Kornitzer Capital Management Inc /Ks
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.65B
Q ending 2026-03-31
Prior quarter
$4.81B
Q ending 2025-12-31
Change
-3.5% QoQ · -4.2% YoY
Positions
505
reported holdings
Largest positions
Top 100 of 505 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $199.4M | 539K |
| Chevron Corp | CVX | Shares | $188.3M | 910K |
| Exxon Mobil Corp Com | XOM | Shares | $110.9M | 654K |
| Apple Inc | AAPL | Shares | $105.2M | 415K |
| Eli Lilly & Co Com | LLY | Shares | $99.8M | 108K |
| Costco Wholesale | COST | Shares | $96.3M | 97K |
| Alphabet Inc - Class A (Googl) | GOOGL | Shares | $89.1M | 310K |
| Kinder Morgan Inc | KMI | Shares | $85.6M | 2.6M |
| Johnson & Johnson | JNJ | Shares | $79.8M | 327K |
| Apa Corporation | APA | Shares | $76.1M | 1.8M |
| Waste Management | WM | Shares | $70.0M | 305K |
| Conocophillips | COP | Shares | $68.4M | 518K |
| Cisco Sys Inc Com | CSCO | Shares | $67.6M | 871K |
| Merck & Co New | MRK | Shares | $65.5M | 544K |
| Pepsico Inc. | PEP | Shares | $63.2M | 407K |
| Slb Nv | SLB | Shares | $61.9M | 1.2M |
| Wal Mart Inc. | WMT | Shares | $61.6M | 496K |
| Int'L Business Machines | IBM | Shares | $60.9M | 251K |
| Nvidia Corp | NVDA | Shares | $58.4M | 335K |
| Amazon.Com Inc | AMZN | Shares | $53.2M | 256K |
| Gallagher Arthur J & Co | AJG | Shares | $52.5M | 242K |
| Procter & Gamble | PG | Shares | $51.2M | 354K |
| Meta Platforms (Facebook) | META | Shares | $49.6M | 87K |
| Verizon Comm | VZ | Shares | $47.5M | 946K |
| Gilead Sciences Inc | GILD | Shares | $46.2M | 332K |
| Allstate Corp | ALL | Shares | $46.2M | 223K |
| Qualcomm Inc | QCOM | Shares | $44.1M | 342K |
| Coca-Cola | KO | Shares | $43.8M | 576K |
| Taiwan Semiconductor Mfg Co Lt | TSM | Shares | $39.4M | 117K |
| Shell Plc Adr | SHEL | Shares | $38.9M | 418K |
| Pfizer | PFE | Shares | $38.1M | 1.4M |
| Abbott Laboratories | ABT | Shares | $38.0M | 370K |
| General Dynamics Corp | GD | Shares | $35.6M | 104K |
| Truist Financial Corp (Tfc) | TFC | Shares | $32.9M | 716K |
| Hf Sinclair Corp | DINO | Shares | $29.5M | 473K |
| J P Morgan Chase | Shares | $29.4M | 100K | |
| Newmont Corporation | NEM | Shares | $29.2M | 270K |
| Astrazeneca Plc | Shares | $29.0M | 147K | |
| Abb Ltd (Sw) (Abbny) | ABBNY | Shares | $27.5M | 349K |
| Kimberly-Clark Corp | KMB | Shares | $27.4M | 284K |
| A T & T Inc | T | Shares | $27.1M | 935K |
| Rio Tinto Plc Sponsored Adr | RIO | Shares | $26.8M | 288K |
| Linde Ag | Shares | $25.4M | 51K | |
| Cincinnati Financial Corp | CINF | Shares | $25.3M | 161K |
| Asml Holding Nv Ord | Shares | $25.1M | 19K | |
| Visa Inc | V | Shares | $23.0M | 76K |
| Rtx Corp | RTX | Shares | $22.1M | 115K |
| Bp Plc, Inc Adr (Uk) | BP | Shares | $21.6M | 459K |
| Vaalco Energy, Inc (13D) | EGY | Shares | $21.4M | 3.4M |
