KORNITZER CAPITAL MANAGEMENT INC /KS
13F Reported Value
ⓘ$4.8B
Holdings
548
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KORNITZER CAPITAL MANAGEMENT INC /KS disclosed 548 positions worth $4.8B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 4.0% of the equity portfolio, followed by $CVX and $LLY. During the quarter the fund opened 84 new positions and exited 43 — including a new stake in $LECO and a full exit from $PCOR. The portfolio is most concentrated in Technology (26.5% of disclosed assets). All figures are sourced directly from KORNITZER CAPITAL MANAGEMENT INC /KS’s Form 13F-HR filing with the SEC under CIK 898358.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$193.9M519,782 sh - 62.8#678
Quality
$149.9M904,295 sh - 87.5#2
Quality
$130.8M109,014 sh - 76.4
Quality
$115.6M399,665 sh - 78.2
Quality
$112.2M314,003 sh - 70.3
Quality
$97.8M832,235 sh - 66.2
Quality
$90.0M96,165 sh - 57.9
Quality
$89.0M651,044 sh - 69.0
Quality
$82.5M325,018 sh - 71.3
Quality
$81.4M2,547,154 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $193.9M | 519,782 |
 CHEVRON CORP$CVX | 62.8#678 | $149.9M | 904,295 |
 ELI LILLY & Co$LLY | 87.5#2 | $130.8M | 109,014 |
 Apple Inc.$AAPL | 76.4 | $115.6M | 399,665 |
 Alphabet Inc.$GOOG | 78.2 | $112.2M | 314,003 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $97.8M | 832,235 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $90.0M | 96,165 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $89.0M | 651,044 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $82.5M | 325,018 |
 KINDER MORGAN, INC.$KMI | 71.3 | $81.4M | 2,547,154 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KORNITZER CAPITAL MANAGEMENT INC /KS's 548 positions.
Showing top 10 of 548 holdings.
Sector Allocation
Technology
$1.3B
Energy
$714.1M
Healthcare
$708.3M
Industrials
$450.8M
Financials
$428.6M
Consumer Discretionary
$348.9M
Materials
$273.6M
Consumer Staples
$251.3M
Top Holdings — KORNITZER CAPITAL MANAGEMENT INC /KS (Q2 2026)
Top 150 of 548 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $193.9M | 4.0% | -4% | 79.8 |
| 2 | $CVX | CHEVRON CORP | $149.9M | 3.1% | -1% | 62.8 |
| 3 | $LLY | ELI LILLY & Co | $130.8M | 2.7% | +1% | 87.5 |
| 4 | $AAPL | Apple Inc. | $115.6M | 2.4% | -4% | 76.4 |
| 5 | $GOOG | Alphabet Inc. | $112.2M | 2.3% | +1% | 78.2 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $97.8M | 2.0% | -4% | 70.3 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $90.0M | 1.9% | -0% | 66.2 |
| 8 | $XOM.R34088 | EXXON MOBIL CORP | $89.0M | 1.9% | -0% | 57.9 |
