Luther King Capital Management Corporation

Latest statistics and disclosures from King Luther Capital Management Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 614 positions in its portfolio as reported in the June 2026 quarterly 13F filing

King Luther Capital Management Corp has 614 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $1.6B 5.5M 289.36
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NVIDIA Corporation (NVDA) 5.3 $1.3B -2% 6.5M 200.09
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Lawson Products (DSGR) 5.2 $1.3B 36M 35.00
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Microsoft Corporation (MSFT) 4.3 $1.1B -2% 2.8M 373.02
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Alphabet Inc Class C cs (GOOG) 3.4 $830M 2.3M 353.33
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Alphabet Inc Class A cs (GOOGL) 3.4 $823M -4% 2.3M 357.37
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Amazon (AMZN) 3.3 $796M 3.3M 238.34
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Broadcom (AVGO) 2.5 $602M +7% 1.6M 377.75
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JPMorgan Chase & Co. (JPM) 2.2 $549M -2% 1.7M 327.33
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Home Depot (HD) 1.7 $407M -5% 1.2M 352.68
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Bank of America Corporation (BAC) 1.7 $406M -2% 7.1M 56.98
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Martin Marietta Materials (MLM) 1.5 $377M -2% 653k 576.70
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Thermo Fisher Scientific (TMO) 1.4 $340M -4% 677k 501.36
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Teledyne Technologies Incorporated (TDY) 1.4 $336M -4% 504k 666.90
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Visa Com Cl A (V) 1.3 $313M 913k 343.09
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Palo Alto Networks (PANW) 1.2 $303M +5% 887k 341.02
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Coca-Cola Company (KO) 1.2 $298M -3% 3.7M 81.27
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Cintas Corporation (CTAS) 1.2 $285M -2% 1.7M 170.08
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Emerson Electric (EMR) 1.1 $280M -2% 2.0M 143.15
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Linde 1.1 $267M +4% 515k 518.94
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Eli Lilly & Co. (LLY) 1.0 $250M +4% 208k 1199.43
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Ecolab (ECL) 1.0 $244M -4% 876k 278.61
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American Express Company (AXP) 0.9 $223M +9% 661k 338.25
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Union Pacific Corporation (UNP) 0.9 $218M 800k 272.00
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Oracle Corporation (ORCL) 0.9 $216M -35% 1.5M 146.55
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Johnson & Johnson (JNJ) 0.9 $216M +10% 849k 253.97
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ConocoPhillips (COP) 0.9 $215M 2.1M 103.96
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Exxon Mobil Corporation (XOM) 0.9 $213M -2% 1.6M 136.72
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Devon Energy Corporation (DVN) 0.8 $207M +776% 5.0M 41.32
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Danaher Corporation (DHR) 0.8 $206M -17% 1.1M 190.48
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Kirby Corporation (KEX) 0.8 $198M -6% 1.5M 135.97
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O'reilly Automotive (ORLY) 0.8 $196M -3% 2.1M 92.09
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Valmont Industries (VMI) 0.8 $195M -6% 338k 577.60
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Abbvie (ABBV) 0.8 $195M -4% 774k 251.64
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Cullen/Frost Bankers (CFR) 0.8 $193M -6% 1.2M 154.52
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Trimble Navigation (TRMB) 0.8 $185M -10% 3.6M 51.18
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Netflix (NFLX) 0.7 $181M +27% 2.5M 71.40
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Amgen Cl A (AMGN) 0.7 $179M -3% 493k 362.12
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Chevron Corporation (CVX) 0.7 $176M -4% 1.1M 165.76
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Waste Connections (WCN) 0.7 $166M -5% 997k 166.69
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Procter & Gamble Company (PG) 0.6 $158M -6% 1.1M 146.64
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Wheaton Precious Metals Corp (WPM) 0.6 $157M -5% 1.4M 112.32
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Wal-Mart Stores (WMT) 0.6 $151M -3% 1.3M 113.26
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Rockwell Automation (ROK) 0.6 $149M 301k 495.08
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Merck & Co (MRK) 0.6 $140M +10% 1.1M 128.50
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Generac Holdings (GNRC) 0.6 $138M 471k 292.81
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Eaton Corp SHS (ETN) 0.6 $136M +10% 318k 426.12
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Stryker Corporation (SYK) 0.6 $135M -7% 430k 314.84
