King Luther Capital Management Corp Reduced Holdings in Q2 2025

King Luther Capital Management Corp

  • $22.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-201K
- 3.42%
$172.42 - $223.89 $34.7M - $45M
5.68M $1.17B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-34.5K
- 4.49%
$390.26 - $489.06 $13.5M - $16.9M
734K $298M
UNH
Unitedhealth Group Inc

Healthcare
-86.1K
- 73.1%
$274.35 - $599.47 $23.6M - $51.6M
31.7K $9.88M
COP
Conocophillips

Energy
-92.2K
- 3.89%
$82.66 - $106.1 $7.62M - $9.78M
2.28M $204M
PEP
Pepsico Inc

Consumer Defensive
-165K
- 16.13%
$128.02 - $151.37 $21.2M - $25M
859K $113M
CVX
Chevron Corp

Energy
-39.9K
- 3.38%
$133.73 - $168.51 $5.33M - $6.72M
1.14M $163M
UNP
Union Pacific Corp

Industrials
-95.8K
- 9.02%
$208.27 - $238.46 $20M - $22.8M
966K $222M
CTRA
Coterra Energy Inc.

Energy
-31.9K
- 0.46%
$22.6 - $29.07 $721K - $927K
6.88M $175M
IEX
Idex Corp

Industrials
-114K
- 15.79%
$160.66 - $191.29 $18.3M - $21.8M
607K $107M
AKAM
Akamai Technologies Inc

Technology
-257K
- 44.21%
N/A
325K $29.5M
MRK
Merck & Co., Inc.

Healthcare
-102K
- 7.43%
$73.47 - $87.12 $7.47M - $8.85M
1.27M $100M
ZTS
Zoetis Inc.

Healthcare
-62.8K
- 4.42%
$144.41 - $170.3 $9.07M - $10.7M
1.36M $212M
XOM
Exxon Mobil Corp

Energy
-26.1K
- 1.56%
$99.93 - $119.04 $2.61M - $3.11M
1.65M $177M
ABBV
Abb Vie Inc.

Healthcare
-4.3K
- 0.51%
$170.16 - $206.27 $732K - $888K
834K $155M
FTV
Fortive Corp

Technology
-127K
- 22.09%
$52.13 - $74.29 $6.61M - $9.43M
448K $23.3M
AMGN
Amgen Inc

Healthcare
-6.58K
- 1.28%
$262.28 - $309.85 $1.73M - $2.04M
508K $142M
DHR
Danaher Corp

Healthcare
-24.1K
- 1.52%
$174.64 - $205.16 $4.21M - $4.94M
1.56M $308M
ALC
Alcon Inc

Healthcare
-20.3K
- 0.95%
$82.88 - $98.3 $1.68M - $2M
2.13M $188M
ROP
Roper Technologies Inc

Industrials
-5.22K
- 1.03%
$519.19 - $590.78 $2.71M - $3.08M
501K $284M
PG
Procter & Gamble CO

Consumer Defensive
-5.48K
- 0.45%
$157.66 - $172.39 $863K - $944K
1.22M $194M
KMB
Kimberly Clark Corp

Consumer Defensive
-17.6K
- 2.15%
$126.84 - $145.22 $2.23M - $2.56M
802K $103M
ADBE
Adobe Inc.

Technology
-36K
- 9.18%
$340.0 - $420.68 $12.2M - $15.2M
356K $138M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5.63K
- 2.78%
$483.48 - $539.8 $2.72M - $3.04M
197K $95.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
-18.3K
- 7.6%
$310.86 - $348.77 $5.69M - $6.39M
223K $71.3M
WCN
Waste Connections, Inc.

Industrials
-10.7K
- 0.94%
$183.26 - $199.95 $1.96M - $2.14M
1.13M $211M
FELE
Franklin Electric CO Inc

Industrials
-74.7K
- 6.43%
$84.21 - $95.87 $6.29M - $7.16M
1.09M $97.6M
NWL
Newell Brands Inc.

Consumer Defensive
-1.51M
- 40.21%
$4.48 - $6.27 $6.75M - $9.44M
2.24M $12.1M
KO
Coca Cola CO

Consumer Defensive
-68.6K
- 1.75%
$68.37 - $73.9 $4.69M - $5.07M
3.84M $272M
POOL
Pool Corp

Industrials
-23.7K
- 85.27%
$285.0 - $325.66 $6.74M - $7.7M
4.09K $1.19M
JNJ
Johnson & Johnson

Healthcare
-5.44K
- 1.2%
$146.36 - $159.82 $795K - $869K
447K $68.3M
ACN
Accenture PLC

Technology
-10.4K
- 4.14%
$279.23 - $323.21 $2.9M - $3.36M
240K $71.8M
KHC
Kraft Heinz CO

Consumer Defensive
-98.1K
- 12.69%
$25.61 - $30.81 $2.51M - $3.02M
675K $17.4M
FANG
Diamondback Energy, Inc.

Energy
-7.47K
- 4.09%
$119.25 - $161.49 $891K - $1.21M
175K $24.1M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-84.8K
- 5.5%
$34.1 - $47.63 $2.89M - $4.04M
1.46M $65.3M
ENOV
Enovis Corp

Industrials
-105K
- 42.74%
$29.65 - $37.35 $3.12M - $3.93M
141K $4.42M
DVN
Devon Energy Corp

Energy
-51.3K
- 9.3%
$26.8 - $37.92 $1.38M - $1.95M
501K $15.9M
EOG
Eog Resources Inc

Energy
-9.01K
- 2.27%
$104.61 - $129.97 $943K - $1.17M
388K $46.3M
CL
Colgate Palmolive CO

Consumer Defensive
-2.99K
- 0.22%
$87.57 - $96.0 $262K - $287K
1.34M $122M
CMA
Comerica Inc

Financial Services
-72.6K
- 13.87%
$50.42 - $59.65 $3.66M - $4.33M
451K $26.9M
PLMR
Palomar Holdings, Inc.

Financial Services
-32.3K
- 36.02%
$129.99 - $175.67 $4.2M - $5.68M
57.5K $8.86M
LIN
Linde PLC

Basic Materials
-10.9K
- 2.19%
$413.33 - $475.56 $4.51M - $5.19M
487K $229M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-22.5K
- 24.44%
$57.26 - $78.92 $1.29M - $1.78M
69.7K $4.04M
TTC
Toro CO

Industrials
-7.66K
- 0.71%
$63.51 - $77.8 $487K - $596K
1.07M $75.6M
WFRD
Weatherford International PLC

Energy
-51.2K
- 92.16%
$39.17 - $54.26 $2M - $2.78M
4.36K $219K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-30.7K
- 33.95%
$103.49 - $133.44 $3.18M - $4.1M
59.7K $7.87M
MGY
Magnolia Oil & Gas Corp

Energy
-73.6K
- 22.52%
$19.6 - $25.72 $1.44M - $1.89M
253K $5.7M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-457
- 1.31%
$388.56 - $520.27 $178K - $238K
34.4K $14M
NKE
Nike, Inc.

Consumer Cyclical
-41.8K
- 34.9%
$53.27 - $72.04 $2.23M - $3.01M
78K $5.54M
IVV
Ishares Core S&P 500 ETF

ETFs
-6.39K
- 19.76%
$498.8 - $620.9 $3.18M - $3.96M
25.9K $16.1M
Activity Summary
Buys All Purchases 192 New Holdings 23 Increased Positions 169 Sells All Sells 262 Reductions 262 Sold out 0 Options Calls 0 Puts 0
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