| 9 | $JNJ | JOHNSON & JOHNSON | $82.5M | 1.7% | -1% | 69 |
| 10 | $KMI | KINDER MORGAN, INC. | $81.4M | 1.7% | -0% | 71.3 |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $70.7M | 1.5% | +0% | 70 |
| 12 |  $MRK | Merck & Co., Inc. | $69.3M | 1.4% | -1% | 59.9 |
| 13 |  $WM | WASTE MANAGEMENT INC | $67.4M | 1.4% | -1% | 67.6 |
| 14 |  $NVDA | NVIDIA CORP | $63.8M | 1.3% | -5% | 85.9 |
| 15 |  $QCOM | QUALCOMM INC/DE | $61.8M | 1.3% | -2% | 70.5 |
| 16 |  $APA | APA Corp | $57.6M | 1.2% | -1% | — |
| 17 |  $PEP | PEPSICO INC | $55.8M | 1.2% | +1% | 63.4 |
| 18 |  $AJG | Arthur J. Gallagher & Co. | $54.9M | 1.1% | -1% | 71.2 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $54.8M | 1.1% | -1% | — |
| 20 |  $WMT | Walmart Inc. | $54.0M | 1.1% | -4% | 60.2 |
| 21 |  $COP | CONOCOPHILLIPS | $53.4M | 1.1% | -1% | 70.2 |
| 22 |  $AMZN | AMAZON COM INC | $53.2M | 1.1% | -13% | 68.7 |
| 23 |  $ALL | ALLSTATE CORP | $53.1M | 1.1% | +0% | 78.5 |
| 24 |  $PG | PROCTER & GAMBLE Co | $51.8M | 1.1% | -0% | 64.6 |
| 25 |  $SLB | SLB LIMITED/NV | $51.5M | 1.1% | -8% | 57.9 |
| 26 |  $META | Meta Platforms, Inc. | $46.7M | 1.0% | -4% | 79.6 |
| 27 |  $KO | COCA COLA CO | $46.5M | 1.0% | -1% | 69.5 |
| 28 |  $GILD | GILEAD SCIENCES, INC. | $40.5M | 0.8% | -3% | 57.4 |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $39.5M | 0.8% | -1% | 65.8 |
| 30 |  $GD | GENERAL DYNAMICS CORP | $36.0M | 0.8% | -2% | 68.7 |
| 31 |  $TFC | TRUIST FINANCIAL CORP | $35.6M | 0.7% | -0% | 76.4 |
| 32 |  $ASML | ASML HOLDING NV | $35.3M | 0.7% | -7% | — |
| 33 |  $PFE | PFIZER INC | $34.1M | 0.7% | +4% | 62 |
| 34 | — | ABB LTD (SW) (ABBNY) - COM | $33.1M | 0.7% | -13% | — |
| 35 |  $SHEL | Shell plc | $32.6M | 0.7% | +1% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $32.5M | 0.7% | -1% | 70.7 |
| 37 |  $DINO | HF Sinclair Corp | $32.3M | 0.7% | -2% | 58.7 |
| 38 |  $ABT | ABBOTT LABORATORIES | $31.8M | 0.7% | -5% | 65.5 |
| 39 |  $KMB | KIMBERLY CLARK CORP | $31.5M | 0.7% | +1% | 58.7 |
| 40 |  $CINF | CINCINNATI FINANCIAL CORP | $28.9M | 0.6% | -3% | 84.3 |
| 41 |  $AZN | ASTRAZENECA PLC | $28.2M | 0.6% | +1% | — |
| 42 |  $RIO | RIO TINTO PLC | $27.0M | 0.6% | -1% | — |
| 43 |  $V | VISA INC. | $25.8M | 0.5% | -1% | 82.9 |
| 44 |  $LIN | LINDE PLC | $25.4M | 0.5% | -5% | — |
| 45 |  $NEM | NEWMONT Corp /DE/ | $25.0M | 0.5% | -1% | 86.8 |
| 46 |  $GLW | CORNING INC /NY | $24.1M | 0.5% | -16% | 73.7 |
| 47 |  $RTX | RTX Corp | $22.6M | 0.5% | +4% | 73.2 |
| 48 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $22.5M | 0.5% | -6% | 62.9 |