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Goldman Sachs (GS) 0.5 $131M +2% 130k 1011.37
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TransDigm Group Incorporated (TDG) 0.5 $126M -13% 94k 1332.04
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Parker-Hannifin Corporation (PH) 0.5 $120M 122k 978.12
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Fortinet (FTNT) 0.5 $119M +3% 776k 153.62
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Xylem (XYL) 0.5 $118M +3% 997k 118.21
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Raytheon Technologies Corp (RTX) 0.5 $113M 596k 189.73
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Berkshire Hathaway Inc Del CL B (BRK.B) 0.5 $111M +2% 222k 500.39
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Moody's Corporation (MCO) 0.5 $111M -5% 245k 452.92
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Meta Platforms Cl A (META) 0.5 $110M 195k 563.29
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Ftai Aviation SHS (FTAI) 0.4 $109M -7% 403k 270.53
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Colgate-Palmolive Company (CL) 0.4 $109M -3% 1.2M 91.68
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Cameco Corporation (CCJ) 0.4 $107M 1.0M 101.86
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Franklin Electric (FELE) 0.4 $107M 995k 107.19
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Pepsi (PEP) 0.4 $104M -4% 767k 135.40
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Honeywell International (HON) 0.4 $101M NEW 453k 223.90
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Abbott Laboratories (ABT) 0.4 $101M -14% 1.1M 90.74
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Honeywell Aerospace (HONA) 0.4 $100M NEW 453k 221.08
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Alcon Ord Shs (ALC) 0.4 $99M -22% 1.5M 67.10
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Permian Resources Corp Class A Com (PR) 0.4 $98M 5.3M 18.41
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Toro Company (TTC) 0.4 $94M -4% 964k 97.42
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Kinder Morgan (KMI) 0.3 $83M -2% 2.6M 31.97
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Qualcomm (QCOM) 0.3 $82M -4% 444k 184.79
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Sherwin-Williams Company (SHW) 0.3 $78M -11% 227k 344.32
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L3harris Technologies (LHX) 0.3 $76M -4% 261k 290.59
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Cisco Systems (CSCO) 0.3 $75M +11% 640k 117.46
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Mastercard Cl A (MA) 0.3 $73M -11% 143k 513.60
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Constellation Energy (CEG) 0.3 $73M +14% 293k 248.37
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Academy Sports & Outdoor (ASO) 0.3 $68M -7% 1.4M 47.13
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Tractor Supply Company (TSCO) 0.3 $67M -8% 2.1M 31.61
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CECO Environmental (CECO) 0.3 $65M -4% 717k 90.74
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Costco Wholesale Corporation (COST) 0.3 $64M +36% 69k 935.47
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IDEX Corporation (IEX) 0.3 $61M +56% 269k 226.95
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Pfizer (PFE) 0.2 $60M -3% 2.5M 24.08
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Waste Management (WM) 0.2 $59M -3% 265k 222.88
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Roper Industries (ROP) 0.2 $57M -50% 167k 338.39
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United Rentals (URI) 0.2 $54M +3% 48k 1132.89
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Advanced Micro Devices (AMD) 0.2 $52M +6% 90k 580.91
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Cadence Design Systems (CDNS) 0.2 $51M 135k 375.32
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Stellar Bancorp Ord 0.2 $51M 1.3M 39.32
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Bwx Technologies (BWXT) 0.2 $50M -12% 257k 194.65
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Kimberly-Clark Corporation (KMB) 0.2 $49M -2% 447k 109.77
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Reliance Steel & Aluminum (RS) 0.2 $46M 124k 373.60
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Range Resources (RRC) 0.2 $45M -8% 1.2M 37.19
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Watsco, Incorporated (WSO) 0.2 $44M 105k 416.73
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Tower Semiconductor Shs New (TSEM) 0.2 $43M -17% 165k 260.64
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EOG Resources (EOG) 0.2 $43M -2% 331k 129.73
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $40M 54k 746.76
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At&t (T) 0.2 $40M -4% 1.9M 20.70
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Caterpillar (CAT) 0.2 $39M -2% 37k 1064.91
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Applied Materials (AMAT) 0.2 $39M +56% 54k 723.00
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Fifth Third Ban (FITB) 0.2 $39M -3% 688k 56.37
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Txo Energy Partners (TXO) 0.2 $38M 3.1M 12.50
