KING LUTHER CAPITAL MANAGEMENT CORP
CIK 310051 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $23.1B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 601
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 40
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 45
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | TRIM | −$144M | −155,864 | $1.6B | $1.4B | 5,763,298 | 5,607,434 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | TRIM | −$110M | −156,888 | $1.3B | $1.2B | 6,870,505 | 6,713,617 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | TRIM | −$363M | −68,614 | $1.4B | $1.1B | 2,975,618 | 2,907,004 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | TRIM | −$79.4M | −16,922 | $777M | $697M | 3,365,097 | 3,348,175 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15142 · issuer key iss:89 | TRIM | −$82.5M | −67,847 | $775M | $693M | 2,477,127 | 2,409,280 | |
| — | share class as filed: COM · position key pos:17821 · issuer key iss:89 | TRIM | −$96.8M | −102,902 | $783M | $686M | 2,495,977 | 2,393,075 | |
| — | share class as filed: COM · position key pos:18039 · issuer key iss:1025 | TRIM | −$62.3M | −42,741 | $571M | $509M | 1,772,943 | 1,730,202 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | ADD | −$54.2M | +806 | $515M | $461M | 1,488,106 | 1,488,912 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10715 · issuer key iss:916 | TRIM | −$25.3M | −19,627 | $427M | $402M | 1,240,478 | 1,220,851 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13590 · issuer key iss:1189 | TRIM | −$37.2M | −23,406 | $430M | $392M | 690,128 | 666,722 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13234 · issuer key iss:230 | TRIM | −$57.0M | −201,807 | $415M | $358M | 7,541,492 | 7,339,685 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15125 · issuer key iss:1798 | ADD | −$50.1M | +21,112 | $399M | $349M | 688,382 | 709,494 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16072 · issuer key iss:1370 | TRIM | −$177M | −346,266 | $513M | $336M | 2,630,287 | 2,284,021 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16854 · issuer key iss:1767 | TRIM | +$42.2M | −14,668 | $277M | $319M | 541,974 | 527,306 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17845 · issuer key iss:455 | TRIM | −$50.9M | −98,352 | $341M | $290M | 1,812,112 | 1,713,760 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10493 · issuer key iss:471 | TRIM | +$18.3M | −70,983 | $269M | $288M | 3,852,525 | 3,781,542 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15035 · issuer key iss:505 | TRIM | +$75.8M | −49,919 | $201M | $277M | 2,147,411 | 2,097,492 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921 | TRIM | −$50.3M | −18,336 | $324M | $273M | 923,168 | 904,832 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14552 · issuer key iss:711 | TRIM | +$71.0M | −65,658 | $200M | $271M | 1,664,995 | 1,599,337 | |
| — | share class as filed: COM · position key pos:10783 · issuer key iss:1822 | TRIM | −$62.6M | −123,540 | $326M | $263M | 4,157,891 | 4,034,351 |
1–20 of the 100 changes on this page
1–100 of 531 changes
Mark-to-market only (no share change) · 115
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: COM · position key sid:sec:prov:2041243a17beca190ede63d1471459b7 · issuer key cusip6:520776 | NO CHANGE | +$76.7M | 0 | $996M | $1.1B | 36,357,588 | 36,357,588 |
| — | share class as filed: COM · position key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 | NO CHANGE | +$7.3M | 0 | $39.7M | $47.0M | 1,283,086 | 1,283,086 |
| — | share class as filed: COM · position key sid:sec:prov:2a5d0a12888bd15558a53e1aa428fb8e · issuer key cusip6:87313P | NO CHANGE | +$5.9M | 0 | $32.8M | $38.6M | 3,071,796 | 3,071,796 |
| — | share class as filed: COM · position key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 | NO CHANGE | +$5.7M | 0 | $18.9M | $24.5M | 395,100 | 395,100 |
| — | share class as filed: COM NEW · position key pos:11678 · issuer key iss:2374 | NO CHANGE | +$4.1M | 0 | $15.2M | $19.3M | 138,248 | 138,248 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16764 · issuer key iss:1837 | NO CHANGE | −$5.5M | 0 | $22.4M | $16.9M | 49,422 | 49,422 |
| — | share class as filed: UNIT BEN INT · position key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 | NO CHANGE | +$972K | 0 | $9.8M | $10.8M | 143,555 | 143,555 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11020 · issuer key iss:255 | NO CHANGE | −$513K | 0 | $10.6M | $10.1M | 14 | 14 |
