Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $1,595,900,222 | 6.5% |
| Nvidia Corp.COM | COM | $1,304,006,886 | 5.3% |
| Distribution Solutions Grp ICOM | COM | $1,272,515,580 | 5.2% |
| Microsoft Corp.COM | COM | $1,055,090,581 | 4.3% |
| Alphabet Inc. Class CCOM | COM | $829,600,644 | 3.4% |
| Alphabet Inc. Class ACOM | COM | $823,387,821 | 3.4% |
| Amazon Com Inc.COM | COM | $796,421,214 | 3.3% |
| Broadcom Inc.COM | COM | $602,433,319 | 2.5% |
| JP Morgan Chase & COCOM | COM | $549,377,208 | 2.2% |
| Home Depot Inc.COM | COM | $407,024,830 | 1.7% |
| Bank OF America CorporationCOM | COM | $406,372,585 | 1.7% |
| Martin Marietta Matls Inc.COM | COM | $376,691,213 | 1.5% |
| Thermo Fisher Scientific Inc.COM | COM | $339,577,646 | 1.4% |
| Teledyne Technologies Inc.COM | COM | $336,349,681 | 1.4% |
| Visa Inc.COM CL A | COM CL A | $313,138,243 | 1.3% |
| Palo Alto Networks Inc.COM | COM | $302,587,728 | 1.2% |
| Coca Cola COCOM | COM | $298,059,838 | 1.2% |
| Cintas Corp.COM | COM | $284,838,419 | 1.2% |
| Emerson Elec COCOM | COM | $279,573,382 | 1.1% |
| Linde PLCCOM | COM | $267,090,646 | 1.1% |
| Lilly Eli & COCOM | COM | $249,724,924 | 1.0% |
| Ecolab Inc.COM | COM | $244,063,753 | 1.0% |
| American Express COCOM | COM | $223,402,252 | 0.9% |
| Union Pac Corp.COM | COM | $217,568,078 | 0.9% |
| Oracle Corp.COM | COM | $215,969,563 | 0.9% |
| Johnson & JohnsonCOM | COM | $215,522,520 | 0.9% |
| ConocophillipsCOM | COM | $215,009,267 | 0.9% |
| Exxon Mobil Corp.COM | COM | $212,534,483 | 0.9% |
| Devon Energy Corp. NewCOM | COM | $207,390,778 | 0.8% |
| Danaher Corp. DelCOM | COM | $206,309,650 | 0.8% |
| Kirby Corp.COM | COM | $198,233,382 | 0.8% |
| O Reilly Automotive Inc.COM | COM | $195,549,339 | 0.8% |
| Valmont Inds Inc.COM | COM | $195,135,229 | 0.8% |
| Abbvie Inc.COM | COM | $194,857,862 | 0.8% |
| Cullen Frost Bankers Inc.COM | COM | $192,543,509 | 0.8% |
| Trimble Navigation LtdCOM | COM | $185,009,661 | 0.8% |
| Netflix Inc.COM | COM | $180,531,187 | 0.7% |
| Amgen Inc.CL A | CL A | $178,584,910 | 0.7% |
| Chevron Corp. NewCOM | COM | $176,019,860 | 0.7% |
| Waste Connections Inc.COM | COM | $166,263,940 | 0.7% |
| Procter & Gamble COCOM | COM | $157,930,978 | 0.6% |
| Wheaton Precious Metals Corp.COM | COM | $157,334,037 | 0.6% |
| Wal Mart Stores Inc.COM | COM | $150,498,104 | 0.6% |
| Rockwell Automation Inc.COM | COM | $148,831,445 | 0.6% |
| Merck & CO Inc.COM | COM | $139,688,247 | 0.6% |
| Generac Hldgs Inc.COM | COM | $137,911,460 | 0.6% |
| Eaton Corp. PLCSHS | SHS | $135,453,747 | 0.6% |
| Stryker CorporationCOM | COM | $135,238,289 | 0.6% |
| Goldman Sachs Group Inc.COM | COM | $131,171,710 | 0.5% |
| Transdigm Group Inc.COM | COM | $125,506,141 | 0.5% |
Apple Inc.COM$1,595,900,222
- Class
- COM
- Share
- 6.5%
Nvidia Corp.COM$1,304,006,886
- Class
- COM
- Share
- 5.3%
Distribution Solutions Grp ICOM$1,272,515,580
- Class
- COM
- Share
- 5.2%
Microsoft Corp.COM$1,055,090,581
- Class
- COM
- Share
- 4.3%
Alphabet Inc. Class CCOM$829,600,644
- Class
- COM
- Share
- 3.4%
Alphabet Inc. Class ACOM$823,387,821
- Class
- COM
- Share
- 3.4%
Amazon Com Inc.COM$796,421,214
- Class
- COM
- Share
- 3.3%
Broadcom Inc.COM$602,433,319
- Class
- COM
- Share
- 2.5%
JP Morgan Chase & COCOM$549,377,208
- Class
- COM
- Share
- 2.2%
Home Depot Inc.COM$407,024,830
- Class
- COM
- Share
- 1.7%
Bank OF America CorporationCOM$406,372,585
