Titelia

Holdings of KING LUTHER CAPITAL MANAGEMENT CORP

454 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.7 % of the equity sleeve

Sector breakdown

  • Technology 23.7 %
  • Financials 9.6 %
  • Health care 9.4 %
  • Industrials 9.2 %
  • Communication 8.2 %
  • Consumer discretionary 6.9 %
  • Energy 5.3 %
  • Consumer staples 4.6 %
  • Materials 3.7 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Unattributed 18.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • FR 0.0 %
  • BE 0.0 %
  • NL 0.0 %
  • TW 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US44021.7B $99.92 %
2GB64.4M $0.02 %
3FR13.7M $0.02 %
4BE13.1M $0.01 %
5NL22.3M $0.01 %
6TW12.2M $0.01 %
7DE11.6M $0.01 %
8JP1372.6K $0.00 %
9AU1106.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 5,607,4341.4B $
2NVIDIA Corp 6,713,6171.2B $
3Microsoft Corp 2,907,0041.1B $
4Distribution Solutions Group Inc 36,357,5881.1B $
5Amazon.com Inc 3,348,175697.3M $
6Alphabet Inc 2,409,280692.8M $
7Alphabet Inc 2,393,075686.5M $
8JPMorgan Chase & Co 1,730,202509M $
9Broadcom Inc 1,488,912460.8M $
10Home Depot Inc/The 1,220,851401.5M $
11Martin Marietta Materials Inc 666,722392.5M $
12Bank of America Corp 7,339,685357.8M $
13Thermo Fisher Scientific Inc 709,494348.7M $
14Oracle Corp 2,284,021336M $
15Teledyne Technologies Inc 527,306319M $
16Cintas Corp 1,713,760289.9M $
17Coca-Cola Co/The 3,781,542287.6M $
18ConocoPhillips 2,097,492276.9M $
19Visa Inc 904,832273.5M $
20Exxon Mobil Corp 1,599,337271.3M $
21Trimble Inc 4,034,351263.2M $
22Emerson Electric Co. 1,993,673261.2M $
23Danaher Corp 1,305,775247.6M $
24Ecolab Inc 914,704243.3M $
25Chevron Corp 1,112,570230.2M $
26Coterra Energy Inc 6,528,678229.4M $
27Kirby Corp 1,560,791207.4M $
28O'Reilly Automotive Inc 2,205,859203.6M $
29Union Pacific Corp 805,853195.5M $
30Netflix Inc 1,984,512190.8M $
31Johnson & Johnson 770,604188.4M $
32American Express Co 605,259183.1M $
33Eli Lilly & Co 198,563182.6M $
34Cullen/Frost Bankers Inc 1,325,964181.8M $
35Amgen Inc 510,096179.5M $
36AbbVie Inc 808,779175.9M $
37Walmart Inc 1,382,521171.8M $
38Procter & Gamble Co/The 1,155,688166.9M $
39Honeywell International Inc 732,546165.6M $
40Stryker Corp 462,576152M $
41Valmont Industries Inc 362,547144.9M $
42Palo Alto Networks Inc 839,336134.6M $
43Abbott Laboratories 1,307,216134.2M $
44TransDigm Group Inc 108,376125.6M $
45PepsiCo Inc 804,568124.9M $
46Roper Technologies Inc 335,671118.8M $
47Merck & Co Inc 983,617118.3M $
48Xylem Inc/NY 959,131114.6M $
49Permian Resources Corp 5,364,488114.4M $
50RTX Corp 588,823113.6M $
51Moody's Corp 259,620113.3M $
52Meta Platforms Inc 196,831112.6M $
53Parker-Hannifin Corp 124,465111.4M $
54Rockwell Automation Inc 304,201109.2M $
55Goldman Sachs Group Inc/The 126,195106.8M $
56Tractor Supply Co 2,339,512106M $
57Colgate-Palmolive Co 1,233,915105.2M $
58Berkshire Hathaway Inc 215,764103.4M $
59L3Harris Technologies Inc 273,73894.5M $
60Toro Co/The 1,009,45994.3M $
61Franklin Electric Co Inc 997,03391.9M $
62Generac Holdings Inc 468,72291.6M $
63Kinder Morgan, Inc. 2,658,96089.2M $
64Zoetis Inc 748,21788.4M $
65Academy Sports & Outdoors Inc 1,552,29787.6M $
66Sherwin-Williams Co/The 256,81682.3M $
67Mastercard Inc 161,40780.6M $
68Pfizer Inc 2,598,94073M $
69Constellation Energy Corp. 256,20971.5M $
70Waste Management Inc 273,84862.9M $
71Fortinet Inc 751,41861.4M $
72QUALCOMM Inc 467,14260.2M $
73BWX Technologies Inc 293,67760.1M $
74Range Resources Corp 1,306,86959M $
75AT&T Inc 1,997,86257.9M $
76Intercontinental Exchange Inc 343,10554M $
77Tetra Tech Inc 1,785,46553.8M $
78Adobe Inc 220,71253.7M $
79Costco Wholesale Corp 50,20450M $
80EOG Resources Inc 339,50749.1M $
81Stellar Bancorp Inc 1,283,08647M $
82CECO Environmental Corp 750,08344.7M $
83Cisco Systems, Inc. 575,10244.6M $
84Kimberly-Clark Corp 458,88544.3M $
85Salesforce Inc 217,17940.5M $
86TXO Partners LP 3,071,79638.6M $
87Watsco Inc 106,08338.6M $
88Cadence Design Systems Inc 135,55437.7M $
89Reliance Inc 122,32237.2M $
90American Tower Corp 212,54236.7M $
91McKesson Corp 41,20935.7M $
92State Street SPDR S&P 500 ETF Trust 54,57135.5M $
93Bristol-Myers Squibb Co 582,99835.4M $
94Arthur J Gallagher & Co 161,66735M $
95Illinois Tool Works Inc 132,27334.4M $
96Charles Schwab Corp/The 364,44934.3M $
97Ralph Lauren Corp 99,17834.1M $
98Veralto Corp 385,50734.1M $
99United Rentals Inc 46,09033.6M $
100Fifth Third Bancorp 716,39833.3M $