KING LUTHER CAPITAL MANAGEMENT CORP
Q3 2026 Form 13-F
FORT WORTH, TEXAS
CIK 0000310051
· CRD 110093
· SEC-registered investment adviser
$24.3B Reported Value Total
LUTHER KING CAPITAL MANAGEMENT CORPORATION reports 3,526 total accounts under management (AUM). There are 3,508 discretionary accounts valued at $31,269,330,887, and 18 non-discretionary accounts valued at $233,558,483.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
40 funds
· $6.2B gross asset value
Private Equity Fund: $3.9B · Hedge Fund: $2.3B · Real Estate Fund: $11.6M
Source: Form ADV filed 2026-06-24
Reported value
$24.3B
Quarter over quarter
+3.8%
Holdings
499
Top-10 concentration
40.0%
Filing Structure
Reports holdings for
- Simmons Bank · File #028-17448 · Q1 2024 – Q1 2026 · declared by one filing
Holdings reported by
- Simmons Bank · Q2 2019 – Q3 2023 · declared by one filing
Key People
Form ADV owners & control persons
John Luther King
BENEFICIAL OWNER, CHAIRMAN OF THE BOARD, PRESIDENT
Teresa Ann King
BENEFICIAL OWNER, COMMUNITY PROPERTY INTEREST
Anna Valeryevna Nikiforova
VICE PRESIDENT & CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 05, 2026 |
| Form | 13F-HR |
| Reported value | $24.3B |
| Positions | 499 |
| Change in reported value | -0.6% |
| New positions | 28 |
| Exited positions | 37 |
| Position turnover | 12.1% |
| Top-10 concentration | 40.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
499 | $24.3B |
|
Q2 2026 13F
Filed Aug 10, 2026
|
511 | $24.4B |
|
Q1 2026 13F
Filed May 11, 2026
|
500 | $23.1B |
|
Q4 2025 13F
Filed Feb 9, 2026
|
507 | $24.6B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
506 | $24.3B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
496 | $23.0B |
|
Q1 2025 13F
Filed May 12, 2025
|
509 | $21.7B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
503 | $23.1B |
|
Q3 2024 13F
Filed Nov 8, 2024
|
514 | $23.3B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
513 | $22.2B |
|
Q1 2024 13F
Filed May 14, 2024
|
507 | $22.2B |
|
Q4 2023 13F
Filed Feb 9, 2024
|
495 | $20.8B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
495 | $19.3B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
505 | $20.1B |
|
Q1 2023 13F
Filed May 11, 2023
|
506 | $18.9B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
505 | $18.2B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
499 | $16.7B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
532 | $17.9B |
|
Q1 2022 13F
Filed May 11, 2022
|
520 | $20.5B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
527 | $22.1B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $1.8B | 7.32% |
| 2 | NVDA NVIDIA CORP | $1.4B | 5.86% |
| 3 | MSFT MICROSOFT CORP | $1.4B | 5.81% |
| 4 | DSGR DISTRIBUTION SOLUTIONS GRP I | $1.3B | 5.24% |
| 5 | AMZN AMAZON COM INC | $806.3M | 3.32% |
| 6 | GOOG ALPHABET INC CLASS C | $764.6M | 3.15% |
| 7 | GOOGL ALPHABET INC CLASS A | $727.7M | 3.0% |
| 8 | AVGO BROADCOM INC | $558.0M | 2.3% |
| 9 | JPM JP MORGAN CHASE & CO | $526.3M | 2.17% |
| 10 | TMO THERMO FISHER SCIENTIFIC INC | $439.6M | 1.81% |
| 11 | BAC BANK OF AMERICA CORPORATION | $373.6M | 1.54% |
| 12 | PANW PALO ALTO NETWORKS INC | $338.1M | 1.39% |
| 13 | HD HOME DEPOT INC | $315.4M | 1.3% |
| 14 | V VISA INC | $314.4M | 1.29% |
| 15 | CTAS CINTAS CORP | $313.5M | 1.29% |
| 16 | KO COCA COLA CO | $304.8M | 1.26% |
| 17 | MLM MARTIN MARIETTA MATLS INC | $299.9M | 1.23% |
| 18 | TDY TELEDYNE TECHNOLOGIES INC | $292.5M | 1.2% |
| 19 | EMR EMERSON ELEC CO | $288.2M | 1.19% |
| 20 | COP CONOCOPHILLIPS | $252.3M | 1.04% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.