- Class
- COM
- Share
- 1.7%
Martin Marietta Matls Inc.COM$376,691,213
- Class
- COM
- Share
- 1.5%
Thermo Fisher Scientific Inc.COM$339,577,646
- Class
- COM
- Share
- 1.4%
Teledyne Technologies Inc.COM$336,349,681
- Class
- COM
- Share
- 1.4%
Visa Inc.COM CL A$313,138,243
- Class
- COM CL A
- Share
- 1.3%
Palo Alto Networks Inc.COM$302,587,728
- Class
- COM
- Share
- 1.2%
Coca Cola COCOM$298,059,838
- Class
- COM
- Share
- 1.2%
Cintas Corp.COM$284,838,419
- Class
- COM
- Share
- 1.2%
Emerson Elec COCOM$279,573,382
- Class
- COM
- Share
- 1.1%
Linde PLCCOM$267,090,646
- Class
- COM
- Share
- 1.1%
Lilly Eli & COCOM$249,724,924
- Class
- COM
- Share
- 1.0%
Ecolab Inc.COM$244,063,753
- Class
- COM
- Share
- 1.0%
American Express COCOM$223,402,252
- Class
- COM
- Share
- 0.9%
Union Pac Corp.COM$217,568,078
- Class
- COM
- Share
- 0.9%
Oracle Corp.COM$215,969,563
- Class
- COM
- Share
- 0.9%
Johnson & JohnsonCOM$215,522,520
- Class
- COM
- Share
- 0.9%
ConocophillipsCOM$215,009,267
- Class
- COM
- Share
- 0.9%
Exxon Mobil Corp.COM$212,534,483
- Class
- COM
- Share
- 0.9%
Devon Energy Corp. NewCOM$207,390,778
- Class
- COM
- Share
- 0.8%
Danaher Corp. DelCOM$206,309,650
- Class
- COM
- Share
- 0.8%
Kirby Corp.COM$198,233,382
- Class
- COM
- Share
- 0.8%
O Reilly Automotive Inc.COM$195,549,339
- Class
- COM
- Share
- 0.8%
Valmont Inds Inc.COM$195,135,229
- Class
- COM
- Share
- 0.8%
Abbvie Inc.COM$194,857,862
- Class
- COM
- Share
- 0.8%
Cullen Frost Bankers Inc.COM$192,543,509
- Class
- COM
- Share
- 0.8%
Trimble Navigation LtdCOM$185,009,661
- Class
- COM
- Share
- 0.8%
Netflix Inc.COM$180,531,187
- Class
- COM
- Share
- 0.7%
Amgen Inc.CL A$178,584,910
- Class
- CL A
- Share
- 0.7%
Chevron Corp. NewCOM$176,019,860
- Class
- COM
- Share
- 0.7%
Waste Connections Inc.COM$166,263,940
- Class
- COM
- Share
- 0.7%
Procter & Gamble COCOM$157,930,978
- Class
- COM
- Share
- 0.6%
Wheaton Precious Metals Corp.COM$157,334,037
- Class
- COM
- Share
- 0.6%
Wal Mart Stores Inc.COM$150,498,104
- Class
- COM
- Share
- 0.6%
Rockwell Automation Inc.COM$148,831,445
- Class
- COM
- Share
- 0.6%
Merck & CO Inc.COM$139,688,247
- Class
- COM
- Share
- 0.6%
Generac Hldgs Inc.COM$137,911,460
- Class
- COM
- Share
- 0.6%
Eaton Corp. PLCSHS$135,453,747
- Class
- SHS
- Share
- 0.6%
Stryker CorporationCOM$135,238,289
- Class
- COM
- Share
- 0.6%
Goldman Sachs Group Inc.COM$131,171,710
- Class
- COM
- Share
- 0.5%
Transdigm Group Inc.COM$125,506,141
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 614 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 310051
- File number
- 028-01071
- Options
- 0 call, 0 put
- In the 25 largest
- 55.6%
- Prior quarter
- $23,147,905,365 at 31 March 2026
- Positions opened
- 37
- Positions closed
- 24
Common questions
What are Luther King Capital Management’s 13F holdings worth?
$24,424,838,874 across 614 positions for the quarter ended 30 June 2026.
What is Luther King Capital Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $1,595,900,222, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Luther King Capital Management’s 13F portfolio?
The ten largest positions accounted for 37.8% of reported value and the twenty-five largest for 55.6%, across 614 positions as of 30 June 2026.
Does Form 13F show everything Luther King Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Luther King Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.