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McKesson Corporation (MCK) 0.2 $37M +19% 49k 755.60
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Lam Research Corp Com New (LRCX) 0.1 $37M +30% 85k 433.33
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Gorman-Rupp Company (GRC) 0.1 $36M 395k 91.74
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Itt (ITT) 0.1 $36M +15% 181k 197.76
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Bristol Myers Squibb (BMY) 0.1 $34M +2% 596k 57.62
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Illinois Tool Works (ITW) 0.1 $34M -4% 127k 270.47
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Zoetis Cl A (ZTS) 0.1 $33M -39% 453k 71.86
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Ametek (AME) 0.1 $33M +2% 134k 241.94
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Vertiv Holdings Com Cl A (VRT) 0.1 $32M +3% 96k 334.82
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Nutanix Cl A (NTNX) 0.1 $32M -27% 629k 50.96
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American Tower Reit (AMT) 0.1 $31M -9% 192k 163.57
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Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $31M 45k 686.82
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Charles Schwab Corporation (SCHW) 0.1 $31M -9% 330k 92.27
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Corteva (CTVA) 0.1 $30M -6% 353k 84.69
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Arthur J. Gallagher & Co. (AJG) 0.1 $30M -20% 128k 229.57
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Truist Financial Corp equities (TFC) 0.1 $29M +17% 587k 49.82
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salesforce (CRM) 0.1 $29M -15% 184k 156.66
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Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.1 $28M -5% 373k 76.11
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Diamondback Energy (FANG) 0.1 $28M 162k 175.78
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AZZ Incorporated (AZZ) 0.1 $28M 183k 155.05
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Mercury Computer Systems (MRCY) 0.1 $28M +8% 229k 122.33
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Twilio Cl A (TWLO) 0.1 $28M -11% 133k 206.33
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Air Products & Chemicals (APD) 0.1 $27M -6% 91k 293.18
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Veralto Corp Com Shs (VLTO) 0.1 $26M -23% 296k 88.68
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Brightspring Health Svcs (BTSG) 0.1 $26M +22% 370k 69.74
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Adobe Systems Incorporated (ADBE) 0.1 $25M -44% 123k 205.02
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Allstate Corporation (ALL) 0.1 $24M -8% 101k 237.94
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Dollar Tree (DLTR) 0.1 $24M NEW 195k 120.95
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Dxp Enterprises Com New (DXPE) 0.1 $23M 138k 168.74
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Texas Instruments Incorporated (TXN) 0.1 $23M +15% 77k 298.07
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Firstcash Holdings (FCFS) 0.1 $23M +18% 105k 216.32
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Marriott Intl Cl A (MAR) 0.1 $23M +258% 61k 370.59
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Tesla Motors (TSLA) 0.1 $22M +7% 52k 420.60
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Walt Disney Company (DIS) 0.1 $22M -11% 224k 96.25
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Chesapeake Energy Corp (EXE) 0.1 $20M -8% 222k 91.19
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Intercontinental Exchange (ICE) 0.1 $20M -52% 164k 123.11
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Micron Technology (MU) 0.1 $19M +156% 17k 1154.29
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Fortive (FTV) 0.1 $19M 310k 61.09
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Republic Services (RSG) 0.1 $19M 87k 213.08
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Citigroup Com New (C) 0.1 $18M +3% 132k 139.96
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Clearway Energy CL C (CWEN) 0.1 $18M 531k 34.18
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Paypal Holdings (PYPL) 0.1 $18M -2% 409k 43.18
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Lumentum Hldgs (LITE) 0.1 $18M -32% 20k 858.06
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.1 $17M +29% 215k 79.03
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Rogers Corporation (ROG) 0.1 $17M +11% 102k 163.73
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Mattel (MAT) 0.1 $17M -3% 1.2M 13.88
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Neogen Corporation (NEOG) 0.1 $17M +66% 1.8M 8.99
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Tetra Tech (TTEK) 0.1 $16M -68% 569k 28.89
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Verisk Analytics (VRSK) 0.1 $16M -8% 90k 179.53
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Akamai Technologies (AKAM) 0.1 $16M -6% 136k 118.21
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Materion Corporation (MTRN) 0.1 $16M -31% 54k 297.39
