Holders — by stockHoldings — by fund
KORNITZER CAPITAL MANAGEMENT INC /KS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 898358
$4.79B
disclosed book value
548
positions
4%
largest position share
Positions, as of 2026-06-30
top 100 of 548 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 519,782 | $193.9M | 4% |
| 2 | CVXCHEVRON CORP | 904,295 | $149.9M | 3.1% |
| 3 | LLYELI LILLY & CO COM | 109,014 | $130.8M | 2.7% |
| 4 | AAPLAPPLE INC | 399,665 | $115.6M | 2.4% |
| 5 | GOOGLALPHABET INC - CLASS A (GOOGL) | 314,003 | $112.2M | 2.3% |
| 6 | CSCOCISCO SYS INC COM | 832,235 | $97.8M | 2% |
| 7 | COSTCOSTCO WHOLESALE | 96,165 | $90.0M | 1.9% |
| 8 | EXXON MOBIL HOLDINGS CORP | 651,044 | $89.0M | 1.9% |
| 9 | JNJJOHNSON & JOHNSON | 325,018 | $82.5M | 1.7% |
| 10 | KMIKINDER MORGAN INC | 2.5M | $81.4M | 1.7% |
| 11 | IBMINT'L BUSINESS MACHINES | 251,495 | $70.7M | 1.5% |
| 12 | MRKMERCK & CO NEW | 539,543 | $69.3M | 1.4% |
| 13 | WMWASTE MANAGEMENT | 302,222 | $67.4M | 1.4% |
| 14 | NVDANVIDIA CORP | 319,063 | $63.8M | 1.3% |
| 15 | QCOMQUALCOMM INC | 334,272 | $61.8M | 1.3% |
| 16 | APAAPA CORPORATION | 1.8M | $57.6M | 1.2% |
| 17 | PEPPEPSICO INC. | 412,189 | $55.8M | 1.2% |
| 18 | AJGGALLAGHER ARTHUR J & CO | 239,226 | $54.9M | 1.1% |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG CO LT | 114,851 | $54.8M | 1.1% |
| 20 | WMTWAL MART INC. | 476,952 | $54.0M | 1.1% |
| 21 | COPCONOCOPHILLIPS | 513,181 | $53.4M | 1.1% |
| 22 | AMZNAMAZON.COM INC | 223,223 | $53.2M | 1.1% |
| 23 | ALLALLSTATE CORP | 223,174 | $53.1M | 1.1% |
| 24 | PGPROCTER & GAMBLE | 353,247 | $51.8M | 1.1% |
| 25 | SLBSLB NV | 1.1M | $51.5M | 1.1% |
| 26 | METAMETA PLATFORMS (FACEBOOK) | 82,907 | $46.7M | 1% |
| 27 | KOCOCA-COLA | 571,652 | $46.5M | 1% |
| 28 | GILDGILEAD SCIENCES INC | 320,500 | $40.5M | 0.8% |
| 29 | VZVERIZON COMM | 933,330 | $39.5M | 0.8% |
| 30 | GDGENERAL DYNAMICS CORP | 101,666 | $36.0M | 0.8% |
| 31 | TFCTRUIST FINANCIAL CORP (TFC) | 714,516 | $35.6M | 0.7% |
| 32 | ASML HOLDING NV ORD | 17,735 | $35.3M | 0.7% |
| 33 | PFEPFIZER | 1.4M | $34.1M | 0.7% |
| 34 | ABB LTD (SW) (ABBNY) | 305,030 | $33.1M | 0.7% |
| 35 | SHELSHELL PLC ADR | 420,018 | $32.6M | 0.7% |
| 36 | JPMJ P MORGAN CHASE | 99,333 | $32.5M | 0.7% |
| 37 | DINOHF SINCLAIR CORP | 463,095 | $32.3M | 0.7% |
| 38 | ABTABBOTT LABORATORIES | 350,497 | $31.8M | 0.7% |
| 39 | KMBKIMBERLY-CLARK CORP | 287,294 | $31.5M | 0.7% |
| 40 | CINFCINCINNATI FINANCIAL CORP | 156,180 | $28.9M | 0.6% |
| 41 | ASTRAZENECA PLC | 148,906 | $28.2M | 0.6% |
| 42 | RIORIO TINTO PLC SPONSORED ADR | 284,454 | $27.0M | 0.6% |
| 43 | VVISA INC | 75,253 | $25.8M | 0.5% |
| 44 | LINDE AG | 48,982 | $25.4M | 0.5% |
| 45 | NEMNEWMONT CORPORATION | 267,951 | $25.0M | 0.5% |
| 46 | GLWCORNING INC | 94,514 | $24.1M | 0.5% |
| 47 | RTXRTX CORP | 119,082 | $22.6M | 0.5% |
| 48 | CFGCITIZENS FINANCIAL GROUP INC | 321,354 | $22.5M | 0.5% |
| 49 | VAALCO ENERGY, INC (13D) | 4.2M | $21.4M | 0.4% |
