03% | |
| 197 | NWLNEWELL BRANDS INC | 1,922,627 | $7.0M | 0.03% | |
| 198 | FCFSFIRSTCASH HOLDINGS INC | 47,861 | $7.0M | 0.03% | |
| 199 | COCOVITA COCO CO INC | 136,987 | $7.0M | 0.03% | |
| 200 | GDGENERAL DYNAMICS CORP | 23,206 | $7.0M | 0.03% |