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Dex (DXCM) 0.1 $16M -3% 233k 67.35
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Tyler Technologies (TYL) 0.1 $15M +4% 52k 292.46
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Warby Parker Cl A Com (WRBY) 0.1 $15M +4% 478k 30.34
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Ncr Atleos Corporation Com Shs (NATL) 0.1 $14M 332k 43.41
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Qnity Electronics Common Stock (Q) 0.1 $14M -2% 87k 163.31
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Automatic Data Processing (ADP) 0.1 $14M -6% 61k 223.95
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Us Bancorp Del Com New (USB) 0.1 $13M -3% 222k 60.40
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Transcat (TRNS) 0.1 $13M +38% 144k 92.77
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Booking Holdings (BKNG) 0.1 $13M +1808% 75k 178.24
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Deere & Company (DE) 0.1 $13M -6% 21k 634.33
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Williams Companies (WMB) 0.1 $13M -6% 175k 74.34
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Corning Incorporated (GLW) 0.1 $13M 50k 255.43
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Capri Holdings SHS (CPRI) 0.1 $13M +32% 688k 18.57
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International Business Machines (IBM) 0.1 $13M +51% 45k 281.21
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Medpace Hldgs (MEDP) 0.1 $12M +6% 23k 529.59
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Dupont De Nemours 0.1 $12M -66% 91k 135.64
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Fmc Corp Com New (FMC) 0.1 $12M +408% 1.1M 11.50
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Charles River Laboratories (CRL) 0.0 $12M -2% 54k 226.79
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Lowe's Companies (LOW) 0.0 $12M 55k 220.49
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Mondelez Intl Cl A (MDLZ) 0.0 $12M -16% 209k 57.84
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Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $12M +15% 122k 98.98
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Kla Corporation Com New (KLAC) 0.0 $12M +1523% 40k 301.71
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Newell Rubbermaid (NWL) 0.0 $12M 1.9M 6.14
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Turning Pt Brands (TPB) 0.0 $12M +16% 138k 84.81
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PerkinElmer (RVTY) 0.0 $12M -5% 104k 111.26
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Wingstop (WING) 0.0 $11M +7% 66k 173.41
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Planet Labs Pbc Com Cl A (PL) 0.0 $11M -31% 341k 33.13
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Southern Company (SO) 0.0 $11M 116k 95.71
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Capital One Financial (COF) 0.0 $11M +61% 54k 200.62
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Home BancShares (HOMB) 0.0 $11M +2% 375k 28.55
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Synopsys (SNPS) 0.0 $11M +16% 24k 446.07
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Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $11M 144k 73.20
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Hawkins (HWKN) 0.0 $11M 74k 142.10
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Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $10M -8% 14k 748.89
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Golar Lng SHS (GLNG) 0.0 $10M +49% 203k 49.84
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TJX Companies (TJX) 0.0 $10M -6% 66k 151.50
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SEI Investments Company (SEIC) 0.0 $9.7M 111k 87.71
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Chart Industries (GTLS) 0.0 $9.6M -37% 46k 208.94
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Casella Waste Sys Cl A (CWST) 0.0 $9.6M +38% 99k 96.97
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Cummins (CMI) 0.0 $9.6M 13k 713.21
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Magnite Ord (MGNI) 0.0 $9.6M -5% 504k 18.98
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Fluor Corporation (FLR) 0.0 $9.4M 180k 52.39
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Cellebrite Di Ordinary Shares (CLBT) 0.0 $9.4M 645k 14.60
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Aaon Com Par $0.004 (AAON) 0.0 $9.3M -36% 74k 126.86
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Glacier Ban (GBCI) 0.0 $9.3M +12% 181k 51.58
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Vita Coco Co Inc/the (COCO) 0.0 $9.1M 137k 66.14
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Prosperity Bancshares (PB) 0.0 $8.9M +107% 122k 73.03
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Enterprise Products Partners (EPD) 0.0 $8.9M +12% 243k 36.76
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Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $8.8M -3% 361k 24.44
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Ciena Corp Com New (CIEN) 0.0 $8.7M -29% 18k 490.56