| 50 | ONTOONTO INNOVATION | 54,830 | $20.8M | 0.4% |
| 51 | EMREMERSON ELECTRIC CO | 140,054 | $20.0M | 0.4% |
| 52 | GOOGALPHABET INC- CLASS C (non-vot | 54,807 | $19.4M | 0.4% |
| 53 | TA T & T INC | 932,153 | $19.3M | 0.4% |
| 54 | CLXCLOROX CO | 201,065 | $19.2M | 0.4% |
| 55 | MELIMERCADOLIBRE INC | 10,854 | $18.4M | 0.4% |
| 56 | SMTCSEMTECH CORP | 111,423 | $18.0M | 0.4% |
| 57 | CRH PLC - SPONS ADR | 167,945 | $18.0M | 0.4% |
| 58 | CREDO TECHNOLOGY GROUP HOLDING | 65,407 | $17.8M | 0.4% |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 307,825 | $17.7M | 0.4% |
| 60 | AVGOBROADCOM INC (AVGO) | 46,475 | $17.6M | 0.4% |
| 61 | ADMARCHER DANIELS MIDLAND | 226,335 | $17.3M | 0.4% |
| 62 | SYYSYSCO CORP | 204,116 | $17.1M | 0.4% |
| 63 | MLMMARTIN MARIETTA MATERIALS INC | 29,491 | $17.0M | 0.4% |
| 64 | GSKGSK, INC | 321,622 | $16.9M | 0.4% |
| 65 | BPBP PLC, INC ADR (UK) | 455,545 | $16.8M | 0.4% |
| 66 | BKNGBOOKING HOLDINGS INC | 91,635 | $16.3M | 0.3% |
| 67 | VSTVISTRA CORP | 102,215 | $16.2M | 0.3% |
| 68 | DLRDIGITAL REALTY TRUST INC | 90,000 | $16.2M | 0.3% |
| 69 | LIONLIONSGATE STUDIOS CORP | 1.0M | $15.9M | 0.3% |
| 70 | WTWISDOMTREE INC | 865,117 | $14.7M | 0.3% |
| 71 | HALOHALOZYME THERAPEUTICS, INC | 186,375 | $14.6M | 0.3% |
| 72 | EMNEASTMAN CHEMICAL CO | 215,726 | $14.4M | 0.3% |
| 73 | GISGENERAL MILLS | 413,977 | $14.4M | 0.3% |
| 74 | RSGREPUBLIC SERVICES INC | 67,378 | $14.4M | 0.3% |
| 75 | SIMOSILICON MOTION TECHNOLOGY CORP | 42,985 | $14.3M | 0.3% |
| 76 | LGNDLIGAND PHARMACEUTICALS | 44,532 | $14.1M | 0.3% |
| 77 | BHPBHP GROUP LIMITED | 168,300 | $14.0M | 0.3% |
| 78 | AON PLC | 40,050 | $13.3M | 0.3% |
| 79 | FIXCOMFORT SYSTEMS USA | 6,700 | $13.3M | 0.3% |
| 80 | MYRGMYR GROUP INC. | 26,480 | $13.3M | 0.3% |
| 81 | GFLGFL ENVIRONMENTAL INC-SUB VT | 350,000 | $12.9M | 0.3% |
| 82 | GEVGE VERNOVA LLC | 10,767 | $12.6M | 0.3% |
| 83 | LECOLINCOLN ELECTRIC HOLDINGS | 47,318 | $12.6M | 0.3% |
| 84 | MSCIMSCI INC | 22,178 | $12.4M | 0.3% |
| 85 | MCDMCDONALD'S CORP | 44,068 | $11.9M | 0.2% |
| 86 | SITMSITIME CORP | 15,971 | $11.9M | 0.2% |
| 87 | DDOGDATADOG, INC | 44,019 | $11.5M | 0.2% |
| 88 | SNOWSNOWFLAKE, INC | 44,990 | $11.4M | 0.2% |
| 89 | JBTMJBT MAREL CORP | 76,005 | $11.0M | 0.2% |
| 90 | MPCMARATHON PETROLEUM CORP | 42,781 | $10.9M | 0.2% |
| 91 | ESEESCO TECHNOLOGIES, INC | 30,865 | $10.8M | 0.2% |
| 92 | HPHELMERICH & PAYNE INC | 323,297 | $10.6M | 0.2% |
| 93 | NETCLOUDFLARE INC - CL A | 41,818 | $10.3M | 0.2% |
| 94 | VIAVVIAVI SOLUTIONS | 213,680 | $10.2M | 0.2% |
| 95 | WMSADVANCED DRAINAGE SYSTEMS INC | 64,230 | $10.1M | 0.2% |
| 96 | MAMASTERCARD INC-CLASS A | 19,420 | $10.0M | 0.2% |
| 97 | ESTABLISHMENT LABS HOLDINGS | 115,530 | $9.9M | 0.2% |
| 98 | UBERUBER TECHNOLOGIES | 135,511 | $9.8M | 0.2% |
| 99 | NOVTNOVANTA INC | 60,035 | $9.7M | 0.2% |
| 100 | CMECME GROUP INC. | 43,671 | $9.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.