| 49 |  $EGY | VAALCO ENERGY INC /DE/ | $21.4M | 0.5% | +25% | 34.7 |
| 50 |  $ONTO | ONTO INNOVATION INC. | $20.8M | 0.4% | -15% | 61.9 |
| 51 |  $EMR | EMERSON ELECTRIC CO | $20.0M | 0.4% | +3% | 65.3 |
| 52 |  $GOOGL | Alphabet Inc. | $19.4M | 0.4% | +0% | 78.2 |
| 53 |  $T | AT&T INC. | $19.3M | 0.4% | -0% | 65.7 |
| 54 |  $CLX | CLOROX CO /DE/ | $19.2M | 0.4% | +1% | 54.1 |
| 55 |  $MELI | MERCADOLIBRE INC | $18.4M | 0.4% | -11% | 80.2 |
| 56 |  $SMTC | SEMTECH CORP | $18.0M | 0.4% | +106% | 55.9 |
| 57 |  $CRH | CRH PUBLIC LTD CO | $18.0M | 0.4% | -0% | — |
| 58 |  $CRDO | Credo Technology Group Holding Ltd | $17.8M | 0.4% | +33% | 55.1 |
| 59 |  $BMY | BRISTOL MYERS SQUIBB CO | $17.7M | 0.4% | -2% | 70.4 |
| 60 |  $AVGO | Broadcom Inc. | $17.6M | 0.4% | +5% | 84.5 |
| 61 |  $ADM | Archer-Daniels-Midland Co | $17.3M | 0.4% | -2% | 50.7 |
| 62 |  $SYY | SYSCO CORP | $17.1M | 0.4% | +36% | 54.7 |
| 63 |  $MLM | MARTIN MARIETTA MATERIALS INC | $17.0M | 0.4% | -13% | 62.9 |
| 64 |  $GSK | GSK plc | $16.9M | 0.3% | -1% | — |
| 65 |  $BP | BP PLC | $16.8M | 0.3% | -1% | — |
| 66 |  $BKNG | Booking Holdings Inc. | $16.3M | 0.3% | +2377% | 58.5 |
| 67 |  $VST | Vistra Corp. | $16.2M | 0.3% | -1% | 71.9 |
| 68 |  $DLR | DIGITAL REALTY TRUST, INC. | $16.2M | 0.3% | +0% | 72.8 |
| 69 |  $LION | Lionsgate Studios Corp. | $15.9M | 0.3% | -2% | 43.4 |
| 70 |  $WT | WisdomTree, Inc. | $14.7M | 0.3% | -9% | 59.9 |
| 71 |  $HALO | HALOZYME THERAPEUTICS, INC. | $14.6M | 0.3% | +64% | 77.2 |
| 72 |  $EMN | EASTMAN CHEMICAL CO | $14.4M | 0.3% | -2% | 49.8 |
| 73 |  $GIS | GENERAL MILLS INC | $14.4M | 0.3% | +7% | 50.7 |
| 74 |  $RSG | REPUBLIC SERVICES, INC. | $14.4M | 0.3% | -4% | 62.3 |
| 75 |  $SIMO | Silicon Motion Technology CORP | $14.3M | 0.3% | +0% | — |
| 76 |  $LGND | LIGAND PHARMACEUTICALS INC | $14.1M | 0.3% | -26% | 76 |
| 77 |  $BHP | BHP Group Ltd | $14.0M | 0.3% | -1% | — |
| 78 |  $AON | Aon plc | $13.3M | 0.3% | +0% | — |
| 79 |  $FIX | COMFORT SYSTEMS USA INC | $13.3M | 0.3% | -1% | 77.7 |
| 80 |  $MYRG | MYR GROUP INC. | $13.3M | 0.3% | -17% | 59.2 |
| 81 |  $GFL | GFL Environmental Inc. | $12.9M | 0.3% | +0% | — |
| 82 |  $GEV | GE Vernova Inc. | $12.6M | 0.3% | +10% | 81.1 |
| 83 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $12.6M | 0.3% | NEW | 60.1 |
| 84 |  $MSCI | MSCI Inc. | $12.4M | 0.3% | -40% | 75.7 |
| 85 |  $MCD | MCDONALDS CORP | $11.9M | 0.3% | +23% | 69 |
| 86 |  $SITM | SITIME Corp | $11.9M | 0.3% | -19% | 66.1 |
| 87 |  $DDOG | Datadog, Inc. | $11.5M | 0.2% | +177% | 71.4 |
| 88 |  $SNOW | Snowflake Inc. | $11.4M | 0.2% | +88% | 54.9 |