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Brink's Company (BCO) 0.0 $8.7M NEW 93k 94.49
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $8.6M NEW 51k 170.86
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Csw Industrials (CSW) 0.0 $8.5M -2% 30k 278.30
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Ensign (ENSG) 0.0 $8.4M 53k 160.30
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Accenture Ltd Bermuda Cl A (ACN) 0.0 $8.3M -52% 67k 124.44
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $8.2M -21% 11.00 748850.00
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Watts Water Technologies Cl A (WTS) 0.0 $8.2M 21k 391.45
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J.B. Hunt Transport Services (JBHT) 0.0 $8.1M 28k 289.43
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Archrock (AROC) 0.0 $8.1M 199k 40.71
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General Dynamics Corporation (GD) 0.0 $7.9M 22k 354.24
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Alamo (ALG) 0.0 $7.8M +9% 48k 164.49
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Palomar Hldgs (PLMR) 0.0 $7.7M -2% 61k 126.39
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Brinker International (EAT) 0.0 $7.5M +199% 45k 168.00
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Avantor (AVTR) 0.0 $7.5M +50% 757k 9.90
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Schwab Strategic Tr Intl Sceqt Etf (Principal) (SCHC) 0.0 $7.4M 154k 48.12
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W.W. Grainger (GWW) 0.0 $7.4M 5.4k 1360.40
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Kodiak Gas Svcs (KGS) 0.0 $7.3M 97k 75.13
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Healthequity (HQY) 0.0 $7.3M -12% 81k 90.32
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Northern Trust Corporation (NTRS) 0.0 $7.0M 40k 173.84
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Herc Hldgs (HRI) 0.0 $6.9M +281% 49k 143.34
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Phillips 66 (PSX) 0.0 $6.9M 41k 169.05
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Broadridge Financial Solutions (BR) 0.0 $6.9M -12% 51k 136.95
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Prologis (PLD) 0.0 $6.9M +26% 51k 135.47
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Cbre Group Cl A (CBRE) 0.0 $6.9M 51k 134.69
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Jabil Circuit (JBL) 0.0 $6.9M +2196% 18k 385.48
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McDonald's Corporation (MCD) 0.0 $6.8M -4% 25k 270.31
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Philip Morris International (PM) 0.0 $6.8M 38k 180.91
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Eagle Materials (EXP) 0.0 $6.7M +9% 30k 225.00
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AutoZone (AZO) 0.0 $6.7M 2.1k 3195.94
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Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.6M +11% 259k 25.58
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Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $6.6M +2% 18k 370.04
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Palantir Technologies Cl A (PLTR) 0.0 $6.5M -51% 56k 116.67
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Pool Corporation (POOL) 0.0 $6.3M +47% 29k 214.90
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Origin Bancorp (OBK) 0.0 $6.3M 124k 51.15
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Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $6.3M -13% 26k 246.21
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Intel Corporation (INTC) 0.0 $6.2M +69% 45k 139.63
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Braze Com Cl A (BRZE) 0.0 $6.2M +18% 287k 21.69
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Perimeter Solutions Common Stock (PRM) 0.0 $6.2M NEW 173k 35.65
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Q2 Holdings (QTWO) 0.0 $6.2M +17% 128k 48.10
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Esab Corporation (ESAB) 0.0 $6.1M +14% 62k 98.63
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Ge Aerospace Com New (GE) 0.0 $6.0M -3% 16k 373.73
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Murphy Usa (MUSA) 0.0 $6.0M -10% 11k 538.87
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S&p Global (SPGI) 0.0 $6.0M -13% 15k 407.26
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Fair Isaac Corporation (FICO) 0.0 $6.0M -48% 5.0k 1194.78
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Wells Fargo & Company (WFC) 0.0 $6.0M 72k 82.64
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Firstservice Corp (FSV) 0.0 $5.9M -7% 42k 142.11
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Alphatec Hldgs Com New (ATEC) 0.0 $5.9M -27% 681k 8.65
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Spdr Gold Trust Gold Shs (Principal) (GLD) 0.0 $5.9M 16k 368.38
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Merit Medical Systems (MMSI) 0.0 $5.8M +23% 83k 69.34
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Past Filings by King Luther Capital Management Corp

SEC 13F filings are viewable for King Luther Capital Management Corp going back to 2010

View all past filings