| — | share class as filed: COM · position key sid:sec:prov:399635c124b95a79e0abd91c524a7094 · issuer key cusip6:893529 | NO CHANGE | +$1.7M | 0 | $5.9M | $7.6M | 103,750 | 103,750 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10517 · issuer key iss:1304 | NO CHANGE | −$558K | 0 | $7.2M | $6.6M | 1,922,627 | 1,922,627 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:18249 · issuer key iss:1949 | NO CHANGE | +$300K | 0 | $5.8M | $6.1M | 21,039 | 21,039 |
| — | share class as filed: COM · position key pos:10654 · issuer key iss:844 | NO CHANGE | +$442K | 0 | $5.5M | $5.9M | 5,409 | 5,409 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12281 · issuer key iss:1321 | NO CHANGE | +$119K | 0 | $5.5M | $5.6M | 39,993 | 39,993 |
| — | share class as filed: COM · position key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T | NO CHANGE | +$476K | 0 | $4.6M | $5.1M | 123,577 | 123,577 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON SHARES · position key pos:15452 · issuer key iss:863 | NO CHANGE | +$84.3K | 0 | $4.9M | $5.0M | 23,535 | 23,535 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15235 · issuer key iss:125 | NO CHANGE | −$265K | 0 | $4.1M | $3.8M | 30,200 | 30,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:18187 · issuer key iss:1040 | NO CHANGE | +$629K | 0 | $3.0M | $3.6M | 2,443 | 2,443 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14732 · issuer key iss:1877 | NO CHANGE | −$2.8M | 0 | $6.3M | $3.5M | 317,542 | 317,542 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a · issuer key cusip6:57667T | NO CHANGE | −$384K | 0 | $3.5M | $3.1M | 628,750 | 628,750 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17386 · issuer key iss:806 | NO CHANGE | +$773K | 0 | $2.3M | $3.1M | 3,524 | 3,524 |
| — | share class as filed: COM · position key sid:sec:prov:f9af046852c21c680417b061e7c5364b · issuer key cusip6:961765 | NO CHANGE | −$137K | 0 | $3.2M | $3.0M | 185,000 | 185,000 |
| — | share class as filed: COM · position key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892E | NO CHANGE | +$196K | 0 | $2.5M | $2.7M | 85,001 | 85,001 |
| — | share class as filed: VNG RUS2000IDX · position key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key iss:2482 PRN | NO CHANGE | +$16.8K | 0 | $2.6M | $2.6M | 25,780 | 25,780 |
| — | share class as filed: COM · position key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L | NO CHANGE | −$315K | 0 | $2.6M | $2.2M | 42,410 | 42,410 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13232 · issuer key iss:316 | NO CHANGE | −$11.2K | 0 | $2.1M | $2.1M | 14,924 | 14,924 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16379 · issuer key iss:1231 | NO CHANGE | −$237K | 0 | $2.2M | $1.9M | 14,700 | 14,700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11644 · issuer key iss:1714 | NO CHANGE | −$35.1K | 0 | $1.8M | $1.8M | 14,335 | 14,335 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:10438 · issuer key iss:333 | NO CHANGE | +$31.9K | 0 | $1.7M | $1.8M | 66,500 | 66,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15856 · issuer key iss:1389 | NO CHANGE | +$756K | 0 | $1000K | $1.8M | 36,866 | 36,866 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14225 · issuer key iss:1758 | NO CHANGE | +$158K | 0 | $1.5M | $1.7M | 11,833 | 11,833 |
| — | share class as filed: COM · position key pos:17153 · issuer key iss:386 | NO CHANGE | +$493K | 0 | $1.1M | $1.6M | 33,142 | 33,142 |
| — | share class as filed: TOTAL BND MRKT · position key pos:17965 · issuer key iss:2477 PRN | NO CHANGE | −$9.3K | 0 | $1.6M | $1.6M | 21,741 | 21,741 |
| — | share class as filed: PORTFOLIO S&P500 · position key pos:14221 · issuer key iss:1602 PRN | NO CHANGE | −$75.6K | 0 | $1.6M | $1.6M | 20,551 | 20,551 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10822 · issuer key iss:438 | NO CHANGE | +$488K | 0 | $1.1M | $1.5M | 5,460 | 5,460 |
| — | share class as filed: COM · position key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064R | NO CHANGE | +$173K | 0 | $1.4M | $1.5M | 17,411 | 17,411 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13839 · issuer key iss:224 | NO CHANGE | +$148K | 0 | $1.3M | $1.4M | 24,047 | 24,047 |
| — | share class as filed: RUSSELL 3000 ETF · position key pos:10235 · issuer key iss:1012 PRN | NO CHANGE | −$60.1K | 0 | $1.4M | $1.4M | 3,719 | 3,719 |
