KING LUTHER CAPITAL MANAGEMENT CORP
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| DISTRIBUTION SOLUTIONS GRP I | 0 | 36,357,588 | +36,357,588 | 0 | 1,072,548,846 | +1,072,548,846 |
| CONOCOPHILLIPS | 0 | 2,097,492 | +2,097,492 | 0 | 276,868,978 | +276,868,978 |
| EXXON MOBIL CORP | 0 | 1,599,337 | +1,599,337 | 0 | 271,343,555 | +271,343,555 |
| CHEVRON CORP NEW | 0 | 1,112,570 | +1,112,570 | 0 | 230,190,640 | +230,190,640 |
| COTERRA ENERGY INC | 0 | 6,528,678 | +6,528,678 | 0 | 229,417,745 | +229,417,745 |
| TELEDYNE TECHNOLOGIES INC | 0 | 527,306 | +527,306 | 0 | 319,025,403 | +319,025,403 |
| RTX CORPORATION | 0 | 588,823 | +588,823 | 0 | 113,583,957 | +113,583,957 |
| PERMIAN RESOURCES CORP | 0 | 5,364,488 | +5,364,488 | 0 | 114,370,884 | +114,370,884 |
| JOHNSON & JOHNSON | 0 | 770,604 | +770,604 | 0 | 188,366,395 | +188,366,395 |
| FIFTH THIRD BANCORP | 0 | 716,398 | +716,398 | 0 | 33,283,851 | +33,283,851 |
| EATON CORP PLC | 0 | 287,126 | +287,126 | 0 | 102,696,356 | +102,696,356 |
| LINDE PLC | 0 | 493,719 | +493,719 | 0 | 244,766,143 | +244,766,143 |
| KIRBY CORP | 0 | 1,560,791 | +1,560,791 | 0 | 207,397,908 | +207,397,908 |
| GENERAC HLDGS INC | 0 | 468,722 | +468,722 | 0 | 91,555,468 | +91,555,468 |
| UNITED RENTALS INC | 0 | 46,090 | +46,090 | 0 | 33,579,330 | +33,579,330 |
| NETFLIX INC | 0 | 1,984,512 | +1,984,512 | 0 | 190,810,829 | +190,810,829 |
| COCA COLA CO | 0 | 3,781,542 | +3,781,542 | 0 | 287,586,269 | +287,586,269 |
| HONEYWELL INTL INC | 0 | 732,546 | +732,546 | 0 | 165,577,328 | +165,577,328 |
| CAMECO CORP | 0 | 1,060,338 | +1,060,338 | 0 | 115,163,310 | +115,163,310 |
| BWX TECHNOLOGIES INC | 0 | 293,677 | +293,677 | 0 | 60,054,010 | +60,054,010 |
| WHEATON PRECIOUS METALS CORP | 0 | 1,483,673 | +1,483,673 | 0 | 194,376,000 | +194,376,000 |
| KINDER MORGAN INC DEL | 0 | 2,658,960 | +2,658,960 | 0 | 89,154,930 | +89,154,930 |
| MERCK & CO INC | 0 | 983,617 | +983,617 | 0 | 118,319,297 | +118,319,297 |
| WAL MART STORES INC | 0 | 1,382,521 | +1,382,521 | 0 | 171,819,740 | +171,819,740 |
| RANGE RES CORP | 0 | 1,306,869 | +1,306,869 | 0 | 59,044,341 | +59,044,341 |
| EOG RES INC | 0 | 339,507 | +339,507 | 0 | 49,082,527 | +49,082,527 |
| CULLEN FROST BANKERS INC | 0 | 1,325,964 | +1,325,964 | 0 | 181,763,145 | +181,763,145 |
| TORO CO | 0 | 1,009,459 | +1,009,459 | 0 | 94,323,849 | +94,323,849 |
| BRIGHTSPRING HEALTH SVCS INC | 0 | 300,944 | +300,944 | 0 | 12,823,224 | +12,823,224 |
| ISHARES TR | 0 | 0 | 0 | 0 | 27,103,439 | +27,103,439 |
| APPLIED MATLS INC | 0 | 34,569 | +34,569 | 0 | 11,815,339 | +11,815,339 |
| DEVON ENERGY CORP NEW | 0 | 572,629 | +572,629 | 0 | 28,814,691 | +28,814,691 |