| 89 |  $JBTM | JBT MAREL Corp | $11.0M | 0.2% | +1% | 64.3 |
| 90 |  $MPC | Marathon Petroleum Corp | $10.9M | 0.2% | -2% | 61 |
| 91 |  $ESE | ESCO TECHNOLOGIES INC | $10.8M | 0.2% | +0% | 70 |
| 92 |  $HP | Helmerich & Payne, Inc. | $10.6M | 0.2% | -2% | 54.9 |
| 93 |  $NET | Cloudflare, Inc. | $10.3M | 0.2% | +1449% | 56.4 |
| 94 |  $VIAV | VIAVI SOLUTIONS INC. | $10.2M | 0.2% | NEW | 51.5 |
| 95 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $10.1M | 0.2% | -16% | 63.1 |
| 96 |  $MA | Mastercard Inc | $10.0M | 0.2% | -18% | 85.1 |
| 97 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $9.9M | 0.2% | -1% | 33.9 |
| 98 |  $UBER | Uber Technologies, Inc | $9.8M | 0.2% | +2% | 73.5 |
| 99 |  $NOVT | NOVANTA INC | $9.7M | 0.2% | +0% | 51.2 |
| 100 |  $CME | CME GROUP INC. | $9.6M | 0.2% | -1% | 69.5 |
| 101 |  $UNP | UNION PACIFIC CORP | $9.6M | 0.2% | +3% | 69.7 |
| 102 |  $CAG | CONAGRA BRANDS INC. | $9.3M | 0.2% | +7% | 38.9 |
| 103 |  $UL | UNILEVER PLC | $9.3M | 0.2% | -53% | — |
| 104 |  $HLT | Hilton Worldwide Holdings Inc. | $9.3M | 0.2% | -48% | 63.3 |
| 105 |  $SAP | SAP SE | $9.3M | 0.2% | -20% | — |
| 106 |  $ECG | Everus Construction Group, Inc. | $9.2M | 0.2% | +0% | 66.3 |
| 107 |  $SLAB | SILICON LABORATORIES INC. | $9.2M | 0.2% | -33% | 41.2 |
| 108 |  $C | CITIGROUP INC | $9.2M | 0.2% | -0% | 65 |
| 109 |  $SU | SUNCOR ENERGY INC | $9.2M | 0.2% | -2% | — |
| 110 |  $CL | COLGATE PALMOLIVE CO | $9.1M | 0.2% | +1% | 61.3 |
| 111 |  $EW | Edwards Lifesciences Corp | $9.0M | 0.2% | +2% | 69.4 |
| 112 |  $AMAT | APPLIED MATERIALS INC /DE | $8.9M | 0.2% | +36% | 72.3 |
| 113 |  $USB | US BANCORP \DE\ | $8.9M | 0.2% | +0% | 65.3 |
| 114 |  $GFS | GLOBALFOUNDRIES Inc. | $8.9M | 0.2% | NEW | 48.2 |
| 115 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $8.8M | 0.2% | +0% | — |
| 116 |  $HNGE | Hinge Health, Inc. | $8.8M | 0.2% | +0% | 74.9 |
| 117 |  $PI | IMPINJ INC | $8.7M | 0.2% | +495% | 41.1 |
| 118 |  $MOD | MODINE MANUFACTURING CO | $8.6M | 0.2% | +33% | 56.3 |
| 119 |  $LYV | Live Nation Entertainment, Inc. | $8.6M | 0.2% | -11% | 52.9 |
| 120 |  $AME | AMETEK INC/ | $8.5M | 0.2% | -26% | 69.7 |
| 121 |  $DOW | DOW INC. | $8.5M | 0.2% | -1% | 40.2 |
| 122 |  $XMTR | Xometry, Inc. | $8.4M | 0.2% | +126% | 48.3 |
| 123 |  $FDX | FEDEX CORP | $8.2M | 0.2% | -0% | 60.3 |
| 124 |  $KHC | Kraft Heinz Co | $8.2M | 0.2% | +12% | 47 |
| 125 |  $PSX | Phillips 66 | $8.1M | 0.2% | -1% | 57.8 |
| 126 |  $MDT | Medtronic plc | $8.1M | 0.2% | -16% | 68.7 |
| 127 |  $ABBV | AbbVie Inc. | $7.9M | 0.2% | +4% | 72.6 |