| — | share class as filed: 1 3 YR TREAS BD · position key pos:13422 · issuer key iss:1012 PRN | NO CHANGE | −$3.7K | 0 | $1.2M | $1.2M | 14,935 | 14,935 |
| — | share class as filed: PORTFOLIO INTRMD · position key pos:12578 · issuer key iss:1602 PRN | NO CHANGE | −$9.6K | 0 | $1.2M | $1.2M | 35,700 | 35,700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14664 · issuer key iss:709 | NO CHANGE | +$8.1K | 0 | $1.2M | $1.2M | 8,955 | 8,955 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:11582 · issuer key iss:1267 | NO CHANGE | −$105K | 0 | $1.3M | $1.2M | 8,000 | 8,000 |
| — | share class as filed: COM · position key pos:12484 · issuer key iss:1412 | NO CHANGE | +$142K | 0 | $961K | $1.1M | 45,905 | 45,905 |
| — | share class as filed: SHORT TRM TAX EX · position key sid:sec:prov:40b6db994a48a67449e6b25726219ad2 · issuer key cusip6:921935 PRN | NO CHANGE | −$4.7K | 0 | $1.1M | $1.1M | 10,790 | 10,790 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10368 · issuer key iss:203 | NO CHANGE | −$57.5K | 0 | $1.1M | $1.1M | 6,250 | 6,250 |
| — | share class as filed: COM · position key pos:14238 · issuer key iss:1320 | NO CHANGE | +$285K | 0 | $789K | $1.1M | 36,750 | 36,750 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17128 · issuer key iss:385 | NO CHANGE | +$33.7K | 0 | $850K | $883K | 8,595 | 8,595 |
| — | share class as filed: HORIZON KINETICS · position key sid:sec:prov:9526ef8176a828c0817dca9ee93391bc · issuer key cusip6:53656F PRN | NO CHANGE | +$125K | 0 | $734K | $859K | 16,500 | 16,500 |
| — | share class as filed: WTR ETF · position key sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4 · issuer key cusip6:33733B PRN | NO CHANGE | −$44.1K | 0 | $869K | $825K | 8,000 | 8,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15311 · issuer key iss:724 | NO CHANGE | +$111K | 0 | $712K | $824K | 17,750 | 17,750 |
| — | share class as filed: MSCI USA STRTGIC · position key sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd · issuer key iss:2452 PRN | NO CHANGE | −$11.5K | 0 | $790K | $778K | 4,534 | 4,534 |
| — | share class as filed: NATL AMT MUNI · position key pos:14376 · issuer key iss:2403 PRN | NO CHANGE | −$7.1K | 0 | $779K | $772K | 33,597 | 33,597 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15744 · issuer key iss:402 | NO CHANGE | +$154K | 0 | $611K | $765K | 1,940 | 1,940 |
| — | share class as filed: NEW YORK MUN ETF · position key pos:13819 · issuer key iss:1013 PRN | NO CHANGE | −$5.4K | 0 | $742K | $736K | 13,864 | 13,864 |
| — | share class as filed: COM · position key pos:11906 · issuer key iss:1183 | NO CHANGE | −$90.5K | 0 | $825K | $735K | 384 | 384 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15140 · issuer key iss:1537 | NO CHANGE | +$730 | 0 | $732K | $732K | 948 | 948 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14597 · issuer key iss:1587 | NO CHANGE | +$41.4K | 0 | $595K | $637K | 3,111 | 3,111 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10602 · issuer key iss:254 | NO CHANGE | −$36.2K | 0 | $661K | $625K | 9,426 | 9,426 |
| — | share class as filed: S&P500 PUR GWT · position key pos:15476 · issuer key iss:1000 PRN | NO CHANGE | +$832 | 0 | $598K | $598K | 12,804 | 12,804 |
| — | share class as filed: COM · position key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802 PRN | NO CHANGE | −$2.7K | 0 | $599K | $596K | 10,196 | 10,196 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10330 · issuer key iss:1250 | NO CHANGE | −$33.5K | 0 | $610K | $576K | 7,955 | 7,955 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12752 · issuer key iss:1028 | NO CHANGE | −$20.7K | 0 | $529K | $508K | 3,992 | 3,992 |
| — | share class as filed: U.S. TECH ETF · position key pos:11514 · issuer key iss:1012 PRN | NO CHANGE | −$49.9K | 0 | $546K | $496K | 2,733 | 2,733 |
| — | share class as filed: COM · position key sid:sec:prov:3c0a10d13168d0b0053c39866797d509 · issuer key cusip6:155123 PRN | NO CHANGE | −$10.2K | 0 | $491K | $481K | 9,688 | 9,688 |
| — | share class as filed: COM · position key sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08 · issuer key cusip6:006212 PRN | NO CHANGE | −$31.4K | 0 | $512K | $481K | 21,962 | 21,962 |