| Mercadolibre Inc | MELI | Shares | $21.0M | 12K |
| Clorox Co | CLX | Shares | $20.7M | 200K |
| Citizens Financial Group Inc | CFG | Shares | $20.5M | 342K |
| Martin Marietta Materials Inc | MLM | Shares | $19.9M | 34K |
| Msci Inc | MSCI | Shares | $19.8M | 37K |
| Bristol Myers Squibb Co | BMY | Shares | $19.1M | 315K |
| Unilever Plc Adr (Ticker Ul) | UL | Shares | $18.9M | 332K |
| Gsk, Inc | GSK | Shares | $18.0M | 326K |
| Emerson Electric Co | EMR | Shares | $17.8M | 136K |
| Crh Plc - Spons Adr | Shares | $17.7M | 168K | |
| Verisk Analytics Inc | VRSK | Shares | $17.2M | 91K |
| Archer Daniels Midland | ADM | Shares | $16.8M | 231K |
| Eastman Chemical Co | EMN | Shares | $16.7M | 219K |
| Hilton Inc | HLT | Shares | $16.3M | 54K |
| Digital Realty Trust Inc | DLR | Shares | $16.2M | 90K |
| Vertiv Holdings Co Cl A | VRT | Shares | $15.9M | 64K |
| Alphabet Inc- Class C (Non-Vot | GOOG | Shares | $15.7M | 55K |
| Booking Holdings Inc | BKNG | Shares | $15.6M | 4K |
| Vistra Corp | VST | Shares | $15.5M | 103K |
| Republic Services Inc | RSG | Shares | $15.3M | 70K |
| Corning Inc | GLW | Shares | $15.3M | 112K |
| Gfl Environmental Inc-Sub Vt | GFL | Shares | $14.6M | 350K |
| General Mills | GIS | Shares | $14.4M | 386K |
| Wisdomtree Inc | WT | Shares | $13.8M | 951K |
| Broadcom Inc (Avgo) | AVGO | Shares | $13.6M | 44K |
| Onto Innovation | ONTO | Shares | $13.3M | 65K |
| Silicon Laboratories Inc | SLAB | Shares | $13.1M | 63K |
| Dow Inc (Dow) | DOW | Shares | $13.0M | 313K |
| Kinsale Capital Group Inc | KNSL | Shares | $13.0M | 38K |
| Cme Group Inc. | CME | Shares | $13.0M | 44K |
| Aon Plc | Shares | $12.9M | 40K | |
| Sap Se Adr (Ge) | SAP | Shares | $12.8M | 75K |
| Veeva Systems Inc Cl A | VEEV | Shares | $12.7M | 72K |
| Bhp Group Limited | BHP | Shares | $12.4M | 170K |
| Tyler Technologies | TYL | Shares | $12.1M | 35K |
| Ligand Pharmaceuticals | LGND | Shares | $12.0M | 60K |
| Helmerich & Payne Inc | HP | Shares | $11.9M | 331K |
| Mastercard Inc-Class A | MA | Shares | $11.8M | 24K |
| Suncor Energy Inc | SU | Shares | $11.6M | 175K |
| Copart Inc | CPRT | Shares | $11.3M | 340K |
| Mcdonald'S Corp | MCD | Shares | $11.1M | 36K |
| Procore Technologies | PCOR | Shares | $11.0M | 193K |
| Tractor Supply Co | TSCO | Shares | $10.9M | 240K |
| Cbre Group Inc - Cl A | CBRE | Shares | $10.7M | 79K |
| Marathon Petroleum Corp | MPC | Shares | $10.7M | 44K |
| Sysco Corp | SYY | Shares | $10.7M | 150K |
| Medtronic Plc | Shares | $10.6M | 122K | |
| Advanced Drainage Systems Inc | WMS | Shares | $10.4M | 76K |
| Conagra Brands | CAG | Shares | $10.3M | 652K |
| Ametek Inc. | AME | Shares | $10.2M | 48K |
| Lionsgate Studios Corp | LION | Shares | $10.1M | 1.1M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.