KORNITZER CAPITAL MANAGEMENT INC /KS
Q2 2026 13F filing
Updated 41 days ago548 disclosed positions worth $4.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $193.9M | 519.8K | 4.05% | Trimmed(-3.5%) |
| 2 | C CVX CHEVRON CORP | $149.9M | 904.3K | 3.13% | Trimmed(-0.6%) |
| 3 | L LLY ELI LILLY & CO COM | $130.8M | 109.0K | 2.73% | Added(+0.5%) |
| 4 | A AAPL APPLE INC | $115.6M | 399.7K | 2.41% | Trimmed(-3.6%) |
| 5 | G GOOGN ALPHABET INC - CLASS A (GOOGL) | $112.2M | 314.0K | 2.34% | Added(+1.4%) |
| 6 | C CSCO CISCO SYS INC COM | $97.8M | 832.2K | 2.04% | Trimmed(-4.4%) |
| 7 | C COST COSTCO WHOLESALE | $90M | 96.2K | 1.88% | Trimmed(-0.5%) |
| 8 | X XOM EXXON MOBIL HOLDINGS CORP | $89M | 651.0K | 1.86% | — |
| 9 | J JNJ JOHNSON & JOHNSON | $82.5M | 325.0K | 1.72% | Trimmed(-0.5%) |
| 10 | E EP-PC KINDER MORGAN INC | $81.4M | 2.55M | 1.70% | Trimmed(-0.3%) |
| 11 | I IBM INT'L BUSINESS MACHINES | $70.7M | 251.5K | 1.48% | Added(+0.1%) |
| 12 | M MRK MERCK & CO NEW | $69.3M | 539.5K | 1.45% | Trimmed(-0.8%) |
| 13 | W WM WASTE MANAGEMENT | $67.4M | 302.2K | 1.41% | Trimmed(-0.8%) |
| 14 | N NVDA NVIDIA CORP | $63.8M | 319.1K | 1.33% | Trimmed(-4.8%) |
| 15 | Q QCOM QUALCOMM INC | $61.8M | 334.3K | 1.29% | Trimmed(-2.4%) |
| 16 | A APA APA CORPORATION | $57.6M | 1.77M | 1.20% | Trimmed(-1.4%) |
| 17 | P PEP PEPSICO INC. | $55.8M | 412.2K | 1.17% | Added(+1.3%) |
| 18 | A AJG GALLAGHER ARTHUR J & CO | $54.9M | 239.2K | 1.15% | Trimmed(-1.3%) |
| 19 | T TSMWF TAIWAN SEMICONDUCTOR MFG CO LT | $54.8M | 114.9K | 1.15% | Trimmed(-1.5%) |
| 20 | W WMT WAL MART INC. | $54M | 477.0K | 1.13% | Trimmed(-3.8%) |
| 21 | C COP CONOCOPHILLIPS | $53.4M | 513.2K | 1.11% | Trimmed(-1.0%) |
| 22 | A AMZN AMAZON.COM INC | $53.2M | 223.2K | 1.11% | Trimmed(-12.7%) |
| 23 | A ALL-PB ALLSTATE CORP | $53.1M | 223.2K | 1.11% | Added(+0.2%) |
| 24 | P PG PROCTER & GAMBLE | $51.8M | 353.2K | 1.08% | Trimmed(-0.3%) |
| 25 | R RPRX SLB NV | $51.5M | 1.11M | 1.08% | Trimmed(-7.9%) |
| 26 | M META META PLATFORMS (FACEBOOK) | $46.7M | 82.9K | 0.97% | Trimmed(-4.3%) |
| 27 | K KO COCA-COLA | $46.5M | 571.7K | 0.97% | Trimmed(-0.8%) |
| 28 | G GILD GILEAD SCIENCES INC | $40.5M | 320.5K | 0.85% | Trimmed(-3.4%) |
| 29 | V VZ VERIZON COMM | $39.5M | 933.3K | 0.82% | Trimmed(-1.3%) |
| 30 | G GD GENERAL DYNAMICS CORP | $36M | 101.7K | 0.75% | Trimmed(-1.9%) |
| 31 | T TFC-PR TRUIST FINANCIAL CORP (TFC) | $35.6M | 714.5K | 0.74% | Trimmed(-0.2%) |
| 32 | A ASMLF ASML HOLDING NV ORD | $35.3M | 17.7K | 0.74% | Trimmed(-6.7%) |
| 33 | P PFE PFIZER | $34.1M | 1.42M | 0.71% | Added(+4.5%) |
| 34 | A ABBNY ABB LTD (SW) (ABBNY) | $33.1M | 305.0K | 0.69% | Trimmed(-12.6%) |
| 35 | R RYDAF SHELL PLC ADR | $32.6M | 420.0K | 0.68% | Added(+0.5%) |
| 36 | J JPM-PM J P MORGAN CHASE | $32.5M | 99.3K | 0.68% | Trimmed(-0.7%) |
| 37 | D DINO HF SINCLAIR CORP | $32.3M | 463.1K | 0.67% | Trimmed(-2.1%) |
| 38 | A ABT ABBOTT LABORATORIES | $31.8M | 350.5K | 0.66% | Trimmed(-5.2%) |
| 39 | K KMB KIMBERLY-CLARK CORP | $31.5M | 287.3K | 0.66% | Added(+1.2%) |
| 40 | C CINF CINCINNATI FINANCIAL CORP | $28.9M | 156.2K | 0.60% | Trimmed(-2.9%) |
| 41 | A AZN ASTRAZENECA PLC | $28.2M | 148.9K | 0.59% | Added(+1.3%) |
| 42 | R RTPPF RIO TINTO PLC SPONSORED ADR | $27M | 284.5K | 0.56% | Trimmed(-1.1%) |
| 43 | V V VISA INC | $25.8M | 75.3K | 0.54% | Trimmed(-1.0%) |
| 44 | L LIN LINDE AG | $25.4M | 49.0K | 0.53% | Trimmed(-4.5%) |
| 45 | N NEMCL NEWMONT CORPORATION | $25M | 268.0K | 0.52% | Trimmed(-0.6%) |
| 46 | G GLW CORNING INC | $24.1M | 94.5K | 0.50% | Trimmed(-16.0%) |
| 47 | R RTX RTX CORP | $22.6M | 119.1K | 0.47% | Added(+3.7%) |
| 48 | C CFG-PI CITIZENS FINANCIAL GROUP INC | $22.5M | 321.4K | 0.47% | Trimmed(-6.0%) |
| 49 | E EGY VAALCO ENERGY, INC (13D) | $21.4M | 4.22M | 0.45% | Added(+24.9%) |
| 50 | O ONTO ONTO INNOVATION | $20.8M | 54.8K | 0.43% | Trimmed(-15.2%) |