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

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

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 and exited 46; 240 existing positions rose in reported value and 151 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

MSFT4.0% · -4%CVX3.1% · -1%LLY2.7% · +0%AAPL2.4% · -4%GOOGL2.3% · +1%CSCO2.0% · -4%COST1.9% · -0%XOM1.9% · -0%JNJ1.7% · -0%KMI1.7% · -0%IBM1.5% · +0%MRK1.4% · -1%WM1.4% · -1%NVDA1.3% · -5%QCOM1.3% · -2%APA1.2% · -1%PEP1.2% · +1%AJG1.1% · -1%TSM1.1% · -2%WMT1.1% · -4%COP1.1% · -1%AMZN1.1% · -13%ALL1.1% · +0%PG1.1% · -0%SLB1.1% · -8%META1.0% · -4%KO1.0% · -1%GILD0.8% · -3%VZ0.8% · -1%GD0.8% · -2%TFC0.7% · -0%ASML0.7% · -7%PFE0.7% · +4%ABBNY0.7% · new SHEL0.7% · +0%JPM0.7% · -1%DINO0.7% · -2%ABT0.7% · -5%KMB0.7% · +1%CINF0.6% · -3%AZN0.6% · +1%RIO0.6% · -1%V0.5% · -1%LIN0.5% · -4%NEM0.5% · -1%GLW0.5% · -16%RTX0.5% · +4%CFG0.5% · -6%EGY0.4% · +25%ONTO0.4% · -15%EMR0.4% · +3%GOOG0.4% · 0%T0.4% · -0%CLX0.4% · +1%MELI0.4% · -11%SMTC0.4% · +106%CRH0.4% · -0%CRDO0.4% · +33%BMY0.4% · -2%AVGO0.4% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$6.75B

Discretionary

$6.64B

Employees

Accounts

5,127

Address

5420 WEST 61ST PLACE
MISSION, KS 66205-3084

Phone

(913) 677-7778

Website

WWW.KORNITZERCAPITALMANAGEMENT.COM
WWW.LINKEDIN.COM/COMPANY/KORNITZER-CAPITAL-MANAGEMENT

Mailing Address

P.O. BOX 918, SHAWNEE MISSION, KS, 66201-0918

This firm reports 4 disclosure items on its registration.

Name	Title / Status	Ownership	Type
COATS, WILLIAM, FRED Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
KORNITZER, ADAM, JOHN Control	DIRECTOR	Less than 5%	Individual
KORNITZER, JOHN, CHARLES Control	CHAIRMAN, STOCKHOLDER, DIRECTOR	75% or more	Individual
KORNITZER, NICOLE, MARIE Control	DIRECTOR	Less than 5%	Individual
KOSTER, BARRY, EUGENE Control	CHIEF FINANCIAL OFFICER	Less than 5%	Individual
Neuberger, Joseph, Carl Control	PRESIDENT, DIRECTOR	Less than 5%	Individual
SYMON BROWNE, LAURA, ANNE Control	DIRECTOR	Less than 5%	Individual
MALE, ROBERT, JAMES	PORTFOLIO MANAGER, STOCKHOLDER	5–10%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 89 →

Exited Positions

Show all 46 →

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#	Issuer	Symbol	CUSIP	Value	Δ

KORNITZER CAPITAL MANAGEMENT INC /KS Holdings (2026-06-30)

#	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