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KORNITZER CAPITAL MANAGEMENT INC /KS — 13F Holdings & Portfolio

CIK 898358 · latest 13F-HR filed 2026-07-31

Backtest portfolio

KORNITZER CAPITAL MANAGEMENT INC /KS manages $4.79B in 13F-reported U.S. long-equity assets across 548 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (4.05%), CVX (3.13%), LLY (2.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 89 new positions, exited 46, added to 240, and trimmed 151.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
P O BOX 918
SHAWNEE MISSION, KS 66201
Phone
(913) 677-7778
Filing Manager
KORNITZER CAPITAL MANAGEMENT INC /KS
SHAWNEE MISSION, KS
Signatory
Joe Neuberger
President
Loading holdings…
AUM

$4.79B

Long-equity book

Holdings

548

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+89 / −46 / ↑240 / ↓151

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ELI LILLY & CO COM$31.0M +31.1%
  • CISCO SYS INC COM$30.2M +44.7%
  • ALPHABET INC - CLASS A (GOOGL)$23.1M +26.0%
  • QUALCOMM INC$17.7M +40.1%
  • TAIWAN SEMICONDUCTOR MFG CO LT$15.5M +39.2%
Show all 240 →

Top Trims

  • CHEVRON CORP-$38.4M -20.4%
  • APA CORPORATION-$18.5M -24.3%
  • VERISK ANALYTICS INC-$16.5M -95.7%
  • CONOCOPHILLIPS-$15.1M -22.0%
  • VEEVA SYSTEMS INC CL A-$12.3M -97.1%
Show all 151 →

New Positions

  • EXXON MOBIL HOLDINGS CORP$89.0M
  • LINCOLN ELECTRIC HOLDINGS$12.6M
  • VIAVI SOLUTIONS$10.2M
  • GLOBALFOUNDRIES INC$8.9M
  • ROCKET LAB CORP$7.9M
Show all 89 →

Exited Positions

  • EXXON MOBIL CORP COM$110.9M
  • PROCORE TECHNOLOGIES$11.0M
  • TRANSUNION$8.9M
  • IQVIA HOLDINGS INC$7.9M
  • CENCORA (FORMERLY AMERISOURCE-$7.1M
Show all 46 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $193.9M 4.05% 519,782 SH
2 CHEVRON CORP CVX 166764100 $149.9M 3.13% 904,295 SH
3 ELI LILLY & CO COM LLY 532457108 $130.8M 2.73% 109,014 SH
4 APPLE INC AAPL 037833100 $115.6M 2.41% 399,665 SH
5 ALPHABET INC - CLASS A (GOOGL) GOOGL 02079K305 $112.2M 2.34% 314,003 SH
6 CISCO SYS INC COM CSCO 17275R102 $97.8M 2.04% 832,235 SH
7 COSTCO WHOLESALE COST 22160K105 $90.0M 1.88% 96,165 SH
8 EXXON MOBIL HOLDINGS CORP XOM 30233Q108 $89.0M 1.86% 651,044 SH
9 JOHNSON & JOHNSON JNJ 478160104 $82.5M 1.72% 325,018 SH
10 KINDER MORGAN INC KMI 49456B101 $81.4M 1.70% 2,547,154 SH
11 INT'L BUSINESS MACHINES IBM 459200101 $70.7M 1.48% 251,495 SH
12 MERCK & CO NEW MRK 58933Y105 $69.3M 1.45% 539,543 SH
13 WASTE MANAGEMENT WM 94106L109 $67.4M 1.41% 302,222 SH
14 NVIDIA CORP NVDA 67066G104 $63.8M 1.33% 319,063 SH
15 QUALCOMM INC QCOM 747525103 $61.8M 1.29% 334,272 SH
16 APA CORPORATION APA 03743Q108 $57.6M 1.20% 1,768,169 SH
17 PEPSICO INC. PEP 713448108 $55.8M 1.17% 412,189 SH
18 GALLAGHER ARTHUR J & CO AJG 363576109 $54.9M 1.15% 239,226 SH
19 TAIWAN SEMICONDUCTOR MFG CO LT TSM 874039100 $54.8M 1.14% 114,851 SH
20 WAL MART INC. WMT 931142103 $54.0M 1.13% 476,952 SH
21 CONOCOPHILLIPS COP 20825C104 $53.4M 1.11% 513,181 SH
22 AMAZON.COM INC AMZN 023135106 $53.2M 1.11% 223,223 SH
23 ALLSTATE CORP ALL 020002101 $53.1M 1.11% 223,174 SH
24 PROCTER & GAMBLE PG 742718109 $51.8M 1.08% 353,247 SH
25 SLB NV SLB 806857108 $51.5M 1.08% 1,108,672 SH
26 META PLATFORMS (FACEBOOK) META 30303M102 $46.7M 0.97% 82,907 SH
27 COCA-COLA KO 191216100 $46.5M 0.97% 571,652 SH
28 GILEAD SCIENCES INC GILD 375558103 $40.5M 0.85% 320,500 SH
29 VERIZON COMM VZ 92343V104 $39.5M 0.82% 933,330 SH
30 GENERAL DYNAMICS CORP GD 369550108 $36.0M 0.75% 101,666 SH
31 TRUIST FINANCIAL CORP (TFC) TFC 89832Q109 $35.6M 0.74% 714,516 SH
32 ASML HOLDING NV ORD ASML N07059210 $35.3M 0.74% 17,735 SH
33 PFIZER PFE 717081103 $34.1M 0.71% 1,417,822 SH
34 ABB LTD (SW) (ABBNY) ABLZF 000375204 $33.1M 0.69% 305,030 SH
35 SHELL PLC ADR SHEL 780259305 $32.6M 0.68% 420,018 SH
36 J P MORGAN CHASE JPM 46625H100 $32.5M 0.68% 99,333 SH
37 HF SINCLAIR CORP DINO 403949100 $32.3M 0.67% 463,095 SH
38 ABBOTT LABORATORIES ABT 002824100 $31.8M 0.66% 350,497 SH
39 KIMBERLY-CLARK CORP KMB 494368103 $31.5M 0.66% 287,294 SH
40 CINCINNATI FINANCIAL CORP CINF 172062101 $28.9M 0.60% 156,180 SH
41 ASTRAZENECA PLC AZN G0593M107 $28.2M 0.59% 148,906 SH
42 RIO TINTO PLC SPONSORED ADR RIO 767204100 $27.0M 0.56% 284,454 SH
43 VISA INC V 92826C839 $25.8M 0.54% 75,253 SH
44 LINDE AG LIN G54950103 $25.4M 0.53% 48,982 SH
45 NEWMONT CORPORATION NEM 651639106 $25.0M 0.52% 267,951 SH
46 CORNING INC GLW 219350105 $24.1M 0.50% 94,514 SH
47 RTX CORP RTX 75513E101 $22.6M 0.47% 119,082 SH
48 CITIZENS FINANCIAL GROUP INC CFG 174610105 $22.5M 0.47% 321,354 SH
49 VAALCO ENERGY, INC (13D) EGY 91851C201 $21.4M 0.45% 4,220,795 SH
50 ONTO INNOVATION ONTO 683344105 $20.8M 0.43% 54,830 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $4.79B 548 0000898358-26-000007
2026-03-31 2026-04-30 $4.65B 505 0000898358-26-000005
2025-12-31 2026-02-02 $4.81B 508 0000898358-26-000003