| — | share class as filed: S&P BIOTECH · position key pos:10141 · issuer key iss:1602 PRN | NO CHANGE | +$20.9K | 0 | $439K | $460K | 3,600 | 3,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:13386 · issuer key iss:1257 | NO CHANGE | +$53.6K | 0 | $406K | $459K | 1,058 | 1,058 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15892 · issuer key iss:7 | NO CHANGE | −$2.2K | 0 | $440K | $438K | 3,989 | 3,989 |
| — | share class as filed: S&P 100 ETF · position key pos:17056 · issuer key iss:1012 PRN | NO CHANGE | −$32.1K | 0 | $442K | $410K | 1,290 | 1,290 |
| — | share class as filed: HIGH DIV YLD · position key pos:12412 · issuer key iss:2479 PRN | NO CHANGE | +$12.3K | 0 | $386K | $399K | 2,693 | 2,693 |
| — | share class as filed: STRIVE US ENERGY · position key sid:sec:prov:3eb5ea5d06672427f7480befa6816a43 · issuer key cusip6:02072L PRN | NO CHANGE | +$104K | 0 | $271K | $375K | 9,500 | 9,500 |
| — | share class as filed: SP SMCP600GR ETF · position key pos:17806 · issuer key iss:1012 PRN | NO CHANGE | +$9.2K | 0 | $364K | $374K | 2,582 | 2,582 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:15358 · issuer key iss:2083 | NO CHANGE | −$123 | 0 | $372K | $372K | 4,101 | 4,101 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10483 · issuer key iss:777 | NO CHANGE | +$59.8K | 0 | $312K | $372K | 1,504 | 1,504 |
| — | share class as filed: RUS 2000 GRW ETF · position key pos:16516 · issuer key iss:1012 PRN | NO CHANGE | −$10.1K | 0 | $355K | $345K | 1,100 | 1,100 |
| — | share class as filed: INF TECH ETF · position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key iss:2481 PRN | NO CHANGE | −$27.0K | 0 | $363K | $336K | 481 | 481 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15318 · issuer key iss:392 | NO CHANGE | +$8.5K | 0 | $299K | $308K | 1,456 | 1,456 |
| — | share class as filed: COM · position key pos:7701 · issuer key iss:1697 | NO CHANGE | −$5.0K | 0 | $295K | $290K | 3,137 | 3,137 |
| — | share class as filed: SPONSORED ADS · position key pos:10267 · issuer key iss:2402 | NO CHANGE | −$16.0K | 0 | $305K | $289K | 2,168 | 2,168 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14100 · issuer key iss:1160 | NO CHANGE | +$25.0K | 0 | $258K | $283K | 3,065 | 3,065 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11347 · issuer key iss:1318 | NO CHANGE | +$27.2K | 0 | $255K | $282K | 1,060 | 1,060 |
| — | share class as filed: RUS MD CP GR ETF · position key pos:18016 · issuer key iss:1012 PRN | NO CHANGE | −$19.4K | 0 | $300K | $281K | 2,194 | 2,194 |
| — | share class as filed: GROWTH ETF · position key pos:11209 · issuer key iss:2483 PRN | NO CHANGE | −$32.1K | 0 | $306K | $274K | 628 | 628 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16246 · issuer key iss:499 | NO CHANGE | −$63.0K | 0 | $330K | $267K | 210,000 | 210,000 |
| — | share class as filed: COM · position key sid:sec:prov:1af177d0715d9d6475975bd73addf6d3 · issuer key cusip6:670657 PRN | NO CHANGE | −$9.4K | 0 | $274K | $265K | 23,602 | 23,602 |
| — | share class as filed: COM NEW · position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 | NO CHANGE | +$15.4K | 0 | $248K | $263K | 10,414 | 10,414 |
| — | share class as filed: ORD · position key pos:12791 · issuer key iss:2307 | NO CHANGE | +$20.1K | 0 | $241K | $261K | 3,989 | 3,989 |
| — | share class as filed: INTL DVD ETF · position key sid:sec:prov:b60a9240834e9618fc717604b8d917cd · issuer key iss:2479 PRN | NO CHANGE | −$8.7K | 0 | $265K | $257K | 2,900 | 2,900 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13363 · issuer key iss:1393 | NO CHANGE | −$780 | 0 | $254K | $254K | 1,219 | 1,219 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11170 · issuer key iss:421 | NO CHANGE | +$28.3K | 0 | $225K | $253K | 5,866 | 5,866 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15485 · issuer key iss:903 | NO CHANGE | +$31.1K | 0 | $218K | $249K | 1,200 | 1,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:11577 · issuer key iss:167 | NO CHANGE | −$16.2K | 0 | $257K | $241K | 1,962 | 1,962 |
| — | share class as filed: S&P DIVID ETF · position key pos:14990 · issuer key iss:1602 PRN | NO CHANGE | +$11.1K | 0 | $228K | $239K | 1,635 | 1,635 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS BEN INT · position key pos:15567 · issuer key iss:1018 PRN | NO CHANGE | −$69.5K | 0 | $307K | $238K | 6,185 | 6,185 |
| — | share class as filed: CL A · position key pos:14479 · issuer key iss:433 | NO CHANGE | +$7.8K | 0 | $229K | $237K | 1,099 | 1,099 |