| L3HARRIS TECHNOLOGIES INC | 0 | 273,738 | +273,738 | 0 | 94,480,671 | +94,480,671 |
| AMGEN INC | 0 | 510,096 | +510,096 | 0 | 179,477,278 | +179,477,278 |
| CAPRI HOLDINGS LIMITED | 0 | 519,580 | +519,580 | 0 | 9,155,000 | +9,155,000 |
| ACADEMY SPORTS & OUTDOORS IN | 0 | 1,552,297 | +1,552,297 | 0 | 87,627,166 | +87,627,166 |
| ITT INC | 0 | 156,568 | +156,568 | 0 | 29,830,901 | +29,830,901 |
| VERTIV HOLDINGS CO | 0 | 93,200 | +93,200 | 0 | 23,354,056 | +23,354,056 |
| FIRSTCASH HOLDINGS INC | 0 | 88,356 | +88,356 | 0 | 16,610,928 | +16,610,928 |
| AT&T INC | 0 | 1,997,862 | +1,997,862 | 0 | 57,918,020 | +57,918,020 |
| FORTINET INC | 0 | 751,418 | +751,418 | 0 | 61,405,879 | +61,405,879 |
| PFIZER INC | 0 | 2,598,940 | +2,598,940 | 0 | 72,978,235 | +72,978,235 |
| CATERPILLAR INC DEL | 0 | 37,895 | +37,895 | 0 | 26,847,123 | +26,847,123 |
| DIAMONDBACK ENERGY INC | 0 | 162,820 | +162,820 | 0 | 32,204,168 | +32,204,168 |
| STELLAR BANCORP INC | 0 | 1,283,086 | +1,283,086 | 0 | 46,973,778 | +46,973,778 |
| COSTCO WHSL CORP NEW | 0 | 50,204 | +50,204 | 0 | 50,024,772 | +50,024,772 |
| BRISTOL MYERS SQUIBB CO | 0 | 582,998 | +582,998 | 0 | 35,358,829 | +35,358,829 |
| TXO ENERGY PARTNERS LP | 0 | 3,071,796 | +3,071,796 | 0 | 38,643,194 | +38,643,194 |
| GORMAN RUPP CO | 0 | 395,100 | +395,100 | 0 | 24,547,563 | +24,547,563 |
| COLGATE PALMOLIVE CO | 0 | 1,233,915 | +1,233,915 | 0 | 105,166,575 | +105,166,575 |
| CORTEVA INC | 0 | 377,673 | +377,673 | 0 | 31,615,007 | +31,615,007 |
| PEPSICO INC | 0 | 804,568 | +804,568 | 0 | 124,941,365 | +124,941,365 |
| NCR ATLEOS CORPORATION | 0 | 326,540 | +326,540 | 0 | 14,230,613 | +14,230,613 |
| TOWER SEMICONDUCTOR LTD | 0 | 200,787 | +200,787 | 0 | 35,234,103 | +35,234,103 |
| SCHWAB CHARLES CORP | 0 | 364,449 | +364,449 | 0 | 34,250,917 | +34,250,917 |
| AIR PRODS & CHEMS INC | 0 | 96,865 | +96,865 | 0 | 28,138,314 | +28,138,314 |
| DXP ENTERPRISES INC NEW | 0 | 138,248 | +138,248 | 0 | 19,317,393 | +19,317,393 |
| FTAI AVIATION LTD | 0 | 436,017 | +436,017 | 0 | 106,824,165 | +106,824,165 |
| TRUIST FINL CORP | 0 | 501,646 | +501,646 | 0 | 23,060,685 | +23,060,685 |
| MARRIOTT INTL INC NEW | 0 | 16,895 | +16,895 | 0 | 5,525,848 | +5,525,848 |
| AVANTOR INC | 0 | 504,734 | +504,734 | 0 | 3,957,115 | +3,957,115 |
| CONSTELLATION ENERGY CORP | 0 | 256,209 | +256,209 | 0 | 71,546,363 | +71,546,363 |
| GLACIER BANCORP INC NEW | 0 | 160,418 | +160,418 | 0 | 7,165,872 | +7,165,872 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 7,175,899 | +7,175,899 |
| SERVICENOW INC | 0 | 42,651 | +42,651 | 0 | 4,459,162 | +4,459,162 |