| 128 |  $SEI | Solaris Energy Infrastructure, Inc. | $7.9M | 0.2% | +0% | 56.4 |
| 129 |  $RKLB | Rocket Lab Corp | $7.9M | 0.2% | NEW | 39.9 |
| 130 |  $AGX | ARGAN INC | $7.7M | 0.2% | +0% | 81.4 |
| 131 |  $SPGI | S&P Global Inc. | $7.6M | 0.2% | -1% | 76.1 |
| 132 |  $NSC | NORFOLK SOUTHERN CORP | $7.5M | 0.2% | -2% | 63.2 |
| 133 |  $BA | BOEING CO | $7.5M | 0.2% | +0% | 61.6 |
| 134 |  $VRT | Vertiv Holdings Co | $7.5M | 0.2% | -65% | 81 |
| 135 |  $AMGN | AMGEN INC | $7.4M | 0.1% | +11% | 79.2 |
| 136 |  $MU | MICRON TECHNOLOGY INC | $7.4M | 0.1% | +214% | 86.2 |
| 137 |  $BOOT | Boot Barn Holdings, Inc. | $7.3M | 0.1% | +53% | 62.6 |
| 138 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.3M | 0.1% | -2% | 61.7 |
| 139 |  $CORT | CORCEPT THERAPEUTICS INC | $7.2M | 0.1% | NEW | 57.8 |
| 140 |  $BG | Bunge Global SA | $7.2M | 0.1% | -2% | 54.5 |
| 141 |  $DKL | Delek Logistics Partners, LP | $7.2M | 0.1% | +0% | 54.7 |
| 142 |  $HD | HOME DEPOT, INC. | $7.2M | 0.1% | +0% | 60.3 |
| 143 |  $WHD | Cactus, Inc. | $7.0M | 0.1% | -20% | 59.8 |
| 144 |  $NTRA | Natera, Inc. | $7.0M | 0.1% | +73% | 53.5 |
| 145 |  $BKR | Baker Hughes Co | $6.9M | 0.1% | -4% | 60.7 |
| 146 |  $ONB | OLD NATIONAL BANCORP /IN/ | $6.9M | 0.1% | NEW | 66.8 |
| 147 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $6.9M | 0.1% | +20% | 73.3 |
| 148 |  $BTSG | BrightSpring Health Services, Inc. | $6.9M | 0.1% | NEW | 63.3 |
| 149 |  $TREX | TREX CO INC | $6.9M | 0.1% | +22% | 54.5 |
| 150 |  $WCC | WESCO INTERNATIONAL INC | $6.9M | 0.1% | +0% | 48.8 |
New Positions (84)
$LECO LINCOLN ELECTRIC HOLDINGS INC$12.6M$VIAV VIAVI SOLUTIONS INC.$10.2M$GFS GLOBALFOUNDRIES Inc.$8.9M$RKLB Rocket Lab Corp$7.9M$CORT CORCEPT THERAPEUTICS INC$7.2M$ONB OLD NATIONAL BANCORP /IN/$6.9M$BTSG BrightSpring Health Services, Inc.$6.9M
$BWXT BWX Technologies, Inc.$6.5M
$VKTX Viking Therapeutics, Inc.$6.1M
$MTZ MASTEC INC$5.9M
$IOT Samsara Inc.$5.7M
$GH Guardant Health, Inc.$5.6M
$ROAD Construction Partners, Inc.$5.5M
$TOL Toll Brothers, Inc.$5.3M
$AX Axos Financial, Inc.$5.2MExited Positions (43)
$PCOR PROCORE TECHNOLOGIES, INC.
$TRU TransUnion
$IQV IQVIA HOLDINGS INC.
$COR Cencora, Inc.
$CIEN CIENA CORP
$OLED UNIVERSAL DISPLAY CORP \PA\
$ALC ALCON INC
$ON ON SEMICONDUCTOR CORP
$STRL STERLING INFRASTRUCTURE, INC.
$FCN FTI CONSULTING, INC
$CHWY Chewy, Inc.
$ADSK Autodesk, Inc.
$LPLA LPL Financial Holdings Inc.
$SFM Sprouts Farmers Market, Inc.
$RBLX Roblox CorpBrowse Top Institutional Investors
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