| — | share class as filed: CORE S&P US GWT · position key pos:11834 · issuer key iss:1012 PRN | NO CHANGE | −$19.2K | 0 | $252K | $233K | 1,500 | 1,500 |
| — | share class as filed: COM · position key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091E | NO CHANGE | −$38.0K | 0 | $271K | $233K | 77,520 | 77,520 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15663 · issuer key iss:1715 | NO CHANGE | +$13.6K | 0 | $218K | $232K | 1,289 | 1,289 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16657 · issuer key iss:446 | NO CHANGE | +$23.4K | 0 | $207K | $230K | 2,468 | 2,468 |
| — | share class as filed: COM · position key sid:sec:prov:f4f04655659b2d9ec50f14052aab8963 · issuer key cusip6:33767U | NO CHANGE | −$7.3K | 0 | $235K | $227K | 6,233 | 6,233 |
| — | share class as filed: MIDCP 400 IDX · position key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 PRN | NO CHANGE | +$5.0K | 0 | $220K | $225K | 1,972 | 1,972 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12693 · issuer key iss:114 | NO CHANGE | +$9.2K | 0 | $215K | $224K | 1,648 | 1,648 |
| — | share class as filed: S&P 500 VAL ETF · position key pos:13906 · issuer key iss:1012 PRN | NO CHANGE | −$944 | 0 | $218K | $217K | 1,026 | 1,026 |
| — | share class as filed: JUNIOR GOLD MINE · position key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key iss:2474 PRN | NO CHANGE | +$11.3K | 0 | $205K | $216K | 1,802 | 1,802 |
| — | share class as filed: MSCI USA QLT FCT · position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F PRN | NO CHANGE | −$7.6K | 0 | $221K | $213K | 1,112 | 1,112 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13585 · issuer key iss:634 | NO CHANGE | +$51.6K | 0 | $161K | $212K | 16,500 | 16,500 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N | NO CHANGE | −$7.4K | 0 | $200K | $192K | 12,000 | 12,000 |
| — | share class as filed: COM · position key sid:sec:prov:408755d2a01bced39c01d267e1063adc · issuer key cusip6:829214 | NO CHANGE | −$103K | 0 | $292K | $189K | 16,000 | 16,000 |
| — | share class as filed: COM SH BEN INT · position key sid:sec:prov:0d68a96d036620134bc81dacfce5862e · issuer key cusip6:67070X PRN | NO CHANGE | −$5.7K | 0 | $181K | $175K | 14,367 | 14,367 |
| — | share class as filed: COM NEW · position key sid:sec:prov:6c50c1f6b9908a6bc8fc95b9212d5079 · issuer key cusip6:09076J | NO CHANGE | −$34.0K | 0 | $208K | $174K | 40,000 | 40,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:13980 · issuer key iss:1561 | NO CHANGE | −$47.1K | 0 | $199K | $152K | 10,103 | 10,103 |
| — | share class as filed: COM · position key sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1 · issuer key cusip6:532275 | NO CHANGE | +$60.6K | 0 | $51.8K | $112K | 16,000 | 16,000 |
| — | share class as filed: COM · position key sid:sec:prov:ffde7bd2ad4c6fa89ba7a583803c8439 · issuer key cusip6:761025 | NO CHANGE | −$23.8K | 0 | $103K | $79.1K | 35,000 | 35,000 |
| — | share class as filed: COM CL A · position key sid:sec:prov:1266daf28de201038d46cc25c3965279 · issuer key cusip6:753018 | NO CHANGE | −$35.7K | 0 | $78.3K | $42.6K | 58,000 | 58,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10616 · issuer key iss:463 | NO CHANGE | +$1.9K | 0 | $26.3K | $28.3K | 11,920 | 11,920 |
| — | share class as filed: CL A · position key pos:13519 · issuer key iss:2356 | NO CHANGE | −$18.4K | 0 | $41.6K | $23.3K | 13,694 | 13,694 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
538 issuers · 601 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.4B | 5,607,434 | 6.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC CLASS A | $1.4B | 4,802,355 | 6.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2B | 6,713,617 | 5.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.1B | 2,907,004 | 4.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISTRIBUTION SOLUTIONS GRP I · COM CUSIP 520776105 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $1.1B | 36,357,588 | 4.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $697M | 3,348,175 | 3.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JP MORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $509M | 1,730,202 | 2.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $461M | 1,488,912 | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $402M | 1,220,851 | 1.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $392M | 666,722 | 1.