| CLEARWAY ENERGY INC | 0 | 531,549 | +531,549 | 0 | 20,884,560 | +20,884,560 |
| AKAMAI TECHNOLOGIES INC | 0 | 145,273 | +145,273 | 0 | 16,684,604 | +16,684,604 |
| AZZ INC | 0 | 183,415 | +183,415 | 0 | 22,950,719 | +22,950,719 |
| TEXAS INSTRS INC | 0 | 66,713 | +66,713 | 0 | 12,951,662 | +12,951,662 |
| REPUBLIC SVCS INC | 0 | 86,648 | +86,648 | 0 | 18,977,645 | +18,977,645 |
| GOLAR LNG LTD | 0 | 135,790 | +135,790 | 0 | 7,347,597 | +7,347,597 |
| NEOGEN CORP | 0 | 1,100,678 | +1,100,678 | 0 | 10,225,299 | +10,225,299 |
| CELLEBRITE DI LTD | 0 | 647,420 | +647,420 | 0 | 8,921,448 | +8,921,448 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 2,495,737 | +2,495,737 |
| CORNING INC | 0 | 50,754 | +50,754 | 0 | 6,901,021 | +6,901,021 |
| MCKESSON CORP | 0 | 41,209 | +41,209 | 0 | 35,660,638 | +35,660,638 |
| WILLIAMS COS INC | 0 | 186,617 | +186,617 | 0 | 13,582,015 | +13,582,015 |
| TRANSMEDICS GROUP INC | 0 | 47,084 | +47,084 | 0 | 4,680,620 | +4,680,620 |
| QNITY ELECTRONICS INC | 0 | 89,678 | +89,678 | 0 | 10,347,048 | +10,347,048 |
| PHILLIPS 66 | 0 | 41,397 | +41,397 | 0 | 7,541,705 | +7,541,705 |
| LAM RESEARCH CORP | 0 | 64,890 | +64,890 | 0 | 13,864,397 | +13,864,397 |
| MATERION CORP | 0 | 78,147 | +78,147 | 0 | 11,303,964 | +11,303,964 |
| JONES LANG LASALLE INC | 0 | 6,882 | +6,882 | 0 | 2,094,330 | +2,094,330 |
| TALEN ENERGY CORP | 0 | 6,484 | +6,484 | 0 | 2,069,887 | +2,069,887 |
| SAIA INC | 0 | 5,679 | +5,679 | 0 | 1,994,919 | +1,994,919 |
| KODIAK GAS SVCS INC | 0 | 97,003 | +97,003 | 0 | 5,657,215 | +5,657,215 |
| PRIMO BRANDS CORPORATION | 0 | 375,098 | +375,098 | 0 | 7,063,095 | +7,063,095 |
| MAGNOLIA OIL & GAS CORP | 0 | 232,258 | +232,258 | 0 | 7,332,385 | +7,332,385 |
| DEXCOM INC | 0 | 242,020 | +242,020 | 0 | 15,198,856 | +15,198,856 |
| ENSIGN GROUP INC | 0 | 52,198 | +52,198 | 0 | 10,517,897 | +10,517,897 |
| UNION PAC CORP | 0 | 805,853 | +805,853 | 0 | 195,515,967 | +195,515,967 |
| ARCHROCK INC | 0 | 198,812 | +198,812 | 0 | 6,918,658 | +6,918,658 |
| ADVANCED MICRO DEVICES INC | 0 | 84,539 | +84,539 | 0 | 17,197,769 | +17,197,769 |
| TRANSCAT INC | 0 | 103,750 | +103,750 | 0 | 7,620,438 | +7,620,438 |
| ONESPAWORLD HOLDINGS LIMITED | 0 | 177,528 | +177,528 | 0 | 4,074,268 | +4,074,268 |
| DUPONT DE NEMOURS INC | 0 | 273,888 | +273,888 | 0 | 12,544,070 | +12,544,070 |
| ENTERPRISE PRODS PARTNERS L | 0 | 216,221 | +216,221 | 0 | 8,181,807 | +8,181,807 |
| POOL CORPORATION | 0 | 19,922 | +19,922 | 0 | 4,030,818 | +4,030,818 |
| UTZ BRANDS INC | 0 | 362,223 | +362,223 | 0 | 2,868,806 | +2,868,806 |
| VANGUARD TAX MANAGED INTL FD | 0 | 0 | 0 | 0 | 3,338,398 | +3,338,398 |