Back to KORNITZER CAPITAL MANAGEMENT INC /KS

KORNITZER CAPITAL MANAGEMENT INC /KS

Q3 2026 13F filing

Updated 2 days ago

540 disclosed positions worth $4.8B

Portfolio value
$4.8B
Total holdings
540
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-03

Full holdings

Every line item disclosed in Q3 2026

M

MICROSOFT CORP

Value
$259.9M
Shares
506.7K
% Port
5.41%
C
2.CVX

CHEVRON CORP

Value
$178.9M
Shares
876.2K
% Port
3.73%
A

APPLE INC

Value
$127.4M
Shares
382.6K
% Port
2.65%
L
4.LLY

ELI LILLY & CO COM

Value
$121.2M
Shares
104.7K
% Port
2.52%
G

ALPHABET INC - CLASS A (GOOGL)

Value
$107.8M
Shares
313.2K
% Port
2.24%
X
6.XOM

EXXON MOBIL HOLDINGS CORP

Value
$104.2M
Shares
640.1K
% Port
2.17%
C

CISCO SYS INC COM

Value
$88.5M
Shares
821.9K
% Port
1.84%
C

COSTCO WHOLESALE

Value
$86.3M
Shares
94.8K
% Port
1.80%
J
9.JNJ

JOHNSON & JOHNSON

Value
$85.4M
Shares
322.7K
% Port
1.78%
E

KINDER MORGAN INC

Value
$76.5M
Shares
2.54M
% Port
1.59%
M
11.MRK

MERCK & CO NEW

Value
$76.1M
Shares
523.9K
% Port
1.59%
A
12.APA

APA CORPORATION

Value
$73.3M
Shares
1.76M
% Port
1.53%
N
13.NVDA

NVIDIA CORP

Value
$69.2M
Shares
302.9K
% Port
1.44%
C
14.COP

CONOCOPHILLIPS

Value
$63.3M
Shares
506.0K
% Port
1.32%
W
15.WM

WASTE MANAGEMENT

Value
$61.4M
Shares
301.2K
% Port
1.28%
Q
16.QCOM

QUALCOMM INC

Value
$60.8M
Shares
330.2K
% Port
1.27%
T

TAIWAN SEMICONDUCTOR MFG CO LT

Value
$59.9M
Shares
131.3K
% Port
1.25%
M
18.META

META PLATFORMS (FACEBOOK)

Value
$56.7M
Shares
78.2K
% Port
1.18%
I
19.IBM

INT'L BUSINESS MACHINES

Value
$54.7M
Shares
248.9K
% Port
1.14%
A
20.AJG

GALLAGHER ARTHUR J & CO

Value
$54M
Shares
236.6K
% Port
1.12%
P
21.PEP

PEPSICO INC.

Value
$53.2M
Shares
419.9K
% Port
1.11%
A
22.AMZN

AMAZON.COM INC

Value
$53M
Shares
212.6K
% Port
1.10%
R
23.RPRX

SLB NV

Value
$52.2M
Shares
1.07M
% Port
1.09%
P
24.PG

PROCTER & GAMBLE

Value
$51M
Shares
351.0K
% Port
1.06%
W
25.WMT

WAL MART INC.

Value
$49.7M
Shares
478.4K
% Port
1.04%
A

ALLSTATE CORP

Value
$48.9M
Shares
220.6K
% Port
1.02%
K
27.KO

COCA-COLA

Value
$48.6M
Shares
564.3K
% Port
1.01%
D
28.DINO

HF SINCLAIR CORP

Value
$48.2M
Shares
449.2K
% Port
1.00%
G
29.GILD

GILEAD SCIENCES INC

Value
$47.5M
Shares
318.4K
% Port
0.99%
V
30.VZ

VERIZON COMM

Value
$42.2M
Shares
920.9K
% Port
0.88%
R

SHELL PLC - ADR

Value
$41.1M
Shares
432.6K
% Port
0.86%
P
32.PFE

PFIZER

Value
$40.1M
Shares
1.41M
% Port
0.84%
A
33.ABT

ABBOTT LABORATORIES

Value
$34.4M
Shares
348.0K
% Port
0.72%
G
34.GD

GENERAL DYNAMICS CORP

Value
$33.4M
Shares
100.6K
% Port
0.70%
T

TRUIST FINANCIAL CORP (TFC)

Value
$32.9M
Shares
710.9K
% Port
0.69%
J

J P MORGAN CHASE

Value
$32M
Shares
96.8K
% Port
0.67%
A

ASML HOLDING NV ORD - ADR

Value
$31.3M
Shares
17.3K
% Port
0.65%
N

NEWMONT CORPORATION

Value
$30.2M
Shares
261.5K
% Port
0.63%
K
39.KMB

KIMBERLY-CLARK CORP

Value
$27.3M
Shares
280.4K
% Port
0.57%
A

ABB LTD (SW) (ABBNY) - ADR

Value
$27M
Shares
283.6K
% Port
0.56%
R

RIO TINTO PLC - ADR

Value
$26.6M
Shares
282.4K
% Port
0.55%
V
42.V

VISA INC

Value
$26.6M
Shares
74.0K
% Port
0.55%
A
43.AZN

ASTRAZENECA PLC

Value
$25.1M
Shares
155.4K
% Port
0.52%
C
44.CINF

CINCINNATI FINANCIAL CORP

Value
$24.5M
Shares
153.7K
% Port
0.51%
E
45.EGY

VAALCO ENERGY, INC (13D)

Value
$23.8M
Shares
4.21M
% Port
0.50%
A
46.APP

A T & T INC

Value
$22.8M
Shares
936.4K
% Port
0.48%
L
47.LIN

LINDE AG

Value
$22.4M
Shares
47.2K
% Port
0.47%
R
48.RTX

RTX CORP

Value
$21.9M
Shares
118.0K
% Port
0.46%
E
49.EMR

EMERSON ELECTRIC CO

Value
$21M
Shares
135.5K
% Port
0.44%
C

CITIZENS FINANCIAL GROUP INC

Value
$20.1M
Shares
315.4K
% Port
0.42%