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OF AMERICA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $358M | 7,339,685 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $349M | 709,494 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $336M | 2,284,021 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEDYNE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $319M | 527,306 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $290M | 1,713,760 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $288M | 3,781,542 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $277M | 2,097,492 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $273M | 904,832 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $271M | 1,599,337 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRIMBLE NAVIGATION LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $263M | 4,034,351 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $261M | 1,993,673 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $248M | 1,305,775 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · COM CUSIP G5494J103 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $245M | 493,719 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $243M | 914,704 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $230M | 1,112,570 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $229M | 6,528,678 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIRBY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $207M | 1,560,791 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | O REILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $204M | 2,205,859 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $196M | 805,853 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $194M | 1,483,673 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $191M | 1,984,512 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $188M | 770,604 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $183M | 605,259 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LILLY ELI & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $183M | 198,563 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CULLEN FROST BANKERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $182M | 1,325,964 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGEN INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $179M | 510,096 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $176M | 808,779 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WAL MART STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $172M | 1,382,521 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $171M | 1,053,657 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $167M | 1,155,688 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $166M | 732,546 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $152M | 462,576 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALMONT INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $145M | 362,547 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALCON · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $144M | 1,906,904 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $135M | 839,336 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBOTT LABS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $134M | 1,307,216 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $126M | 108,376 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $125M | 804,568 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROPER INDS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $119M | 335,671 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $118M | 983,617 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $115M | 1,060,338 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $115M | 959,131 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $114M | 5,364,488 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $114M | 588,823 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $113M | 215,778 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $113M | 259,620 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $113M | 196,831 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PARKER HANNIFAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $111M | 124,465 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $109M | 304,201 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FTAI AVIATION LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $107M | 436,017 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $107M | 126,195 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $106M | 2,339,512 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $105M | 1,233,915 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $103M | 287,126 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $94.5M | 273,738 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORO CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $94.3M | 1,009,459 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FRANKLIN ELEC INC · COM CUSIP 353514102 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $91.9M | 997,033 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $91.6M | 468,722 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $89.2M | 2,658,960 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $88.4M | 748,217 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACADEMY SPORTS & OUTDOORS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $87.6M | 1,552,297 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $82.3M | 256,816 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $80.6M | 161,407 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $73.0M | 2,598,940 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $71.5M | 256,209 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $62.9M | 273,848 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $61.4M | 751,418 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $60.2M | 467,142 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BWX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $60.1M | 293,677 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RANGE RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $59.0M | 1,306,869 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $57.9M | 1,997,862 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $54.0M | 343,105 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TETRA TECH INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $53.8M | 1,785,465 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADOBE SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $53.7M | 220,712 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHSL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $50.0M | 50,204 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $49.1M | 339,507 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STELLAR BANCORP INC · COM CUSIP 858927106 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $47.0M | 1,283,086 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CECO ENVIRONMENTAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $44.7M | 750,083 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $44.6M | 575,102 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $44.3M | 458,885 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS8 positions · 8 reported rows
| $42.1M | — | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SALESFORCE COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $40.5M | 217,179 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXO ENERGY PARTNERS LP · COM CUSIP 87313P103 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $38.6M | 3,071,796 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR19 positions · 19 reported rows
| $38.6M | 248,411 PRN | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATSCO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $38.6M | 106,083 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $37.7M | 135,554 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RELIANCE STEEL & ALUMINUM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $37.2M | 122,322 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $36.7M | 212,542 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $35.7M | 41,209 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF TR · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $35.5M | 54,571 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 538 issuers · page 1 of 6
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 54.4%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 190 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 601 / 601median book 97.5 positions
646 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open KING LUTHER CAPITAL MANAGEMENT CORP's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.